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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
242
−3 vs. Q4 2022
Portfolio value
$410.2M
+$16.6M (+4.2%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Strategy Asset Managers LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock54,974$15.8M3.9%+1,125+2.1%AddedHistory
LMTLockheed Martin CorpStock26,415$12.5M3.0%+302+1.2%AddedHistory
AVGOBroadcom Inc.Stock16,032$10.3M2.5%+399+2.6%AddedHistory
GOOGLAlphabet Inc.Stock96,704$10.0M2.4%+303+0.3%AddedHistory
CVXChevron CorpStock61,322$10.0M2.4%+7,020+12.9%AddedHistory
AAPLApple Inc.Stock60,097$9.91M2.4%−644−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock188,063$9.83M2.4%+5,606+3.1%AddedHistory
JPMJPMorgan Chase & CoStock74,470$9.70M2.4%+2,872+4.0%AddedHistory
JNJJohnson & JohnsonStock61,697$9.56M2.3%+564+0.9%AddedHistory
BPBP PLCADR248,525$9.43M2.3%+5,143+2.1%AddedHistory
MCHPMicrochip Technology IncStock101,269$8.48M2.1%−4,605−4.3%ReducedHistory
EMREmerson Electric CoStock96,552$8.41M2.1%−5,807−5.7%ReducedHistory
PFEPfizer IncStock204,293$8.34M2.0%+7,934+4.0%AddedHistory
BHPBHP Group LtdADR126,760$8.04M2.0%−2,864−2.2%ReducedHistory
NEMNEWMONT CorpStock158,731$7.78M1.9%+11,053+7.5%AddedHistory
AONAon plcCL A24,256$7.65M1.9%+1,763+7.8%AddedHistory
TXNTexas Instruments IncStock40,561$7.54M1.8%+2,190+5.7%AddedHistory
HONHoneywell International IncCOM38,438$7.35M1.8%−1,508−3.8%ReducedHistory
DEODiageo PLCSPON ADR NEW37,627$6.82M1.7%−832−2.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM34,748$6.65M1.6%+1,603+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock20,326$6.28M1.5%−60−0.3%ReducedHistory
GDGeneral Dynamics CorpStock26,210$5.98M1.5%−591−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,348$5.87M1.4%−256−1.8%ReducedHistory
BDXBecton Dickinson & CoStock23,161$5.73M1.4%−700−2.9%ReducedHistory
TGTTarget CorpStock32,774$5.43M1.3%+2,402+7.9%AddedHistory
DISWalt Disney CoStock52,739$5.28M1.3%−464−0.9%ReducedHistory
ETNEaton Corp plcStock29,491$5.05M1.2%+2,704+10.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock47,765$4.98M1.2%−636−1.3%ReducedHistory
HDHome Depot, Inc.Stock16,422$4.85M1.2%+1,335+8.8%AddedHistory
ELEstee Lauder Companies IncCL A19,491$4.80M1.2%−249−1.3%ReducedHistory
WMTWalmart Inc.Stock32,208$4.75M1.2%+2,672+9.0%AddedHistory
MRKMerck & Co., Inc.Stock42,753$4.55M1.1%+3,776+9.7%AddedHistory
METAMeta Platforms, Inc.Stock19,365$4.10M1.0%−1,217−5.9%ReducedHistory
SYYSysco CorpStock52,148$4.03M1.0%+5,433+11.6%AddedHistory
ABBNYABB LtdSPONSORED ADR112,018$3.84M0.9%+12,828+12.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM255,868$3.57M0.9%−72,332−22.0%ReducedHistory
ELVElevance Health, Inc.Stock7,720$3.55M0.9%+2,361+44.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,601$3.54M0.9%+14+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF10,309$3.31M0.8%+495+5.0%Added–
MDTMedtronic plcStock39,832$3.21M0.8%+5,051+14.5%AddedHistory
VZVerizon Communications IncStock79,053$3.07M0.7%+11,244+16.6%AddedHistory
WMWaste Management IncStock18,804$3.07M0.7%+3,355+21.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE44,366$3.02M0.7%+6,345+16.7%AddedHistory
DUKDuke Energy CORPStock28,409$2.74M0.7%+3,570+14.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD31,456$2.58M0.6%+6,013+23.6%Added–
LLYEli Lilly & CoStock6,799$2.33M0.6%+19+0.3%AddedHistory
iShares Tr464288588MBS ETF24,434$2.31M0.6%−8,199−25.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,000$2.31M0.6%+1,417+9.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,095$2.21M0.5%+402+2.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF29,233$2.13M0.5%−2,452−7.7%Reduced–
GLWCorning IncCOM59,886$2.11M0.5%+14,295+31.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,001$2.10M0.5%−742−4.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF20,037$1.94M0.5%+894+4.7%Added–
iShares Tr464288646ISHS 1-5YR INVS35,092$1.77M0.4%−6,758−16.1%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD59,126$1.65M0.4%+564+1.0%AddedHistory
BXBlackstone Inc.COM18,118$1.59M0.4%+17+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM14,175$1.55M0.4%−265−1.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,668$1.40M0.3%−30.0%Reduced–
COSTCostco Wholesale CorpStock2,774$1.38M0.3%−56−2.0%ReducedHistory
IAUiShares Gold TrustETF36,592$1.37M0.3%+776+2.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,950$1.34M0.3%+1,111+132.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,250$1.34M0.3%+2,488+141.2%AddedHistory
AMGNAmgen IncStock5,382$1.30M0.3%+2,525+88.4%AddedHistory
MSMorgan StanleyStock14,559$1.28M0.3%+7,900+118.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,748$1.22M0.3%−1,487−9.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,744$1.22M0.3%+696+4.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF17,339$1.16M0.3%−481−2.7%Reduced–
NVDANVIDIA CorpStock4,141$1.15M0.3%−81−1.9%ReducedHistory
PEPPepsiCo IncStock6,290$1.15M0.3%−3,916−38.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF21,045$1.14M0.3%+1,753+9.1%Added–
AMZNAmazon Com IncStock10,734$1.11M0.3%+127+1.2%AddedHistory
ONOn Semiconductor CorpStock13,121$1.08M0.3%+824+6.7%AddedHistory
PWRQuanta Services, Inc.COM6,332$1.06M0.3%+4,659+278.5%AddedHistory
ADPAutomatic Data Processing IncStock4,652$1.04M0.3%+2,819+153.8%AddedHistory
ANETArista Networks, Inc.COM6,118$1.03M0.3%+6,118NewHistory
FSLRFirst Solar, Inc.Stock4,491$976.8K0.2%+4,491NewHistory
AZOAutoZone IncCOM392$963.6K0.2%+2+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,950$952.0K0.2%+6+0.1%Added–
ATVIActivision Blizzard, Inc.COM10,985$940.2K0.2%+2,365+27.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,594$918.7K0.2%+6+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,096$906.4K0.2%−90−1.0%Reduced–
VVisa Inc.Stock4,001$902.1K0.2%+159+4.1%AddedHistory
ITGartner IncCOM2,739$892.3K0.2%+37+1.4%AddedHistory
MCKMcKesson CorpStock2,492$887.3K0.2%+46+1.9%AddedHistory
ORLYO Reilly Automotive IncStock1,023$868.5K0.2%+6+0.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,483$828.0K0.2%+685+14.3%Added–
OXYOccidental Petroleum CorpStock12,770$797.2K0.2%+78+0.6%AddedHistory
MCDMcDonalds CorpStock2,818$788.0K0.2%−456−13.9%ReducedHistory
HSYHershey CoCOM3,027$770.1K0.2%+110+3.8%AddedHistory
JKHYJack Henry & Associates IncStock5,103$769.2K0.2%+39+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock9,177$761.4K0.2%+9,177NewHistory
iShares Tr464288885EAFE GRWTH ETF8,079$756.8K0.2%−240−2.9%Reduced–
CBOECboe Global Markets, Inc.COM5,501$738.5K0.2%+5,501NewHistory
RHIRobert Half Inc.COM9,158$737.9K0.2%+9,158NewHistory
ACGLArch Capital Group Ltd.Stock10,848$736.3K0.2%+10,848NewHistory
PGRProgressive CorpStock5,132$734.2K0.2%+5,132NewHistory
iShares Tr46435G425ESG AWR MSCI USA8,027$726.1K0.2%+417+5.5%Added–
FANGDiamondback Energy, Inc.Stock5,313$718.1K0.2%+5,313NewHistory
FTNTFortinet, Inc.Stock10,544$700.8K0.2%−15,187−59.0%ReducedHistory
PCGPG&E CorpStock43,199$698.5K0.2%+43,199NewHistory

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 Q1 2023
SecurityClassPutsCalls
Arrival GroupL0423Q108SHS–$1.00K

Sold out since Q4 2022 (38)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ULTAUlta Beauty, Inc.Stock2,136$1.00M0.3%History
HESHess CorpStock6,432$912.0K0.2%History
HCAHCA Healthcare, Inc.COM3,792$910.0K0.2%History
CMICummins IncStock3,346$811.0K0.2%History
NUENucor CorpCOM5,878$775.0K0.2%History
TXTTextron IncCOM10,856$769.0K0.2%History
AEPAmerican Electric Power Co IncStock7,986$758.0K0.2%History
EGEverest Group, Ltd.COM2,256$747.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock4,339$718.0K0.2%History
TDYTeledyne Technologies IncCOM1,711$684.0K0.2%History
CNPCenterpoint Energy IncCOM22,540$676.0K0.2%History
PXDPioneer Natural Resources CoCOM2,952$674.0K0.2%History
VICIVici Properties Inc.COM20,684$670.0K0.2%History
ALLAllstate CorpStock4,886$663.0K0.2%History
iShares Tr46429B655FLTG RATE NT ETF13,157$662.0K0.2%–
EXRExtra Space Storage Inc.COM4,379$645.0K0.2%History
EXCExelon CorpStock14,472$626.0K0.2%History
KRKroger CoStock13,885$619.0K0.2%History
IQVIQVIA Holdings Inc.Stock2,971$609.0K0.2%History
DXCDXC Technology CoStock21,925$581.0K0.1%History
PSAPublic StorageCOM2,043$572.0K0.1%History
SEESealed Air CorpCOM11,379$568.0K0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF22,840$560.0K0.1%–
IPInternational Paper CoCOM14,953$518.0K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF4,952$480.0K0.1%–
STESTERIS plcSHS USD1,967$363.0K0.1%History
WELLWelltower Inc.REIT5,267$345.0K0.1%History
AVBAvalonbay Communities IncCOM2,127$344.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF4,048$298.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,060$259.0K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,964$255.0K0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,641$253.0K0.1%–
iShares Tr464289867CORE 60 BALA ETF5,120$241.0K0.1%–
iShares Tips Bond ETF464287176ETF2,148$229.0K0.1%–
OKEONEOK IncCOM3,264$214.0K0.1%History
LITELumentum Holdings Inc.COM4,086$213.0K0.1%History
QSQuantumScape CorpCOM CL A11,023$63.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0220,616$53.0K<0.1%–