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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
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG14,162$433.0K0.1%+14,162New–
MLMMartin Marietta Materials IncCOM1,232$433.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,942$434.0K0.1%+429+6.6%AddedHistory
SIVBSVB Financial GroupCOM784$436.0K0.1%−13−1.6%ReducedHistory
NKENIKE, Inc.Stock2,828$437.0K0.1%+197+7.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,609$441.0K0.1%−125−3.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,656$445.0K0.1%+3+0.2%Added–
iShares Tr464288877EAFE VALUE ETF8,750$453.0K0.1%+8,750New–
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,919$460.0K0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM6,303$469.0K0.1%−520−7.6%ReducedHistory
CCChemours CoStock13,550$472.0K0.1%−57−0.4%ReducedHistory
UPSUnited Parcel Service IncStock2,283$474.0K0.1%+78+3.5%AddedHistory
SAMBoston Beer Co IncCL A467$477.0K0.1%−4−0.8%ReducedHistory
BLKBlackRock, Inc.COM549$481.0K0.1%+12+2.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,620$496.0K0.1%−315−2.6%Reduced–
PAYCPaycom Software, Inc.Stock1,374$499.0K0.1%−56−3.9%ReducedHistory
ROLRollins IncCOM14,892$509.0K0.1%−662−4.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,778$512.0K0.1%−345−8.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,028$515.0K0.1%−23−1.1%ReducedHistory
STESTERIS plcSHS USD2,497$515.0K0.1%−102−3.9%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,689$515.0K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,018$522.0K0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM2,491$525.0K0.1%−104−4.0%ReducedHistory
XECCimarex Energy CoCOM7,447$540.0K0.1%−50−0.7%ReducedHistory
HOLXHologic IncCOM8,107$541.0K0.1%−307−3.6%ReducedHistory
DVNDevon Energy CorpStock18,930$553.0K0.1%−117−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,573$564.0K0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF2,337$572.0K0.1%+451+23.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,910$572.0K0.1%−174−2.5%Reduced–
UNHUnitedHealth Group IncStock1,459$585.0K0.1%+182+14.3%AddedHistory
SYKStryker CorpStock2,313$600.0K0.1%+85+3.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,352$602.0K0.1%+5,352New–
ADSKAutodesk, Inc.COM2,061$602.0K0.1%−78−3.6%ReducedHistory
TSLATesla, Inc.Stock888$604.0K0.1%−3−0.3%ReducedHistory
BACBank of America CorpStock14,702$606.0K0.1%+20.0%AddedHistory
HOPEHope Bancorp IncCOM43,124$611.0K0.1%+182+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,141$615.0K0.1%−155−1.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF23,536$626.0K0.1%+5,452+30.1%Added–
iShares U.S. Medical Devices ETF464288810ETF1,737$627.0K0.1%+629+56.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,920$629.0K0.1%+482+8.9%Added–
CTLTCatalent, Inc.COM5,943$643.0K0.1%−1,636−21.6%ReducedHistory
HRLHormel Foods CorpCOM13,693$654.0K0.1%−658−4.6%ReducedHistory
FTNTFortinet, Inc.Stock2,781$663.0K0.1%+1,003+56.4%AddedHistory
TERTeradyne, IncStock4,976$667.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,684$669.0K0.1%−160−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM7,341$671.0K0.1%+12+0.2%AddedHistory
AXPAmerican Express CoStock4,076$674.0K0.1%+1,171+40.3%AddedHistory
ALGNAlign Technology IncCOM1,119$684.0K0.1%+2+0.2%AddedHistory
NOWServiceNow, Inc.Stock1,246$685.0K0.1%−15−1.2%ReducedHistory
RVTYRevvity, Inc.COM4,502$696.0K0.1%−153−3.3%ReducedHistory
DPZDominos Pizza IncCOM1,549$723.0K0.2%−64−4.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,233$725.0K0.2%+1,076+15.0%Added–
WSTWest Pharmaceutical Services IncCOM2,026$728.0K0.2%−243−10.7%ReducedHistory
IAUiShares Gold TrustETF21,742$733.0K0.2%+3,180+17.1%AddedConverted for a 1-for-2 splitHistory
iShares Tr46434V613CORE UNIVRSL USD13,713$733.0K0.2%+4,971+56.9%Added–
iShares Tr46435G425ESG AWR MSCI USA7,471$735.0K0.2%+2,369+46.4%Added–
GOOGAlphabet Inc.Stock294$737.0K0.2%+1+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM480$744.0K0.2%−153−24.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP16,404$756.0K0.2%−1,318−7.4%Reduced–
PWRQuanta Services, Inc.COM8,462$766.0K0.2%−588−6.5%ReducedHistory
POOLPool CorpCOM1,678$770.0K0.2%−20−1.2%ReducedHistory
ETSYEtsy IncCOM3,748$771.0K0.2%−1,015−21.3%ReducedHistory
AMGNAmgen IncStock3,167$772.0K0.2%+127+4.2%AddedHistory
SNPSSynopsys IncCOM2,853$787.0K0.2%−1,336−31.9%ReducedHistory
PGProcter & Gamble CoStock5,908$798.0K0.2%+213+3.7%AddedHistory
MCDMcDonalds CorpStock3,467$801.0K0.2%+93+2.8%AddedHistory
LLYEli Lilly & CoStock3,514$807.0K0.2%−1,470−29.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE10,575$820.0K0.2%+3,013+39.8%Added–
FDXFedEx CorpStock2,776$828.0K0.2%+4+0.1%AddedHistory
MSMorgan StanleyStock9,044$829.0K0.2%+327+3.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF16,748$851.0K0.2%+5,116+44.0%Added–
NWSNews CorpCL B35,704$869.0K0.2%+45+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,518$881.0K0.2%+4,115+120.9%Added–
AWKAmerican Water Works Company, Inc.Stock5,726$882.0K0.2%−7−0.1%ReducedHistory
CDNSCadence Design Systems IncStock6,785$928.0K0.2%−1,485−18.0%ReducedHistory
MSCIMSCI Inc.Stock1,765$941.0K0.2%−341−16.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,220$965.0K0.2%+545+4.7%Added–
First Tr Exchange-Traded FD33734H106SHS24,662$981.0K0.2%−120−0.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF13,276$994.0K0.2%+1,448+12.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,910$996.0K0.2%+1,214+18.1%Added–
iShares Tr464287291GLOBAL TECH ETF3,007$1.01M0.2%+197+7.0%Added–
TMUST-Mobile US, Inc.Stock7,344$1.06M0.2%−19−0.3%ReducedHistory
CCICrown Castle Inc.REIT5,462$1.07M0.2%−44−0.8%ReducedHistory
INTUIntuit Inc.Stock2,198$1.08M0.2%+3+0.1%AddedHistory
ADBEAdobe Inc.Stock1,856$1.09M0.2%+8+0.4%AddedHistory
PAYXPaychex IncStock10,143$1.09M0.2%+16+0.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,465$1.14M0.2%+4,180+97.5%Added–
AMDAdvanced Micro Devices IncStock12,397$1.16M0.2%−274−2.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF32,341$1.19M0.3%−87−0.3%Reduced–
IDXXIDEXX Laboratories IncCOM1,940$1.23M0.3%+2+0.1%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–
FCXFreeport-McMoran IncStock34,313$1.27M0.3%+645+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,644$1.31M0.3%+1,704+17.1%Added–
ZBRAZebra Technologies CorpCL A2,488$1.32M0.3%+508+25.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,660$1.34M0.3%−654−5.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD11,794$1.36M0.3%+6,294+114.4%Added–
ELVElevance Health, Inc.Stock3,588$1.37M0.3%+3,588NewHistory
WMWaste Management IncStock9,961$1.40M0.3%+793+8.6%AddedHistory
HWMHowmet Aerospace Inc.Stock42,051$1.45M0.3%+34+0.1%AddedHistory

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%–