Strategy Asset Managers LLC Purchases in Q1 2025

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
32.1K
+ 58.46%
$50.81 - $60.02 $1.63M - $1.93M
86.9K $5.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.53K
+ 8.12%
$442.66 - $534.52 $675K - $816K
20.3K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
51
+ 0.14%
$117.15 - $158.79 $5.97K - $8.1K
37.3K $5.91M
JNJ
Johnson & Johnson

Healthcare
574
+ 1.0%
$142.06 - $167.7 $81.5K - $96.3K
58.2K $9.65M
PLTR
Palantir Technologies Inc.

Technology
13.2K
+ 58.36%
$64.98 - $124.62 $856K - $1.64M
35.8K $3.02M
CVX
Chevron Corp

Energy
46
+ 0.1%
$146.71 - $167.97 $6.75K - $7.73K
46.5K $7.79M
CSCO
Cisco Systems, Inc.

Technology
9.16K
+ 5.32%
$58.74 - $64.87 $538K - $594K
181K $11.2M
KMI
Kinder Morgan, Inc.

Energy
20.3K
+ 7.1%
$26.1 - $31.22 $529K - $633K
306K $8.72M
XLF
Financial Sector Spdr

ETFs
18.1K
New
$47.32 - $52.19 $856K - $944K
18.1K $901K
T
At&T Inc.

Communication Services
30.4K
New
$21.56 - $28.28 $655K - $859K
30.4K $859K
BRO
Brown & Brown, Inc.

Financial Services
5.23K
+ 88.66%
$100.54 - $124.4 $526K - $651K
11.1K $1.39M
BK
Bank Of New York Mellon Corp

Financial Services
9.18K
New
$75.42 - $88.95 $692K - $816K
9.18K $769K
FTNT
Fortinet, Inc.

Technology
7.64K
+ 46.04%
$92.49 - $114.57 $707K - $875K
24.2K $2.33M
NFLX
Netflix Inc

Communication Services
780
+ 146.34%
$828.4 - $1058.6 $646K - $826K
1.31K $1.22M
SHV
Ishares Tr

ETFs
6.66K
+ 31.36%
$110.11 - $110.51 $733K - $736K
27.9K $3.08M
PGR
Progressive Corp

Financial Services
2.54K
New
$235.61 - $291.22 $599K - $741K
2.54K $719K
IBM
International Business Machines Corp

Technology
2.85K
New
$217.4 - $264.74 $620K - $755K
2.85K $709K
FOX
Fox Corp Cl B (De)

Communication Services
13.4K
New
$45.64 - $54.23 $612K - $727K
13.4K $707K
ETR
Entergy Corp

Utilities
8.26K
New
$75.26 - $87.89 $621K - $726K
8.26K $705K
XLC
Select Sector Spdr Tr Communic

ETFs
7.19K
New
$94.84 - $105.31 $682K - $757K
7.19K $693K
ORCL
Oracle Corp

Technology
4.89K
New
$139.81 - $186.47 $684K - $912K
4.89K $683K
TPR
Tapestry, Inc.

Consumer Cyclical
9.56K
New
$65.63 - $89.21 $627K - $853K
9.56K $672K
NI
Nisource Inc.

Utilities
16.6K
New
$35.57 - $41.23 $591K - $685K
16.6K $665K
NGG
National Grid PLC

Utilities
7.08K
+ 22.23%
$56.13 - $65.61 $398K - $465K
39K $2.56M
HWM
Howmet Aerospace Inc.

Industrials
5.07K
New
$110.79 - $139.39 $561K - $706K
5.07K $657K
MSI
Motorola Solutions, Inc.

Technology
1.49K
New
$411.73 - $482.1 $614K - $719K
1.49K $653K
MELI
Mercadolibre Inc

Consumer Cyclical
70
+ 3.51%
$1739.0 - $2260.0 $122K - $158K
2.07K $4.03M
K
Kellogg CO

Consumer Defensive
7.61K
New
$81.06 - $82.9 $617K - $631K
7.61K $627K
TYL
Tyler Technologies Inc

Technology
1.06K
New
$553.41 - $646.74 $587K - $686K
1.06K $616K
DUK
Duke Energy Corp

Utilities
884
+ 2.51%
$105.87 - $121.97 $93.6K - $108K
36.1K $4.4M
TPL
Texas Pacific Land Corp

Energy
435
New
$1180.08 - $1431.01 $513K - $622K
435 $576K
GLW
Corning Inc

Technology
15.3K
+ 20.35%
$44.91 - $54.25 $687K - $830K
90.5K $4.14M
WELL
Welltower Inc.

Real Estate
3.59K
New
$124.05 - $156.86 $445K - $563K
3.59K $549K
ISRG
Intuitive Surgical Inc

Healthcare
1.25K
+ 38.54%
$476.63 - $610.45 $594K - $761K
4.48K $2.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.59K
+ 241.06%
$203.38 - $274.79 $527K - $711K
3.66K $752K
APO
Apollo Global Management, Inc.

Financial Services
3.61K
New
$126.01 - $172.06 $455K - $621K
3.61K $493K
AXP
American Express CO

Financial Services
1.98K
+ 119.66%
$255.39 - $325.87 $507K - $647K
3.64K $979K
UAL
United Airlines Holdings, Inc.

Industrials
6.78K
New
$69.05 - $110.52 $468K - $750K
6.78K $468K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.65K
+ 122.06%
$51.52 - $52.37 $446K - $453K
15.7K $823K
AXON
Axon Enterprise, Inc.

Industrials
912
+ 245.82%
$496.65 - $710.01 $453K - $648K
1.28K $674K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.22K
New
$97.25 - $104.79 $411K - $443K
4.22K $438K
ELV
Elevance Health, Inc.

Healthcare
118
+ 2.06%
$365.9 - $436.25 $43.2K - $51.5K
5.86K $2.55M
IEFA
Ishares Tr

ETFs
4.46K
+ 27.8%
$69.57 - $78.65 $310K - $351K
20.5K $1.55M
TMUS
T Mobile Us, Inc.

Communication Services
372
+ 5.4%
$211.3 - $272.83 $78.6K - $101K
7.26K $1.94M
WRB
Berkley W R Corp

Financial Services
5.43K
New
$56.7 - $71.27 $308K - $387K
5.43K $386K
FISV
Fiserv Inc

Technology
3K
New
N/A
3K $375K
GD
General Dynamics Corp

Industrials
546
+ 2.35%
$241.94 - $272.58 $132K - $149K
23.8K $6.5M
UNH
Unitedhealth Group Inc

Healthcare
362
+ 3.95%
$461.52 - $548.18 $167K - $198K
9.53K $4.99M
V
Visa Inc.

Financial Services
217
+ 2.99%
$306.92 - $362.71 $66.6K - $78.7K
7.48K $2.62M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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