Strategy Asset Managers

Strategy Asset Managers as of June 30, 2025

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.4 $29M 105k 275.65
Microsoft Corporation (MSFT) 4.8 $26M 52k 497.41
JPMorgan Chase & Co. (JPM) 3.6 $19M 66k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.7 $15M 82k 176.23
Cisco Systems (CSCO) 2.4 $13M 184k 69.38
Emerson Electric (EMR) 2.3 $12M 92k 133.33
Meta Platforms Cl A (META) 2.3 $12M 16k 738.08
Constellation Energy (CEG) 2.2 $12M 37k 322.76
Eli Lilly & Co. (LLY) 2.2 $12M 15k 779.53
Lockheed Martin Corporation (LMT) 2.2 $12M 25k 463.15
Apple (AAPL) 2.2 $12M 57k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $10M 21k 485.77
Arthur J. Gallagher & Co. (AJG) 1.8 $9.6M 30k 320.12
Kinder Morgan (KMI) 1.7 $9.3M 316k 29.40
Wal-Mart Stores (WMT) 1.7 $9.3M 95k 97.78
Johnson & Johnson (JNJ) 1.7 $9.3M 61k 152.75
NVIDIA Corporation (NVDA) 1.5 $8.0M 51k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.6M 12k 617.83
Honeywell International (HON) 1.4 $7.6M 33k 232.88
Chevron Corporation (CVX) 1.4 $7.4M 51k 143.19
Intercontinental Exchange (ICE) 1.4 $7.3M 40k 183.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.1M 13k 551.63
Eaton Corp SHS (ETN) 1.3 $7.1M 20k 356.98
General Dynamics Corporation (GD) 1.3 $7.1M 24k 291.66
Philip Morris International (PM) 1.3 $6.9M 38k 182.13
Texas Instruments Incorporated (TXN) 1.3 $6.9M 33k 207.62
Aon Shs Cl A (AON) 1.3 $6.8M 19k 356.76
Walt Disney Company (DIS) 1.2 $6.6M 53k 124.01
Waste Management (WM) 1.1 $6.1M 27k 228.82
Home Depot (HD) 1.1 $5.9M 16k 366.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.9M 9.4k 620.88
Microchip Technology (MCHP) 1.1 $5.7M 81k 70.37
Dick's Sporting Goods (DKS) 1.0 $5.6M 28k 197.81
MercadoLibre (MELI) 1.0 $5.4M 2.1k 2613.63
Altria (MO) 1.0 $5.2M 89k 58.63
Corning Incorporated (GLW) 0.9 $4.9M 93k 52.59
Duke Energy Corp Com New (DUK) 0.9 $4.8M 41k 118.00
Palantir Technologies Cl A (PLTR) 0.9 $4.8M 35k 136.32
Bhp Group Sponsored Ads (BHP) 0.9 $4.7M 99k 48.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.7M 26k 181.74
Costco Wholesale Corporation (COST) 0.8 $4.2M 4.2k 989.98
Amazon (AMZN) 0.8 $4.1M 19k 219.39
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8M 13k 298.89
Ishares Tr Short Treas Bd (SHV) 0.6 $3.4M 31k 110.42
National Grid Sponsored Adr Ne (NGG) 0.6 $3.0M 40k 74.41
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $3.0M 28k 107.98
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $2.8M 21k 135.73
Visa Com Cl A (V) 0.5 $2.8M 7.8k 355.03
Air Products & Chemicals (APD) 0.5 $2.7M 9.7k 282.07
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $2.7M 24k 111.18
Merck & Co (MRK) 0.5 $2.6M 33k 79.16
Fortinet (FTNT) 0.5 $2.6M 24k 105.72
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 4.5k 543.41
Anthem (ELV) 0.5 $2.4M 6.2k 388.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.2M 24k 90.89
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 8.6k 253.24
Booking Holdings (BKNG) 0.4 $2.2M 375.00 5789.30
Boston Scientific Corporation (BSX) 0.4 $2.1M 20k 107.41
Nrg Energy Com New (NRG) 0.4 $2.1M 13k 160.58
Netflix (NFLX) 0.4 $2.0M 1.5k 1339.13
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.9M 44k 43.58
Metropcs Communications (TMUS) 0.3 $1.8M 7.6k 238.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 93.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 13k 134.79
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.7M 34k 49.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 19k 83.48
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 18k 84.81
Vistra Energy (VST) 0.3 $1.5M 7.8k 193.82
Ciena Corp Com New (CIEN) 0.3 $1.5M 18k 81.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 89.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 4.5k 304.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.9k 445.20
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.2M 25k 48.86
Brown & Brown (BRO) 0.2 $1.2M 11k 110.87
Spdr Series Trust Aerospace Def (XAR) 0.2 $1.2M 5.6k 210.95
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 20k 60.03
American Express Company (AXP) 0.2 $1.1M 3.6k 318.98
Fair Isaac Corporation (FICO) 0.2 $1.1M 624.00 1827.96
Cameco Corporation (CCJ) 0.2 $1.1M 15k 74.23
Ge Aerospace Com New (GE) 0.2 $1.1M 4.4k 257.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 109.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.2k 177.39
Trane Technologies SHS (TT) 0.2 $1.1M 2.5k 437.36
Royal Caribbean Cruises (RCL) 0.2 $1.1M 3.5k 313.14
Chipotle Mexican Grill (CMG) 0.2 $1.1M 19k 56.15
Targa Res Corp (TRGP) 0.2 $1.1M 6.1k 174.08
Oracle Corporation (ORCL) 0.2 $1.1M 4.8k 218.63
Axon Enterprise (AXON) 0.2 $1.0M 1.3k 827.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 7.6k 135.31
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 93.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $975k 7.6k 128.53
Select Sector Spdr Tr Financial (XLF) 0.2 $974k 19k 52.37
McDonald's Corporation (MCD) 0.2 $955k 3.3k 292.17
Williams Companies (WMB) 0.2 $944k 15k 62.81
International Business Machines (IBM) 0.2 $940k 3.2k 294.78
Raytheon Technologies Corp (RTX) 0.2 $932k 6.4k 146.02
Goldman Sachs (GS) 0.2 $924k 1.3k 707.80
Howmet Aerospace (HWM) 0.2 $915k 4.9k 186.13
At&t (T) 0.2 $912k 32k 28.94
Quanta Services (PWR) 0.2 $910k 2.4k 378.10
Mastercard Incorporated Cl A (MA) 0.2 $886k 1.6k 561.98
Amgen (AMGN) 0.2 $848k 3.0k 279.25
Pepsi (PEP) 0.2 $837k 6.3k 132.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $837k 16k 52.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $828k 7.0k 117.44
Stryker Corporation (SYK) 0.2 $827k 2.1k 395.56
Tapestry (TPR) 0.2 $816k 9.3k 87.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $815k 24k 34.51
Bank of New York Mellon Corporation (BK) 0.2 $814k 8.9k 91.11
Select Sector Spdr Tr Communication (XLC) 0.2 $805k 7.4k 108.53
Automatic Data Processing (ADP) 0.1 $798k 2.6k 308.45
Adobe Systems Incorporated (ADBE) 0.1 $790k 2.0k 386.88
Procter & Gamble Company (PG) 0.1 $778k 4.9k 159.33
Wabtec Corporation (WAB) 0.1 $760k 3.6k 209.35
Godaddy Cl A (GDDY) 0.1 $742k 4.1k 180.06
Kkr & Co (KKR) 0.1 $719k 5.4k 133.03
Destiny Tech100 Com Shs (DXYZ) 0.1 $686k 18k 38.09
Amphenol Corp Cl A (APH) 0.1 $686k 6.9k 98.74
Martin Marietta Materials (MLM) 0.1 $676k 1.2k 548.96
Fox Corp Cl B Com (FOX) 0.1 $672k 13k 51.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $670k 1.2k 568.12
Entergy Corporation (ETR) 0.1 $667k 8.0k 83.12
Progressive Corporation (PGR) 0.1 $659k 2.5k 266.86
Equifax (EFX) 0.1 $652k 2.5k 259.41
NiSource (NI) 0.1 $650k 16k 40.34
Arista Networks Com Shs (ANET) 0.1 $641k 6.3k 102.31
First Tr Exchange-traded A Com Shs (FTC) 0.1 $622k 4.1k 150.97
Ishares Tr Core Total Usd (IUSB) 0.1 $613k 13k 46.23
Motorola Solutions Com New (MSI) 0.1 $611k 1.5k 420.46
Tyler Technologies (TYL) 0.1 $610k 1.0k 592.84
Blackrock (BLK) 0.1 $608k 579.00 1049.81
First Tr Exchange-traded SHS (FVD) 0.1 $608k 14k 44.70
Packaging Corporation of America (PKG) 0.1 $604k 3.2k 188.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $600k 1.4k 424.58
W.W. Grainger (GWW) 0.1 $587k 564.00 1041.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $586k 3.4k 173.27
Tesla Motors (TSLA) 0.1 $580k 1.8k 317.66
Welltower Inc Com reit (WELL) 0.1 $530k 3.4k 153.73
Hldgs (UAL) 0.1 $526k 6.6k 79.63
Casey's General Stores (CASY) 0.1 $516k 1.0k 510.27
Mondelez Intl Cl A (MDLZ) 0.1 $513k 7.6k 67.44
Fiserv (FI) 0.1 $501k 2.9k 172.41
Apollo Global Mgmt (APO) 0.1 $496k 3.5k 141.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $494k 4.9k 100.68
AmerisourceBergen (COR) 0.1 $489k 1.6k 299.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $483k 18k 26.50
AFLAC Incorporated (AFL) 0.1 $475k 4.5k 105.47
Starbucks Corporation (SBUX) 0.1 $471k 5.1k 91.64
Abbott Laboratories (ABT) 0.1 $465k 3.4k 136.00
L3harris Technologies (LHX) 0.1 $456k 1.8k 250.84
Xylem (XYL) 0.1 $448k 3.5k 129.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $443k 24k 18.13
Exxon Mobil Corporation (XOM) 0.1 $432k 4.0k 107.80
Texas Pacific Land Corp (TPL) 0.1 $430k 407.00 1056.39
Linde SHS (LIN) 0.1 $427k 910.00 469.00
Lowe's Companies (LOW) 0.1 $410k 1.8k 221.84
New Jersey Resources Corporation (NJR) 0.1 $409k 9.1k 44.82
Cintas Corporation (CTAS) 0.1 $406k 1.8k 222.92
Analog Devices (ADI) 0.1 $400k 1.7k 237.99
Paychex (PAYX) 0.1 $400k 2.7k 145.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $400k 3.7k 108.59
Chubb (CB) 0.1 $399k 1.4k 289.73
Colgate-Palmolive Company (CL) 0.1 $399k 4.4k 90.89
Broadridge Financial Solutions (BR) 0.1 $396k 1.6k 243.03
S&p Global (SPGI) 0.1 $395k 750.00 527.21
W.R. Berkley Corporation (WRB) 0.1 $391k 5.3k 73.47
Union Pacific Corporation (UNP) 0.1 $390k 1.7k 230.06
Ecolab (ECL) 0.1 $389k 1.4k 269.48
Atmos Energy Corporation (ATO) 0.1 $386k 2.5k 154.08
Deckers Outdoor Corporation (DECK) 0.1 $381k 3.7k 103.07
Illinois Tool Works (ITW) 0.1 $371k 1.5k 247.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $367k 5.8k 62.74
CMS Energy Corporation (CMS) 0.1 $365k 5.3k 69.28
American Water Works (AWK) 0.1 $364k 2.6k 139.13
Wells Fargo & Company (WFC) 0.1 $360k 4.5k 80.12
Commerce Bancshares (CBSH) 0.1 $357k 5.7k 62.17
Jack Henry & Associates (JKHY) 0.1 $353k 2.0k 180.18
Sherwin-Williams Company (SHW) 0.1 $352k 1.0k 343.45
Wec Energy Group (WEC) 0.1 $349k 3.3k 104.21
Emcor (EME) 0.1 $348k 651.00 535.02
Parker-Hannifin Corporation (PH) 0.1 $344k 492.00 698.20
Nextera Energy (NEE) 0.1 $343k 4.9k 69.42
Abbvie (ABBV) 0.1 $343k 1.8k 185.60
FactSet Research Systems (FDS) 0.1 $340k 760.00 447.35
Ge Vernova (GEV) 0.1 $339k 640.00 529.31
Phillips 66 (PSX) 0.1 $338k 2.8k 119.29
Bank of America Corporation (BAC) 0.1 $337k 7.1k 47.32
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $331k 4.2k 78.98
Church & Dwight (CHD) 0.1 $331k 3.4k 96.11
Tractor Supply Company (TSCO) 0.1 $329k 6.2k 52.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $316k 4.2k 75.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $310k 3.9k 79.50
Palo Alto Networks (PANW) 0.1 $309k 1.5k 204.64
Danaher Corporation (DHR) 0.1 $308k 1.6k 197.54
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 461.00 663.66
Realty Income (O) 0.1 $306k 5.3k 57.61
Sprouts Fmrs Mkt (SFM) 0.1 $302k 1.8k 164.64
Medtronic SHS (MDT) 0.1 $301k 3.5k 87.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $297k 3.1k 95.78
Ishares Gold Tr Ishares New (IAU) 0.1 $289k 4.6k 62.36
Select Sector Spdr Tr Indl (XLI) 0.1 $289k 2.0k 147.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $287k 2.6k 110.04
Coca-Cola Company (KO) 0.1 $287k 4.1k 70.75
Novo-nordisk A S Adr (NVO) 0.1 $282k 4.1k 69.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $271k 4.6k 59.26
Cloudflare Cl A Com (NET) 0.0 $265k 1.4k 195.83
Ferrari Nv Ord (RACE) 0.0 $263k 535.00 490.74
Thermo Fisher Scientific (TMO) 0.0 $260k 640.00 405.46
Zoetis Cl A (ZTS) 0.0 $259k 1.7k 155.97
Unum (UNM) 0.0 $258k 3.2k 80.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k 7.1k 35.84
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 2.8k 92.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.3k 109.27
UnitedHealth (UNH) 0.0 $249k 798.00 311.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $248k 1.0k 240.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $248k 1.7k 147.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $246k 4.9k 50.24
Nike CL B (NKE) 0.0 $242k 3.4k 71.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $240k 2.5k 94.99
Prologis (PLD) 0.0 $239k 2.3k 105.11
Comcast Corp Cl A (CMCSA) 0.0 $233k 6.5k 35.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.2k 72.82
TransDigm Group Incorporated (TDG) 0.0 $231k 152.00 1520.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.7k 62.03
Intuit (INTU) 0.0 $228k 290.00 787.63
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $228k 4.6k 50.09
Hope Ban (HOPE) 0.0 $228k 21k 10.73
Snap-on Incorporated (SNA) 0.0 $225k 723.00 311.18
Dt Midstream Common Stock (DTM) 0.0 $225k 2.0k 109.91
Houlihan Lokey Cl A (HLI) 0.0 $222k 1.2k 179.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $221k 2.2k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $220k 725.00 303.97
Canadian Natl Ry (CNI) 0.0 $214k 2.1k 104.04
Quantumscape Corp Com Cl A (QS) 0.0 $210k 31k 6.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.4k 47.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $206k 3.9k 52.84
Brown Forman Corp CL B (BF.B) 0.0 $201k 7.5k 26.91
Coeur Mng Com New (CDE) 0.0 $160k 18k 8.86
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 37k 1.34