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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
242
+11 vs. Q1 2024
Portfolio value
$448.2M
−$18.8M (−4.0%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Strategy Asset Managers LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDPIndaptus Therapeutics, Inc.COM45,336$86.6K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM45,900$134.0K<0.1%+26,900+141.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,073$202.5K<0.1%+4,073New–
SMCISuper Micro Computer, Inc.COM819$204.1K<0.1%+542+195.7%AddedHistory
VZVerizon Communications IncStock5,691$211.7K<0.1%+5,691NewHistory
CBSHCommerce Bancshares IncStock4,413$214.9K<0.1%−441−9.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,431$216.0K<0.1%+9,431New–
BAXBaxter International IncStock4,792$218.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4,467$218.6K<0.1%+420+10.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,029$226.7K0.1%−50−4.6%Reduced–
ESEversource EnergyStock3,217$228.2K0.1%+3,217NewHistory
IPGInterpublic Group of Companies, Inc.COM5,921$228.4K0.1%+5,921NewHistory
BACBank of America CorpStock7,993$229.3K0.1%−308−3.7%ReducedHistory
AMTAmerican Tower CorpREIT1,184$229.6K0.1%+1,184NewHistory
TROWPrice T Rowe Group IncStock2,074$232.4K0.1%−69−3.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,081$238.4K0.1%−20.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF877$241.3K0.1%−388−30.7%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,227$242.8K0.1%+5,227New–
STLDSteel Dynamics IncCOM2,235$243.5K0.1%+2,235NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,809$243.9K0.1%+106+6.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$246.5K0.1%−1,195−18.6%Reduced–
CMSCMS Energy CorpCOM4,216$247.7K0.1%−229−5.2%ReducedHistory
CMCSAComcast CorpStock5,967$247.9K0.1%−2,012−25.2%ReducedHistory
ECLEcolab Inc.Stock1,328$248.0K0.1%−2,885−68.5%ReducedHistory
CNICanadian National Railway CoStock2,054$248.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,561$250.0K0.1%−21−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,973$250.1K0.1%+4,973New–
TSCOTractor Supply CoCOM1,137$251.5K0.1%−45−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,551$251.9K0.1%+1,551New–
XELXcel Energy IncStock4,076$253.4K0.1%+4,076NewHistory
WECWec Energy Group, Inc.Stock2,875$253.7K0.1%−285−9.0%ReducedHistory
CBChubb LtdStock1,323$254.7K0.1%−37−2.7%ReducedHistory
CDNSCadence Design Systems IncStock1,096$257.0K0.1%−2,116−65.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,973$257.3K0.1%+583+24.4%Added–
CASYCaseys General Stores IncCOM1,061$258.8K0.1%+50+4.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,705$259.2K0.1%+3,705New–
AWKAmerican Water Works Company, Inc.Stock1,816$259.2K0.1%−3−0.2%ReducedHistory
BF.BBrown Forman CorpStock3,918$261.6K0.1%−120−3.0%ReducedHistory
MKCMcCormick & Co IncStock3,009$262.5K0.1%−12−0.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,451$263.0K0.1%−13−0.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,250$264.9K0.1%+8,250New–
ORealty Income CorpREIT4,477$267.7K0.1%−64−1.4%ReducedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,419$268.8K0.1%+210+4.0%Added–
COPConocoPhillipsStock2,600$269.4K0.1%+93+3.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,379$269.9K0.1%−25−1.8%ReducedHistory
FDSFactset Research Systems IncStock679$272.2K0.1%+17+2.6%AddedHistory
ATOAtmos Energy CorpCOM2,372$275.9K0.1%−34−1.4%ReducedHistory
KBRKBR, Inc.COM4,255$276.8K0.1%+4,255NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,945$277.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,364$279.1K0.1%−2−0.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,722$279.4K0.1%+853+29.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,086$283.9K0.1%−4,378−80.1%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW2,940$284.6K0.1%−61−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,791$286.8K0.1%+97+2.6%Added–
DHRDanaher CorpStock1,230$295.2K0.1%−231−15.8%ReducedHistory
SHWSherwin Williams CoCOM1,112$295.3K0.1%+47+4.4%AddedHistory
CLColgate Palmolive CoStock3,854$296.9K0.1%−42−1.1%ReducedHistory
CLXClorox CoStock1,869$297.2K0.1%+1,869NewHistory
MAMastercard IncStock757$297.7K0.1%−154−16.9%ReducedHistory
PLDPrologis, Inc.REIT2,445$299.8K0.1%−104−4.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,160$300.0K0.1%−991−31.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,586$300.1K0.1%+7,586New–
PPGPPG Industries IncStock2,041$302.6K0.1%−24−1.2%ReducedHistory
CHDChurch & Dwight Co IncCOM3,019$302.6K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,760$303.1K0.1%+43+2.5%AddedHistory
SPGIS&P Global Inc.Stock756$303.2K0.1%−33−4.2%ReducedHistory
XYLXylem Inc.COM2,701$304.2K0.1%−623−18.7%ReducedHistory
PAYXPaychex IncStock2,744$307.0K0.1%−93−3.3%ReducedHistory
HOPEHope Bancorp IncCOM36,575$308.0K0.1%+13,845+60.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,884$312.1K0.1%−2,620−58.2%ReducedHistory
CTASCintas CorpStock633$314.4K0.1%+44+7.5%AddedHistory
BROBrown & Brown, Inc.Stock4,590$316.0K0.1%−7,473−61.9%ReducedHistory
AXPAmerican Express CoStock1,818$316.7K0.1%+160+9.7%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,912$317.0K0.1%−135−3.3%Reduced–
SJMJ M SMUCKER CoStock2,170$320.4K0.1%+2,170NewHistory
iShares Inc46434G863ESG AWR MSCI EM10,148$321.0K0.1%+10,148New–
Vanguard S&P 500 ETF922908363ETF811$330.2K0.1%−336−29.3%Reduced–
LINLinde PLCStock873$332.8K0.1%+45+5.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,124$336.8K0.1%−7,156−86.4%ReducedHistory
ITWIllinois Tool Works IncStock1,347$337.0K0.1%+31+2.4%AddedHistory
NKENIKE, Inc.Stock3,078$339.7K0.1%−281−8.4%ReducedHistory
NVONovo Nordisk A SADR2,157$349.1K0.1%−2,197−50.5%ReducedHistory
LOWLowes Companies IncStock1,553$350.6K0.1%+13+0.8%AddedHistory
UPSUnited Parcel Service IncStock1,956$350.6K0.1%−329−14.4%ReducedHistory
ADIAnalog Devices IncStock1,852$360.8K0.1%+201+12.2%AddedHistory
AFLAflac IncStock5,182$361.7K0.1%+257+5.2%AddedHistory
PSXPhillips 66Stock3,912$373.1K0.1%+50+1.3%AddedHistory
GOOGAlphabet Inc.Stock3,149$380.9K0.1%−6,806−68.4%ReducedHistory
NJRNew Jersey Resources CorpStock8,096$382.1K0.1%+154+1.9%AddedHistory
CORCencora, Inc.Stock1,996$384.0K0.1%−2,513−55.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,248$388.6K0.1%+1,017+19.4%Added–
AEMAgnico Eagle Mines LtdStock7,953$397.5K0.1%+7,953NewHistory
RTXRTX CorpStock4,159$407.4K0.1%+4,159NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,119$417.2K0.1%−44−1.1%Reduced–
BLKBlackRock, Inc.COM610$421.6K0.1%−34−5.3%ReducedHistory
BSXBoston Scientific CorpStock7,975$431.4K0.1%−2,464−23.6%ReducedHistory
WRBBerkley W R CorpCOM7,271$433.1K0.1%+7,271NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,023$435.1K0.1%+1,027+34.3%Added–
NEENextera Energy IncStock5,873$435.8K0.1%+358+6.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,004$444.1K0.1%+38+3.9%Added–

Sold out since Q1 2024 (50)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DKSDick's Sporting Goods, Inc.Stock20,372$4.58M1.0%History
MELIMercadolibre IncCOM1,883$2.85M0.6%History
iShares Tr46435U713US INFRASTRUC32,600$1.41M0.3%–
ProShares Bitcoin ETF74347G440ETF35,212$1.14M0.2%–
NFLXNetflix IncStock1,682$1.02M0.2%History
MPCMarathon Petroleum CorpStock4,503$907.4K0.2%History
FICOFair Isaac CorpCOM712$889.7K0.2%History
GEGeneral Electric CoStock4,740$832.0K0.2%History
Global X FDS37954Y673US INFR DEV ETF20,434$813.5K0.2%–
FDXFedEx CorpStock2,724$789.3K0.2%History
PHMPultegroup IncCOM6,522$786.7K0.2%History
AMDAdvanced Micro Devices IncStock4,289$774.1K0.2%History
PANWPalo Alto Networks IncStock2,711$770.3K0.2%History
EFXEquifax IncCOM2,792$747.0K0.2%History
NRGNRG Energy, Inc.Stock10,801$731.1K0.2%History
LRCXLam Research CorpCOM741$719.9K0.2%History
BXBlackstone Inc.COM5,441$714.8K0.2%History
TDGTransDigm Group INCCOM572$704.5K0.2%History
Vanguard Total Bond Market ETF921937835ETF9,683$703.3K0.2%–
CPRTCopart IncCOM11,905$689.5K0.1%History
MCOMoodys CorpStock1,651$648.9K0.1%History
WSTWest Pharmaceutical Services IncCOM1,630$645.0K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,458$626.4K0.1%–
RCLRoyal Caribbean Cruises LtdCOM4,488$623.9K0.1%History
CMECME Group Inc.COM2,806$604.1K0.1%History
NOWServiceNow, Inc.Stock777$592.4K0.1%History
CMGChipotle Mexican Grill IncCOM196$569.7K0.1%History
SNPSSynopsys IncCOM962$549.8K0.1%History
TSLATesla, Inc.Stock3,008$528.8K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999931,836$520.2K0.1%History
INTCIntel CorpStock11,612$512.9K0.1%History
TTWOTake Two Interactive Software IncCOM3,408$506.1K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,283$479.0K0.1%–
WELLWelltower Inc.REIT4,630$432.6K0.1%History
iShares Tr46434V613CORE UNIVRSL USD8,957$408.3K0.1%–
EMEEMCOR Group, Inc.Stock900$315.2K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,388$289.5K0.1%History
KOCoca Cola CoStock4,668$285.6K0.1%History
DECKDeckers Outdoor CorpCOM292$274.8K0.1%History
KLACKLA CorpCOM NEW366$255.7K0.1%History
SNASnap-on IncCOM862$255.3K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,376$253.1K0.1%–
Schwab US Dividend Equity ETF808524797ETF2,972$239.6K0.1%–
CELHCelsius Holdings, Inc.COM NEW2,847$236.1K0.1%History
RACEFerrari N.V.COM535$233.2K<0.1%History
TTTrane Technologies plcSHS760$228.2K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,077$226.1K<0.1%–
PLTRPalantir Technologies Inc.Stock9,478$218.1K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF845$211.2K<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW35,000$11.1K<0.1%History