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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Dec 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
263
−3 vs. Q2 2021
Portfolio value
$449.6M
−$23.3M (−4.9%) vs. Q2 2021
Filed
Dec 14, 2021
SEC
Holdings of Strategy Asset Managers LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock56,196$15.8M3.5%+873+1.6%AddedHistory
GOOGLAlphabet Inc.Stock5,336$14.3M3.2%−546−9.3%ReducedHistory
JPMJPMorgan Chase & CoStock72,705$11.9M2.6%−5,356−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock180,128$9.80M2.2%−10,304−5.4%ReducedHistory
LMTLockheed Martin CorpStock27,461$9.48M2.1%−1,665−5.7%ReducedHistory
JNJJohnson & JohnsonStock57,620$9.31M2.1%−4,490−7.2%ReducedHistory
HONHoneywell International IncCOM43,597$9.26M2.1%−3,072−6.6%ReducedHistory
EMREmerson Electric CoStock98,001$9.23M2.1%−8,425−7.9%ReducedHistory
DISWalt Disney CoStock54,310$9.19M2.0%−4,310−7.4%ReducedHistory
NEMNEWMONT CorpStock164,652$8.94M2.0%−9,119−5.2%ReducedHistory
MCHPMicrochip Technology IncStock57,966$8.90M2.0%−6,500−10.1%ReducedHistory
AAPLApple Inc.Stock60,753$8.60M1.9%−83−0.1%ReducedHistory
PFEPfizer IncStock196,975$8.47M1.9%−10,151−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF18,403$7.90M1.8%−149−0.8%ReducedHistory
AONAon plcCL A27,606$7.89M1.8%−3,501−11.3%ReducedHistory
TGTTarget CorpStock34,259$7.84M1.7%+3,244+10.5%AddedHistory
DEODiageo PLCSPON ADR NEW40,352$7.79M1.7%−3,453−7.9%ReducedHistory
iShares Tr464288588MBS ETF66,664$7.21M1.6%−4,430−6.2%Reduced–
BHP Group Ltd05545E209SPONSORED ADR141,281$7.16M1.6%−13,197−8.5%Reduced–
SONYSony Group CorpSPONSORED ADR60,450$6.68M1.5%−7,128−10.5%ReducedHistory
TXNTexas Instruments IncStock34,280$6.59M1.5%+297+0.9%AddedHistory
AJGArthur J. Gallagher & Co.COM42,398$6.30M1.4%−151−0.4%ReducedHistory
ELEstee Lauder Companies IncCL A20,803$6.24M1.4%−2,410−10.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock50,790$5.83M1.3%−4,679−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,091$5.76M1.3%−4,633−18.0%ReducedHistory
BDXBecton Dickinson & CoStock23,073$5.67M1.3%−2,242−8.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD64,990$5.60M1.2%−1,047−1.6%Reduced–
GDGeneral Dynamics CorpStock28,264$5.54M1.2%−2,683−8.7%ReducedHistory
AVGOBroadcom Inc.Stock11,422$5.54M1.2%+11,422NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,500$5.07M1.1%00.0%Unchanged–
CMCSAComcast CorpStock86,029$4.81M1.1%+1,405+1.7%AddedHistory
HDHome Depot, Inc.Stock14,321$4.70M1.0%−1,911−11.8%ReducedHistory
MDTMedtronic plcStock36,208$4.54M1.0%+822+2.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS81,649$4.46M1.0%−9,106−10.0%Reduced–
SHWSherwin Williams CoCOM15,199$4.25M0.9%−1,034−6.4%ReducedHistory
EBAYeBay IncCOM56,077$3.91M0.9%+56,077NewHistory
WMTWalmart Inc.Stock27,493$3.83M0.9%+654+2.4%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU187,000$3.77M0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF10,166$3.64M0.8%−55−0.5%Reduced–
VZVerizon Communications IncStock61,951$3.35M0.7%+1,448+2.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF22,696$3.28M0.7%−770−3.3%Reduced–
ETNEaton Corp plcStock19,948$2.98M0.7%+197+1.0%AddedHistory
ABBNYABB LtdSPONSORED ADR88,835$2.96M0.7%+2,748+3.2%AddedHistory
DLRDigital Realty Trust, Inc.COM20,486$2.96M0.7%+761+3.9%AddedHistory
INTCIntel CorpStock55,206$2.94M0.7%+2,412+4.6%AddedHistory
CBChubb LtdStock16,928$2.94M0.7%−5,083−23.1%ReducedHistory
CVXChevron CorpStock27,355$2.77M0.6%+5,378+24.5%AddedHistory
DHRDanaher CorpStock8,278$2.52M0.6%+1,071+14.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,821$2.51M0.6%+280+5.1%Added–
BXBlackstone Inc.COM19,995$2.33M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock30,501$2.29M0.5%−465−1.5%ReducedHistory
DUKDuke Energy CORPStock22,550$2.20M0.5%+818+3.8%AddedHistory
NVDANVIDIA CorpStock10,319$2.14M0.5%−185−1.8%ReducedConverted for a 4-for-1 splitHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,898$2.09M0.5%−2,237−10.6%Reduced–
NGGNational Grid PLCSPONSORED ADR NE33,526$2.00M0.4%+1,932+6.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,489$1.98M0.4%−1,499−5.4%Reduced–
METAMeta Platforms, Inc.Stock5,600$1.90M0.4%−21,981−79.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF17,442$1.86M0.4%+709+4.2%Added–
SYYSysco CorpStock23,554$1.85M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock553$1.82M0.4%−172−23.7%ReducedHistory
FTNTFortinet, Inc.Stock5,860$1.71M0.4%+3,079+110.7%AddedHistory
iShares Tr464287721U.S. TECH ETF15,853$1.60M0.4%−880−5.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,271$1.54M0.3%+226+2.2%Added–
WMWaste Management IncStock10,259$1.53M0.3%+298+3.0%AddedHistory
GOOGAlphabet Inc.Stock564$1.50M0.3%+270+91.8%AddedHistory
ELVElevance Health, Inc.Stock3,863$1.44M0.3%+275+7.7%AddedHistory
AXPAmerican Express CoStock8,297$1.39M0.3%+4,221+103.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,663$1.34M0.3%+30.0%Added–
iShares Core S&P Small Cap ETF464287804ETF11,947$1.30M0.3%+303+2.6%Added–
HWMHowmet Aerospace Inc.Stock41,547$1.30M0.3%−504−1.2%ReducedHistory
UNHUnitedHealth Group IncStock3,276$1.28M0.3%+1,817+124.5%AddedHistory
MSCIMSCI Inc.Stock2,103$1.28M0.3%+338+19.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,067$1.27M0.3%+2,179+245.4%AddedHistory
ZBRAZebra Technologies CorpCL A2,422$1.25M0.3%−66−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,243$1.24M0.3%+794+176.8%AddedHistory
GLWCorning IncCOM33,110$1.21M0.3%−9,261−21.9%ReducedHistory
INTUIntuit Inc.Stock2,232$1.20M0.3%+34+1.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM29,062$1.20M0.3%+1,470+5.3%Added–
WSTWest Pharmaceutical Services IncCOM2,743$1.17M0.3%+717+35.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,090$1.16M0.3%+1,180+14.9%Added–
LOWLowes Companies IncStock5,446$1.10M0.2%+3,847+240.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,520$1.10M0.2%−2,274−19.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF19,134$1.08M0.2%+1,092+6.1%AddedConverted for a 6-for-1 split–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,875$1.05M0.2%−590−7.0%Reduced–
iShares Tr464287580US CONSUM DISCRE12,950$1.00M0.2%+2,375+22.5%Added–
BRBroadridge Financial Solutions, Inc.Stock5,951$992.0K0.2%+4,319+264.6%AddedHistory
PWRQuanta Services, Inc.COM8,712$992.0K0.2%+250+3.0%AddedHistory
EXRExtra Space Storage Inc.COM5,795$974.0K0.2%+5,795NewHistory
LLYEli Lilly & CoStock4,200$970.0K0.2%+686+19.5%AddedHistory
BBWIBath & Body Works, Inc.COM15,193$958.0K0.2%+9,823+182.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,745$946.0K0.2%−531−4.0%Reduced–
TRMBTrimble Inc.COM11,471$943.0K0.2%+11,471NewHistory
PEPPepsiCo IncStock6,228$937.0K0.2%−4,233−40.5%ReducedHistory
TMUST-Mobile US, Inc.Stock7,295$932.0K0.2%−49−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,511$898.0K0.2%−709−5.8%Reduced–
COSTCostco Wholesale CorpStock1,981$890.0K0.2%−1,980−50.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS22,593$886.0K0.2%−2,069−8.4%Reduced–
MSMorgan StanleyStock9,010$877.0K0.2%−34−0.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF17,209$875.0K0.2%+461+2.8%Added–
CMGChipotle Mexican Grill IncCOM471$856.0K0.2%−9−1.9%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Strategy Asset Managers LLC in Q3 2021
SecurityClassPutsCalls
FXEInvesco CurrencyShares Euro TrustEURO SHS$2.00K–

Sold out since Q2 2021 (33)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM89,225$9.40M2.0%History
AMDAdvanced Micro Devices IncStock12,397$1.16M0.2%History
CDNSCadence Design Systems IncStock6,785$928.0K0.2%History
FDXFedEx CorpStock2,776$828.0K0.2%History
SNPSSynopsys IncCOM2,853$787.0K0.2%History
ETSYEtsy IncCOM3,748$771.0K0.2%History
POOLPool CorpCOM1,678$770.0K0.2%History
DPZDominos Pizza IncCOM1,549$723.0K0.2%History
RVTYRevvity, Inc.COM4,502$696.0K0.1%History
NOWServiceNow, Inc.Stock1,246$685.0K0.1%History
QCOMQualcomm IncStock4,684$669.0K0.1%History
HRLHormel Foods CorpCOM13,693$654.0K0.1%History
CTLTCatalent, Inc.COM5,943$643.0K0.1%History
TSLATesla, Inc.Stock888$604.0K0.1%History
ADSKAutodesk, Inc.COM2,061$602.0K0.1%History
HOLXHologic IncCOM8,107$541.0K0.1%History
XECCimarex Energy CoCOM7,447$540.0K0.1%History
IPGPIpg Photonics CorpCOM2,491$525.0K0.1%History
STESTERIS plcSHS USD2,497$515.0K0.1%History
ROLRollins IncCOM14,892$509.0K0.1%History
PAYCPaycom Software, Inc.Stock1,374$499.0K0.1%History
SAMBoston Beer Co IncCL A467$477.0K0.1%History
WRBBerkley W R CorpCOM6,303$469.0K0.1%History
WBSWebster Financial CorpCOM7,492$400.0K0.1%History
SNVSynovus Financial CorpCOM NEW7,994$351.0K0.1%History
DECKDeckers Outdoor CorpCOM729$280.0K0.1%History
GMGeneral Motors CoCOM4,535$268.0K0.1%History
PXDPioneer Natural Resources CoCOM1,532$249.0K0.1%History
NWSANews CorpCL A9,579$247.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM6,061$227.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,637$226.0K<0.1%–
MUMicron Technology IncStock2,468$210.0K<0.1%History
DEDeere & CoStock595$210.0K<0.1%History