Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 252
- No 13F data for Q4 2020
- Portfolio value
- $436.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,991 | $13.2M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,916 | $12.2M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 77,627 | $11.8M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 59,009 | $10.9M | 2.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 28,885 | $10.7M | 2.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 173,366 | $10.4M | 2.4% | – | – | History |
| HONHoneywell International Inc | COM | 47,027 | $10.2M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 61,648 | $10.1M | 2.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 64,844 | $10.1M | 2.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 189,144 | $9.78M | 2.2% | – | – | History |
| EMREmerson Electric Co | Stock | 106,270 | $9.59M | 2.2% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 158,033 | $9.14M | 2.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 113,626 | $8.76M | 2.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,914 | $8.53M | 2.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 90,340 | $8.25M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 64,421 | $7.87M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 26,019 | $7.66M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | 206,728 | $7.49M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,653 | $7.39M | 1.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 44,136 | $7.25M | 1.7% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 67,721 | $7.18M | 1.6% | – | – | History |
| AONAon plc | CL A | 31,157 | $7.17M | 1.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 63,363 | $6.87M | 1.6% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 22,984 | $6.68M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,931 | $6.62M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 33,853 | $6.40M | 1.5% | – | – | History |
| TGTTarget Corp | Stock | 32,227 | $6.38M | 1.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 25,040 | $6.09M | 1.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,575 | $5.98M | 1.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 31,109 | $5.65M | 1.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 41,927 | $5.23M | 1.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,500 | $5.07M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,723 | $4.80M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 82,401 | $4.46M | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,385 | $4.23M | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 34,291 | $4.05M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,493 | $3.67M | 0.8% | – | – | – |
| CBChubb Ltd | Stock | 22,457 | $3.55M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 25,920 | $3.52M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 58,462 | $3.40M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 51,030 | $3.27M | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 18,905 | $2.66M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 19,112 | $2.64M | 0.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,321 | $2.58M | 0.6% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 90,261 | $2.55M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 8,724 | $2.23M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 9,827 | $2.21M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 712 | $2.20M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,351 | $2.15M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 21,596 | $2.08M | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 23,644 | $1.86M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,645 | $1.85M | 0.4% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,406 | $1.80M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 38,209 | $1.66M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,537 | $1.61M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 19,995 | $1.49M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,458 | $1.48M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,276 | $1.43M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,175 | $1.42M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,634 | $1.41M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,314 | $1.40M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,973 | $1.40M | 0.3% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 42,017 | $1.35M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,359 | $1.30M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 20,773 | $1.29M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,571 | $1.27M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 9,168 | $1.18M | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,428 | $1.18M | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,618 | $1.17M | 0.3% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 8,270 | $1.13M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 33,668 | $1.11M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,799 | $1.10M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,940 | $1.08M | 0.2% | – | – | – |
| SNPSSynopsys Inc | COM | 4,189 | $1.04M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,671 | $994.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 10,127 | $993.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,980 | $961.0K | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 4,763 | $960.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,998 | $953.0K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 5,506 | $948.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,938 | $948.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,782 | $941.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,984 | $931.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,363 | $923.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 633 | $900.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,675 | $885.0K | 0.2% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,106 | $883.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,848 | $879.0K | 0.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,810 | $865.0K | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,733 | $859.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,799 | $853.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,828 | $852.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 2,195 | $841.0K | 0.2% | – | – | History |
| NWSNews Corp | CL B | 35,659 | $837.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,722 | $812.0K | 0.2% | – | – | – |
| CTLTCatalent, Inc. | COM | 7,579 | $799.0K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 9,050 | $796.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 2,772 | $787.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,696 | $782.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,695 | $772.0K | 0.2% | – | – | History |