Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, LMT, AAPL, GOOGL, and represent 15.58% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: ROIC, CEG, ACN, ILF, NEM, EFA, RSPD, CSCO, CVX, LMT.
- Started 16 new stock positions in CMBS, CEG, HYG, FBT, ICSH, GLD, CWB, ILF, NVO, SMCI. GTO, EMB, CDNS, BKNG, QUAL, RSPD.
- Reduced shares in these 10 stocks: ABBNY, VZ, UUP, BX, IJR, SHY, PXI, IEFA, META, HRB.
- Sold out of its positions in ABBNY, ABBV, BX, HRB, CROX, CCI, PXI, UUP, DVY, USIG. IEMG, MRO, VO, VUG, VTV, Arrival Group.
- Strategy Asset Managers was a net buyer of stock by $22M.
- Strategy Asset Managers has $451M in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 242 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $19M | +3% | 57k | 340.54 |
|
| Broadcom (AVGO) | 3.2 | $14M | +3% | 17k | 867.41 |
|
| Lockheed Martin Corporation (LMT) | 2.9 | $13M | +5% | 28k | 460.37 |
|
| Apple (AAPL) | 2.7 | $12M | +2% | 62k | 193.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | 97k | 119.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | +6% | 79k | 145.44 |
|
| Cisco Systems (CSCO) | 2.3 | $11M | +7% | 203k | 51.74 |
|
| Chevron Corporation (CVX) | 2.3 | $10M | +7% | 66k | 157.35 |
|
| Johnson & Johnson (JNJ) | 2.3 | $10M | 62k | 165.52 |
|
|
| Emerson Electric (EMR) | 2.1 | $9.4M | +7% | 104k | 90.39 |
|
| BP Sponsored Adr (BP) | 2.1 | $9.3M | +6% | 264k | 35.29 |
|
| Microchip Technology (MCHP) | 2.0 | $9.0M | 100k | 89.59 |
|
|
| Aon Shs Cl A (AON) | 1.9 | $8.4M | 24k | 345.20 |
|
|
| Newmont Mining Corporation (NEM) | 1.8 | $8.2M | +20% | 192k | 42.66 |
|
| Honeywell International (HON) | 1.8 | $8.2M | +2% | 39k | 207.50 |
|
| Pfizer (PFE) | 1.8 | $8.1M | +7% | 220k | 36.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $7.8M | +2% | 36k | 219.57 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $7.8M | +6% | 43k | 180.02 |
|
| Bhp Group Sponsored Ads (BHP) | 1.7 | $7.7M | +2% | 129k | 59.67 |
|
| Retail Opportunity Investments (ROIC) | 1.7 | $7.5M | +117% | 556k | 13.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.1M | +2% | 21k | 341.00 |
|
| Diageo Spon Adr New (DEO) | 1.5 | $6.7M | +3% | 39k | 173.48 |
|
| Eaton Corp SHS (ETN) | 1.4 | $6.5M | +9% | 32k | 201.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.4M | 14k | 443.29 |
|
|
| Becton, Dickinson and (BDX) | 1.4 | $6.3M | +3% | 24k | 264.01 |
|
| General Dynamics Corporation (GD) | 1.3 | $5.9M | +4% | 27k | 215.15 |
|
| Home Depot (HD) | 1.3 | $5.7M | +12% | 18k | 310.64 |
|
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | +10% | 36k | 157.18 |
|
| Merck & Co (MRK) | 1.2 | $5.5M | +12% | 48k | 115.39 |
|
| Intercontinental Exchange (ICE) | 1.2 | $5.5M | +2% | 49k | 113.08 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.1M | -8% | 18k | 286.98 |
|
| Walt Disney Company (DIS) | 1.1 | $5.0M | +6% | 56k | 89.28 |
|
| Target Corporation (TGT) | 1.1 | $4.8M | +10% | 36k | 131.90 |
|
| SYSCO Corporation (SYY) | 1.0 | $4.3M | +12% | 59k | 74.20 |
|
| Medtronic SHS (MDT) | 0.9 | $4.0M | +14% | 46k | 88.10 |
|
| Anthem (ELV) | 0.9 | $4.0M | +16% | 9.0k | 444.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | +1012% | 13k | 308.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | +3% | 11k | 369.43 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.9M | +2% | 20k | 196.38 |
|
| Waste Management (WM) | 0.9 | $3.9M | +19% | 23k | 173.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.9M | 8.8k | 445.71 |
|
|
| Constellation Energy (CEG) | 0.8 | $3.8M | NEW | 41k | 91.55 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $3.5M | +16% | 52k | 67.33 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 6.8k | 468.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | +16% | 33k | 89.74 |
|
| Corning Incorporated (GLW) | 0.6 | $2.6M | +23% | 74k | 35.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.6M | +6% | 17k | 149.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.4M | +5% | 18k | 132.73 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $2.2M | 29k | 75.08 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.1M | 17k | 122.58 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.9M | -14% | 21k | 93.27 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.8M | NEW | 68k | 27.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | -28% | 22k | 81.08 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +14% | 16k | 107.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.7M | +172% | 23k | 72.50 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +9% | 3.0k | 538.32 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | -7% | 3.8k | 423.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | +6% | 4.5k | 351.91 |
|
| W.W. Grainger (GWW) | 0.3 | $1.6M | +2% | 2.0k | 788.76 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.6M | -10% | 31k | 50.17 |
|
| Amazon (AMZN) | 0.3 | $1.5M | +3% | 11k | 130.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.4M | +4% | 38k | 36.39 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.4M | -2% | 12k | 110.45 |
|
| ON Semiconductor (ON) | 0.3 | $1.3M | +6% | 14k | 94.58 |
|
| Quanta Services (PWR) | 0.3 | $1.3M | +5% | 6.7k | 196.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | +2% | 17k | 74.33 |
|
| Amgen (AMGN) | 0.3 | $1.3M | +6% | 5.7k | 222.02 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | +81% | 2.6k | 480.60 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 15k | 85.40 |
|
|
| Pepsi (PEP) | 0.3 | $1.2M | +4% | 6.6k | 185.21 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.2M | +2% | 22k | 56.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | +15% | 6.3k | 173.85 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | +5% | 4.9k | 219.79 |
|
| Arista Networks (ANET) | 0.2 | $1.1M | +8% | 6.6k | 162.06 |
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | 2.5k | 427.31 |
|
|
| AutoZone (AZO) | 0.2 | $1.0M | +6% | 419.00 | 2493.36 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | +6% | 1.1k | 955.30 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | +9% | 4.4k | 237.50 |
|
| Gartner (IT) | 0.2 | $1.0M | +6% | 2.9k | 350.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | -14% | 13k | 81.17 |
|
| Activision Blizzard (ATVI) | 0.2 | $1.0M | +8% | 12k | 84.30 |
|
| PG&E Corporation (PCG) | 0.2 | $943k | +26% | 55k | 17.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $922k | 9.0k | 102.94 |
|
|
| First Solar (FSLR) | 0.2 | $911k | +6% | 4.8k | 190.09 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $905k | +5% | 5.4k | 167.34 |
|
| Cardinal Health (CAH) | 0.2 | $892k | +7% | 9.4k | 94.57 |
|
| Live Nation Entertainment (LYV) | 0.2 | $876k | 9.6k | 91.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $872k | +4% | 1.7k | 521.76 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $870k | +7% | 12k | 74.85 |
|
| Hershey Company (HSY) | 0.2 | $839k | +11% | 3.4k | 249.70 |
|
| McDonald's Corporation (MCD) | 0.2 | $836k | 2.8k | 298.36 |
|
|
| Discover Financial Services (DFS) | 0.2 | $832k | +5% | 7.1k | 116.85 |
|
| CBOE Holdings (CBOE) | 0.2 | $814k | +7% | 5.9k | 138.01 |
|
| NetApp (NTAP) | 0.2 | $809k | +5% | 11k | 76.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $803k | +2% | 8.2k | 97.46 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $798k | +6% | 14k | 58.80 |
|
| Fortinet (FTNT) | 0.2 | $773k | -3% | 10k | 75.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $766k | NEW | 5.6k | 137.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $745k | -62% | 7.5k | 99.65 |
|
| Diamondback Energy (FANG) | 0.2 | $743k | +6% | 5.7k | 131.35 |
|
| Dollar Tree (DLTR) | 0.2 | $739k | +6% | 5.1k | 143.50 |
|
| Gilead Sciences (GILD) | 0.2 | $728k | +2% | 9.5k | 77.07 |
|
| Progressive Corporation (PGR) | 0.2 | $728k | +7% | 5.5k | 132.37 |
|
| Robert Half International (RHI) | 0.2 | $728k | +5% | 9.7k | 75.22 |
|
| Genuine Parts Company (GPC) | 0.2 | $727k | +7% | 4.3k | 169.23 |
|
| Cigna Corp (CI) | 0.2 | $726k | +6% | 2.6k | 280.60 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $714k | +6% | 1.6k | 455.80 |
|
| Regency Centers Corporation (REG) | 0.2 | $709k | +5% | 12k | 61.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $700k | -21% | 7.1k | 97.95 |
|
| Devon Energy Corporation (DVN) | 0.2 | $699k | +4% | 15k | 48.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $692k | +4% | 2.0k | 341.94 |
|
| Kellogg Company (K) | 0.2 | $691k | +7% | 10k | 67.40 |
|
| Procter & Gamble Company (PG) | 0.2 | $689k | 4.5k | 151.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $687k | +6% | 11k | 63.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $687k | -41% | 10k | 67.50 |
|
| Stryker Corporation (SYK) | 0.2 | $684k | +18% | 2.2k | 305.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $678k | +6% | 6.2k | 109.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $670k | +6% | 17k | 39.21 |
|
| General Mills (GIS) | 0.1 | $661k | +7% | 8.6k | 76.70 |
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| Principal Financial (PFG) | 0.1 | $643k | +7% | 8.5k | 75.84 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $633k | +22% | 21k | 30.11 |
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| Booking Holdings (BKNG) | 0.1 | $624k | NEW | 231.00 | 2700.33 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $618k | 15k | 40.09 |
|
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $611k | NEW | 13k | 45.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $608k | -11% | 3.7k | 162.26 |
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| CF Industries Holdings (CF) | 0.1 | $602k | +6% | 8.7k | 69.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $597k | +5% | 8.6k | 69.13 |
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| Campbell Soup Company (CPB) | 0.1 | $594k | +7% | 13k | 45.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $583k | +11% | 8.0k | 72.94 |
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| Martin Marietta Materials (MLM) | 0.1 | $569k | 1.2k | 461.69 |
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| LKQ Corporation (LKQ) | 0.1 | $545k | +10% | 9.3k | 58.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $521k | +8% | 5.4k | 96.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $521k | -11% | 5.4k | 96.60 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $507k | -34% | 5.3k | 95.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $502k | +11% | 1.0k | 488.99 |
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| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $498k | 7.0k | 70.62 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $488k | +31% | 4.9k | 99.05 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $471k | NEW | 3.1k | 153.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $468k | 4.3k | 108.86 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $466k | NEW | 2.6k | 178.27 |
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| salesforce (CRM) | 0.1 | $464k | +6% | 2.2k | 211.26 |
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| Halliburton Company (HAL) | 0.1 | $448k | +6% | 14k | 32.99 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $444k | 1.0k | 442.36 |
|
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| Nextera Energy (NEE) | 0.1 | $436k | +16% | 5.9k | 74.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $435k | -2% | 4.0k | 108.15 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $433k | +7% | 7.3k | 59.56 |
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| Boston Scientific Corporation (BSX) | 0.1 | $431k | -2% | 8.0k | 54.09 |
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| BlackRock (BLK) | 0.1 | $422k | +4% | 610.00 | 691.12 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $417k | 4.1k | 101.29 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $407k | +3% | 4.2k | 97.96 |
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| Agnico (AEM) | 0.1 | $398k | +4% | 8.0k | 49.98 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $389k | -26% | 6.2k | 62.19 |
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| AmerisourceBergen (ABC) | 0.1 | $384k | -2% | 2.0k | 192.39 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $382k | -2% | 8.1k | 47.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $381k | -9% | 3.1k | 120.97 |
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| Phillips 66 (PSX) | 0.1 | $373k | -2% | 3.9k | 95.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $362k | -7% | 5.2k | 69.80 |
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| Analog Devices (ADI) | 0.1 | $361k | +9% | 1.9k | 194.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $351k | 2.0k | 179.24 |
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| Lowe's Companies (LOW) | 0.1 | $351k | +3% | 1.6k | 225.73 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $349k | NEW | 2.2k | 161.83 |
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| Nike CL B (NKE) | 0.1 | $340k | 3.1k | 110.37 |
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| Illinois Tool Works (ITW) | 0.1 | $337k | 1.3k | 250.16 |
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| Air Products & Chemicals (APD) | 0.1 | $337k | 1.1k | 299.65 |
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| Linde SHS (LIN) | 0.1 | $333k | -5% | 873.00 | 381.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $330k | +6% | 811.00 | 407.16 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $321k | -28% | 10k | 31.63 |
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| Smucker J M Com New (SJM) | 0.1 | $320k | -2% | 2.2k | 147.66 |
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| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $317k | 3.9k | 81.03 |
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| American Express Company (AXP) | 0.1 | $317k | +3% | 1.8k | 174.20 |
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| Brown & Brown (BRO) | 0.1 | $316k | 4.6k | 68.84 |
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| Cintas Corporation (CTAS) | 0.1 | $314k | +10% | 633.00 | 496.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $312k | 1.9k | 165.63 |
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| Hope Ban (HOPE) | 0.1 | $308k | 37k | 8.42 |
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| Paychex (PAYX) | 0.1 | $307k | +8% | 2.7k | 111.87 |
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| Xylem (XYL) | 0.1 | $304k | 2.7k | 112.63 |
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| S&p Global (SPGI) | 0.1 | $303k | +2% | 756.00 | 401.05 |
|
| Zoetis Cl A (ZTS) | 0.1 | $303k | +4% | 1.8k | 172.22 |
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| Church & Dwight (CHD) | 0.1 | $303k | 3.0k | 100.24 |
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| PPG Industries (PPG) | 0.1 | $303k | +7% | 2.0k | 148.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $300k | +23% | 7.6k | 39.56 |
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| Metropcs Communications (TMUS) | 0.1 | $300k | +2% | 2.2k | 138.90 |
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| Prologis (PLD) | 0.1 | $300k | +4% | 2.4k | 122.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | -12% | 757.00 | 393.30 |
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| Clorox Company (CLX) | 0.1 | $297k | 1.9k | 159.00 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $297k | 3.9k | 77.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $295k | +11% | 1.1k | 265.58 |
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| Danaher Corporation (DHR) | 0.1 | $295k | -55% | 1.2k | 240.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $287k | 3.8k | 75.66 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $285k | +11% | 2.9k | 96.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $284k | 1.1k | 261.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $279k | NEW | 3.7k | 75.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $279k | +14% | 1.4k | 204.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $278k | 2.9k | 94.28 |
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| KBR (KBR) | 0.1 | $277k | -12% | 4.3k | 65.06 |
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| Atmos Energy Corporation (ATO) | 0.1 | $276k | 2.4k | 116.32 |
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| FactSet Research Systems (FDS) | 0.1 | $272k | +2% | 679.00 | 400.87 |
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| L3harris Technologies (LHX) | 0.1 | $270k | +6% | 1.4k | 195.71 |
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| ConocoPhillips (COP) | 0.1 | $269k | +3% | 2.6k | 103.62 |
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| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $269k | -9% | 5.4k | 49.61 |
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| Realty Income (O) | 0.1 | $268k | -22% | 4.5k | 59.79 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $265k | -14% | 8.3k | 32.11 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $263k | -18% | 2.5k | 107.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $263k | 3.0k | 87.23 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $262k | 3.9k | 66.78 |
|
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| American Water Works (AWK) | 0.1 | $259k | +2% | 1.8k | 142.71 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $259k | NEW | 3.7k | 69.95 |
|
| Casey's General Stores (CASY) | 0.1 | $259k | 1.1k | 243.88 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $257k | NEW | 3.0k | 86.54 |
|
| Cadence Design Systems (CDNS) | 0.1 | $257k | NEW | 1.1k | 234.52 |
|
| Chubb (CB) | 0.1 | $255k | 1.3k | 192.55 |
|
|
| Wec Energy Group (WEC) | 0.1 | $254k | 2.9k | 88.25 |
|
|
| Xcel Energy (XEL) | 0.1 | $253k | +2% | 4.1k | 62.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $252k | 1.6k | 162.44 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $252k | 1.1k | 221.19 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $250k | NEW | 5.0k | 50.30 |
|
| Philip Morris International (PM) | 0.1 | $250k | 2.6k | 97.62 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $249k | 2.1k | 121.07 |
|
|
| Ecolab (ECL) | 0.1 | $248k | 1.3k | 186.72 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | +3% | 6.0k | 41.55 |
|
| CMS Energy Corporation (CMS) | 0.1 | $248k | +2% | 4.2k | 58.74 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $247k | 5.2k | 47.10 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $244k | NEW | 1.8k | 134.84 |
|
| Steel Dynamics (STLD) | 0.1 | $244k | -10% | 2.2k | 108.93 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $243k | NEW | 5.2k | 46.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | 877.00 | 275.18 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $238k | -13% | 5.1k | 46.91 |
|
| T. Rowe Price (TROW) | 0.1 | $232k | +6% | 2.1k | 112.04 |
|
| American Tower Reit (AMT) | 0.1 | $230k | +5% | 1.2k | 193.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $229k | 8.0k | 28.69 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $228k | -13% | 5.9k | 38.58 |
|
| Eversource Energy (ES) | 0.1 | $228k | +4% | 3.2k | 70.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 1.0k | 220.28 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $219k | -14% | 4.5k | 48.94 |
|
| Baxter International (BAX) | 0.0 | $218k | -10% | 4.8k | 45.56 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $216k | 9.4k | 22.90 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $215k | +11% | 4.4k | 48.70 |
|
| Verizon Communications (VZ) | 0.0 | $212k | -92% | 5.7k | 37.19 |
|
| Super Micro Computer (SMCI) | 0.0 | $204k | NEW | 819.00 | 249.25 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $203k | 4.1k | 49.72 |
|
|
| Dakota Gold Corp (DC) | 0.0 | $134k | -18% | 46k | 2.92 |
|
| Indaptus Therapeutics (INDP) | 0.0 | $87k | -18% | 45k | 1.91 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- 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
- Strategy Asset Managers 2022 Q3 filed Oct. 11, 2022
- Strategy Asset Managers 2022 Q2 filed July 13, 2022
- Strategy Asset Managers 2022 Q1 filed April 11, 2022
- Strategy Asset Managers 2021 Q4 filed Jan. 14, 2022
- Strategy Asset Managers 2021 Q3 filed Dec. 14, 2021
- Strategy Asset Managers 2021 Q2 filed Aug. 4, 2021
- Strategy Asset Managers 2021 Q1 filed May 12, 2021
- Strategy Asset Managers 2020 Q4 filed Feb. 10, 2021
- Strategy Asset Managers 2020 Q3 filed Nov. 3, 2020
- Strategy Asset Managers 2020 Q2 filed Aug. 10, 2020
- Strategy Asset Managers 2020 Q1 filed May 14, 2020
- Strategy Asset Managers 2019 Q4 filed Feb. 13, 2020
- Strategy Asset Managers 2019 Q3 filed Nov. 13, 2019