Strategy Asset Managers

Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Strategy Asset Managers

Companies in the Strategy Asset Managers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $13M -2% 56k 235.77
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M -3% 5.9k 2062.54
JPMorgan Chase & Co. (JPM) 2.7 $12M -2% 78k 152.23
Walt Disney Company (DIS) 2.5 $11M -2% 59k 184.53
Lockheed Martin Corporation (LMT) 2.4 $11M -3% 29k 369.50
Newmont Mining Corporation (NEM) 2.4 $10M 173k 60.28
Honeywell International (HON) 2.3 $10M -2% 47k 217.07
Johnson & Johnson (JNJ) 2.3 $10M -2% 62k 164.35
Microchip Technology (MCHP) 2.3 $10M -5% 65k 155.22
Cisco Systems (CSCO) 2.2 $9.8M -2% 189k 51.71
Emerson Electric (EMR) 2.2 $9.6M -3% 106k 90.22
Bhp Group Sponsored Adr (BBL) 2.1 $9.1M 158k 57.86
Merck & Co (MRK) 2.0 $8.8M -3% 114k 77.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $8.5M +24% 99k 86.25

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Maxim Integrated Products (MXIM) 1.9 $8.3M -7% 90k 91.37
Apple (AAPL) 1.8 $7.9M +10% 64k 122.15
Facebook Cl A (FB) 1.8 $7.7M -7% 26k 294.52
Pfizer (PFE) 1.7 $7.5M -2% 207k 36.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.4M -2% 19k 396.34
Diageo Spon Adr New (DEO) 1.7 $7.2M -2% 44k 164.22
Sony Corp Sponsored Adr (SNE) 1.6 $7.2M 68k 106.01
Aon Shs Cl A (AON) 1.6 $7.2M -2% 31k 230.12
Ishares Tr Mbs Etf (MBB) 1.6 $6.9M +17% 63k 108.42
Lauder Estee Cos Cl A (EL) 1.5 $6.7M 23k 290.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 26k 255.45
Texas Instruments Incorporated (TXN) 1.5 $6.4M -2% 34k 188.96
Target Corporation (TGT) 1.5 $6.4M +3% 32k 198.09
Becton, Dickinson and (BDX) 1.4 $6.1M 25k 243.17
Intercontinental Exchange (ICE) 1.4 $6.0M 54k 111.68
General Dynamics Corporation (GD) 1.3 $5.6M -2% 31k 181.56
Arthur J. Gallagher & Co. (AJG) 1.2 $5.2M -12% 42k 124.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $5.1M +24% 85k 59.96
Home Depot (HD) 1.1 $4.8M -6% 16k 305.22
Comcast Corp Cl A (CMCSA) 1.0 $4.5M -2% 82k 54.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.2M +27% 77k 54.69
Medtronic SHS (MDT) 0.9 $4.1M 34k 118.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M +14% 12k 319.15
Chubb (CB) 0.8 $3.5M -23% 23k 157.95
Wal-Mart Stores (WMT) 0.8 $3.5M 26k 135.84
Verizon Communications (VZ) 0.8 $3.4M -3% 59k 58.14
Intel Corporation (INTC) 0.7 $3.3M -3% 51k 64.00
Digital Realty Trust (DLR) 0.6 $2.7M -20% 19k 140.86
Eaton Corp SHS (ETN) 0.6 $2.6M -7% 19k 138.29
Ishares Tr Short Treas Bd (SHV) 0.6 $2.6M -20% 23k 110.50
Abb Sponsored Adr (ABB) 0.6 $2.5M +5% 90k 28.25
Chevron Corporation (CVX) 0.5 $2.2M -40% 8.7k 255.50
Danaher Corporation (DHR) 0.5 $2.2M 9.8k 225.09
Amazon (AMZN) 0.5 $2.2M -9% 712.00 3095.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.2M -2% 30k 70.84
Duke Energy Corp Com New (DUK) 0.5 $2.1M -5% 22k 96.55
SYSCO Corporation (SYY) 0.4 $1.9M -3% 24k 78.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M +28% 4.6k 397.85
National Grid Sponsored Adr Ne (NGG) 0.4 $1.8M -6% 30k 59.23
Corning Incorporated (GLW) 0.4 $1.7M +8% 38k 43.50
Thermo Fisher Scientific (TMO) 0.4 $1.6M +3% 3.5k 456.32
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M -4% 20k 74.52
Pepsi (PEP) 0.3 $1.5M 11k 141.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M -4% 16k 87.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M +49% 14k 100.46
NVIDIA Corporation (NVDA) 0.3 $1.4M +93% 2.6k 533.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M -9% 12k 113.85
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.0k 352.63
Howmet Aerospace (HWM) 0.3 $1.4M 42k 32.13
Paypal Holdings (PYPL) 0.3 $1.3M -2% 5.4k 242.96
Southern Company (SO) 0.3 $1.3M -3% 21k 62.15
Abbott Laboratories (ABT) 0.3 $1.3M +139% 11k 119.86
Waste Management (WM) 0.3 $1.2M -5% 9.2k 129.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 32k 36.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M +13% 8.6k 135.53
Cadence Design Systems (CDNS) 0.3 $1.1M +8% 8.3k 137.00
Freeport-mcmoran CL B (FCX) 0.3 $1.1M +216% 34k 32.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M +24% 7.8k 141.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M +26% 9.9k 108.55
Synopsys (SNPS) 0.2 $1.0M +2% 4.2k 247.79
Advanced Micro Devices (AMD) 0.2 $994k 13k 78.45
Paychex (PAYX) 0.2 $993k 10k 98.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $961k NEW 2.0k 485.35
Etsy (ETSY) 0.2 $960k NEW 4.8k 201.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $953k +30% 22k 43.32
IDEXX Laboratories (IDXX) 0.2 $948k +7% 1.9k 489.16
Crown Castle Intl (CCI) 0.2 $948k 5.5k 172.18
First Tr Value Line Divid In SHS (FVD) 0.2 $941k -11% 25k 37.97
Eli Lilly & Co. (LLY) 0.2 $931k -41% 5.0k 186.80
Metropcs Communications (TMUS) 0.2 $923k 7.4k 125.36
Chipotle Mexican Grill (CMG) 0.2 $900k +30% 633.00 1421.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $885k -6% 12k 75.80
Msci (MSCI) 0.2 $883k -28% 2.1k 419.28
Adobe Systems Incorporated (ADBE) 0.2 $879k -9% 1.8k 475.65
Ishares Tr Global Tech Etf (IXN) 0.2 $865k 2.8k 307.83
American Water Works (AWK) 0.2 $859k +300% 5.7k 149.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $853k +19% 6.8k 125.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $852k -12% 12k 72.03
Intuit (INTU) 0.2 $841k +3% 2.2k 383.14
News Corp CL B (NWS) 0.2 $837k NEW 36k 23.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $812k +39% 18k 45.82
Catalent (CTLT) 0.2 $799k NEW 7.6k 105.42
Quanta Services (PWR) 0.2 $796k NEW 9.1k 87.96
FedEx Corporation (FDX) 0.2 $787k NEW 2.8k 283.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $782k +32% 6.7k 116.79
Procter & Gamble Company (PG) 0.2 $772k 5.7k 135.56
McDonald's Corporation (MCD) 0.2 $756k 3.4k 224.07
Amgen (AMGN) 0.2 $756k +6% 3.0k 248.68
Hormel Foods Corporation (HRL) 0.2 $686k NEW 14k 47.80
Morgan Stanley Com New (MS) 0.2 $677k +10% 8.7k 77.66
Monster Beverage Corp (MNST) 0.2 $668k NEW 7.3k 91.14
Hope Ban (HOPE) 0.1 $647k 43k 15.07
Qualcomm (QCOM) 0.1 $642k +117% 4.8k 132.54
West Pharmaceutical Services (WST) 0.1 $639k NEW 2.3k 281.62
Servicenow (NOW) 0.1 $631k NEW 1.3k 500.40
Hologic (HOLX) 0.1 $626k NEW 8.4k 74.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $624k 7.2k 87.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $621k +79% 5.5k 112.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 293.00 2068.26
Align Technology (ALGN) 0.1 $605k NEW 1.1k 541.63
Teradyne (TER) 0.1 $605k 5.0k 121.58
Ishares Gold Tr Ishares (IAU) 0.1 $604k +14% 37k 16.27
PerkinElmer (PKI) 0.1 $597k NEW 4.7k 128.25
Tesla Motors (TSLA) 0.1 $595k NEW 891.00 667.79
Autodesk (ADSK) 0.1 $593k NEW 2.1k 277.23
Domino's Pizza (DPZ) 0.1 $593k NEW 1.6k 367.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $591k +64% 12k 50.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $586k -2% 9.3k 63.04
Pool Corporation (POOL) 0.1 $586k NEW 1.7k 345.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $585k -7% 7.1k 82.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $575k +32% 5.4k 105.74
Bank of America Corporation (BAC) 0.1 $569k 15k 38.71
Boston Beer Cl A (SAM) 0.1 $568k 471.00 1205.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $566k +36% 7.6k 74.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $559k +5% 4.1k 135.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $558k -40% 4.3k 130.22
Scotts Miracle-gro Cl A (SMG) 0.1 $552k +2% 2.3k 244.90
IPG Photonics Corporation (IPGP) 0.1 $547k NEW 2.6k 210.79
Stryker Corporation (SYK) 0.1 $542k +2% 2.2k 243.27
Rollins (ROL) 0.1 $536k NEW 16k 34.46
Paycom Software (PAYC) 0.1 $529k NEW 1.4k 369.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $515k 7.6k 68.00
W.R. Berkley Corporation (WRB) 0.1 $514k +2% 6.8k 75.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $502k -7% 6.0k 83.42
Steris Shs Usd (STE) 0.1 $495k -21% 2.6k 190.46
Old Dominion Freight Line (ODFL) 0.1 $493k +2% 2.1k 240.37
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $485k -2% 12k 40.64
UnitedHealth (UNH) 0.1 $474k -21% 1.3k 371.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $473k +20% 18k 26.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $464k +98% 5.1k 90.94
Ishares Tr Core Total Usd (IUSB) 0.1 $461k +15% 8.7k 52.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $458k 4.7k 97.68
Cimarex Energy (XEC) 0.1 $445k NEW 7.5k 59.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k -2% 3.7k 117.84
Advisorshares Tr Advisorshs Etf (AADR) 0.1 $431k -2% 6.9k 62.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k -11% 1.7k 260.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k -26% 8.0k 53.37
Canadian Natl Ry (CNI) 0.1 $422k 3.6k 115.93
Baxter International (BAX) 0.1 $420k 5.0k 84.44
Kla Corp Com New (KLAC) 0.1 $418k -2% 1.3k 330.70
Webster Financial Corporation (WBS) 0.1 $416k NEW 7.6k 55.05
Devon Energy Corporation (DVN) 0.1 $416k NEW 19k 21.84
Martin Marietta Materials (MLM) 0.1 $414k 1.2k 336.04
American Express Company (AXP) 0.1 $411k +3% 2.9k 141.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $411k +8% 1.9k 217.92
BlackRock (BLK) 0.1 $404k -2% 537.00 752.33
Ishares Tr National Mun Etf (MUB) 0.1 $395k -21% 3.4k 116.07
SVB Financial (SIVB) 0.1 $393k +40% 797.00 493.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $391k +4% 4.6k 85.22
Visa Com Cl A (V) 0.1 $382k -63% 1.8k 212.22
Mondelez Intl Cl A (MDLZ) 0.1 $381k +5% 6.5k 58.50
Chemours (CC) 0.1 $380k NEW 14k 27.93
Select Sector Spdr Tr Technology (XLK) 0.1 $377k -10% 2.8k 132.70
United Parcel Service CL B (UPS) 0.1 $375k -2% 2.2k 170.07
Synovus Finl Corp Com New (SNV) 0.1 $367k NEW 8.0k 45.73
Starbucks Corporation (SBUX) 0.1 $367k +4% 3.4k 109.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $366k +38% 1.1k 330.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $352k -28% 981.00 358.82
Nike CL B (NKE) 0.1 $350k -2% 2.6k 133.03
Toro Company (TTC) 0.1 $344k +3% 3.3k 103.18
Amedisys (AMED) 0.1 $344k NEW 1.3k 265.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $343k -42% 6.8k 50.23
L Brands (LB) 0.1 $336k NEW 5.4k 61.90
V.F. Corporation (VFC) 0.1 $333k -8% 4.2k 80.13
Fortinet (FTNT) 0.1 $328k +7% 1.8k 184.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $324k -37% 3.3k 98.30
International Business Machines (IBM) 0.1 $322k -5% 2.4k 133.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k -2% 877.00 363.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 1.1k 276.99
Intuitive Surgical Com New (ISRG) 0.1 $311k +4% 421.00 738.72
Raytheon Technologies Corp (RTX) 0.1 $310k -5% 4.0k 77.23
Philip Morris International (PM) 0.1 $306k 3.5k 88.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k -4% 1.3k 242.66
Mastercard Incorporated Cl A (MA) 0.1 $300k -72% 842.00 356.29
Phillips 66 (PSX) 0.1 $298k +4% 3.7k 81.58
Automatic Data Processing (ADP) 0.1 $294k -16% 1.6k 188.58
Smucker J M Com New (SJM) 0.1 $292k +4% 2.3k 126.52
3M Company (MMM) 0.1 $287k 1.5k 192.62
Trane Technologies SHS (TT) 0.1 $284k +5% 1.7k 165.79
Albemarle Corporation (ALB) 0.1 $282k NEW 1.9k 146.19
Lowe's Companies (LOW) 0.1 $279k 1.5k 190.18
Illinois Tool Works (ITW) 0.1 $273k 1.2k 221.23
AmerisourceBergen (ABC) 0.1 $272k 2.3k 118.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $269k 6.0k 44.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $263k 2.6k 101.54
Xylem (XYL) 0.1 $259k -5% 2.5k 105.54
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.3k 114.25
Cit Group Com New (CIT) 0.1 $257k NEW 5.0k 51.48
T. Rowe Price (TROW) 0.1 $257k -2% 1.5k 172.25
Church & Dwight (CHD) 0.1 $255k +11% 2.9k 87.36
Clorox Company (CLX) 0.1 $255k -68% 1.3k 193.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.9k 86.25
Union Pacific Corporation (UNP) 0.1 $254k -12% 1.2k 220.29
Realty Income (O) 0.1 $251k 4.0k 63.50
L3harris Technologies (LHX) 0.1 $251k NEW 1.2k 202.42
Colgate-Palmolive Company (CL) 0.1 $251k +3% 3.2k 78.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $250k 4.4k 56.36
Analog Devices (ADI) 0.1 $244k -6% 1.6k 155.51
Deckers Outdoor Corporation (DECK) 0.1 $242k -4% 732.00 330.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $240k +4% 7.4k 32.45
Linde SHS (LIN) 0.1 $238k +2% 851.00 279.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $238k -2% 5.2k 45.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k +8% 2.4k 97.33
W.W. Grainger (GWW) 0.1 $236k 588.00 401.36
Ishares Core Msci Emkt (IEMG) 0.1 $234k -10% 3.6k 64.23
Exxon Mobil Corporation (XOM) 0.1 $233k NEW 4.2k 55.88
salesforce (CRM) 0.1 $233k -24% 1.1k 212.01
Broadridge Financial Solutions (BR) 0.1 $231k 1.5k 152.78
S&p Global (SPGI) 0.1 $231k +2% 654.00 353.21
Air Products & Chemicals (APD) 0.1 $228k -83% 811.00 281.13
Viacomcbs CL B (VIAC) 0.1 $225k NEW 5.0k 45.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k -36% 1.3k 167.79
New Jersey Resources Corporation (NJR) 0.1 $224k -3% 5.6k 39.76
Deere & Company (DE) 0.1 $223k NEW 595.00 374.79
American Tower Reit (AMT) 0.1 $223k NEW 933.00 239.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 2.3k 94.79
Churchill Downs (CHDN) 0.1 $221k NEW 974.00 226.90
AFLAC Incorporated (AFL) 0.1 $220k NEW 4.3k 51.10
Ecolab (ECL) 0.1 $220k -74% 1.0k 214.63
Casey's General Stores (CASY) 0.1 $219k NEW 1.0k 216.62
Commerce Bancshares (CBSH) 0.1 $219k NEW 2.9k 76.84
Brown & Brown (BRO) 0.0 $217k +5% 4.7k 45.76
Nextera Energy (NEE) 0.0 $215k -69% 2.8k 75.49
Wec Energy Group (WEC) 0.0 $213k -74% 2.3k 93.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k 1.0k 207.00
PPG Industries (PPG) 0.0 $211k -4% 1.4k 150.28
Micron Technology (MU) 0.0 $210k NEW 2.4k 88.20
Lumentum Hldgs (LITE) 0.0 $209k NEW 2.3k 91.19
Brown Forman Corp CL B (BF.B) 0.0 $207k +4% 3.0k 69.12
Xcel Energy (XEL) 0.0 $207k -76% 3.1k 66.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 1.7k 120.05
Eversource Energy (ES) 0.0 $205k -28% 2.4k 86.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k NEW 2.1k 98.60
CMS Energy Corporation (CMS) 0.0 $203k NEW 3.3k 61.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k -32% 920.00 220.65
Atmos Energy Corporation (ATO) 0.0 $201k NEW 2.0k 99.21
FactSet Research Systems (FDS) 0.0 $201k -3% 651.00 308.76
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $111k +41% 25k 4.47

Past Filings by Strategy Asset Managers

SEC 13F filings are viewable for Strategy Asset Managers going back to 2010

View all past filings