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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
159
−104 vs. Q3 2021
Portfolio value
$385.2M
−$64.4M (−14.3%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Strategy Asset Managers LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock52,325$17.6M4.6%−3,871−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,127$14.9M3.9%−209−3.9%ReducedHistory
PFEPfizer IncStock195,872$11.6M3.0%−1,103−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock71,165$11.3M2.9%−1,540−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock171,667$10.9M2.8%−8,461−4.7%ReducedHistory
AVGOBroadcom Inc.Stock15,171$10.1M2.6%+3,749+32.8%AddedHistory
MCHPMicrochip Technology IncStock113,593$9.89M2.6%−2,339−2.0%ReducedConverted for a 2-for-1 splitHistory
NEMNEWMONT CorpStock156,571$9.71M2.5%−8,081−4.9%ReducedHistory
JNJJohnson & JohnsonStock56,343$9.64M2.5%−1,277−2.2%ReducedHistory
LMTLockheed Martin CorpStock25,544$9.08M2.4%−1,917−7.0%ReducedHistory
DEODiageo PLCSPON ADR NEW40,463$8.91M2.3%+111+0.3%AddedHistory
HONHoneywell International IncCOM41,878$8.73M2.3%−1,719−3.9%ReducedHistory
EMREmerson Electric CoStock91,488$8.51M2.2%−6,513−6.6%ReducedHistory
DISWalt Disney CoStock53,370$8.27M2.1%−940−1.7%ReducedHistory
AONAon plcCL A27,310$8.21M2.1%−296−1.1%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR136,883$8.18M2.1%−4,398−3.1%Reduced–
SONYSony Group CorpSPONSORED ADR61,590$7.79M2.0%+1,140+1.9%AddedHistory
ELEstee Lauder Companies IncCL A20,623$7.63M2.0%−180−0.9%ReducedHistory
TGTTarget CorpStock29,563$6.84M1.8%−4,696−13.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM40,095$6.80M1.8%−2,303−5.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock47,580$6.51M1.7%−3,210−6.3%ReducedHistory
BDXBecton Dickinson & CoStock23,394$5.88M1.5%+321+1.4%AddedHistory
TXNTexas Instruments IncStock30,625$5.77M1.5%−3,655−10.7%ReducedHistory
AAPLApple Inc.Stock32,454$5.76M1.5%−28,299−46.6%ReducedHistory
METAMeta Platforms, Inc.Stock16,734$5.63M1.5%+11,134+198.8%AddedHistory
GDGeneral Dynamics CorpStock26,768$5.58M1.4%−1,496−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,601$5.56M1.4%−2,490−11.8%ReducedHistory
HDHome Depot, Inc.Stock12,601$5.23M1.4%−1,720−12.0%ReducedHistory
SHWSherwin Williams CoCOM14,570$5.13M1.3%−629−4.1%ReducedHistory
iShares Tr464288588MBS ETF46,224$4.97M1.3%−20,440−30.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,178$4.36M1.1%−9,225−50.1%ReducedHistory
EBAYeBay IncCOM57,588$3.83M1.0%+1,511+2.7%AddedHistory
CMCSAComcast CorpStock73,424$3.69M1.0%−12,605−14.7%ReducedHistory
WMTWalmart Inc.Stock23,753$3.44M0.9%−3,740−13.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM19,206$3.40M0.9%−1,280−6.2%ReducedHistory
ETNEaton Corp plcStock19,629$3.39M0.9%−319−1.6%ReducedHistory
MDTMedtronic plcStock31,627$3.27M0.8%−4,581−12.7%ReducedHistory
ABBNYABB LtdSPONSORED ADR80,593$3.08M0.8%−8,242−9.3%ReducedHistory
CVXChevron CorpStock24,588$2.88M0.7%−2,767−10.1%ReducedHistory
CBChubb LtdStock14,812$2.86M0.7%−2,116−12.5%ReducedHistory
VZVerizon Communications IncStock51,080$2.65M0.7%−10,871−17.5%ReducedHistory
NVDANVIDIA CorpStock8,903$2.62M0.7%−1,416−13.7%ReducedHistory
BXBlackstone Inc.COM19,995$2.59M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock7,410$2.44M0.6%−868−10.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE30,872$2.23M0.6%−2,654−7.9%ReducedHistory
DUKDuke Energy CORPStock20,001$2.10M0.5%−2,549−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock27,354$2.10M0.5%−3,147−10.3%ReducedHistory
FTNTFortinet, Inc.Stock4,983$1.79M0.5%−877−15.0%ReducedHistory
WMWaste Management IncStock10,389$1.73M0.5%+130+1.3%AddedHistory
ELVElevance Health, Inc.Stock3,609$1.67M0.4%−254−6.6%ReducedHistory
SYYSysco CorpStock20,980$1.65M0.4%−2,574−10.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,258$1.53M0.4%+529+14.2%AddedConverted for a 3-for-1 splitHistory
CTSHCognizant Technology Solutions CorpCL A16,904$1.50M0.4%+16,904NewHistory
AXPAmerican Express CoStock8,832$1.45M0.4%+535+6.4%AddedHistory
AMZNAmazon Com IncStock431$1.44M0.4%−122−22.1%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF55,509$1.41M0.4%+55,509New–
Invesco QQQ Trust Series I46090E103ETF3,439$1.37M0.4%−6,727−66.2%Reduced–
GOOGAlphabet Inc.Stock470$1.36M0.4%−94−16.7%ReducedHistory
INTUIntuit Inc.Stock2,082$1.34M0.3%−150−6.7%ReducedHistory
BPBP PLCADR48,555$1.29M0.3%+48,555NewHistory
iShares Tr46428743220 YR TR BD ETF8,591$1.27M0.3%−14,105−62.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS23,485$1.26M0.3%−58,164−71.2%Reduced–
UNHUnitedHealth Group IncStock2,451$1.23M0.3%−825−25.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock37,931$1.21M0.3%−3,616−8.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM687$1.20M0.3%+216+45.9%AddedHistory
GLWCorning IncCOM31,931$1.19M0.3%−1,179−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,592$1.07M0.3%−3,679−35.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,145$1.02M0.3%−3,676−63.2%Reduced–
MSCIMSCI Inc.Stock1,656$1.01M0.3%−447−21.3%ReducedHistory
LOWLowes Companies IncStock3,871$1.00M0.3%−1,575−28.9%ReducedHistory
iShares Tr464287580US CONSUM DISCRE11,814$992.0K0.3%−1,136−8.8%Reduced–
LLYEli Lilly & CoStock3,514$971.0K0.3%−686−16.3%ReducedHistory
DREDuke Realty CorpCOM NEW14,588$958.0K0.2%−809−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,736$949.0K0.2%−2,354−25.9%Reduced–
PWRQuanta Services, Inc.COM8,276$949.0K0.2%−436−5.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,446$918.0K0.2%+727+19.5%AddedHistory
FCXFreeport-McMoran IncStock21,922$915.0K0.2%−1,131−4.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,933$907.0K0.2%−810−29.5%ReducedHistory
TMUST-Mobile US, Inc.Stock7,781$902.0K0.2%+486+6.7%AddedHistory
EXRExtra Space Storage Inc.COM3,928$891.0K0.2%−1,867−32.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,484$883.0K0.2%−938−38.7%ReducedHistory
NDAQNasdaq, Inc.COM4,174$877.0K0.2%−161−3.7%ReducedHistory
MROMarathon Oil CorpCOM53,060$871.0K0.2%−2,000−3.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,029$866.0K0.2%−437−5.2%ReducedHistory
ROKRockwell Automation, IncStock2,457$857.0K0.2%−136−5.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,055$847.0K0.2%−116−5.3%ReducedHistory
AMATApplied Materials IncStock5,358$843.0K0.2%−297−5.3%ReducedHistory
LRCXLam Research CorpCOM1,164$837.0K0.2%−64−5.2%ReducedHistory
PEPPepsiCo IncStock4,722$820.0K0.2%−1,506−24.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,507$814.0K0.2%−80−0.4%Reduced–
TERTeradyne, IncStock4,976$814.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock1,814$804.0K0.2%−72−3.8%ReducedHistory
LENLennar CorpCL A6,854$796.0K0.2%−285−4.0%ReducedHistory
AAPAdvance Auto Parts IncCOM3,296$791.0K0.2%−135−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,158$773.0K0.2%+49+4.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,210$770.0K0.2%−1,741−29.3%ReducedHistory
NWSNews CorpCL B33,944$764.0K0.2%−1,299−3.7%ReducedHistory
TRMBTrimble Inc.COM8,594$749.0K0.2%−2,877−25.1%ReducedHistory
ALGNAlign Technology IncCOM1,130$743.0K0.2%−60−5.0%ReducedHistory
AAgilent Technologies, Inc.COM4,646$742.0K0.2%−380−7.6%ReducedHistory

Sold out since Q3 2021 (111)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Strategy Asset Managers LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,500$5.07M1.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU187,000$3.77M0.8%–
INTCIntel CorpStock55,206$2.94M0.7%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,898$2.09M0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,663$1.34M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,875$1.05M0.2%–
iShares Core MSCI Eafe ETF46432F842ETF12,745$946.0K0.2%–
MSMorgan StanleyStock9,010$877.0K0.2%History
iShares Tr46429B655FLTG RATE NT ETF17,209$875.0K0.2%–
DVNDevon Energy CorpStock23,458$833.0K0.2%History
NKENIKE, Inc.Stock5,464$794.0K0.2%History
iShares Tr46434V4070-5YR HI YL CP16,059$734.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD13,619$725.0K0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF25,454$675.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF6,007$635.0K0.1%–
HOPEHope Bancorp IncCOM43,330$626.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF7,141$625.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG5,374$591.0K0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,954$559.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,030$515.0K0.1%–
SGISomnigroup International Inc.COM11,000$511.0K0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,760$493.0K0.1%–
SIVBSVB Financial GroupCOM760$492.0K0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,919$440.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,656$436.0K0.1%–
iShares Tr464288877EAFE VALUE ETF8,343$424.0K0.1%–
UPSUnited Parcel Service IncStock2,296$418.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,509$412.0K0.1%–
ACHCAcadia Healthcare Company, Inc.COM6,349$405.0K0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,463$399.0K0.1%–
Vanguard Information Technology ETF92204A702ETF982$394.0K0.1%–
CCChemours CoStock13,374$389.0K0.1%History
SBUXStarbucks CorpStock3,474$383.0K0.1%History
ACNAccenture plcStock1,184$379.0K0.1%History
IBMInternational Business Machines CorpStock2,704$376.0K0.1%History
RTXRTX CorpStock4,373$376.0K0.1%History
LPXLouisiana-Pacific CorpCOM6,106$375.0K0.1%History
PAYXPaychex IncStock3,220$362.0K0.1%History
RHRHCOM534$356.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,261$346.0K0.1%–
Vanguard S&P 500 ETF922908363ETF878$346.0K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,833$343.0K0.1%–
ADPAutomatic Data Processing IncStock1,712$342.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,850$336.0K0.1%History
CCICrown Castle Inc.REIT1,934$335.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,336$330.0K0.1%–
MAMastercard IncStock946$329.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$326.0K0.1%–
PSXPhillips 66Stock4,613$323.0K0.1%History
XYLXylem Inc.COM2,582$319.0K0.1%History
VFCV F CorpStock4,683$314.0K0.1%History
TTCToro CoCOM3,222$314.0K0.1%History
MMM3M CoStock1,778$312.0K0.1%History
TROWPrice T Rowe Group IncStock1,584$312.0K0.1%History
SPGIS&P Global Inc.Stock724$307.0K0.1%History
XOMExxonMobil Holdings CorpCOM5,126$302.0K0.1%History
iShares Tips Bond ETF464287176ETF2,355$301.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,367$301.0K0.1%History
FDSFactset Research Systems IncStock754$298.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,754$296.0K0.1%History
SJMJ M SMUCKER CoStock2,461$295.0K0.1%History
CORCencora, Inc.Stock2,449$293.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,798$292.0K0.1%–
BROBrown & Brown, Inc.Stock5,219$289.0K0.1%History
TTTrane Technologies plcSHS1,661$287.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,922$286.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,436$284.0K0.1%–
AMTAmerican Tower CorpREIT1,067$283.0K0.1%History
ADIAnalog Devices IncStock1,689$283.0K0.1%History
ORealty Income CorpREIT4,363$283.0K0.1%History
LINLinde PLCSHS962$282.0K0.1%History
CHDChurch & Dwight Co IncCOM3,399$281.0K0.1%History
CLXClorox CoStock1,670$277.0K0.1%History
CLColgate Palmolive CoStock3,612$273.0K0.1%History
ITWIllinois Tool Works IncStock1,317$272.0K0.1%History
PLTRPalantir Technologies Inc.Stock11,165$268.0K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,857$268.0K0.1%–
iShares Select Dividend ETF464287168ETF2,301$264.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,945$261.0K0.1%–
NEENextera Energy IncStock3,273$257.0K0.1%History
UNPUnion Pacific CorpStock1,313$257.0K0.1%History
JKHYJack Henry & Associates IncStock1,533$252.0K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$248.0K0.1%–
CITCit Group IncCOM NEW4,783$248.0K0.1%History
GWWW.W. Grainger, Inc.Stock628$247.0K0.1%History
AFLAflac IncStock4,683$244.0K0.1%History
CMSCMS Energy CorpCOM4,044$242.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,341$241.0K0.1%–
ESEversource EnergyStock2,933$240.0K0.1%History
WECWec Energy Group, Inc.Stock2,723$240.0K0.1%History
CLFCleveland-Cliffs Inc.COM12,133$240.0K0.1%History
ECLEcolab Inc.Stock1,139$238.0K0.1%History
APDAir Products & Chemicals, Inc.Stock922$236.0K0.1%History
XELXcel Energy IncStock3,737$234.0K0.1%History
NJRNew Jersey Resources CorpStock6,683$233.0K0.1%History
CBSHCommerce Bancshares IncStock3,344$233.0K0.1%History
OLNOLIN CorpStock4,806$232.0K0.1%History
DFSDiscover Financial ServicesCOM1,884$231.0K0.1%History
ARK Innovation ETF00214Q104ETF2,081$230.0K0.1%–
BF.BBrown Forman CorpStock3,421$229.0K0.1%History