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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
248
+88 vs. Q2 2022
Portfolio value
$368.3M
+$43.4M (+13.4%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Strategy Asset Managers LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock54,720$12.7M3.5%+1,276+2.4%AddedHistory
LMTLockheed Martin CorpStock26,487$10.2M2.8%+458+1.8%AddedHistory
JNJJohnson & JohnsonStock59,712$9.75M2.6%+1,247+2.1%AddedHistory
GOOGLAlphabet Inc.Stock100,739$9.64M2.6%+1,919+1.9%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock65,219$9.01M2.4%+32,327+98.3%AddedHistory
PFEPfizer IncStock199,280$8.72M2.4%−2,509−1.2%ReducedHistory
CVXChevron CorpStock55,710$8.00M2.2%−3,811−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock72,438$7.57M2.1%−3,243−4.3%ReducedHistory
EMREmerson Electric CoStock103,180$7.55M2.1%+10,184+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock184,440$7.38M2.0%+6,288+3.5%AddedHistory
AVGOBroadcom Inc.Stock15,892$7.06M1.9%−1,449−8.4%ReducedHistory
HONHoneywell International IncCOM40,887$6.83M1.9%+80+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW39,216$6.66M1.8%−902−2.2%ReducedHistory
MCHPMicrochip Technology IncStock108,603$6.63M1.8%−13,274−10.9%ReducedHistory
BHPBHP Group LtdADR131,673$6.59M1.8%−4,578−3.4%ReducedHistory
NEMNEWMONT CorpStock148,184$6.23M1.7%−12,791−7.9%ReducedHistory
AONAon plcCL A22,798$6.11M1.7%−4,506−16.5%ReducedHistory
TXNTexas Instruments IncStock38,744$6.00M1.6%+6,208+19.1%AddedHistory
AJGArthur J. Gallagher & Co.COM34,721$5.95M1.6%−6,960−16.7%ReducedHistory
GDGeneral Dynamics CorpStock27,233$5.78M1.6%+270+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock20,654$5.51M1.5%−974−4.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,438$5.51M1.5%+6,428+71.3%AddedHistory
BDXBecton Dickinson & CoStock24,140$5.38M1.5%+746+3.2%AddedHistory
DISWalt Disney CoStock53,663$5.06M1.4%−355−0.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,919$5.04M1.4%+84,919New–
TGTTarget CorpStock30,565$4.54M1.2%+2,116+7.4%AddedHistory
ROICRetail Opportunity Investments CorpCOM328,200$4.52M1.2%+328,200NewHistory
ICEIntercontinental Exchange, Inc.Stock48,961$4.42M1.2%+703+1.5%AddedHistory
ELEstee Lauder Companies IncCL A20,127$4.34M1.2%−2,809−12.2%ReducedHistory
HDHome Depot, Inc.Stock15,026$4.15M1.1%+1,725+13.0%AddedHistory
iShares Tr464288588MBS ETF42,605$3.90M1.1%−249−0.6%Reduced–
WMTWalmart Inc.Stock29,510$3.83M1.0%+2,750+10.3%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU188,376$3.73M1.0%+188,376New–
SONYSony Group CorpSPONSORED ADR57,237$3.67M1.0%−4,102−6.7%ReducedHistory
ETNEaton Corp plcStock26,742$3.57M1.0%+5,140+23.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD43,194$3.51M1.0%+18,981+78.4%Added–
MRKMerck & Co., Inc.Stock39,197$3.38M0.9%+8,209+26.5%AddedHistory
METAMeta Platforms, Inc.Stock24,774$3.36M0.9%+11,343+84.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,775$2.88M0.8%+6,704+164.7%Added–
MDTMedtronic plcStock34,722$2.80M0.8%+3,165+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,687$2.76M0.7%+3,969+106.8%Added–
VZVerizon Communications IncStock67,527$2.56M0.7%+9,661+16.7%AddedHistory
ABBNYABB LtdSPONSORED ADR98,169$2.52M0.7%+7,054+7.7%AddedHistory
ELVElevance Health, Inc.Stock5,395$2.45M0.7%+105+2.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS47,248$2.33M0.6%+28,510+152.2%Added–
DUKDuke Energy CORPStock24,577$2.29M0.6%+1,059+4.5%AddedHistory
LLYEli Lilly & CoStock6,861$2.22M0.6%+2,669+63.7%AddedHistory
DLRDigital Realty Trust, Inc.COM22,051$2.19M0.6%+1,093+5.2%AddedHistory
BPBP PLCADR76,475$2.18M0.6%+2,165+2.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,235$2.14M0.6%+14,928+86.3%Added–
WMWaste Management IncStock13,051$2.09M0.6%−4,576−26.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE37,611$1.94M0.5%+2,004+5.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,105$1.71M0.5%+3,619+34.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,366$1.70M0.5%+4,243+46.5%Added–
PEPPepsiCo IncStock10,163$1.66M0.5%+5,463+116.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV14,747$1.64M0.4%+7,327+98.7%Added–
iShares Core S&P Small Cap ETF464287804ETF18,166$1.58M0.4%+18,166New–
BXBlackstone Inc.COM18,134$1.52M0.4%−506−2.7%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD50,057$1.51M0.4%+16,122+47.5%AddedHistory
SYYSysco CorpStock20,310$1.44M0.4%−470−2.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,643$1.39M0.4%+8,735+223.5%Added–
COSTCostco Wholesale CorpStock2,878$1.36M0.4%−510−15.1%ReducedHistory
GLWCorning IncCOM44,767$1.30M0.4%+3,905+9.6%AddedHistory
AMZNAmazon Com IncStock11,374$1.28M0.3%+3,847+51.1%AddedHistory
FTNTFortinet, Inc.Stock25,726$1.26M0.3%+2,556+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM14,469$1.26M0.3%+10,610+274.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,729$1.25M0.3%+1,318+6.5%AddedHistory
PGProcter & Gamble CoStock9,171$1.16M0.3%+6,884+301.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,966$1.01M0.3%+3,563+34.2%Added–
IAUiShares Gold TrustETF31,703$1.00M0.3%−305−1.0%ReducedHistory
PAYXPaychex IncStock8,805$988.0K0.3%+8,805NewHistory
iShares Core MSCI Eafe ETF46432F842ETF18,509$975.0K0.3%+18,509New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,506$959.0K0.3%+2,511+20.9%Added–
UNHUnitedHealth Group IncStock1,873$946.0K0.3%+913+95.1%AddedHistory
GOOGAlphabet Inc.Stock9,801$942.0K0.3%−659−6.3%ReducedConverted for a 20-for-1 splitHistory
EXRExtra Space Storage Inc.COM5,408$934.0K0.3%+281+5.5%AddedHistory
JKHYJack Henry & Associates IncStock5,057$922.0K0.3%+5,057NewHistory
AXPAmerican Express CoStock6,833$922.0K0.3%+4,786+233.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,332$900.0K0.2%+4,332NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,185$885.0K0.2%+9,185New–
ULTAUlta Beauty, Inc.Stock2,139$858.0K0.2%+4+0.2%AddedHistory
AZOAutoZone IncCOM390$835.0K0.2%+9+2.4%AddedHistory
MCKMcKesson CorpStock2,446$831.0K0.2%+2,446NewHistory
iShares Tr46429B655FLTG RATE NT ETF16,241$816.0K0.2%+16,241New–
TMOThermo Fisher Scientific Inc.Stock1,581$802.0K0.2%+470+42.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF16,877$796.0K0.2%+2,770+19.6%Added–
PMPhilip Morris International Inc.Stock9,512$790.0K0.2%+6,509+216.7%AddedHistory
OXYOccidental Petroleum CorpStock12,779$785.0K0.2%+12,779NewHistory
ONOn Semiconductor CorpStock12,304$767.0K0.2%+12,304NewHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG19,413$763.0K0.2%+2,648+15.8%Added–
MCDMcDonalds CorpStock3,282$757.0K0.2%+898+37.7%AddedHistory
ITGartner IncCOM2,704$748.0K0.2%+2,704NewHistory
iShares Tr464287721U.S. TECH ETF10,072$739.0K0.2%+2,825+39.0%Added–
ORLYO Reilly Automotive IncStock1,018$716.0K0.2%+1,018NewHistory
DHRDanaher CorpStock2,757$712.0K0.2%+539+24.3%AddedHistory
HESHess CorpStock6,435$701.0K0.2%+6,435NewHistory
HCAHCA Healthcare, Inc.COM3,795$697.0K0.2%+3,795NewHistory
KRKroger CoStock15,859$694.0K0.2%+7,931+100.0%AddedHistory
AEPAmerican Electric Power Co IncStock7,977$690.0K0.2%+7,977NewHistory
VVisa Inc.Stock3,864$686.0K0.2%+1,452+60.2%AddedHistory

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 2022
SecurityClassPutsCalls
Arrival GroupL0423Q108SHS–$3.00K

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CMCSAComcast CorpStock66,971$2.63M0.8%History
EBAYeBay IncCOM42,469$1.77M0.5%History
SPDR Series Trust78464A383ST STR BACKE ETF55,509$1.27M0.4%–
ADMArcher-Daniels-Midland CoStock11,944$927.0K0.3%History
MPCMarathon Petroleum CorpStock10,927$898.0K0.3%History
INTUIntuit Inc.Stock2,114$815.0K0.3%History
CVSCVS Health CorpStock7,884$731.0K0.2%History
AESAES CorpStock33,132$696.0K0.2%History
MSCIMSCI Inc.Stock1,676$691.0K0.2%History
NDAQNasdaq, Inc.COM4,229$645.0K0.2%History
TECHBIO-TECHNE CorpCOM1,855$643.0K0.2%History
JNPRJuniper Networks IncCOM22,539$642.0K0.2%History
VMRKVivmark ResidentialSH BEN INT8,881$641.0K0.2%History
ZTSZoetis Inc.Stock3,684$633.0K0.2%History
JBHTHunt J B Transport Services IncCOM3,994$629.0K0.2%History
KEYSKeysight Technologies, Inc.Stock4,558$628.0K0.2%History
APHAmphenol CorpCL A9,366$603.0K0.2%History
COOCooper Companies, Inc.COM NEW1,916$600.0K0.2%History
AVYAvery Dennison CorpCOM3,648$591.0K0.2%History
ORCLOracle CorpStock8,274$578.0K0.2%History
HLTHilton Worldwide Holdings Inc.COM5,123$571.0K0.2%History
LRCXLam Research CorpCOM1,212$516.0K0.2%History
TRMBTrimble Inc.COM8,821$514.0K0.2%History
AMATApplied Materials IncStock5,376$489.0K0.2%History
ZBRAZebra Technologies CorpCL A1,436$422.0K0.1%History
CRLCharles River Laboratories International, Inc.COM1,831$392.0K0.1%History
LPXLouisiana-Pacific CorpCOM6,813$357.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF3,183$339.0K0.1%–
OLNOLIN CorpStock6,525$302.0K0.1%History
AIGAmerican International Group, Inc.Stock5,714$292.0K0.1%History
BBWIBath & Body Works, Inc.COM10,397$280.0K0.1%History
OKEONEOK IncCOM5,033$279.0K0.1%History
ALGNAlign Technology IncCOM1,055$250.0K0.1%History
AFGAmerican Financial Group IncCOM1,682$233.0K0.1%History
MOAltria Group, Inc.Stock5,373$224.0K0.1%History