Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, JPM, GOOGL, LLY, and represent 17.52% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: WMT, MELI, MDT, GLW, AMZN, NFLX, V, GOOG, FDX, CRM.
- Started 29 new stock positions in TT, CELH, DECK, MCO, CME, NTAP, MKC, VO, BF.B, LRCX.
- Reduced shares in these 10 stocks: SPY, PWR, ON, AON, AZO, , , MLM, CTAS, MRK.
- Sold out of its positions in AMT, APH, AZO, FSLR, GILD, HSY, HWM, EEM, GOVT, NEAR.
- Strategy Asset Managers was a net buyer of stock by $11M.
- Strategy Asset Managers has $467M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $23M | 54k | 420.72 |
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| Broadcom (AVGO) | 4.2 | $20M | -2% | 15k | 1325.39 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 71k | 200.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $13M | 87k | 150.93 |
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| Eli Lilly & Co. (LLY) | 2.6 | $12M | 15k | 777.98 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $12M | 25k | 454.88 |
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| Retail Opportunity Investments (ROIC) | 2.4 | $11M | 876k | 12.82 |
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| Apple (AAPL) | 2.4 | $11M | +2% | 65k | 171.48 |
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| Emerson Electric (EMR) | 2.2 | $10M | -2% | 91k | 113.42 |
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| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 59k | 158.19 |
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| BP Sponsored Adr (BP) | 1.8 | $8.5M | 226k | 37.68 |
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| Cisco Systems (CSCO) | 1.8 | $8.5M | -4% | 171k | 49.91 |
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| Chevron Corporation (CVX) | 1.8 | $8.4M | 53k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.0M | -3% | 19k | 420.52 |
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| Microchip Technology (MCHP) | 1.7 | $8.0M | -3% | 89k | 89.71 |
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| Constellation Energy (CEG) | 1.7 | $8.0M | +9% | 43k | 184.85 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $7.9M | +2% | 32k | 250.04 |
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| Meta Platforms Cl A (META) | 1.6 | $7.6M | +8% | 16k | 485.58 |
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| Honeywell International (HON) | 1.6 | $7.4M | -3% | 36k | 205.25 |
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| General Dynamics Corporation (GD) | 1.5 | $7.0M | -4% | 25k | 282.49 |
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| Aon Shs Cl A (AON) | 1.4 | $6.7M | -10% | 20k | 333.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.7M | -33% | 13k | 523.05 |
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| Bhp Group Sponsored Ads (BHP) | 1.4 | $6.6M | -3% | 115k | 57.69 |
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| Walt Disney Company (DIS) | 1.4 | $6.5M | 53k | 122.36 |
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| Intercontinental Exchange (ICE) | 1.3 | $6.1M | -3% | 45k | 137.43 |
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| Home Depot (HD) | 1.3 | $6.1M | 16k | 383.59 |
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| Eaton Corp SHS (ETN) | 1.3 | $6.0M | 19k | 312.67 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.8M | +209% | 97k | 60.17 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $5.7M | +2% | 33k | 174.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $5.6M | 13k | 444.01 |
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| Waste Management (WM) | 1.1 | $5.4M | 25k | 213.15 |
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| Becton, Dickinson and (BDX) | 1.1 | $5.2M | -4% | 21k | 247.44 |
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| Diageo Spon Adr New (DEO) | 1.1 | $5.1M | -6% | 34k | 148.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.9M | 9.3k | 525.71 |
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| UnitedHealth (UNH) | 1.0 | $4.8M | 9.8k | 494.67 |
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| Merck & Co (MRK) | 1.0 | $4.8M | -11% | 36k | 131.95 |
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| Dick's Sporting Goods (DKS) | 1.0 | $4.6M | +2% | 20k | 224.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.2M | 12k | 346.62 |
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| NVIDIA Corporation (NVDA) | 0.9 | $4.0M | +11% | 4.4k | 903.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.7M | +6% | 22k | 169.37 |
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| Amazon (AMZN) | 0.7 | $3.4M | +57% | 19k | 180.38 |
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| Anthem (ELV) | 0.7 | $3.4M | +2% | 6.5k | 518.54 |
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| Medtronic SHS (MDT) | 0.7 | $3.3M | +71% | 38k | 87.15 |
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| SYSCO Corporation (SYY) | 0.7 | $3.3M | +5% | 40k | 81.18 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | +32% | 4.2k | 732.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.0M | +4% | 20k | 147.73 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $2.9M | -3% | 42k | 68.22 |
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| MercadoLibre (MELI) | 0.6 | $2.8M | +951% | 1.9k | 1511.96 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | -2% | 26k | 96.71 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $2.4M | 28k | 85.65 |
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| Corning Incorporated (GLW) | 0.5 | $2.4M | +116% | 72k | 32.96 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.3M | 18k | 131.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | +13% | 28k | 81.78 |
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| Visa Com Cl A (V) | 0.5 | $2.2M | +68% | 8.0k | 279.09 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $2.1M | +2% | 73k | 28.44 |
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| Air Products & Chemicals (APD) | 0.4 | $2.0M | 8.3k | 242.27 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.8M | +34% | 17k | 110.54 |
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| salesforce (CRM) | 0.4 | $1.7M | +85% | 5.7k | 301.18 |
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| Booking Holdings (BKNG) | 0.4 | $1.7M | +76% | 461.00 | 3627.88 |
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| W.W. Grainger (GWW) | 0.3 | $1.6M | 1.6k | 1017.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | +9% | 7.6k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +113% | 10k | 152.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | -3% | 17k | 83.58 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.4M | 33k | 43.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | -5% | 18k | 79.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 14k | 94.41 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +105% | 2.5k | 504.60 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.3M | -16% | 14k | 92.42 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +12% | 2.1k | 581.22 |
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| Pepsi (PEP) | 0.2 | $1.2M | 6.6k | 175.02 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $1.1M | +14% | 35k | 32.30 |
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| AmerisourceBergen (COR) | 0.2 | $1.1M | +135% | 4.5k | 243.01 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | -24% | 2.7k | 399.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | -25% | 21k | 51.28 |
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| Brown & Brown (BRO) | 0.2 | $1.1M | +176% | 12k | 87.54 |
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| Netflix (NFLX) | 0.2 | $1.0M | NEW | 1.7k | 607.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | -38% | 2.4k | 418.01 |
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| Cadence Design Systems (CDNS) | 0.2 | $1000k | 3.2k | 311.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $988k | 13k | 74.22 |
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| McKesson Corporation (MCK) | 0.2 | $984k | +2% | 1.8k | 536.85 |
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| Ecolab (ECL) | 0.2 | $973k | +225% | 4.2k | 230.90 |
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| Fortinet (FTNT) | 0.2 | $962k | -20% | 14k | 68.31 |
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| Abbott Laboratories (ABT) | 0.2 | $962k | +28% | 8.5k | 113.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $948k | +5% | 19k | 51.02 |
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| Broadridge Financial Solutions (BR) | 0.2 | $923k | +161% | 4.5k | 204.85 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $914k | +7% | 19k | 47.46 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $907k | +10% | 4.5k | 201.50 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $898k | -4% | 7.8k | 114.96 |
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| Fair Isaac Corporation (FICO) | 0.2 | $890k | +2% | 712.00 | 1249.61 |
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| Amgen (AMGN) | 0.2 | $840k | 3.0k | 284.35 |
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| General Electric Com New (GE) | 0.2 | $832k | +5% | 4.7k | 175.53 |
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| Procter & Gamble Company (PG) | 0.2 | $819k | +8% | 5.1k | 162.24 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $814k | +4% | 20k | 39.81 |
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| McDonald's Corporation (MCD) | 0.2 | $808k | -34% | 2.9k | 281.91 |
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| Stryker Corporation (SYK) | 0.2 | $803k | 2.2k | 357.88 |
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| Halliburton Company (HAL) | 0.2 | $797k | +25% | 20k | 39.42 |
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| Cardinal Health (CAH) | 0.2 | $793k | +3% | 7.1k | 111.90 |
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| FedEx Corporation (FDX) | 0.2 | $789k | NEW | 2.7k | 289.74 |
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| Pulte (PHM) | 0.2 | $787k | +3% | 6.5k | 120.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $774k | NEW | 4.3k | 180.49 |
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| Palo Alto Networks (PANW) | 0.2 | $770k | +8% | 2.7k | 284.13 |
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| CBOE Holdings (CBOE) | 0.2 | $767k | +3% | 4.2k | 183.73 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $763k | -21% | 8.1k | 94.62 |
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| Martin Marietta Materials (MLM) | 0.2 | $756k | -46% | 1.2k | 613.94 |
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| Equifax (EFX) | 0.2 | $747k | 2.8k | 267.55 |
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| Nrg Energy Com New (NRG) | 0.2 | $731k | NEW | 11k | 67.69 |
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| NetApp (NTAP) | 0.2 | $721k | NEW | 6.9k | 104.97 |
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| Lam Research Corporation (LRCX) | 0.2 | $720k | NEW | 741.00 | 971.57 |
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| Boston Scientific Corporation (BSX) | 0.2 | $715k | +18% | 10k | 68.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $715k | NEW | 5.4k | 131.37 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $705k | +3% | 572.00 | 1231.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $703k | -3% | 9.7k | 72.63 |
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| Copart (CPRT) | 0.1 | $690k | NEW | 12k | 57.92 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $666k | +9% | 6.0k | 110.50 |
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| Moody's Corporation (MCO) | 0.1 | $649k | NEW | 1.7k | 393.03 |
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| West Pharmaceutical Services (WST) | 0.1 | $645k | NEW | 1.6k | 395.71 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $641k | -3% | 15k | 42.23 |
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| Phillips 66 (PSX) | 0.1 | $631k | 3.9k | 163.34 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $629k | 7.0k | 89.29 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $626k | +6% | 4.5k | 140.51 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $624k | NEW | 4.5k | 139.01 |
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| Cme (CME) | 0.1 | $604k | NEW | 2.8k | 215.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $595k | -2% | 5.1k | 116.24 |
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| Servicenow (NOW) | 0.1 | $592k | NEW | 777.00 | 762.40 |
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| Automatic Data Processing (ADP) | 0.1 | $591k | 2.4k | 249.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $573k | +8% | 6.3k | 91.39 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $570k | +10% | 196.00 | 2906.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $567k | -44% | 8.1k | 70.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $559k | 4.4k | 128.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $552k | +2% | 1.1k | 480.90 |
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| Synopsys (SNPS) | 0.1 | $550k | +5% | 962.00 | 571.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $538k | -4% | 4.9k | 110.53 |
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| BlackRock (BLK) | 0.1 | $537k | +4% | 644.00 | 833.36 |
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| Tesla Motors (TSLA) | 0.1 | $529k | NEW | 3.0k | 175.79 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $520k | NEW | 32k | 16.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $518k | -4% | 3.8k | 135.06 |
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| Metropcs Communications (TMUS) | 0.1 | $514k | -48% | 3.2k | 163.24 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $513k | 4.2k | 123.28 |
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| Intel Corporation (INTC) | 0.1 | $513k | NEW | 12k | 44.17 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $507k | 966.00 | 524.33 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $506k | +4% | 3.4k | 148.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $479k | +17% | 9.3k | 51.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 911.00 | 481.57 |
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| Quanta Services (PWR) | 0.1 | $436k | -68% | 1.7k | 259.80 |
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| Welltower Inc Com reit (WELL) | 0.1 | $433k | NEW | 4.6k | 93.44 |
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| Xylem (XYL) | 0.1 | $430k | 3.3k | 129.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $426k | 1.3k | 337.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $423k | 4.9k | 85.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $419k | 4.5k | 94.16 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $408k | NEW | 9.0k | 45.59 |
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| Cintas Corporation (CTAS) | 0.1 | $405k | -61% | 589.00 | 687.08 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $400k | +3% | 4.0k | 98.78 |
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| Lowe's Companies (LOW) | 0.1 | $392k | +2% | 1.5k | 254.69 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $391k | -9% | 5.2k | 74.81 |
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| Linde SHS (LIN) | 0.1 | $385k | +3% | 828.00 | 464.58 |
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| American Express Company (AXP) | 0.1 | $378k | 1.7k | 227.69 |
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| Sherwin-Williams Company (SHW) | 0.1 | $370k | 1.1k | 347.22 |
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| Danaher Corporation (DHR) | 0.1 | $365k | 1.5k | 249.72 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $361k | 6.4k | 56.17 |
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| Illinois Tool Works (ITW) | 0.1 | $353k | 1.3k | 268.27 |
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| Chubb (CB) | 0.1 | $353k | +5% | 1.4k | 259.21 |
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| Nextera Energy (NEE) | 0.1 | $353k | +21% | 5.5k | 63.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $351k | +2% | 3.9k | 90.05 |
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| Paychex (PAYX) | 0.1 | $348k | 2.8k | 122.81 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $346k | +9% | 8.0k | 43.35 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $341k | +5% | 7.9k | 42.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $340k | +18% | 2.3k | 148.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $336k | 1.4k | 245.97 |
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| S&p Global (SPGI) | 0.1 | $336k | +6% | 789.00 | 425.37 |
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| Prologis (PLD) | 0.1 | $332k | +13% | 2.5k | 130.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $332k | +402% | 5.5k | 60.74 |
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| Analog Devices (ADI) | 0.1 | $327k | +4% | 1.7k | 197.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $326k | -7% | 3.0k | 108.91 |
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| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $324k | 5.2k | 62.21 |
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| Target Corporation (TGT) | 0.1 | $323k | +13% | 1.8k | 177.21 |
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| Casey's General Stores (CASY) | 0.1 | $322k | 1.0k | 318.45 |
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| ConocoPhillips (COP) | 0.1 | $319k | -3% | 2.5k | 127.27 |
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| Nike CL B (NKE) | 0.1 | $316k | +13% | 3.4k | 93.97 |
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| Emcor (EME) | 0.1 | $315k | NEW | 900.00 | 350.20 |
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| Church & Dwight (CHD) | 0.1 | $315k | 3.0k | 104.33 |
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| Bank of America Corporation (BAC) | 0.1 | $315k | 8.3k | 37.92 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $310k | 2.5k | 125.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $310k | 1.5k | 205.72 |
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| Tractor Supply Company (TSCO) | 0.1 | $309k | +8% | 1.2k | 261.66 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $306k | +5% | 3.0k | 102.11 |
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| FactSet Research Systems (FDS) | 0.1 | $301k | 662.00 | 454.15 |
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| PPG Industries (PPG) | 0.1 | $299k | -60% | 2.1k | 144.93 |
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| L3harris Technologies (LHX) | 0.1 | $299k | +11% | 1.4k | 213.11 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $299k | 2.9k | 101.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $294k | -39% | 3.1k | 94.66 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $291k | 5.1k | 57.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $291k | 1.7k | 169.18 |
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| Builders FirstSource (BLDR) | 0.1 | $290k | 1.4k | 208.55 |
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| Jack Henry & Associates (JKHY) | 0.1 | $286k | +8% | 1.6k | 173.70 |
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| Atmos Energy Corporation (ATO) | 0.1 | $286k | 2.4k | 118.85 |
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| Coca-Cola Company (KO) | 0.1 | $286k | +10% | 4.7k | 61.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $286k | -2% | 3.7k | 77.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $280k | 1.1k | 259.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $280k | 1.7k | 164.39 |
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| Super Micro Computer (SMCI) | 0.1 | $280k | -68% | 277.00 | 1010.03 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $275k | NEW | 292.00 | 941.26 |
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| Canadian Natl Ry (CNI) | 0.1 | $271k | 2.1k | 131.71 |
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| CMS Energy Corporation (CMS) | 0.1 | $268k | +9% | 4.4k | 60.34 |
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| Pfizer (PFE) | 0.1 | $268k | 9.6k | 27.75 |
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| Hope Ban (HOPE) | 0.1 | $262k | 23k | 11.51 |
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| T. Rowe Price (TROW) | 0.1 | $261k | NEW | 2.1k | 121.92 |
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| Wec Energy Group (WEC) | 0.1 | $260k | +23% | 3.2k | 82.13 |
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| Commerce Bancshares (CBSH) | 0.1 | $258k | +13% | 4.9k | 53.20 |
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| Kla Corp Com New (KLAC) | 0.1 | $256k | -6% | 366.00 | 698.57 |
|
| Snap-on Incorporated (SNA) | 0.1 | $255k | 862.00 | 296.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $253k | 1.4k | 183.90 |
|
|
| Realty Income (O) | 0.1 | $246k | +12% | 4.5k | 54.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | +6% | 3.0k | 80.62 |
|
| Philip Morris International (PM) | 0.1 | $237k | 2.6k | 91.62 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $236k | NEW | 2.8k | 82.92 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $233k | NEW | 535.00 | 435.94 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $232k | NEW | 3.0k | 76.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $228k | NEW | 760.00 | 300.20 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $228k | -5% | 2.2k | 103.77 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $226k | 7.1k | 31.95 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $223k | 2.9k | 77.73 |
|
|
| American Water Works (AWK) | 0.0 | $222k | +14% | 1.8k | 122.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $220k | 4.0k | 54.41 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $218k | NEW | 9.5k | 23.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $214k | +3% | 2.4k | 89.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | NEW | 845.00 | 249.90 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $209k | NEW | 4.0k | 51.63 |
|
| Baxter International (BAX) | 0.0 | $205k | NEW | 4.8k | 42.74 |
|
| Indaptus Therapeutics (INDP) | 0.0 | $102k | 45k | 2.24 |
|
|
| Dakota Gold Corp (DC) | 0.0 | $45k | -22% | 19k | 2.37 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $11k | 35k | 0.32 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- Strategy Asset Managers 2024 Q1 filed April 25, 2024
- Strategy Asset Managers 2023 Q4 filed Feb. 12, 2024
- Strategy Asset Managers 2023 Q3 filed Nov. 13, 2023
- Strategy Asset Managers 2023 Q2 filed Aug. 25, 2023
- Strategy Asset Managers 2023 Q1 filed May 2, 2023
- Strategy Asset Managers 2022 Q4 filed Jan. 13, 2023
- Strategy Asset Managers 2022 Q3 filed Oct. 11, 2022
- Strategy Asset Managers 2022 Q2 filed July 13, 2022
- Strategy Asset Managers 2022 Q1 filed April 11, 2022
- Strategy Asset Managers 2021 Q4 filed Jan. 14, 2022
- Strategy Asset Managers 2021 Q3 filed Dec. 14, 2021
- Strategy Asset Managers 2021 Q2 filed Aug. 4, 2021
- Strategy Asset Managers 2021 Q1 filed May 12, 2021
- Strategy Asset Managers 2020 Q4 filed Feb. 10, 2021
- Strategy Asset Managers 2020 Q3 filed Nov. 3, 2020
- Strategy Asset Managers 2020 Q2 filed Aug. 10, 2020