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 |
|---|---|---|---|---|---|---|---|
| INDPIndaptus Therapeutics, Inc. | COM | 45,336 | $86.6K | <0.1% | −10,000−18.1% | Reduced | History |
| DCDakota Gold Corp. | COM | 45,900 | $134.0K | <0.1% | −10,700−18.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,073 | $202.5K | <0.1% | +9+0.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 819 | $204.1K | <0.1% | +819 | New | History |
| VZVerizon Communications Inc | Stock | 5,691 | $211.7K | <0.1% | −73,362−92.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 4,413 | $214.9K | <0.1% | +472+12.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,431 | $216.0K | <0.1% | +33+0.4% | Added | – |
| BAXBaxter International Inc | Stock | 4,792 | $218.3K | <0.1% | −582−10.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,467 | $218.6K | <0.1% | −742−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,217 | $228.2K | 0.1% | +132+4.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,921 | $228.4K | 0.1% | −921−13.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,993 | $229.3K | 0.1% | +4+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,184 | $229.6K | 0.1% | +67+6.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,074 | $232.4K | 0.1% | +120+6.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,081 | $238.4K | 0.1% | −790−13.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 877 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,227 | $242.8K | 0.1% | +5,227 | New | – |
| STLDSteel Dynamics Inc | COM | 2,235 | $243.5K | 0.1% | −276−11.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,809 | $243.9K | 0.1% | +1,809 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,233 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 4,216 | $247.7K | 0.1% | +117+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 5,967 | $247.9K | 0.1% | +213+3.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,328 | $248.0K | 0.1% | +24+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,054 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,561 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,973 | $250.1K | 0.1% | +4,973 | New | – |
| TSCOTractor Supply Co | COM | 1,137 | $251.5K | 0.1% | −19−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,551 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,076 | $253.4K | 0.1% | +95+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,875 | $253.7K | 0.1% | +9+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,323 | $254.7K | 0.1% | +19+1.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,096 | $257.0K | 0.1% | +1,096 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,973 | $257.3K | 0.1% | +2,973 | New | – |
| CASYCaseys General Stores Inc | COM | 1,061 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,705 | $259.2K | 0.1% | +3,705 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,816 | $259.2K | 0.1% | +48+2.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,918 | $261.6K | 0.1% | +50+1.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,009 | $262.5K | 0.1% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,451 | $263.0K | 0.1% | −562−18.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,250 | $264.9K | 0.1% | −1,412−14.6% | Reduced | – |
| ORealty Income Corp | REIT | 4,477 | $267.7K | 0.1% | −1,335−23.0% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,419 | $268.8K | 0.1% | −600−10.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,600 | $269.4K | 0.1% | +83+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,379 | $269.9K | 0.1% | +89+6.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 679 | $272.2K | 0.1% | +16+2.4% | Added | History |
| ATOAtmos Energy Corp | COM | 2,372 | $275.9K | 0.1% | +35+1.5% | Added | History |
| KBRKBR, Inc. | COM | 4,255 | $276.8K | 0.1% | −629−12.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,945 | $277.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,364 | $279.1K | 0.1% | +176+14.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,722 | $279.4K | 0.1% | +3,722 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,086 | $283.9K | 0.1% | +1+0.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,940 | $284.6K | 0.1% | +308+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,791 | $286.8K | 0.1% | −75−1.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,230 | $295.2K | 0.1% | −1,533−55.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,112 | $295.3K | 0.1% | +119+12.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,854 | $296.9K | 0.1% | +6+0.2% | Added | History |
| CLXClorox Co | Stock | 1,869 | $297.2K | 0.1% | −15−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 757 | $297.7K | 0.1% | −107−12.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,445 | $299.8K | 0.1% | +102+4.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,160 | $300.0K | 0.1% | +46+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,586 | $300.1K | 0.1% | +1,439+23.4% | Added | – |
| PPGPPG Industries Inc | Stock | 2,041 | $302.6K | 0.1% | +149+7.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,019 | $302.6K | 0.1% | +21+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,760 | $303.1K | 0.1% | +74+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 756 | $303.2K | 0.1% | +17+2.3% | Added | History |
| XYLXylem Inc. | COM | 2,701 | $304.2K | 0.1% | −10−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,744 | $307.0K | 0.1% | +223+8.8% | Added | History |
| HOPEHope Bancorp Inc | COM | 36,575 | $308.0K | 0.1% | +261+0.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,884 | $312.1K | 0.1% | +33+1.8% | Added | History |
| CTASCintas Corp | Stock | 633 | $314.4K | 0.1% | +59+10.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,590 | $316.0K | 0.1% | +21+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,818 | $316.7K | 0.1% | +65+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,912 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,170 | $320.4K | 0.1% | −49−2.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,148 | $321.0K | 0.1% | −4,013−28.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 811 | $330.2K | 0.1% | +50+6.6% | Added | – |
| LINLinde PLC | Stock | 873 | $332.8K | 0.1% | −49−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $336.8K | 0.1% | +10+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,347 | $337.0K | 0.1% | −5−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,078 | $339.7K | 0.1% | +50+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,157 | $349.1K | 0.1% | +2,157 | New | History |
| LOWLowes Companies Inc | Stock | 1,553 | $350.6K | 0.1% | +51+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,956 | $350.6K | 0.1% | −27−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,852 | $360.8K | 0.1% | +166+9.8% | Added | History |
| AFLAflac Inc | Stock | 5,182 | $361.7K | 0.1% | −437−7.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,912 | $373.1K | 0.1% | −108−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,149 | $380.9K | 0.1% | −330−9.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,096 | $382.1K | 0.1% | −178−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,996 | $384.0K | 0.1% | −59−2.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,248 | $388.6K | 0.1% | −2,249−26.5% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,953 | $397.5K | 0.1% | +317+4.2% | Added | History |
| RTXRTX Corp | Stock | 4,159 | $407.4K | 0.1% | +138+3.4% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,119 | $417.2K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 610 | $421.6K | 0.1% | +25+4.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,975 | $431.4K | 0.1% | −187−2.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,271 | $433.1K | 0.1% | +536+8.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,023 | $435.1K | 0.1% | −85−2.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,873 | $435.8K | 0.1% | +838+16.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,004 | $444.1K | 0.1% | 00.0% | Unchanged | – |
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% | – |