Strategy Asset Managers

Strategy Asset Managers as of March 31, 2024

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