Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 242
- 0 vs. Q1 2023
- Portfolio value
- $450.5M
- +$40.2M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,730 | $19.3M | 4.3% | +1,756+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,619 | $14.4M | 3.2% | +587+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,942 | $12.9M | 2.9% | +1,527+5.8% | Added | History |
| AAPLApple Inc. | Stock | 61,768 | $12.0M | 2.7% | +1,671+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 96,956 | $11.6M | 2.6% | +252+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,167 | $11.5M | 2.6% | +4,697+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 202,841 | $10.5M | 2.3% | +14,778+7.9% | Added | History |
| CVXChevron Corp | Stock | 66,057 | $10.4M | 2.3% | +4,735+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 61,673 | $10.2M | 2.3% | −240.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 103,964 | $9.40M | 2.1% | +7,412+7.7% | Added | History |
| BPBP PLC | ADR | 264,056 | $9.32M | 2.1% | +15,531+6.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 100,141 | $8.97M | 2.0% | −1,128−1.1% | Reduced | History |
| AONAon plc | CL A | 24,381 | $8.42M | 1.9% | +125+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 191,625 | $8.17M | 1.8% | +32,894+20.7% | Added | History |
| HONHoneywell International Inc | COM | 39,300 | $8.15M | 1.8% | +862+2.2% | Added | History |
| PFEPfizer Inc | Stock | 219,990 | $8.07M | 1.8% | +15,697+7.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 35,737 | $7.85M | 1.7% | +989+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,142 | $7.77M | 1.7% | +2,581+6.4% | Added | History |
| BHPBHP Group Ltd | ADR | 129,315 | $7.72M | 1.7% | +2,555+2.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 555,659 | $7.51M | 1.7% | +299,791+117.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,801 | $7.09M | 1.6% | +475+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,834 | $6.74M | 1.5% | +1,207+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 32,334 | $6.50M | 1.4% | +2,843+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,333 | $6.35M | 1.4% | −15−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 23,977 | $6.33M | 1.4% | +816+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,434 | $5.90M | 1.3% | +1,224+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,442 | $5.73M | 1.3% | +2,020+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 35,570 | $5.59M | 1.2% | +3,362+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,058 | $5.55M | 1.2% | +5,305+12.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,811 | $5.52M | 1.2% | +1,046+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,796 | $5.11M | 1.1% | −1,569−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 56,002 | $5.00M | 1.1% | +3,263+6.2% | Added | History |
| TGTTarget Corp | Stock | 36,087 | $4.76M | 1.1% | +3,313+10.1% | Added | History |
| SYYSysco Corp | Stock | 58,619 | $4.35M | 1.0% | +6,471+12.4% | Added | History |
| MDTMedtronic plc | Stock | 45,618 | $4.02M | 0.9% | +5,786+14.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,963 | $3.98M | 0.9% | +1,243+16.1% | Added | History |
| ACNAccenture plc | Stock | 12,850 | $3.97M | 0.9% | +11,695+1,012.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,652 | $3.94M | 0.9% | +343+3.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 20,028 | $3.93M | 0.9% | +537+2.8% | Added | History |
| WMWaste Management Inc | Stock | 22,535 | $3.91M | 0.9% | +3,731+19.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,762 | $3.91M | 0.9% | +161+1.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 41,340 | $3.78M | 0.8% | +41,340 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,733 | $3.48M | 0.8% | +7,367+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,838 | $3.21M | 0.7% | +39+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 33,194 | $2.98M | 0.7% | +4,785+16.8% | Added | History |
| GLWCorning Inc | COM | 74,248 | $2.60M | 0.6% | +14,362+24.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,067 | $2.55M | 0.6% | +1,067+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,986 | $2.39M | 0.5% | +891+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,401 | $2.21M | 0.5% | +168+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,175 | $2.11M | 0.5% | +174+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,860 | $1.95M | 0.4% | −3,574−14.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,823 | $1.84M | 0.4% | +67,823 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,352 | $1.81M | 0.4% | −9,104−28.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,268 | $1.74M | 0.4% | +2,093+14.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,006 | $1.67M | 0.4% | +14,567+172.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,038 | $1.64M | 0.4% | +264+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,830 | $1.62M | 0.4% | −311−7.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,514 | $1.59M | 0.4% | +264+6.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,991 | $1.57M | 0.3% | +41+2.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,255 | $1.57M | 0.3% | −3,837−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,137 | $1.45M | 0.3% | +403+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 38,125 | $1.39M | 0.3% | +1,533+4.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,309 | $1.36M | 0.3% | −359−2.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 14,033 | $1.33M | 0.3% | +912+7.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,667 | $1.31M | 0.3% | +335+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,224 | $1.28M | 0.3% | +480+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 5,723 | $1.27M | 0.3% | +341+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,642 | $1.27M | 0.3% | +1,190+82.0% | Added | History |
| MSMorgan Stanley | Stock | 14,702 | $1.26M | 0.3% | +143+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,587 | $1.22M | 0.3% | +297+4.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,601 | $1.22M | 0.3% | +556+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,325 | $1.10M | 0.2% | +842+15.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,900 | $1.08M | 0.2% | +248+5.3% | Added | History |
| ANETArista Networks, Inc. | COM | 6,638 | $1.08M | 0.2% | +520+8.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,502 | $1.07M | 0.2% | +10+0.4% | Added | History |
| AZOAutoZone Inc | COM | 419 | $1.04M | 0.2% | +27+6.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,092 | $1.04M | 0.2% | +69+6.7% | Added | History |
| VVisa Inc. | Stock | 4,369 | $1.04M | 0.2% | +368+9.2% | Added | History |
| ITGartner Inc | COM | 2,925 | $1.02M | 0.2% | +186+6.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,598 | $1.02M | 0.2% | −2,150−14.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 11,913 | $1.00M | 0.2% | +928+8.4% | Added | History |
| PCGPG&E Corp | Stock | 54,585 | $943.2K | 0.2% | +11,386+26.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,960 | $922.3K | 0.2% | +10+0.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 4,794 | $911.3K | 0.2% | +303+6.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,407 | $904.8K | 0.2% | +304+6.0% | Added | History |
| CAHCardinal Health Inc | Stock | 9,434 | $892.2K | 0.2% | +627+7.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,619 | $876.4K | 0.2% | +121+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,671 | $871.9K | 0.2% | +77+4.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 11,621 | $869.8K | 0.2% | +773+7.1% | Added | History |
| HSYHershey Co | COM | 3,361 | $839.2K | 0.2% | +334+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,803 | $836.3K | 0.2% | −15−0.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,121 | $832.1K | 0.2% | +374+5.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,898 | $814.0K | 0.2% | +397+7.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 10,591 | $809.2K | 0.2% | +544+5.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $802.5K | 0.2% | +207+2.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 13,567 | $797.7K | 0.2% | +797+6.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,221 | $772.6K | 0.2% | −323−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,553 | $765.9K | 0.2% | +5,553 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,474 | $744.8K | 0.2% | −12,563−62.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,655 | $742.8K | 0.2% | +342+6.4% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 112,018 | $3.84M | 0.9% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 59,126 | $1.65M | 0.4% | History |
| BXBlackstone Inc. | COM | 18,118 | $1.59M | 0.4% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 13,797 | $550.0K | 0.1% | – |
| HRBH&R Block Inc | COM | 12,635 | $445.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,499 | $316.2K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,885 | $300.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,534 | $270.0K | 0.1% | – |
| CROXCrocs, Inc. | COM | 2,096 | $265.0K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,938 | $250.2K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,078 | $243.5K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,735 | $239.6K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 960 | $239.5K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,568 | $209.9K | 0.1% | History |
| MROMarathon Oil Corp | COM | 8,596 | $206.0K | 0.1% | History |
| Arrival GroupL0423Q108 | SHS | 156,873 | $21.0K | <0.1% | – |