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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
266
+14 vs. Q1 2021
Portfolio value
$472.9M
+$36.7M (+8.4%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Strategy Asset Managers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock55,323$15.0M3.2%−668−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,882$14.4M3.0%−34−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock78,061$12.1M2.6%+434+0.6%AddedHistory
LMTLockheed Martin CorpStock29,126$11.0M2.3%+241+0.8%AddedHistory
NEMNEWMONT CorpStock173,771$11.0M2.3%+405+0.2%AddedHistory
DISWalt Disney CoStock58,620$10.3M2.2%−389−0.7%ReducedHistory
EMREmerson Electric CoStock106,426$10.2M2.2%+156+0.1%AddedHistory
HONHoneywell International IncCOM46,669$10.2M2.2%−358−0.8%ReducedHistory
JNJJohnson & JohnsonStock62,110$10.2M2.2%+462+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock190,432$10.1M2.1%+1,288+0.7%AddedHistory
MCHPMicrochip Technology IncStock64,466$9.65M2.0%−378−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock27,581$9.59M2.0%+1,562+6.0%AddedHistory
MXIMMaxim Integrated Products IncCOM89,225$9.40M2.0%−1,115−1.2%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR154,478$9.22M1.9%−3,555−2.2%Reduced–
DEODiageo PLCSPON ADR NEW43,805$8.40M1.8%−331−0.7%ReducedHistory
AAPLApple Inc.Stock60,836$8.33M1.8%−3,585−5.6%ReducedHistory
PFEPfizer IncStock207,126$8.11M1.7%+398+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,552$7.94M1.7%−101−0.5%ReducedHistory
iShares Tr464288588MBS ETF71,094$7.70M1.6%+7,731+12.2%Added–
TGTTarget CorpStock31,015$7.50M1.6%−1,212−3.8%ReducedHistory
AONAon plcCL A31,107$7.43M1.6%−50−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A23,213$7.38M1.6%+229+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock25,724$7.15M1.5%−207−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock55,469$6.58M1.4%+1,894+3.5%AddedHistory
SONYSony Group CorpSPONSORED ADR67,578$6.57M1.4%−143−0.2%ReducedHistory
TXNTexas Instruments IncStock33,983$6.54M1.4%+130+0.4%AddedHistory
BDXBecton Dickinson & CoStock25,315$6.16M1.3%+275+1.1%AddedHistory
AJGArthur J. Gallagher & Co.COM42,549$5.96M1.3%+622+1.5%AddedHistory
GDGeneral Dynamics CorpStock30,947$5.83M1.2%−162−0.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD66,037$5.69M1.2%−32,877−33.2%Reduced–
HDHome Depot, Inc.Stock16,232$5.18M1.1%+509+3.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,500$5.07M1.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS90,755$4.97M1.1%+13,370+17.3%Added–
CMCSAComcast CorpStock84,624$4.83M1.0%+2,223+2.7%AddedHistory
SHWSherwin Williams CoCOM16,233$4.42M0.9%+16,233NewHistory
MDTMedtronic plcStock35,386$4.39M0.9%+1,095+3.2%AddedHistory
WMTWalmart Inc.Stock26,839$3.79M0.8%+919+3.5%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU187,000$3.77M0.8%+187,000New–
Invesco QQQ Trust Series I46090E103ETF10,221$3.62M0.8%−1,272−11.1%Reduced–
CBChubb LtdStock22,011$3.50M0.7%−446−2.0%ReducedHistory
VZVerizon Communications IncStock60,503$3.39M0.7%+2,041+3.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF23,466$3.39M0.7%+14,848+172.3%Added–
DLRDigital Realty Trust, Inc.COM19,725$2.97M0.6%+820+4.3%AddedHistory
INTCIntel CorpStock52,794$2.96M0.6%+1,764+3.5%AddedHistory
ABBNYABB LtdSPONSORED ADR86,087$2.93M0.6%−4,174−4.6%ReducedHistory
ETNEaton Corp plcStock19,751$2.93M0.6%+639+3.3%AddedHistory
AMZNAmazon Com IncStock725$2.50M0.5%+13+1.8%AddedHistory
MRKMerck & Co., Inc.Stock30,966$2.41M0.5%−82,660−72.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,541$2.38M0.5%+896+19.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,135$2.33M0.5%−2,186−9.4%Reduced–
CVXChevron CorpStock21,977$2.30M0.5%+13,253+151.9%AddedHistory
DUKDuke Energy CORPStock21,732$2.15M0.5%+136+0.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,988$2.12M0.4%−2,363−7.8%Reduced–
NVDANVIDIA CorpStock2,626$2.10M0.4%−8−0.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE31,594$2.02M0.4%+1,188+3.9%AddedHistory
BXBlackstone Inc.COM19,995$1.94M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock7,207$1.93M0.4%−2,620−26.7%ReducedHistory
SYYSysco CorpStock23,554$1.83M0.4%−90−0.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF16,733$1.79M0.4%+2,558+18.0%Added–
TMOThermo Fisher Scientific Inc.Stock3,506$1.77M0.4%−31−0.9%ReducedHistory
GLWCorning IncCOM42,371$1.73M0.4%+4,162+10.9%AddedHistory
iShares Tr464287721U.S. TECH ETF16,733$1.66M0.4%+457+2.8%Added–
COSTCostco Wholesale CorpStock3,961$1.57M0.3%−12−0.3%ReducedHistory
PEPPepsiCo IncStock10,461$1.55M0.3%+30.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,310$1.55M0.3%−49−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,045$1.51M0.3%+2,246+28.8%Added–
HWMHowmet Aerospace Inc.Stock42,051$1.45M0.3%+34+0.1%AddedHistory
WMWaste Management IncStock9,961$1.40M0.3%+793+8.6%AddedHistory
ELVElevance Health, Inc.Stock3,588$1.37M0.3%+3,588NewHistory
iShares Tr4642874407-10 YR TRSY BD11,794$1.36M0.3%+6,294+114.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,660$1.34M0.3%−654−5.3%Reduced–
ZBRAZebra Technologies CorpCL A2,488$1.32M0.3%+508+25.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,644$1.31M0.3%+1,704+17.1%Added–
FCXFreeport-McMoran IncStock34,313$1.27M0.3%+645+1.9%AddedHistory
ABTAbbott LaboratoriesStock10,747$1.25M0.3%+176+1.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM27,592$1.25M0.3%+5,594+25.4%Added–
IDXXIDEXX Laboratories IncCOM1,940$1.23M0.3%+2+0.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF32,341$1.19M0.3%−87−0.3%Reduced–
AMDAdvanced Micro Devices IncStock12,397$1.16M0.2%−274−2.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,465$1.14M0.2%+4,180+97.5%Added–
PAYXPaychex IncStock10,143$1.09M0.2%+16+0.2%AddedHistory
ADBEAdobe Inc.Stock1,856$1.09M0.2%+8+0.4%AddedHistory
INTUIntuit Inc.Stock2,198$1.08M0.2%+3+0.1%AddedHistory
CCICrown Castle Inc.REIT5,462$1.07M0.2%−44−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock7,344$1.06M0.2%−19−0.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3,007$1.01M0.2%+197+7.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,910$996.0K0.2%+1,214+18.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF13,276$994.0K0.2%+1,448+12.2%Added–
First Tr Exchange-Traded FD33734H106SHS24,662$981.0K0.2%−120−0.5%Reduced–
iShares MSCI Eafe ETF464287465ETF12,220$965.0K0.2%+545+4.7%Added–
MSCIMSCI Inc.Stock1,765$941.0K0.2%−341−16.2%ReducedHistory
CDNSCadence Design Systems IncStock6,785$928.0K0.2%−1,485−18.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,726$882.0K0.2%−7−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,518$881.0K0.2%+4,115+120.9%Added–
NWSNews CorpCL B35,704$869.0K0.2%+45+0.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF16,748$851.0K0.2%+5,116+44.0%Added–
MSMorgan StanleyStock9,044$829.0K0.2%+327+3.8%AddedHistory
FDXFedEx CorpStock2,776$828.0K0.2%+4+0.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE10,575$820.0K0.2%+3,013+39.8%Added–
LLYEli Lilly & CoStock3,514$807.0K0.2%−1,470−29.5%ReducedHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SOSouthern CoStock20,773$1.29M0.3%History
SMGScotts Miracle-Gro CoStock2,254$552.0K0.1%History
AMEDAmedisys IncCOM1,298$344.0K0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,296$324.0K0.1%–
ALBAlbemarle CorpStock1,929$282.0K0.1%History
Paramount Global92556H206CL B4,999$225.0K0.1%–
CHDNChurchill Downs IncCOM974$221.0K0.1%History
CASYCaseys General Stores IncCOM1,011$219.0K0.1%History
LITELumentum Holdings Inc.COM2,292$209.0K<0.1%History
iShares Russell 2000 ETF464287655ETF920$203.0K<0.1%–