Strategy Asset Managers

Strategy Asset Managers as of March 31, 2025

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 242 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.3 $21M 125k 167.43
Microsoft Corporation (MSFT) 4.0 $19M 51k 375.39
JPMorgan Chase & Co. (JPM) 3.3 $16M 66k 245.30
Apple (AAPL) 2.6 $13M 57k 222.13
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 82k 154.64
Eli Lilly & Co. (LLY) 2.5 $12M 15k 825.92
Lockheed Martin Corporation (LMT) 2.3 $11M 25k 446.71
Cisco Systems (CSCO) 2.3 $11M 182k 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 20k 532.58
Arthur J. Gallagher & Co. (AJG) 2.1 $10M 29k 345.24
Emerson Electric (EMR) 2.0 $9.9M 90k 109.64
Johnson & Johnson (JNJ) 2.0 $9.6M 58k 165.84
Kinder Morgan (KMI) 1.8 $8.7M 306k 28.53
Meta Platforms Cl A (META) 1.7 $8.4M 15k 576.36
Wal-Mart Stores (WMT) 1.7 $8.3M 95k 87.79
Chevron Corporation (CVX) 1.6 $7.8M 47k 167.29
Constellation Energy (CEG) 1.6 $7.8M 39k 201.63
Aon Shs Cl A (AON) 1.6 $7.6M 19k 399.08
Honeywell International (HON) 1.4 $6.9M 32k 211.75
Intercontinental Exchange (ICE) 1.4 $6.8M 40k 172.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.8M 12k 559.40
General Dynamics Corporation (GD) 1.3 $6.5M 24k 272.58
Waste Management (WM) 1.2 $6.1M 26k 231.51
Texas Instruments Incorporated (TXN) 1.2 $5.9M 33k 179.70
Philip Morris International (PM) 1.2 $5.9M 37k 158.73
Home Depot (HD) 1.2 $5.9M 16k 366.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.8M 12k 468.91
NVIDIA Corporation (NVDA) 1.2 $5.8M 53k 108.38
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.5M 9.8k 561.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.4M 31k 173.23
Eaton Corp SHS (ETN) 1.1 $5.3M 20k 271.83
Altria (MO) 1.1 $5.2M 87k 60.02
Walt Disney Company (DIS) 1.0 $5.0M 51k 98.70
UnitedHealth (UNH) 1.0 $5.0M 9.5k 523.73
Bhp Group Sponsored Ads (BHP) 1.0 $4.7M 96k 48.54
Duke Energy Corp Com New (DUK) 0.9 $4.4M 36k 121.97
Dick's Sporting Goods (DKS) 0.9 $4.2M 21k 201.56
Corning Incorporated (GLW) 0.9 $4.1M 91k 45.78
MercadoLibre (MELI) 0.8 $4.0M 2.1k 1950.87
Microchip Technology (MCHP) 0.8 $4.0M 83k 48.41
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.9M 12k 312.05
Costco Wholesale Corporation (COST) 0.8 $3.8M 4.0k 945.74
Amazon (AMZN) 0.7 $3.4M 18k 190.26
Ishares Tr Core Total Usd (IUSB) 0.6 $3.1M 68k 46.08
Ishares Tr Short Treas Bd (SHV) 0.6 $3.1M 28k 110.46
Palantir Technologies Cl A (PLTR) 0.6 $3.0M 36k 84.40
Merck & Co (MRK) 0.6 $2.9M 33k 89.76
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $2.8M 28k 100.71
Air Products & Chemicals (APD) 0.6 $2.7M 9.3k 294.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.7M 20k 135.68
Visa Com Cl A (V) 0.5 $2.6M 7.5k 350.45
National Grid Sponsored Adr Ne (NGG) 0.5 $2.6M 39k 65.61
Anthem (ELV) 0.5 $2.5M 5.9k 434.92
Fortinet (FTNT) 0.5 $2.3M 24k 96.26
Intuitive Surgical Com New (ISRG) 0.5 $2.2M 4.5k 495.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.2M 24k 89.64
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 10k 206.47
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 93.78
Boston Scientific Corporation (BSX) 0.4 $2.0M 20k 100.88
Metropcs Communications (TMUS) 0.4 $1.9M 7.3k 266.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 13k 146.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 19k 93.66
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 19k 93.45
Booking Holdings (BKNG) 0.4 $1.7M 369.00 4606.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 43k 37.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 21k 75.65
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.5M 34k 45.07
Brown & Brown (BRO) 0.3 $1.4M 11k 124.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 2.8k 484.82
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 25k 51.94
Targa Res Corp (TRGP) 0.3 $1.3M 6.3k 200.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 81.73
Netflix (NFLX) 0.3 $1.2M 1.3k 932.53
Fair Isaac Corporation (FICO) 0.2 $1.2M 643.00 1844.16
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 53.97
Nrg Energy Com New (NRG) 0.2 $1.1M 12k 95.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $1.1M 22k 49.90
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 497.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 108.69
Ciena Corp Com New (CIEN) 0.2 $1.1M 18k 60.43
McDonald's Corporation (MCD) 0.2 $1.0M 3.3k 312.39
Pepsi (PEP) 0.2 $1.0M 6.8k 149.95
American Express Company (AXP) 0.2 $980k 3.6k 269.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $973k 6.2k 156.22
Chipotle Mexican Grill (CMG) 0.2 $951k 19k 50.21
Amgen (AMGN) 0.2 $939k 3.0k 311.54
Vistra Energy (VST) 0.2 $935k 8.0k 117.44
Williams Companies (WMB) 0.2 $923k 15k 59.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $908k 7.4k 121.91
Ge Aerospace Com New (GE) 0.2 $903k 4.5k 200.15
Select Sector Spdr Tr Financial (XLF) 0.2 $901k 18k 49.81
Spdr Ser Tr Aerospace Def (XAR) 0.2 $893k 5.6k 160.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $885k 11k 82.73
Quanta Services (PWR) 0.2 $874k 3.4k 254.18
Trane Technologies SHS (TT) 0.2 $867k 2.6k 336.86
At&t (T) 0.2 $859k 30k 28.28
Raytheon Technologies Corp (RTX) 0.2 $846k 6.4k 132.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $824k 7.1k 115.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $824k 16k 52.37
Kkr & Co (KKR) 0.2 $801k 6.9k 115.61
Adobe Systems Incorporated (ADBE) 0.2 $795k 2.1k 383.53
Stryker Corporation (SYK) 0.2 $794k 2.1k 372.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $787k 15k 52.38
Procter & Gamble Company (PG) 0.2 $787k 4.6k 170.43
Bank of New York Mellon Corporation (BK) 0.2 $770k 9.2k 83.87
Godaddy Cl A (GDDY) 0.2 $765k 4.2k 180.14
Automatic Data Processing (ADP) 0.2 $755k 2.5k 305.49
Royal Caribbean Cruises (RCL) 0.2 $753k 3.7k 205.44
Goldman Sachs (GS) 0.2 $735k 1.3k 546.32
Progressive Corporation (PGR) 0.1 $720k 2.5k 283.01
International Business Machines (IBM) 0.1 $709k 2.9k 248.66
Fox Corp Cl B Com (FOX) 0.1 $707k 13k 52.71
Entergy Corporation (ETR) 0.1 $706k 8.3k 85.49
Mastercard Incorporated Cl A (MA) 0.1 $705k 1.3k 548.14
Select Sector Spdr Tr Communication (XLC) 0.1 $693k 7.2k 96.45
Packaging Corporation of America (PKG) 0.1 $691k 3.5k 198.02
Oracle Corporation (ORCL) 0.1 $684k 4.9k 139.80
Wabtec Corporation (WAB) 0.1 $678k 3.7k 181.35
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $677k 7.0k 96.04
Axon Enterprise (AXON) 0.1 $675k 1.3k 525.95
Tapestry (TPR) 0.1 $673k 9.6k 70.41
NiSource (NI) 0.1 $666k 17k 40.09
Fiserv (FI) 0.1 $662k 3.0k 220.83
Howmet Aerospace (HWM) 0.1 $657k 5.1k 129.73
Motorola Solutions Com New (MSI) 0.1 $653k 1.5k 437.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $645k 8.8k 73.45
Destiny Tech100 Com Shs (DXYZ) 0.1 $637k 18k 35.39
Kellogg Company (K) 0.1 $628k 7.6k 82.49
Tyler Technologies (TYL) 0.1 $617k 1.1k 581.39
Equifax (EFX) 0.1 $611k 2.5k 243.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 1.2k 513.99
First Tr Value Line Divid In SHS (FVD) 0.1 $593k 13k 44.59
Martin Marietta Materials (MLM) 0.1 $589k 1.2k 478.13
Texas Pacific Land Corp (TPL) 0.1 $576k 435.00 1324.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 2.0k 288.14
W.W. Grainger (GWW) 0.1 $568k 575.00 987.45
Welltower Inc Com reit (WELL) 0.1 $550k 3.6k 153.21
Starbucks Corporation (SBUX) 0.1 $550k 5.6k 98.09
Blackrock (BLK) 0.1 $543k 574.00 945.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $541k 4.1k 131.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $535k 3.8k 140.43
Arista Networks Com Shs (ANET) 0.1 $525k 6.8k 77.48
Mondelez Intl Cl A (MDLZ) 0.1 $523k 7.7k 67.85
AFLAC Incorporated (AFL) 0.1 $512k 4.6k 111.18
Vanguard World Inf Tech Etf (VGT) 0.1 $505k 932.00 542.26
Apollo Global Mgmt (APO) 0.1 $494k 3.6k 136.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $477k 1.3k 361.09
Exxon Mobil Corporation (XOM) 0.1 $477k 4.0k 118.93
Hldgs (UAL) 0.1 $468k 6.8k 69.05
Abbott Laboratories (ABT) 0.1 $466k 3.5k 132.65
AmerisourceBergen (COR) 0.1 $464k 1.7k 278.11
New Jersey Resources Corporation (NJR) 0.1 $457k 9.3k 49.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $447k 24k 18.59
Casey's General Stores (CASY) 0.1 $439k 1.0k 434.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $438k 4.2k 103.75
Paychex (PAYX) 0.1 $431k 2.8k 154.30
Xylem (XYL) 0.1 $430k 3.6k 119.47
Deckers Outdoor Corporation (DECK) 0.1 $426k 3.8k 111.81
Colgate-Palmolive Company (CL) 0.1 $420k 4.5k 93.70
Chubb (CB) 0.1 $404k 1.3k 302.00
Amphenol Corp Cl A (APH) 0.1 $404k 6.2k 65.59
CMS Energy Corporation (CMS) 0.1 $403k 5.4k 75.11
Lowe's Companies (LOW) 0.1 $401k 1.7k 233.23
Phillips 66 (PSX) 0.1 $401k 3.2k 123.48
Nextera Energy (NEE) 0.1 $399k 5.6k 70.89
American Water Works (AWK) 0.1 $397k 2.7k 147.50
Realty Income (O) 0.1 $395k 6.8k 58.01
Broadridge Financial Solutions (BR) 0.1 $392k 1.6k 242.42
Atmos Energy Corporation (ATO) 0.1 $389k 2.5k 154.60
Linde SHS (LIN) 0.1 $388k 834.00 465.70
W.R. Berkley Corporation (WRB) 0.1 $387k 5.4k 71.16
Church & Dwight (CHD) 0.1 $387k 3.5k 110.09
Cintas Corporation (CTAS) 0.1 $382k 1.9k 205.48
Comcast Corp Cl A (CMCSA) 0.1 $381k 10k 36.90
S&p Global (SPGI) 0.1 $380k 749.00 507.93
Union Pacific Corporation (UNP) 0.1 $378k 1.6k 236.29
Illinois Tool Works (ITW) 0.1 $378k 1.5k 248.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $376k 4.6k 82.31
Jack Henry & Associates (JKHY) 0.1 $375k 2.1k 182.64
Medtronic SHS (MDT) 0.1 $375k 4.2k 89.87
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $374k 3.7k 99.98
Wec Energy Group (WEC) 0.1 $373k 3.4k 108.98
L3harris Technologies (LHX) 0.1 $371k 1.8k 209.29
Prologis (PLD) 0.1 $371k 3.3k 111.80
Sherwin-Williams Company (SHW) 0.1 $367k 1.1k 349.34
Tractor Supply Company (TSCO) 0.1 $363k 6.6k 55.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $363k 3.7k 97.83
Ecolab (ECL) 0.1 $361k 1.4k 253.46
FactSet Research Systems (FDS) 0.1 $359k 790.00 454.36
Commerce Bancshares (CBSH) 0.1 $359k 5.8k 62.23
Zoetis Cl A (ZTS) 0.1 $345k 2.1k 164.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $344k 3.8k 91.04
Analog Devices (ADI) 0.1 $341k 1.7k 201.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $339k 5.8k 58.54
Nike CL B (NKE) 0.1 $338k 5.3k 63.48
Parker-Hannifin Corporation (PH) 0.1 $334k 550.00 607.56
Ge Vernova (GEV) 0.1 $329k 1.1k 305.31
Becton, Dickinson and (BDX) 0.1 $328k 1.4k 229.00
Abbvie (ABBV) 0.1 $326k 1.6k 209.52
Brown Forman Corp CL B (BF.B) 0.1 $324k 9.5k 33.94
Danaher Corporation (DHR) 0.1 $320k 1.6k 205.00
Target Corporation (TGT) 0.1 $319k 3.1k 104.37
PPG Industries (PPG) 0.1 $317k 2.9k 109.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $313k 3.3k 95.37
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $312k 4.2k 74.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $308k 3.9k 78.94
Bank of America Corporation (BAC) 0.1 $306k 7.3k 41.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $299k 3.3k 90.60
T. Rowe Price (TROW) 0.1 $292k 3.2k 91.86
Coca-Cola Company (KO) 0.1 $291k 4.1k 71.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $290k 2.6k 111.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.0k 274.84
Novo-nordisk A S Adr (NVO) 0.1 $284k 4.1k 69.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $283k 10k 27.96
Sprouts Fmrs Mkt (SFM) 0.1 $282k 1.8k 152.64
Tesla Motors (TSLA) 0.1 $279k 1.1k 259.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $274k 1.6k 170.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.6k 104.58
Palo Alto Networks (PANW) 0.1 $259k 1.5k 170.64
Evercore Class A (EVR) 0.1 $258k 1.3k 199.67
Louisiana-Pacific Corporation (LPX) 0.1 $257k 2.8k 91.98
Select Sector Spdr Tr Indl (XLI) 0.1 $256k 2.0k 131.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $251k 4.6k 54.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 4.2k 58.35
Snap-on Incorporated (SNA) 0.1 $244k 723.00 337.01
Emcor (EME) 0.0 $242k 655.00 369.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 7.1k 32.99
Ferrari Nv Ord (RACE) 0.0 $229k 535.00 427.88
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $227k 4.5k 50.15
Ishares Tr Global Tech Etf (IXN) 0.0 $221k 2.9k 75.75
Hope Ban (HOPE) 0.0 $220k 21k 10.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.1k 102.16
TransDigm Group Incorporated (TDG) 0.0 $212k 153.00 1383.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k 1.0k 202.23
Roper Industries (ROP) 0.0 $203k 344.00 589.58
Houlihan Lokey Cl A (HLI) 0.0 $201k 1.2k 161.50
Canadian Natl Ry (CNI) 0.0 $200k 2.1k 97.46
Dt Midstream Common Stock (DTM) 0.0 $200k 2.1k 96.48
Quantumscape Corp Com Cl A (QS) 0.0 $138k 33k 4.16
Coeur Mng Com New (CDE) 0.0 $107k 18k 5.92
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 35k 1.15
Indaptus Therapeutics 0.0 $25k 45k 0.55