Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 244
- −2 vs. Q3 2024
- Portfolio value
- $515.6M
- −$5.28M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 127,286 | $29.5M | 5.7% | −6,050−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,046 | $21.5M | 4.2% | −74−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,313 | $16.9M | 3.3% | −1,017−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,137 | $15.5M | 3.0% | −1,651−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 58,582 | $14.7M | 2.8% | −3,699−5.9% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 811,554 | $14.1M | 2.7% | −64,625−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,818 | $12.2M | 2.4% | −111−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,755 | $12.0M | 2.3% | +54+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 88,371 | $11.0M | 2.1% | −218−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 172,297 | $10.2M | 2.0% | +1,832+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 43,946 | $9.83M | 1.9% | −822−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,402 | $9.60M | 1.9% | −173−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,836 | $8.70M | 1.7% | +2,618+21.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,302 | $8.60M | 1.7% | −370−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,803 | $8.52M | 1.7% | +128+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 93,282 | $8.43M | 1.6% | −1,868−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,606 | $8.33M | 1.6% | +122+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 285,426 | $7.82M | 1.5% | +285,426 | New | History |
| HONHoneywell International Inc | COM | 34,068 | $7.70M | 1.5% | −46−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,307 | $7.02M | 1.4% | +405+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 21,141 | $7.02M | 1.4% | −25−0.1% | Reduced | History |
| AONAon plc | CL A | 19,175 | $6.89M | 1.3% | +28+0.1% | Added | History |
| CVXChevron Corp | Stock | 46,498 | $6.73M | 1.3% | −2,040−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,653 | $6.47M | 1.3% | −338−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,849 | $6.46M | 1.3% | +1,414+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,818 | $6.37M | 1.2% | −611−5.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 42,381 | $6.32M | 1.2% | +216+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,895 | $6.18M | 1.2% | −61−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,282 | $6.13M | 1.2% | +74+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,708 | $6.13M | 1.2% | +147+0.5% | Added | History |
| DISWalt Disney Co | Stock | 51,115 | $5.69M | 1.1% | +201+0.4% | Added | History |
| WMWaste Management Inc | Stock | 26,273 | $5.30M | 1.0% | +302+1.2% | Added | History |
| BHPBHP Group Ltd | ADR | 100,942 | $4.93M | 1.0% | +143+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,992 | $4.80M | 0.9% | +267+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 81,772 | $4.69M | 0.9% | −1,235−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,171 | $4.64M | 0.9% | −584−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 37,199 | $4.48M | 0.9% | +479+1.3% | Added | History |
| ACNAccenture plc | Stock | 12,258 | $4.31M | 0.8% | −9−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,266 | $3.91M | 0.8% | −36−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,181 | $3.79M | 0.7% | +390+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,112 | $3.75M | 0.7% | −529−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,080 | $3.65M | 0.7% | −179−1.1% | Reduced | History |
| GLWCorning Inc | COM | 75,170 | $3.57M | 0.7% | −543−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,997 | $3.40M | 0.7% | +99+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,113 | $3.39M | 0.7% | −1,892−5.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,948 | $2.98M | 0.6% | −7,760−10.5% | Reduced | – |
| SYYSysco Corp | Stock | 38,024 | $2.91M | 0.6% | −1,468−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 54,866 | $2.87M | 0.6% | −220.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,258 | $2.79M | 0.5% | −340−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,116 | $2.64M | 0.5% | +27+0.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 25,770 | $2.63M | 0.5% | +796+3.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,383 | $2.56M | 0.5% | −949−4.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,232 | $2.34M | 0.5% | +3,884+22.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,238 | $2.30M | 0.4% | −1,460−5.3% | Reduced | – |
| VVisa Inc. | Stock | 7,261 | $2.29M | 0.4% | +121+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,784 | $2.27M | 0.4% | +728+8.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,740 | $2.12M | 0.4% | −1,203−17.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,140 | $2.07M | 0.4% | +6,356+35.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,087 | $1.93M | 0.4% | +236+1.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,872 | $1.89M | 0.4% | −12,675−28.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 356 | $1.77M | 0.3% | −2−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,426 | $1.74M | 0.3% | −814−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,585 | $1.71M | 0.3% | −2,328−9.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,236 | $1.69M | 0.3% | −18−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 41,694 | $1.68M | 0.3% | +2,033+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,942 | $1.59M | 0.3% | −816−4.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 16,597 | $1.57M | 0.3% | −643−3.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,889 | $1.52M | 0.3% | −40−0.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 31,361 | $1.45M | 0.3% | −478−1.5% | Reduced | – |
| CIENCiena Corp | COM NEW | 16,295 | $1.38M | 0.3% | +16,295 | New | History |
| FICOFair Isaac Corp | COM | 646 | $1.29M | 0.2% | −35−5.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,933 | $1.20M | 0.2% | +189+3.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,774 | $1.19M | 0.2% | −597−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,208 | $1.18M | 0.2% | −114−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,063 | $1.18M | 0.2% | +1,259+6.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,377 | $1.17M | 0.2% | +1,408+6.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,349 | $1.13M | 0.2% | +190+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,050 | $1.13M | 0.2% | −3,837−19.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,109 | $1.10M | 0.2% | −86−3.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,257 | $1.10M | 0.2% | +4,961+48.2% | Added | – |
| VSTVistra Corp. | Stock | 7,949 | $1.10M | 0.2% | +162+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,969 | $1.08M | 0.2% | −289−1.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 11,832 | $1.07M | 0.2% | +48+0.4% | Added | History |
| DXYZDestiny Tech100 Inc. | CEF | 18,000 | $1.06M | 0.2% | +7,500+71.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,902 | $1.06M | 0.2% | +853+7.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,614 | $1.05M | 0.2% | −95−3.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,328 | $1.05M | 0.2% | −35−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,968 | $1.03M | 0.2% | +1,412+25.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,492 | $987.2K | 0.2% | −7−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,184 | $981.2K | 0.2% | −188−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,549 | $972.5K | 0.2% | −412−5.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,616 | $966.3K | 0.2% | +85+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,312 | $960.1K | 0.2% | −87−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,499 | $911.8K | 0.2% | +251+4.8% | Added | – |
| CLColgate Palmolive Co | Stock | 9,638 | $876.2K | 0.2% | −604−5.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,203 | $857.1K | 0.2% | −28−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,103 | $840.9K | 0.2% | +814+5.3% | Added | – |
| GDDYGoDaddy Inc. | CL A | 4,240 | $836.8K | 0.2% | +20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,880 | $836.0K | 0.2% | −177−8.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,349 | $830.7K | 0.2% | −35−0.2% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 223,515 | $7.02M | 1.3% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,604 | $850.9K | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,153 | $614.8K | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,180 | $322.2K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,848 | $319.8K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 747 | $311.1K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,494 | $270.3K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,571 | $268.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,170 | $249.7K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,163 | $247.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,235 | $232.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 829 | $218.7K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,147 | $206.0K | <0.1% | – |
| TEADTeads Holding Co. | COM | 12,391 | $60.2K | <0.1% | History |