Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, LLY, CSCO, JPM, and represent 18.72% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, BKNG, DFAS, TTWO, GEV, IHE, BND, JNJ, KLAC.
- Started 27 new stock positions in LITE, CWB, CAT, TRGP, IHE, IWM, HON, EIX, IALT, ARWR.
- Reduced shares in these 10 stocks: Honeywell International (-$8.1M), GLW (-$5.4M), GOOGL, , AVGO, GLD, CIEN, MU, CSCO, PLTR.
- Sold out of its positions in BSX, BMY, CNX, ENSG, FDS, FIW, FSMB, Honeywell International, IAUX, INTU.
- Strategy Asset Managers was a net seller of stock by $-5.4M.
- Strategy Asset Managers has $670M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $29M | -7% | 78k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $25M | -11% | 70k | 357.37 |
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| Eli Lilly & Co. (LLY) | 3.6 | $24M | +2% | 20k | 1199.42 |
|
| Cisco Systems (CSCO) | 3.5 | $24M | -3% | 202k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 70k | 327.33 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $21M | 55k | 373.02 |
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| Johnson & Johnson (JNJ) | 3.0 | $20M | +5% | 79k | 253.97 |
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| Corning Incorporated (GLW) | 2.4 | $16M | -24% | 64k | 255.43 |
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| Apple (AAPL) | 2.4 | $16M | 55k | 289.36 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $15M | 29k | 509.46 |
|
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| Emerson Electric (EMR) | 2.2 | $14M | 101k | 143.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $11M | 23k | 500.39 |
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| Kinder Morgan (KMI) | 1.7 | $11M | 349k | 31.97 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 36k | 298.07 |
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| Chevron Corporation (CVX) | 1.5 | $10M | 62k | 165.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $9.9M | +10% | 13k | 748.91 |
|
| Wal-Mart Stores (WMT) | 1.5 | $9.7M | 86k | 113.26 |
|
|
| Constellation Energy (CEG) | 1.4 | $9.6M | -2% | 39k | 248.37 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.4 | $9.6M | -2% | 116k | 83.31 |
|
| General Dynamics Corporation (GD) | 1.4 | $9.4M | 27k | 354.25 |
|
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| Microchip Technology (MCHP) | 1.3 | $9.0M | 99k | 91.20 |
|
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| Eaton Corp SHS (ETN) | 1.3 | $9.0M | +2% | 21k | 426.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.0M | +2% | 12k | 736.37 |
|
| Philip Morris International (PM) | 1.2 | $8.3M | -2% | 46k | 180.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $7.5M | 10k | 746.74 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $7.4M | 37k | 200.09 |
|
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| Aon Shs Cl A (AON) | 1.1 | $7.3M | 22k | 331.69 |
|
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| MercadoLibre (MELI) | 1.1 | $7.3M | -4% | 4.3k | 1697.39 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $7.3M | +2% | 176k | 41.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | +2% | 30k | 229.57 |
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| Waste Management (WM) | 1.0 | $7.0M | +5% | 31k | 222.88 |
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| Dick's Sporting Goods (DKS) | 1.0 | $6.7M | +2% | 30k | 226.81 |
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| Walt Disney Company (DIS) | 0.9 | $6.2M | 64k | 96.25 |
|
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| Altria (MO) | 0.9 | $6.0M | +3% | 83k | 71.95 |
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| Home Depot (HD) | 0.9 | $6.0M | 17k | 352.69 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $5.8M | +3% | 46k | 126.58 |
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| Intercontinental Exchange (ICE) | 0.8 | $5.5M | -2% | 45k | 123.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.3M | 25k | 212.77 |
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| Ciena Corp Com New (CIEN) | 0.7 | $4.8M | -20% | 9.8k | 490.56 |
|
| Merck & Co (MRK) | 0.7 | $4.7M | +2% | 37k | 128.50 |
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| Meta Platforms Cl A (META) | 0.7 | $4.7M | 8.3k | 563.28 |
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| Amazon (AMZN) | 0.7 | $4.5M | 19k | 238.34 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $4.1M | +17% | 89k | 46.15 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $4.1M | +4% | 50k | 82.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.0M | -7% | 48k | 82.84 |
|
| Honeywell International (HON) | 0.6 | $4.0M | NEW | 18k | 223.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.7M | +8% | 38k | 96.58 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.7M | +2% | 36k | 103.88 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $3.6M | +24% | 31k | 115.98 |
|
| Honeywell Aerospace (HONA) | 0.5 | $3.5M | NEW | 16k | 221.08 |
|
| Ge Vernova (GEV) | 0.5 | $3.5M | +53% | 3.0k | 1174.88 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $3.3M | 17k | 190.52 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 3.3k | 935.52 |
|
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| Air Products & Chemicals (APD) | 0.4 | $3.0M | +3% | 10k | 293.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | -5% | 7.8k | 353.34 |
|
| Visa Com Cl A (V) | 0.4 | $2.6M | -3% | 7.5k | 343.11 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.6M | 44k | 58.92 |
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| Intel Corporation (INTC) | 0.4 | $2.5M | 18k | 139.63 |
|
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| Palo Alto Networks (PANW) | 0.4 | $2.5M | 7.2k | 341.02 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $2.4M | +2% | 38k | 63.04 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.3M | 21k | 110.35 |
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| Micron Technology (MU) | 0.3 | $2.2M | -33% | 1.9k | 1154.31 |
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| Western Digital (WDC) | 0.3 | $2.2M | +15% | 3.4k | 638.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | 20k | 109.07 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $2.1M | 39k | 53.11 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | -3% | 12k | 176.32 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.0M | 2.1k | 965.01 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $2.0M | +3% | 20k | 96.46 |
|
| Booking Holdings (BKNG) | 0.3 | $1.9M | +2611% | 11k | 178.23 |
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| JBS Cl A Shs (JBS) | 0.3 | $1.8M | 151k | 11.85 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.8M | 19k | 96.49 |
|
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.8M | -30% | 15k | 116.67 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | +14% | 18k | 94.52 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.7M | NEW | 21k | 82.34 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $1.7M | +114% | 16k | 107.13 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.7M | -8% | 18k | 93.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 4.4k | 373.75 |
|
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| Howmet Aerospace (HWM) | 0.2 | $1.6M | 6.0k | 268.86 |
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| Comfort Systems USA (FIX) | 0.2 | $1.6M | -11% | 809.00 | 1981.95 |
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| Tapestry (TPR) | 0.2 | $1.6M | 11k | 146.38 |
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| Cameco Corporation (CCJ) | 0.2 | $1.6M | -2% | 15k | 101.86 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $1.6M | 5.5k | 283.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | -3% | 3.1k | 496.73 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | 1.4k | 1011.61 |
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| Cardinal Health (CAH) | 0.2 | $1.5M | 6.1k | 237.54 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.4M | -9% | 9.8k | 146.07 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.5k | 397.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | +2% | 27k | 51.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | 3.2k | 433.33 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | NEW | 5.3k | 249.98 |
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| Pepsi (PEP) | 0.2 | $1.3M | 9.6k | 135.40 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.3M | 8.7k | 144.62 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.3M | +2% | 7.7k | 163.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 6.6k | 189.74 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $1.2M | NEW | 12k | 99.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | +205% | 3.3k | 370.03 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.2M | +666% | 4.0k | 301.71 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | NEW | 16k | 73.41 |
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| Jabil Circuit (JBL) | 0.2 | $1.2M | 3.1k | 385.48 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 4.5k | 260.44 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.2M | 7.4k | 156.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | +30% | 14k | 82.11 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 22k | 51.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 35k | 31.71 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.0k | 362.17 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | +197% | 47k | 22.78 |
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| AmerisourceBergen (COR) | 0.2 | $1.1M | 3.8k | 283.00 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | +29% | 4.6k | 226.98 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $1.0M | 11k | 93.27 |
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| McDonald's Corporation (MCD) | 0.1 | $993k | 3.7k | 270.33 |
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| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.1 | $985k | 5.8k | 168.46 |
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| American Electric Power Company (AEP) | 0.1 | $972k | 7.1k | 136.81 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $942k | 12k | 81.06 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $925k | -2% | 6.3k | 146.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $921k | 8.9k | 103.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $920k | 18k | 52.41 |
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| Applied Materials (AMAT) | 0.1 | $890k | +33% | 1.2k | 723.06 |
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| Citigroup Com New (C) | 0.1 | $874k | 6.2k | 139.96 |
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| Quanta Services (PWR) | 0.1 | $866k | +48% | 1.2k | 720.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $856k | 4.1k | 209.04 |
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| Ventas (VTR) | 0.1 | $839k | 9.5k | 88.80 |
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| TJX Companies (TJX) | 0.1 | $836k | -2% | 5.5k | 151.50 |
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| Monster Beverage Corp (MNST) | 0.1 | $836k | 8.7k | 96.12 |
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| International Business Machines (IBM) | 0.1 | $832k | 3.0k | 281.23 |
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| Casey's General Stores (CASY) | 0.1 | $805k | 1.0k | 794.79 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $797k | -13% | 7.9k | 100.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $793k | +2% | 1.2k | 686.87 |
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| Tesla Motors (TSLA) | 0.1 | $793k | 1.9k | 420.60 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $777k | -8% | 3.9k | 201.31 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $770k | 1.2k | 616.84 |
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| General Motors Company (GM) | 0.1 | $758k | -2% | 9.8k | 77.08 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $751k | -11% | 14k | 52.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $724k | -20% | 5.3k | 137.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $716k | +5% | 1.4k | 513.64 |
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| Martin Marietta Materials (MLM) | 0.1 | $711k | 1.2k | 576.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $705k | +300% | 5.7k | 124.17 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $697k | -15% | 10k | 68.01 |
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| Metropcs Communications (TMUS) | 0.1 | $689k | 4.1k | 167.73 |
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| Newmont Mining Corporation (NEM) | 0.1 | $689k | -30% | 7.4k | 93.40 |
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| Procter & Gamble Company (PG) | 0.1 | $689k | -2% | 4.7k | 146.63 |
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| Hasbro (HAS) | 0.1 | $682k | 8.3k | 82.59 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $675k | -3% | 1.3k | 515.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $669k | -4% | 4.9k | 136.72 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $652k | 3.4k | 193.77 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $646k | -4% | 6.4k | 100.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $636k | -8% | 2.5k | 252.25 |
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| Dollar Tree (DLTR) | 0.1 | $631k | -4% | 5.2k | 120.95 |
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| McKesson Corporation (MCK) | 0.1 | $614k | -3% | 812.00 | 755.60 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $597k | 13k | 46.84 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $589k | -5% | 2.9k | 201.61 |
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| Abbvie (ABBV) | 0.1 | $565k | 2.2k | 251.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $564k | +8% | 5.2k | 107.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $561k | -26% | 2.5k | 227.06 |
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| Analog Devices (ADI) | 0.1 | $560k | -12% | 1.4k | 397.25 |
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| Hca Holdings (HCA) | 0.1 | $560k | -9% | 1.4k | 389.89 |
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| American Express Company (AXP) | 0.1 | $554k | +2% | 1.6k | 338.32 |
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| Blackrock (BLK) | 0.1 | $550k | 572.00 | 961.01 |
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| Nextera Energy (NEE) | 0.1 | $527k | +5% | 6.0k | 87.77 |
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| Dollar General (DG) | 0.1 | $526k | -4% | 4.6k | 115.11 |
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| UnitedHealth (UNH) | 0.1 | $515k | +15% | 1.2k | 415.60 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $510k | +2% | 10k | 49.07 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $502k | -3% | 9.0k | 56.04 |
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| Flex Ord (FLEX) | 0.1 | $463k | NEW | 2.9k | 162.07 |
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| W.W. Grainger (GWW) | 0.1 | $461k | -6% | 339.00 | 1359.39 |
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| Automatic Data Processing (ADP) | 0.1 | $457k | -13% | 2.0k | 223.93 |
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| Huntington Ingalls Inds (HII) | 0.1 | $448k | -3% | 1.6k | 279.89 |
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| Chubb (CB) | 0.1 | $446k | 1.3k | 340.69 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $445k | +5% | 455.00 | 978.14 |
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| Ecolab (ECL) | 0.1 | $442k | +2% | 1.6k | 278.67 |
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| Stryker Corporation (SYK) | 0.1 | $436k | -26% | 1.4k | 314.92 |
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| Illinois Tool Works (ITW) | 0.1 | $433k | +2% | 1.6k | 270.51 |
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| Xylem (XYL) | 0.1 | $432k | +6% | 3.7k | 118.20 |
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| Prologis (PLD) | 0.1 | $430k | +3% | 3.2k | 135.45 |
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| Advanced Micro Devices (AMD) | 0.1 | $428k | NEW | 737.00 | 580.91 |
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| Emcor (EME) | 0.1 | $427k | 515.00 | 829.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $425k | +6% | 7.3k | 57.84 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $422k | +3% | 3.4k | 123.45 |
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| Bank of America Corporation (BAC) | 0.1 | $420k | 7.4k | 56.98 |
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| Linde SHS (LIN) | 0.1 | $420k | -3% | 809.00 | 519.09 |
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| Sandisk Corp (SNDK) | 0.1 | $418k | NEW | 184.00 | 2273.73 |
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| Lowe's Companies (LOW) | 0.1 | $418k | +3% | 1.9k | 220.46 |
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| Atmos Energy Corporation (ATO) | 0.1 | $411k | -3% | 2.4k | 172.26 |
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| AFLAC Incorporated (AFL) | 0.1 | $411k | 3.5k | 117.26 |
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| L3harris Technologies (LHX) | 0.1 | $404k | -5% | 1.4k | 290.54 |
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| Wec Energy Group (WEC) | 0.1 | $398k | 3.4k | 116.77 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $395k | NEW | 4.6k | 85.31 |
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| CMS Energy Corporation (CMS) | 0.1 | $395k | -4% | 5.2k | 76.50 |
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| S&p Global (SPGI) | 0.1 | $394k | +6% | 967.00 | 407.20 |
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| Realty Income (O) | 0.1 | $394k | +8% | 6.4k | 61.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $393k | -78% | 1.1k | 368.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $393k | 4.3k | 91.68 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $391k | -36% | 1.1k | 342.69 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $390k | 2.6k | 151.73 |
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| American Water Works (AWK) | 0.1 | $385k | 2.9k | 131.57 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $384k | -25% | 7.6k | 50.60 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $380k | 5.4k | 70.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $379k | +5% | 1.1k | 344.21 |
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| Commerce Bancshares (CBSH) | 0.1 | $375k | +2% | 6.5k | 57.75 |
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| Abbott Laboratories (ABT) | 0.1 | $373k | +5% | 4.1k | 90.73 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $372k | NEW | 3.0k | 124.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $370k | +596% | 3.1k | 119.51 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $364k | -2% | 2.5k | 144.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $363k | -15% | 760.00 | 477.57 |
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| Trane Technologies SHS (TT) | 0.1 | $353k | +8% | 718.00 | 491.16 |
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| Church & Dwight (CHD) | 0.1 | $350k | -3% | 3.6k | 96.89 |
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| Entergy Corporation (ETR) | 0.1 | $346k | NEW | 3.0k | 114.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $343k | -35% | 4.5k | 75.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $342k | -6% | 2.3k | 148.32 |
|
| Paychex (PAYX) | 0.1 | $339k | +5% | 3.5k | 98.34 |
|
| Cintas Corporation (CTAS) | 0.1 | $338k | +3% | 2.0k | 170.06 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $337k | -11% | 6.4k | 52.72 |
|
| Technipfmc (FTI) | 0.0 | $335k | -2% | 5.1k | 66.30 |
|
| Brown & Brown (BRO) | 0.0 | $332k | +16% | 5.2k | 64.15 |
|
| PPG Industries (PPG) | 0.0 | $330k | +13% | 2.7k | 121.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $320k | +29% | 2.1k | 151.34 |
|
| Edison International (EIX) | 0.0 | $319k | NEW | 4.3k | 74.45 |
|
| Medtronic SHS (MDT) | 0.0 | $313k | +16% | 4.0k | 78.23 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $312k | +13% | 41k | 7.56 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $310k | +51% | 3.5k | 88.72 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $310k | +14% | 746.00 | 415.45 |
|
| Hope Ban (HOPE) | 0.0 | $301k | 22k | 13.68 |
|
|
| Danaher Corporation (DHR) | 0.0 | $297k | 1.6k | 190.48 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $297k | -4% | 3.1k | 94.57 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $293k | +8% | 2.1k | 137.73 |
|
| Snap-on Incorporated (SNA) | 0.0 | $291k | 723.00 | 402.40 |
|
|
| Roper Industries (ROP) | 0.0 | $291k | +21% | 858.00 | 338.54 |
|
| Netflix (NFLX) | 0.0 | $279k | +3% | 3.9k | 71.40 |
|
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.0 | $279k | 3.4k | 82.11 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | -15% | 4.0k | 68.41 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $274k | +14% | 1.7k | 158.67 |
|
| Targa Res Corp (TRGP) | 0.0 | $273k | NEW | 1.0k | 268.14 |
|
| Tractor Supply Company (TSCO) | 0.0 | $272k | +20% | 8.6k | 31.61 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $271k | +11% | 2.0k | 136.93 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $271k | 3.6k | 75.89 |
|
|
| Coca-Cola Company (KO) | 0.0 | $269k | -15% | 3.3k | 81.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | -14% | 3.5k | 77.12 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $267k | +25% | 2.9k | 91.64 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $266k | +25% | 2.4k | 109.35 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $263k | -26% | 1.4k | 185.24 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $263k | 1.8k | 146.74 |
|
|
| Caterpillar (CAT) | 0.0 | $262k | NEW | 246.00 | 1066.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $262k | -51% | 3.4k | 76.55 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $259k | NEW | 3.2k | 81.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $258k | -3% | 2.4k | 109.43 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $253k | NEW | 5.0k | 50.37 |
|
| Canadian Natl Ry (CNI) | 0.0 | $245k | 2.1k | 119.24 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.0 | $244k | NEW | 8.7k | 28.05 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $243k | NEW | 2.8k | 87.04 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $241k | -29% | 5.0k | 48.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $236k | +100% | 4.2k | 56.16 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $235k | 1.6k | 146.35 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $233k | NEW | 272.00 | 858.06 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.0 | $233k | NEW | 4.5k | 51.22 |
|
| Zoetis Cl A (ZTS) | 0.0 | $233k | +28% | 3.2k | 71.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | NEW | 750.00 | 300.28 |
|
| Curtiss-Wright (CW) | 0.0 | $224k | 296.00 | 757.76 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $221k | 4.3k | 50.84 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $216k | NEW | 2.6k | 81.94 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $213k | -28% | 4.9k | 43.11 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.0 | $210k | NEW | 4.2k | 50.29 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $208k | NEW | 5.9k | 35.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $204k | NEW | 2.6k | 79.04 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $202k | NEW | 1.9k | 107.82 |
|
| Wells Fargo & Company (WFC) | 0.0 | $200k | -48% | 2.4k | 82.64 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $28k | 15k | 1.92 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- 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
- Strategy Asset Managers 2022 Q3 filed Oct. 11, 2022