Strategy Asset Managers LLC Purchases in Q3 2025

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
679
+ 0.73%
$51.6 - $82.03 $35K - $55.7K
93.9K $7.7M
JNJ
Johnson & Johnson

Healthcare
1.29K
+ 2.13%
$155.17 - $185.42 $200K - $239K
61.9K $11.5M
LLY
Eli Lilly & CO

Healthcare
3.21K
+ 20.97%
$625.65 - $812.69 $2.01M - $2.61M
18.5K $14.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
38.9K
+ 293.24%
$45.6 - $46.92 $1.77M - $1.83M
52.2K $2.44M
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 0.31%
$282.78 - $316.06 $57.7K - $64.5K
66.7K $21M
AVEM
American Centy ETF Tr Avantis

ETFs
17.1K
New
$68.33 - $75.41 $1.17M - $1.29M
17.1K $1.29M
GD
General Dynamics Corp

Industrials
125
+ 0.52%
$293.92 - $341.0 $36.7K - $42.6K
24.4K $8.31M
CIEN
Ciena Corp

Technology
201
+ 1.11%
$77.75 - $145.67 $15.6K - $29.3K
18.3K $2.67M
IEFA
Ishares Tr

ETFs
12.8K
+ 67.68%
$81.7 - $87.53 $1.05M - $1.12M
31.8K $2.78M
DASH
Door Dash, Inc.

Communication Services
3.96K
New
$234.5 - $272.5 $929K - $1.08M
3.96K $1.08M
BHP
Bhp Group LTD

Basic Materials
1.82K
+ 1.84%
$48.67 - $56.22 $88.4K - $102K
100K $5.59M
CVX
Chevron Corp

Energy
1.23K
+ 2.38%
$145.57 - $161.83 $178K - $198K
52.6K $8.17M
GL
Globe Life Inc.

Financial Services
5.6K
New
$117.6 - $146.55 $659K - $821K
5.6K $800K
CBRE
Cbre Group, Inc.

Real Estate
4.93K
New
$137.04 - $165.9 $675K - $818K
4.93K $776K
CAH
Cardinal Health Inc

Healthcare
4.94K
New
$146.04 - $167.63 $721K - $827K
4.94K $774K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.76K
+ 65.93%
$107.66 - $112.36 $728K - $760K
17K $1.9M
NTRS
Northern Trust Corp

Financial Services
5.66K
New
$123.6 - $134.6 $700K - $762K
5.66K $761K
IVV
Ishares Core S&P 500 ETF

ETFs
447
+ 4.73%
$620.67 - $670.08 $277K - $300K
9.89K $6.62M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.56K
New
$143.56 - $174.06 $655K - $794K
4.56K $745K
MO
Altria Group, Inc.

Consumer Defensive
1.24K
+ 1.4%
$57.75 - $67.68 $71.6K - $83.9K
89.8K $5.93M
FFIV
F5, Inc.

Technology
2.27K
New
$290.76 - $334.59 $661K - $760K
2.27K $734K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
195
+ 0.69%
$201.83 - $230.93 $39.4K - $45K
28.4K $6.31M
TTWO
Take Two Interactive Software Inc

Communication Services
2.83K
New
$217.37 - $259.96 $615K - $736K
2.83K $731K
TDY
Teledyne Technologies Inc

Technology
1.24K
New
$509.51 - $586.04 $630K - $724K
1.24K $724K
NDAQ
Nasdaq, Inc.

Financial Services
8.13K
New
$86.73 - $96.94 $705K - $788K
8.13K $719K
JCI
Johnson Controls International PLC

Industrials
6.39K
New
$103.24 - $111.73 $660K - $714K
6.39K $702K
WMT
Walmart Inc.

Consumer Defensive
1.88K
+ 1.98%
$94.4 - $104.27 $177K - $196K
96.8K $9.97M
HD
Home Depot, Inc.

Consumer Cyclical
143
+ 0.88%
$357.4 - $423.42 $51.1K - $60.5K
16.4K $6.63M
GILD
Gilead Sciences, Inc.

Healthcare
6.15K
New
$108.22 - $120.47 $665K - $741K
6.15K $682K
JBL
Jabil Inc

Technology
3.01K
New
$202.08 - $234.45 $609K - $707K
3.01K $654K
VRSN
Verisign Inc

Technology
2.34K
New
$263.02 - $305.98 $616K - $716K
2.34K $654K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
601
+ 2.91%
$459.11 - $506.91 $276K - $305K
21.2K $10.7M
CME
Cme Group Inc.

Financial Services
2.39K
New
$258.83 - $287.1 $618K - $686K
2.39K $645K
CTVA
Corteva, Inc.

Basic Materials
9.28K
New
$67.08 - $77.12 $622K - $715K
9.28K $627K
KR
Kroger CO

Consumer Defensive
9.15K
New
$64.52 - $74.35 $590K - $680K
9.15K $616K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.53K
New
$91.44 - $91.77 $597K - $600K
6.53K $599K
CSCO
Cisco Systems, Inc.

Technology
11.3K
+ 6.16%
$66.2 - $71.79 $748K - $811K
195K $13.3M
WRB
Berkley W R Corp

Financial Services
7.04K
+ 132.32%
$67.78 - $76.62 $477K - $539K
12.4K $947K
MBB
Ishares Tr

ETFs
5.44K
+ 50.47%
$92.46 - $95.73 $503K - $521K
16.2K $1.54M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.04K
New
$98.52 - $103.93 $497K - $524K
5.04K $519K
CEG
Constellation Energy Corp

Utilities
842
+ 2.26%
$298.82 - $354.89 $252K - $299K
38.1K $12.5M
ETN
Eaton Corp PLC

Industrials
297
+ 1.5%
$342.99 - $392.76 $102K - $117K
20.1K $7.53M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
18.6K
New
$22.64 - $23.22 $422K - $432K
18.6K $430K
ABC
Amerisourcebergen Corp

Healthcare
2.18K
+ 133.84%
N/A
3.81K $706K
NEM
Newmont Corp

Basic Materials
4.67K
New
$57.35 - $85.25 $268K - $398K
4.67K $393K
GLD
Spdr Gold Trust

ETFs
392
+ 8.62%
$300.96 - $355.47 $118K - $139K
4.94K $1.76M
ORCL
Oracle Corp

Technology
168
+ 3.48%
$218.96 - $328.33 $36.8K - $55.2K
5K $1.4M
EMB
Ishares Tr

ETFs
3.66K
New
$91.52 - $95.59 $335K - $349K
3.66K $347K
CRS
Carpenter Technology Corp

Industrials
1.36K
New
$232.4 - $287.42 $315K - $390K
1.36K $333K
Activity Summary
Buys All Purchases 131 New Holdings 42 Increased Positions 89 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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