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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
−92 vs. Q1 2022
Portfolio value
$324.9M
−$137.2M (−29.7%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Strategy Asset Managers LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock53,444$13.7M4.2%−2,391−4.3%ReducedHistory
LMTLockheed Martin CorpStock26,029$11.2M3.4%−532−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,941$10.8M3.3%−305−5.8%ReducedHistory
PFEPfizer IncStock201,789$10.6M3.3%+381+0.2%AddedHistory
JNJJohnson & JohnsonStock58,465$10.4M3.2%−1,062−1.8%ReducedHistory
NEMNEWMONT CorpStock160,975$9.61M3.0%−146−0.1%ReducedHistory
CVXChevron CorpStock59,521$8.62M2.7%+31,671+113.7%AddedHistory
JPMJPMorgan Chase & CoStock75,681$8.52M2.6%−646−0.8%ReducedHistory
AVGOBroadcom Inc.Stock17,341$8.42M2.6%+202+1.2%AddedHistory
BHPBHP Group LtdADR136,251$7.66M2.4%−440−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock178,152$7.60M2.3%−3,951−2.2%ReducedHistory
EMREmerson Electric CoStock92,996$7.40M2.3%−3,401−3.5%ReducedHistory
AONAon plcCL A27,304$7.36M2.3%+39+0.1%AddedHistory
HONHoneywell International IncCOM40,807$7.09M2.2%−1,523−3.6%ReducedHistory
MCHPMicrochip Technology IncStock121,877$7.08M2.2%−1,304−1.1%ReducedHistory
DEODiageo PLCSPON ADR NEW40,118$6.99M2.1%−267−0.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM41,681$6.80M2.1%+348+0.8%AddedHistory
GDGeneral Dynamics CorpStock26,963$5.97M1.8%−1,191−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,628$5.91M1.8%−1,664−7.1%ReducedHistory
ELEstee Lauder Companies IncCL A22,936$5.84M1.8%+31+0.1%AddedHistory
BDXBecton Dickinson & CoStock23,394$5.77M1.8%−750−3.1%ReducedHistory
DISWalt Disney CoStock54,018$5.10M1.6%−932−1.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR61,339$5.02M1.5%−100.0%ReducedHistory
TXNTexas Instruments IncStock32,536$5.00M1.5%−784−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock48,258$4.54M1.4%−1,264−2.6%ReducedHistory
AAPLApple Inc.Stock32,892$4.50M1.4%−29,168−47.0%ReducedHistory
iShares Tr464288588MBS ETF42,854$4.18M1.3%−6,255−12.7%Reduced–
TGTTarget CorpStock28,449$4.02M1.2%−141−0.5%ReducedHistory
HDHome Depot, Inc.Stock13,301$3.65M1.1%−604−4.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,010$3.40M1.0%−6,850−43.2%ReducedHistory
WMTWalmart Inc.Stock26,760$3.25M1.0%−489−1.8%ReducedHistory
VZVerizon Communications IncStock57,866$2.94M0.9%−5,316−8.4%ReducedHistory
MDTMedtronic plcStock31,557$2.83M0.9%−1,132−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock30,988$2.83M0.9%+673+2.2%AddedHistory
ETNEaton Corp plcStock21,602$2.72M0.8%+326+1.5%AddedHistory
DLRDigital Realty Trust, Inc.COM20,958$2.72M0.8%+590+2.9%AddedHistory
WMWaste Management IncStock17,627$2.70M0.8%+598+3.5%AddedHistory
CMCSAComcast CorpStock66,971$2.63M0.8%−1,676−2.4%ReducedHistory
ELVElevance Health, Inc.Stock5,290$2.55M0.8%+176+3.4%AddedHistory
DUKDuke Energy CORPStock23,518$2.52M0.8%+772+3.4%AddedHistory
ABBNYABB LtdSPONSORED ADR91,115$2.44M0.7%+3,256+3.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE35,607$2.30M0.7%+1,518+4.5%AddedHistory
METAMeta Platforms, Inc.Stock13,431$2.17M0.7%−11,685−46.5%ReducedHistory
BPBP PLCADR74,310$2.11M0.6%+2,719+3.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD24,213$2.00M0.6%−45,536−65.3%Reduced–
EBAYeBay IncCOM42,469$1.77M0.5%−6,802−13.8%ReducedHistory
SYYSysco CorpStock20,780$1.76M0.5%−246−1.2%ReducedHistory
BXBlackstone Inc.COM18,640$1.70M0.5%−1,155−5.8%ReducedHistory
COSTCostco Wholesale CorpStock3,388$1.62M0.5%−567−14.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,718$1.41M0.4%−3,219−46.4%Reduced–
CTSHCognizant Technology Solutions CorpCL A20,411$1.38M0.4%+695+3.5%AddedHistory
LLYEli Lilly & CoStock4,192$1.36M0.4%−8−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,486$1.34M0.4%−800−7.1%Reduced–
FTNTFortinet, Inc.Stock23,170$1.31M0.4%−4,855−17.3%ReducedConverted for a 5-for-1 splitHistory
GLWCorning IncCOM40,862$1.29M0.4%+3,355+8.9%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF55,509$1.27M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,123$1.23M0.4%−1,556−14.6%Reduced–
PWRQuanta Services, Inc.COM9,709$1.22M0.4%+1,407+16.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,307$1.21M0.4%−14,069−44.8%Reduced–
GOOGAlphabet Inc.Stock523$1.14M0.4%−83−13.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,071$1.14M0.4%−5,679−58.2%Reduced–
IAUiShares Gold TrustETF32,008$1.10M0.3%+3,402+11.9%AddedHistory
COPConocoPhillipsStock12,004$1.08M0.3%−531−4.2%ReducedHistory
NVDANVIDIA CorpStock6,301$955.0K0.3%−1,132−15.2%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD33,935$949.0K0.3%+33,935NewHistory
iShares Tr464288646ISHS 1-5YR INVS18,738$947.0K0.3%−48,458−72.1%Reduced–
ADMArcher-Daniels-Midland CoStock11,944$927.0K0.3%+383+3.3%AddedHistory
MLMMartin Marietta Materials IncCOM3,089$924.0K0.3%−70−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock10,927$898.0K0.3%−103−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,420$881.0K0.3%−809−9.8%Reduced–
EXRExtra Space Storage Inc.COM5,127$872.0K0.3%−247−4.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,995$842.0K0.3%+893+8.0%Added–
ULTAUlta Beauty, Inc.Stock2,135$823.0K0.3%−22−1.0%ReducedHistory
AZOAutoZone IncCOM381$819.0K0.3%−4−1.0%ReducedHistory
INTUIntuit Inc.Stock2,114$815.0K0.3%−64−2.9%ReducedHistory
AMZNAmazon Com IncStock7,527$799.0K0.2%−3,013−28.6%ReducedConverted for a 20-for-1 splitHistory
PEPPepsiCo IncStock4,700$783.0K0.2%−1,478−23.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,403$744.0K0.2%−400−3.7%Reduced–
CVSCVS Health CorpStock7,884$731.0K0.2%−75−0.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF14,107$712.0K0.2%+94+0.7%Added–
CTASCintas CorpStock1,904$711.0K0.2%−20−1.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF16,392$711.0K0.2%−5,583−25.4%Reduced–
LOWLowes Companies IncStock4,025$703.0K0.2%−1,343−25.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,837$699.0K0.2%−1,386−16.9%Reduced–
AESAES CorpStock33,132$696.0K0.2%−1,717−4.9%ReducedHistory
MSCIMSCI Inc.Stock1,676$691.0K0.2%−17−1.0%ReducedHistory
TSCOTractor Supply CoCOM3,533$685.0K0.2%+82+2.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,994$650.0K0.2%−33−1.1%ReducedHistory
NDAQNasdaq, Inc.COM4,229$645.0K0.2%−144−3.3%ReducedHistory
TECHBIO-TECHNE CorpCOM1,855$643.0K0.2%−20−1.1%ReducedHistory
JNPRJuniper Networks IncCOM22,539$642.0K0.2%−236−1.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,881$641.0K0.2%−89−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG16,765$641.0K0.2%+1,100+7.0%Added–
NKENIKE, Inc.Stock6,228$636.0K0.2%−1,689−21.3%ReducedHistory
ZTSZoetis Inc.Stock3,684$633.0K0.2%−39−1.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,994$629.0K0.2%−40−1.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,558$628.0K0.2%+718+18.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,111$604.0K0.2%+79+7.7%AddedHistory
APHAmphenol CorpCL A9,366$603.0K0.2%−101−1.1%ReducedHistory
COOCooper Companies, Inc.COM NEW1,916$600.0K0.2%−20−1.0%ReducedHistory

Sold out since Q1 2022 (100)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,919$5.05M1.1%–
SHWSherwin Williams CoCOM15,202$3.79M0.8%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU188,376$3.76M0.8%–
iShares Tr46428743220 YR TR BD ETF10,259$1.35M0.3%–
iShares Tr464288885EAFE GRWTH ETF12,339$1.19M0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,067$1.19M0.3%–
iShares Core S&P Small Cap ETF464287804ETF10,251$1.11M0.2%–
iShares Tr46429B655FLTG RATE NT ETF16,731$845.0K0.2%–
iShares Inc46434G863ESG AWR MSCI EM21,992$808.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF11,604$807.0K0.2%–
iShares Tr464287291GLOBAL TECH ETF13,653$792.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD14,467$718.0K0.2%–
SYKStryker CorpStock2,534$678.0K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,973$627.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23,995$598.0K0.1%–
iShares Tr46434V4070-5YR HI YL CP13,309$585.0K0.1%–
HOPEHope Bancorp IncCOM35,700$574.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,466$505.0K0.1%–
UPSUnited Parcel Service IncStock2,338$501.0K0.1%History
BBWIBath & Body Works, Inc.COM9,901$473.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,440$463.0K0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,538$459.0K0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,372$439.0K0.1%–
BLKBlackRock, Inc.COM569$435.0K0.1%History
RTXRTX CorpStock4,323$428.0K0.1%History
PAYXPaychex IncStock3,081$420.0K0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,919$415.0K0.1%–
Vanguard Information Technology ETF92204A702ETF984$410.0K0.1%–
AFLAflac IncStock6,288$405.0K0.1%History
ACNAccenture plcStock1,185$400.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,483$398.0K0.1%–
ADPAutomatic Data Processing IncStock1,739$396.0K0.1%History
PSXPhillips 66Stock4,466$386.0K0.1%History
iShares Select Dividend ETF464287168ETF2,968$380.0K0.1%–
CORCencora, Inc.Stock2,391$370.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,261$350.0K0.1%–
FITBFifth Third BancorpCOM7,985$344.0K0.1%History
IBMInternational Business Machines CorpStock2,620$341.0K0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,212$341.0K0.1%–
MAMastercard IncStock941$336.0K0.1%History
SJMJ M SMUCKER CoStock2,479$336.0K0.1%History
CCICrown Castle Inc.REIT1,816$335.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,343$334.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,702$330.0K0.1%History
CBChubb LtdStock1,538$329.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$328.0K0.1%–
AMPAmeriprise Financial IncCOM1,090$327.0K0.1%History
GWWW.W. Grainger, Inc.Stock620$320.0K0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,438$319.0K0.1%–
SBUXStarbucks CorpStock3,484$317.0K0.1%History
FDSFactset Research Systems IncStock730$317.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,592$313.0K0.1%–
LINLinde PLCSHS979$313.0K0.1%History
NJRNew Jersey Resources CorpStock6,769$310.0K0.1%History
UNPUnion Pacific CorpStock1,111$304.0K0.1%History
CHDChurch & Dwight Co IncCOM3,047$303.0K0.1%History
SPGIS&P Global Inc.Stock735$301.0K0.1%History
ATOAtmos Energy CorpCOM2,514$300.0K0.1%History
ADIAnalog Devices IncStock1,812$299.0K0.1%History
ORealty Income CorpREIT4,295$298.0K0.1%History
JKHYJack Henry & Associates IncStock1,501$296.0K0.1%History
CMSCMS Energy CorpCOM4,087$286.0K0.1%History
MKCMcCormick & Co IncStock2,843$284.0K0.1%History
NEENextera Energy IncStock3,346$283.0K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,945$280.0K0.1%–
ITWIllinois Tool Works IncStock1,332$279.0K0.1%History
XELXcel Energy IncStock3,866$279.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,888$279.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,025$279.0K0.1%–
WECWec Energy Group, Inc.Stock2,798$279.0K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,858$279.0K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,678$278.0K0.1%History
CLColgate Palmolive CoStock3,665$278.0K0.1%History
AMTAmerican Tower CorpREIT1,075$270.0K0.1%History
VFCV F CorpStock4,715$268.0K0.1%History
ESEversource EnergyStock2,997$264.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,677$261.0K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$256.0K0.1%–
CBSHCommerce Bancshares IncStock3,558$255.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,341$248.0K0.1%–
CRMSalesforce, Inc.Stock1,154$245.0K0.1%History
TROWPrice T Rowe Group IncStock1,613$244.0K0.1%History
WSTWest Pharmaceutical Services IncCOM581$239.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,029$234.0K0.1%–
APDAir Products & Chemicals, Inc.Stock932$233.0K0.1%History
BF.BBrown Forman CorpStock3,475$233.0K0.1%History
GDENNew Royal Holdco I Inc.COM4,000$232.0K0.1%History
XYLXylem Inc.COM2,628$224.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,060$223.0K<0.1%–
MMM3M CoStock1,495$223.0K<0.1%History
CLXClorox CoStock1,587$221.0K<0.1%History
KLACKLA CorpCOM NEW592$217.0K<0.1%History
QSQuantumScape CorpCOM CL A10,706$214.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,069$213.0K<0.1%–
PPGPPG Industries IncStock1,592$209.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,061$208.0K<0.1%History
ADBEAdobe Inc.Stock455$207.0K<0.1%History
ECLEcolab Inc.Stock1,170$207.0K<0.1%History
KEYKeycorpCOM9,202$206.0K<0.1%History
CASYCaseys General Stores IncCOM1,011$200.0K<0.1%History