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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
252
+93 vs. Q4 2021
Portfolio value
$462.1M
+$76.9M (+20.0%) vs. Q4 2021
Filed
Apr 11, 2022
SEC
Holdings of Strategy Asset Managers LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock55,835$17.2M3.7%+3,510+6.7%AddedHistory
GOOGLAlphabet Inc.Stock5,246$14.6M3.2%+119+2.3%AddedHistory
NEMNEWMONT CorpStock161,121$12.8M2.8%+4,550+2.9%AddedHistory
LMTLockheed Martin CorpStock26,561$11.7M2.5%+1,017+4.0%AddedHistory
AAPLApple Inc.Stock62,060$10.8M2.3%+29,606+91.2%AddedHistory
AVGOBroadcom Inc.Stock17,139$10.8M2.3%+1,968+13.0%AddedHistory
BHPBHP Group LtdADR136,691$10.6M2.3%+136,691NewHistory
JNJJohnson & JohnsonStock59,527$10.6M2.3%+3,184+5.7%AddedHistory
PFEPfizer IncStock201,408$10.4M2.3%+5,536+2.8%AddedHistory
JPMJPMorgan Chase & CoStock76,327$10.4M2.3%+5,162+7.3%AddedHistory
CSCOCisco Systems, Inc.Stock182,103$10.2M2.2%+10,436+6.1%AddedHistory
EMREmerson Electric CoStock96,397$9.45M2.0%+4,909+5.4%AddedHistory
MCHPMicrochip Technology IncStock123,181$9.26M2.0%+9,588+8.4%AddedHistory
AONAon plcCL A27,265$8.88M1.9%−45−0.2%ReducedHistory
HONHoneywell International IncCOM42,330$8.24M1.8%+452+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock23,292$8.22M1.8%+4,691+25.2%AddedHistory
DEODiageo PLCSPON ADR NEW40,385$8.20M1.8%−78−0.2%ReducedHistory
DISWalt Disney CoStock54,950$7.54M1.6%+1,580+3.0%AddedHistory
AJGArthur J. Gallagher & Co.COM41,333$7.22M1.6%+1,238+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,860$7.16M1.6%+6,682+72.8%AddedHistory
GDGeneral Dynamics CorpStock28,154$6.79M1.5%+1,386+5.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock49,522$6.54M1.4%+1,942+4.1%AddedHistory
BDXBecton Dickinson & CoStock24,144$6.42M1.4%+750+3.2%AddedHistory
SONYSony Group CorpSPONSORED ADR61,349$6.30M1.4%−241−0.4%ReducedHistory
ELEstee Lauder Companies IncCL A22,905$6.24M1.3%+2,282+11.1%AddedHistory
TXNTexas Instruments IncStock33,320$6.11M1.3%+2,695+8.8%AddedHistory
TGTTarget CorpStock28,590$6.07M1.3%−973−3.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD69,749$5.81M1.3%+65,286+1,462.8%Added–
METAMeta Platforms, Inc.Stock25,116$5.58M1.2%+8,382+50.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,919$5.05M1.1%+84,919New–
iShares Tr464288588MBS ETF49,109$5.00M1.1%+2,885+6.2%Added–
CVXChevron CorpStock27,850$4.54M1.0%+3,262+13.3%AddedHistory
HDHome Depot, Inc.Stock13,905$4.16M0.9%+1,304+10.3%AddedHistory
WMTWalmart Inc.Stock27,249$4.06M0.9%+3,496+14.7%AddedHistory
SHWSherwin Williams CoCOM15,202$3.79M0.8%+632+4.3%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU188,376$3.76M0.8%+188,376New–
MDTMedtronic plcStock32,689$3.63M0.8%+1,062+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,750$3.54M0.8%+6,311+183.5%Added–
iShares Tr464288646ISHS 1-5YR INVS67,196$3.48M0.8%+43,711+186.1%Added–
ETNEaton Corp plcStock21,276$3.23M0.7%+1,647+8.4%AddedHistory
VZVerizon Communications IncStock63,182$3.22M0.7%+12,102+23.7%AddedHistory
CMCSAComcast CorpStock68,647$3.21M0.7%−4,777−6.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,937$3.15M0.7%+4,792+223.4%Added–
DLRDigital Realty Trust, Inc.COM20,368$2.89M0.6%+1,162+6.1%AddedHistory
ABBNYABB LtdSPONSORED ADR87,859$2.84M0.6%+7,266+9.0%AddedHistory
EBAYeBay IncCOM49,271$2.82M0.6%−8,317−14.4%ReducedHistory
WMWaste Management IncStock17,029$2.70M0.6%+6,640+63.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE34,089$2.62M0.6%+3,217+10.4%AddedHistory
DUKDuke Energy CORPStock22,746$2.54M0.5%+2,745+13.7%AddedHistory
BXBlackstone Inc.COM19,795$2.51M0.5%−200−1.0%ReducedHistory
ELVElevance Health, Inc.Stock5,114$2.51M0.5%+1,505+41.7%AddedHistory
MRKMerck & Co., Inc.Stock30,315$2.49M0.5%+2,961+10.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF31,376$2.45M0.5%+26,126+497.6%Added–
COSTCostco Wholesale CorpStock3,955$2.28M0.5%+2,677+209.5%AddedHistory
BPBP PLCADR71,591$2.10M0.5%+23,036+47.4%AddedHistory
NVDANVIDIA CorpStock7,433$2.03M0.4%−1,470−16.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,835$1.97M0.4%+17,835New–
FTNTFortinet, Inc.Stock5,605$1.92M0.4%+622+12.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,716$1.77M0.4%+2,812+16.6%AddedHistory
AMZNAmazon Com IncStock527$1.72M0.4%+96+22.3%AddedHistory
SYYSysco CorpStock21,026$1.72M0.4%+46+0.2%AddedHistory
GOOGAlphabet Inc.Stock606$1.69M0.4%+136+28.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,679$1.68M0.4%+4,087+62.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,286$1.55M0.3%+4,550+67.5%Added–
GLWCorning IncCOM37,507$1.38M0.3%+5,576+17.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF10,259$1.35M0.3%+1,668+19.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF55,509$1.33M0.3%00.0%Unchanged–
COPConocoPhillipsStock12,535$1.25M0.3%+12,535NewHistory
MLMMartin Marietta Materials IncCOM3,159$1.22M0.3%+1,877+146.4%AddedHistory
LLYEli Lilly & CoStock4,200$1.20M0.3%+686+19.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF12,339$1.19M0.3%+7,221+141.1%Added–
iShares Tr464287721U.S. TECH ETF11,506$1.19M0.3%+5,773+100.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,067$1.19M0.3%+11,067New–
iShares Core S&P Small Cap ETF464287804ETF10,251$1.11M0.2%+7,809+319.8%Added–
EXRExtra Space Storage Inc.COM5,374$1.10M0.2%+1,446+36.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF21,975$1.10M0.2%+21,975New–
PWRQuanta Services, Inc.COM8,302$1.09M0.2%+26+0.3%AddedHistory
LOWLowes Companies IncStock5,368$1.08M0.2%+1,497+38.7%AddedHistory
NKENIKE, Inc.Stock7,917$1.06M0.2%+7,917NewHistory
SPDR Series Trust78464A763ST STR SP DIV8,229$1.05M0.2%+8,229New–
IAUiShares Gold TrustISHARES28,606$1.05M0.2%+28,606NewHistory
INTUIntuit Inc.Stock2,178$1.05M0.2%+96+4.6%AddedHistory
ADMArcher-Daniels-Midland CoStock11,561$1.04M0.2%+11,561NewHistory
PEPPepsiCo IncStock6,178$1.03M0.2%+1,456+30.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS22,438$949.0K0.2%+16,406+272.0%Added–
MPCMarathon Petroleum CorpStock11,030$943.0K0.2%+11,030NewHistory
AESAES CorpStock34,849$897.0K0.2%+34,849NewHistory
iShares Tr4642874407-10 YR TRSY BD8,223$884.0K0.2%+2,581+45.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,102$861.0K0.2%+11,102New–
ULTAUlta Beauty, Inc.Stock2,157$859.0K0.2%+102+5.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,013$854.0K0.2%+4,342+44.9%Added–
MSCIMSCI Inc.Stock1,693$851.0K0.2%+37+2.2%AddedHistory
JNPRJuniper Networks IncCOM22,775$846.0K0.2%+22,775NewHistory
iShares Tr46429B655FLTG RATE NT ETF16,731$845.0K0.2%+16,731New–
MCDMcDonalds CorpStock3,362$831.0K0.2%+1,017+43.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,803$826.0K0.2%+5,392+99.6%Added–
CTASCintas CorpStock1,924$818.0K0.2%+110+6.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,079$815.0K0.2%+6,866+163.0%Added–
TECHBIO-TECHNE CorpCOM1,875$812.0K0.2%+1,875NewHistory
JBHTHunt J B Transport Services IncCOM4,034$810.0K0.2%+4,034NewHistory

Sold out since Q4 2021 (31)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BHP Group Ltd05545E209SPONSORED ADR136,883$8.18M2.1%–
HWMHowmet Aerospace Inc.Stock37,931$1.21M0.3%History
CMGChipotle Mexican Grill IncCOM687$1.20M0.3%History
iShares Tr464287580US CONSUM DISCRE11,814$992.0K0.3%–
DREDuke Realty CorpCOM NEW14,588$958.0K0.2%History
FCXFreeport-McMoran IncStock21,922$915.0K0.2%History
TMUST-Mobile US, Inc.Stock7,781$902.0K0.2%History
FANGDiamondback Energy, Inc.Stock8,029$866.0K0.2%History
ROKRockwell Automation, IncStock2,457$857.0K0.2%History
TERTeradyne, IncStock4,976$814.0K0.2%History
LENLennar CorpCL A6,854$796.0K0.2%History
AAPAdvance Auto Parts IncCOM3,296$791.0K0.2%History
NWSNews CorpCL B33,944$764.0K0.2%History
AAgilent Technologies, Inc.COM4,646$742.0K0.2%History
EXPDExpeditors International of Washington IncCOM5,433$730.0K0.2%History
IAUiShares Gold TrustETF20,908$728.0K0.2%History
BBWIBath & Body Works, Inc.COM9,531$665.0K0.2%History
HUMHumana IncStock1,429$663.0K0.2%History
MNSTMonster Beverage CorpCOM6,575$631.0K0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,755$623.0K0.2%–
PYPLPayPal Holdings, Inc.Stock3,303$623.0K0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF5,270$590.0K0.2%–
TDGTransDigm Group INCCOM924$588.0K0.2%History
CHTRCharter Communications, Inc.CL A851$555.0K0.1%History
PTCPTC Inc.Stock4,373$530.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,409$496.0K0.1%History
IDXXIDEXX Laboratories IncCOM624$411.0K0.1%History
Kirkland Lake Gold Ltd49741E100COM9,448$396.0K0.1%–
BSXBoston Scientific CorpStock8,108$344.0K0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA4,764$242.0K0.1%–
TYTRI-CONTINENTAL CorpCOM6,171$205.0K0.1%History