Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOGL, LLY, JPM, and represent 18.95% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: MRNA, HON, MRK, Exxon Mobil Corp, EWJ, DFAS, LITE, TER, SNDK, WBD.
- Started 31 new stock positions in TMO, BMY, STT, BIIB, Echostar Corporation, ROST, NUE, ACN, SPG, GL.
- Reduced shares in these 10 stocks: DKS (-$6.7M), HONA, MELI, JBS, PLTR, TPR, NLR, NRG, JBL, GE.
- Sold out of its positions in AEP, APP, THRO, CVS, CW, DTM, DKS, DG, DLTR, XOM.
- Strategy Asset Managers was a net seller of stock by $-9.2M.
- Strategy Asset Managers has $650M in assets under management (AUM), dropping by -2.89%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 262 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $28M | 54k | 512.90 |
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| Broadcom (AVGO) | 4.1 | $27M | 76k | 351.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $24M | -3% | 68k | 344.08 |
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| Eli Lilly & Co. (LLY) | 3.6 | $23M | 20k | 1157.08 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $22M | -4% | 66k | 330.83 |
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| Cisco Systems (CSCO) | 3.3 | $21M | 199k | 107.63 |
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| Johnson & Johnson (JNJ) | 3.2 | $21M | 78k | 264.74 |
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| Apple (AAPL) | 2.7 | $18M | -4% | 53k | 333.02 |
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| Emerson Electric (EMR) | 2.4 | $16M | 102k | 155.10 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $15M | 29k | 509.25 |
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| Chevron Corporation (CVX) | 1.9 | $13M | 62k | 204.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | 23k | 497.94 |
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| Kinder Morgan (KMI) | 1.6 | $11M | 347k | 30.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $10M | 13k | 765.83 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $9.9M | 36k | 280.09 |
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| Corning Incorporated (GLW) | 1.5 | $9.8M | 64k | 153.76 |
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| Constellation Energy (CEG) | 1.5 | $9.6M | -2% | 38k | 254.02 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.5 | $9.5M | -3% | 112k | 84.84 |
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| Eaton Corp SHS (ETN) | 1.4 | $9.3M | 22k | 429.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $9.1M | 12k | 739.79 |
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| Wal-Mart Stores (WMT) | 1.4 | $9.0M | 86k | 103.92 |
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| General Dynamics Corporation (GD) | 1.3 | $8.7M | 26k | 331.83 |
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| NVIDIA Corporation (NVDA) | 1.3 | $8.3M | -2% | 36k | 228.38 |
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| Philip Morris International (PM) | 1.2 | $7.9M | -10% | 41k | 190.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $7.9M | +2% | 10k | 762.66 |
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| Microchip Technology (MCHP) | 1.2 | $7.6M | 98k | 77.77 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $7.5M | 177k | 42.19 |
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| Merck & Co (MRK) | 1.1 | $7.1M | +31% | 49k | 145.31 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $7.0M | 31k | 228.11 |
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| Intercontinental Exchange (ICE) | 1.0 | $6.8M | 45k | 152.03 |
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| Walt Disney Company (DIS) | 1.0 | $6.7M | 64k | 104.90 |
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| Waste Management (WM) | 1.0 | $6.4M | 31k | 203.92 |
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| Meta Platforms Cl A (META) | 1.0 | $6.3M | +4% | 8.7k | 725.20 |
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| Aon Shs Cl A (AON) | 0.9 | $6.0M | 22k | 276.78 |
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| Altria (MO) | 0.9 | $5.8M | +3% | 86k | 67.34 |
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| Honeywell International (HON) | 0.9 | $5.7M | +53% | 27k | 210.94 |
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| MercadoLibre (MELI) | 0.8 | $5.5M | -26% | 3.2k | 1728.46 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $5.3M | 47k | 114.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.3M | 25k | 208.02 |
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| Home Depot (HD) | 0.8 | $5.0M | +2% | 17k | 284.49 |
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| Amazon (AMZN) | 0.7 | $4.6M | 19k | 249.14 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $4.1M | +4% | 93k | 44.09 |
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| Ciena Corp Com New (CIEN) | 0.6 | $4.1M | +19% | 12k | 351.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.9M | 49k | 81.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.9M | +5% | 41k | 96.88 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $3.8M | +2% | 51k | 75.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.8M | 36k | 103.89 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $3.3M | 17k | 195.75 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | +6% | 3.5k | 910.30 |
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| Palo Alto Networks (PANW) | 0.4 | $2.9M | 7.3k | 397.28 |
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| Ge Vernova (GEV) | 0.4 | $2.8M | 3.0k | 950.39 |
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| Air Products & Chemicals (APD) | 0.4 | $2.8M | 10k | 278.23 |
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| Visa Com Cl A (V) | 0.4 | $2.7M | 7.5k | 359.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 7.8k | 340.76 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.6M | +64% | 34k | 77.42 |
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| Moderna (MRNA) | 0.4 | $2.5M | NEW | 13k | 192.57 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.4M | 40k | 61.50 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.3M | 44k | 52.50 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.2M | -3% | 20k | 110.32 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.2M | +4% | 40k | 55.03 |
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| Intel Corporation (INTC) | 0.3 | $2.2M | 18k | 120.23 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $2.1M | +97% | 21k | 97.46 |
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| Micron Technology (MU) | 0.3 | $2.0M | 1.9k | 1065.13 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $2.0M | +2% | 21k | 97.44 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.9M | 2.1k | 922.36 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.9M | +6% | 4.8k | 387.61 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.8M | +3% | 19k | 94.02 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $1.8M | 16k | 110.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.8M | -12% | 17k | 102.18 |
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| Booking Holdings (BKNG) | 0.3 | $1.7M | -2% | 11k | 162.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.7M | +2% | 18k | 93.85 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.3 | $1.7M | -47% | 16k | 103.46 |
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| Exxonmobil Holdings Corp Com Shs | 0.3 | $1.7M | NEW | 10k | 162.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 3.1k | 522.89 |
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| Quanta Services (PWR) | 0.2 | $1.6M | +105% | 2.5k | 642.51 |
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| Western Digital (WDC) | 0.2 | $1.5M | 3.4k | 454.46 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.5M | -7% | 17k | 89.62 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | +2% | 3.6k | 406.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | 27k | 51.87 |
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| Applied Materials (AMAT) | 0.2 | $1.4M | +122% | 2.7k | 511.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +204% | 2.2k | 611.76 |
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| Cameco Corporation (CCJ) | 0.2 | $1.4M | 16k | 86.67 |
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| Comfort Systems USA (FIX) | 0.2 | $1.3M | 812.00 | 1654.09 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.3M | +2% | 7.9k | 166.80 |
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| Sandisk Corp (SNDK) | 0.2 | $1.3M | +298% | 733.00 | 1739.89 |
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| Amgen (AMGN) | 0.2 | $1.3M | 3.0k | 421.52 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | +15% | 16k | 81.20 |
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| Lumentum Hldgs (LITE) | 0.2 | $1.3M | +375% | 1.3k | 971.26 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $1.3M | 5.4k | 231.25 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.3M | 8.7k | 144.64 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | -56% | 6.7k | 187.05 |
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| Pepsi (PEP) | 0.2 | $1.2M | +2% | 9.8k | 126.73 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $1.2M | 12k | 100.52 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $1.2M | 3.3k | 374.19 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +20% | 14k | 84.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | +4% | 37k | 32.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.2M | 7.5k | 157.86 |
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| Casey's General Stores (CASY) | 0.2 | $1.2M | +89% | 1.9k | 608.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 17k | 70.15 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | +10% | 52k | 21.87 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 5.5k | 207.52 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | -8% | 20k | 55.05 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 4.6k | 230.25 |
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| Targa Res Corp (TRGP) | 0.2 | $1.0M | +278% | 3.9k | 270.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | 3.2k | 328.51 |
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| Entergy Corporation (ETR) | 0.2 | $1.0M | +236% | 10k | 99.26 |
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| Teradyne (TER) | 0.1 | $967k | NEW | 2.4k | 400.91 |
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| Caterpillar (CAT) | 0.1 | $951k | +376% | 1.2k | 811.05 |
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| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.1 | $948k | 5.8k | 162.15 |
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| Kla Corp Com New (KLAC) | 0.1 | $940k | +20% | 4.8k | 194.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $934k | NEW | 30k | 30.95 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $910k | 12k | 78.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $901k | 18k | 51.23 |
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| Steel Dynamics (STLD) | 0.1 | $890k | NEW | 4.0k | 221.62 |
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| Biogen Idec (BIIB) | 0.1 | $885k | NEW | 3.9k | 225.88 |
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| McDonald's Corporation (MCD) | 0.1 | $872k | +2% | 3.8k | 230.91 |
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| Viatris (VTRS) | 0.1 | $826k | NEW | 47k | 17.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $823k | +9% | 5.8k | 142.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $821k | +102% | 2.2k | 380.84 |
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| Citigroup Com New (C) | 0.1 | $807k | 6.2k | 129.48 |
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| Coherent Corp (COHR) | 0.1 | $806k | NEW | 2.8k | 287.81 |
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| Ventas (VTR) | 0.1 | $802k | 9.4k | 85.02 |
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| Nucor Corporation (NUE) | 0.1 | $800k | NEW | 3.4k | 233.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $799k | 1.1k | 700.59 |
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| Ross Stores (ROST) | 0.1 | $795k | NEW | 3.4k | 233.40 |
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| Echostar Corp Cl A | 0.1 | $788k | NEW | 8.8k | 89.41 |
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| State Street Corporation (STT) | 0.1 | $773k | NEW | 4.4k | 174.59 |
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| FedEx Corporation (FDX) | 0.1 | $750k | NEW | 2.6k | 285.09 |
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| Host Hotels & Resorts (HST) | 0.1 | $749k | NEW | 33k | 22.39 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $738k | 8.0k | 92.17 |
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| Simon Property (SPG) | 0.1 | $732k | NEW | 3.6k | 200.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $728k | -5% | 1.3k | 551.63 |
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| Procter & Gamble Company (PG) | 0.1 | $727k | +6% | 5.0k | 145.27 |
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| Monster Beverage Corp (MNST) | 0.1 | $722k | +99% | 17k | 41.62 |
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| Globe Life (GL) | 0.1 | $714k | NEW | 4.3k | 165.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $711k | 5.7k | 125.26 |
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| Citizens Financial (CFG) | 0.1 | $710k | NEW | 11k | 63.76 |
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| Metropcs Communications (TMUS) | 0.1 | $692k | +3% | 4.2k | 163.07 |
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| Cummins (CMI) | 0.1 | $691k | NEW | 1.3k | 516.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $685k | NEW | 2.8k | 241.31 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $672k | -7% | 13k | 50.79 |
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| Tesla Motors (TSLA) | 0.1 | $667k | 1.9k | 354.72 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $649k | -8% | 9.4k | 69.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $642k | -3% | 2.4k | 264.92 |
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| Blackrock (BLK) | 0.1 | $635k | +4% | 600.00 | 1057.65 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $635k | NEW | 2.8k | 224.05 |
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| UnitedHealth (UNH) | 0.1 | $614k | +34% | 1.7k | 366.99 |
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| Abbvie (ABBV) | 0.1 | $603k | +2% | 2.3k | 261.62 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $596k | 3.4k | 177.40 |
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| Martin Marietta Materials (MLM) | 0.1 | $593k | 1.2k | 479.81 |
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| Analog Devices (ADI) | 0.1 | $571k | +2% | 1.4k | 396.66 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $564k | NEW | 3.8k | 147.96 |
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| Edison International (EIX) | 0.1 | $553k | +140% | 10k | 53.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $518k | -8% | 2.3k | 228.31 |
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| American Express Company (AXP) | 0.1 | $500k | 1.6k | 304.17 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $490k | 1.3k | 388.82 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $486k | 10k | 46.76 |
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| Automatic Data Processing (ADP) | 0.1 | $474k | -10% | 1.8k | 258.09 |
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| Nextera Energy (NEE) | 0.1 | $468k | +2% | 6.2k | 75.75 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $466k | +2% | 9.2k | 50.60 |
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| Technipfmc (FTI) | 0.1 | $464k | +35% | 6.8k | 67.92 |
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| AmerisourceBergen (COR) | 0.1 | $455k | -59% | 1.5k | 300.32 |
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| Cardinal Health (CAH) | 0.1 | $452k | -66% | 2.0k | 222.52 |
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| Ecolab (ECL) | 0.1 | $437k | 1.6k | 274.64 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $435k | 455.00 | 956.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $434k | +2% | 7.5k | 57.82 |
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| Chubb (CB) | 0.1 | $432k | 1.3k | 325.27 |
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| W.W. Grainger (GWW) | 0.1 | $430k | 345.00 | 1244.82 |
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| Prologis (PLD) | 0.1 | $422k | +2% | 3.3k | 129.82 |
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| Illinois Tool Works (ITW) | 0.1 | $419k | 1.6k | 257.27 |
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| Bank of America Corporation (BAC) | 0.1 | $408k | 7.5k | 54.43 |
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| Linde SHS (LIN) | 0.1 | $404k | +5% | 850.00 | 474.71 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $402k | +54% | 14k | 29.86 |
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| S&p Global (SPGI) | 0.1 | $399k | +4% | 1.0k | 394.28 |
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| Emcor (EME) | 0.1 | $398k | +2% | 528.00 | 754.49 |
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| Lowe's Companies (LOW) | 0.1 | $397k | +13% | 2.2k | 184.25 |
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| Stryker Corporation (SYK) | 0.1 | $396k | +3% | 1.4k | 275.32 |
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| AFLAC Incorporated (AFL) | 0.1 | $396k | 3.5k | 111.79 |
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| Atmos Energy Corporation (ATO) | 0.1 | $390k | +4% | 2.5k | 156.42 |
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| Cintas Corporation (CTAS) | 0.1 | $387k | 2.0k | 195.02 |
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| American Water Works (AWK) | 0.1 | $385k | 3.0k | 129.46 |
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| Xylem (XYL) | 0.1 | $383k | +3% | 3.8k | 101.26 |
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| Abbott Laboratories (ABT) | 0.1 | $383k | -5% | 3.9k | 98.83 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $383k | +5% | 1.2k | 317.29 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $379k | +4% | 5.6k | 67.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $377k | -3% | 3.0k | 125.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $376k | +2% | 4.4k | 85.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $368k | -2% | 2.1k | 179.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $367k | 2.5k | 148.22 |
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| L3harris Technologies (LHX) | 0.1 | $360k | +9% | 1.5k | 236.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $359k | 1.1k | 323.21 |
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| Commerce Bancshares (CBSH) | 0.1 | $357k | 6.5k | 54.74 |
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| Wec Energy Group (WEC) | 0.1 | $357k | +4% | 3.5k | 100.77 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.1 | $357k | +70% | 7.1k | 50.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $351k | 4.5k | 78.11 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $351k | 2.5k | 137.83 |
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| Danaher Corporation (DHR) | 0.1 | $347k | 1.6k | 221.55 |
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| CMS Energy Corporation (CMS) | 0.1 | $346k | +6% | 5.5k | 63.08 |
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| Church & Dwight (CHD) | 0.1 | $345k | 3.7k | 94.21 |
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| Paychex (PAYX) | 0.1 | $342k | 3.5k | 98.50 |
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| Trane Technologies SHS (TT) | 0.1 | $338k | +4% | 747.00 | 452.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $337k | -36% | 3.3k | 101.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $337k | -2% | 738.00 | 456.19 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $336k | -2% | 4.5k | 74.72 |
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| Motorola Solutions Com New (MSI) | 0.1 | $334k | 749.00 | 446.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $334k | -6% | 2.8k | 119.81 |
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| Medtronic SHS (MDT) | 0.1 | $331k | -4% | 3.8k | 86.30 |
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| Brown & Brown (BRO) | 0.0 | $322k | +2% | 5.3k | 60.90 |
|
| Flex Ord (FLEX) | 0.0 | $322k | +2% | 2.9k | 109.99 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $321k | 2.0k | 161.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $319k | -74% | 1.7k | 185.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $313k | 2.3k | 136.05 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $312k | +16% | 3.4k | 91.64 |
|
| Roper Industries (ROP) | 0.0 | $306k | 875.00 | 349.51 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $305k | -87% | 2.0k | 154.97 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $299k | 3.5k | 84.29 |
|
|
| Hope Ban (HOPE) | 0.0 | $294k | 22k | 13.29 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $292k | -4% | 2.0k | 143.22 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $290k | 1.7k | 168.47 |
|
|
| Coca-Cola Company (KO) | 0.0 | $289k | 3.4k | 86.08 |
|
|
| PPG Industries (PPG) | 0.0 | $289k | 2.8k | 104.34 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $286k | -5% | 6.1k | 47.19 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $280k | 3.1k | 89.32 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $279k | -79% | 1.2k | 226.19 |
|
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.0 | $277k | 3.4k | 81.67 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 4.1k | 66.80 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $266k | 2.4k | 109.47 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | NEW | 391.00 | 675.05 |
|
| Snap-on Incorporated (SNA) | 0.0 | $263k | 723.00 | 363.35 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $262k | 3.6k | 73.40 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $256k | -4% | 8.2k | 31.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $250k | 3.5k | 71.94 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $249k | +29% | 54k | 4.64 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $246k | NEW | 3.9k | 62.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $245k | +3% | 2.9k | 85.42 |
|
| Canadian Natl Ry (CNI) | 0.0 | $244k | 2.1k | 118.90 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $244k | 2.3k | 104.04 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $241k | -10% | 3.0k | 79.13 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $238k | 1.4k | 166.98 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $232k | NEW | 815.00 | 284.49 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $232k | 4.9k | 46.91 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $229k | -6% | 4.7k | 48.96 |
|
| TJX Companies (TJX) | 0.0 | $228k | -68% | 1.7k | 132.29 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $227k | 4.2k | 54.10 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $227k | 3.2k | 69.83 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $222k | NEW | 7.1k | 31.47 |
|
| Centene Corporation (CNC) | 0.0 | $222k | NEW | 3.6k | 62.12 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $219k | NEW | 1.5k | 146.50 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $219k | NEW | 1.2k | 189.40 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $219k | 2.6k | 83.03 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $217k | 1.6k | 134.89 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $216k | -84% | 692.00 | 312.23 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $215k | +3% | 3.3k | 65.45 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $210k | NEW | 535.00 | 392.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $209k | NEW | 1.6k | 128.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $209k | 4.3k | 48.18 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | 751.00 | 277.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $209k | NEW | 1.1k | 183.37 |
|
| Goldman Sachs (GS) | 0.0 | $204k | -84% | 226.00 | 902.10 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $200k | 2.6k | 77.24 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $200k | +3% | 2.5k | 80.05 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $20k | 15k | 1.37 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- Strategy Asset Managers 2026 Q3 filed Oct. 14, 2026
- Strategy Asset Managers 2026 Q2 filed Aug. 14, 2026
- Strategy Asset Managers 2026 Q1 filed May 12, 2026
- Strategy Asset Managers 2025 Q4 filed Feb. 11, 2026
- Strategy Asset Managers 2025 Q3 filed Nov. 4, 2025
- Strategy Asset Managers 2025 Q2 filed Aug. 7, 2025
- Strategy Asset Managers 2025 Q1 filed May 9, 2025
- Strategy Asset Managers 2024 Q4 filed Feb. 12, 2025
- Strategy Asset Managers 2024 Q3 filed Nov. 8, 2024
- Strategy Asset Managers 2024 Q2 filed Aug. 2, 2024
- Strategy Asset Managers 2024 Q1 filed April 25, 2024
- Strategy Asset Managers 2023 Q4 filed Feb. 12, 2024
- Strategy Asset Managers 2023 Q3 filed Nov. 13, 2023
- Strategy Asset Managers 2023 Q2 filed Aug. 25, 2023
- Strategy Asset Managers 2023 Q1 filed May 2, 2023
- Strategy Asset Managers 2022 Q4 filed Jan. 13, 2023