Strategy Asset Managers LLC Purchases in Q2 2025

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
867
+ 1.69%
$354.56 - $497.45 $307K - $431K
52K $25.9M
META
Meta Platforms, Inc.

Communication Services
1.7K
+ 11.59%
$484.66 - $738.09 $823K - $1.25M
16.4K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
527
+ 0.8%
$210.28 - $289.91 $111K - $153K
66.4K $19.3M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
24.1K
New
$66.89 - $111.18 $1.61M - $2.68M
24.1K $2.68M
EMR
Emerson Electric CO

Industrials
1.61K
+ 1.79%
$94.15 - $133.33 $151K - $214K
91.6K $12.2M
GOOGL
Alphabet Inc.

Communication Services
255
+ 0.31%
$144.7 - $178.6 $36.9K - $45.5K
82.3K $14.5M
ETN
Eaton Corp PLC

Industrials
314
+ 1.61%
$246.52 - $356.99 $77.4K - $112K
19.8K $7.08M
CSCO
Cisco Systems, Inc.

Technology
2K
+ 1.1%
$53.19 - $69.38 $106K - $139K
183K $12.7M
DIS
Walt Disney CO

Communication Services
1.84K
+ 3.62%
$81.72 - $124.01 $151K - $229K
52.8K $6.55M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.47K
+ 36.01%
$167.22 - $212.42 $1.25M - $1.59M
28.2K $5.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
569
+ 4.63%
$416.06 - $551.64 $237K - $314K
12.9K $7.09M
CCJ
Cameco Corp

Energy
15.3K
New
$36.68 - $74.46 $563K - $1.14M
15.3K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
622
+ 1.67%
$149.23 - $184.95 $92.8K - $115K
37.9K $6.9M
NRG
Nrg Energy, Inc.

Utilities
1.26K
+ 10.72%
$83.61 - $162.67 $106K - $206K
13.1K $2.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
214
+ 1.77%
$496.48 - $617.85 $106K - $132K
12.3K $7.61M
IDV
Ishares Tr

ETFs
23.6K
New
$27.79 - $34.84 $656K - $823K
23.6K $815K
GLD
Spdr Gold Trust

ETFs
2.55K
+ 127.69%
$273.71 - $316.29 $698K - $807K
4.55K $1.39M
GLW
Corning Inc

Technology
2.71K
+ 2.99%
$39.07 - $52.59 $106K - $142K
93.2K $4.9M
NFLX
Netflix Inc

Communication Services
146
+ 11.12%
$855.86 - $1339.13 $125K - $196K
1.46K $1.95M
HON
Honeywell International Inc

Industrials
48
+ 0.15%
$182.86 - $232.88 $8.78K - $11.2K
32.5K $7.56M
AMZN
Amazon Com Inc

Consumer Cyclical
695
+ 3.91%
$167.32 - $223.3 $116K - $155K
18.5K $4.05M
GD
General Dynamics Corp

Industrials
414
+ 1.74%
$247.68 - $291.66 $103K - $121K
24.2K $7.07M
LMT
Lockheed Martin Corp

Industrials
352
+ 1.4%
$430.82 - $486.45 $152K - $171K
25.4K $11.8M
KMI
Kinder Morgan, Inc.

Energy
10.4K
+ 3.39%
$25.21 - $29.4 $261K - $305K
316K $9.29M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
4.9K
New
$100.35 - $100.71 $492K - $494K
4.9K $493K
ICE
Intercontinental Exchange, Inc.

Financial Services
284
+ 0.72%
$151.62 - $183.47 $43.1K - $52.1K
39.9K $7.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.63%
$4164.15 - $5789.24 $25K - $34.7K
375 $2.17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.42K
+ 50.7%
$82.21 - $83.12 $446K - $451K
16.1K $1.34M
NGG
National Grid PLC

Utilities
1.42K
+ 3.65%
$62.74 - $74.79 $89.2K - $106K
40.4K $3M
DUK
Duke Energy Corp

Utilities
4.83K
+ 13.38%
$112.46 - $124.05 $543K - $599K
40.9K $4.83M
CIEN
Ciena Corp

Technology
658
+ 3.77%
$53.5 - $83.89 $35.2K - $55.2K
18.1K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
229
+ 5.75%
$908.13 - $1056.85 $208K - $242K
4.21K $4.17M
WFC
Wells Fargo & Company

Financial Services
4.5K
New
$60.98 - $80.12 $274K - $360K
4.5K $360K
PAVE
Global X Fds Us Infrastructure

ETFs
1.37K
+ 3.19%
$33.78 - $43.68 $46.2K - $59.8K
44.2K $1.93M
TSLA
Tesla, Inc.

Consumer Cyclical
750
+ 69.77%
$221.86 - $362.89 $166K - $272K
1.83K $579K
XAR
Spdr S&P Aerospace & Defense E

ETFs
77
+ 1.39%
$144.94 - $210.94 $11.2K - $16.2K
5.63K $1.19M
IAU
Ishares Gold Trust

ETFs
4.64K
New
$56.1 - $64.74 $260K - $300K
4.64K $289K
SHV
Ishares Tr

ETFs
2.62K
+ 9.38%
$110.06 - $110.46 $288K - $289K
30.5K $3.37M
APH
Amphenol Corp

Technology
779
+ 12.64%
$59.09 - $98.75 $46K - $76.9K
6.94K $685K
NET
Cloudflare, Inc.

Technology
1.35K
New
$97.08 - $195.83 $131K - $265K
1.35K $264K
UNM
Unum Group

Financial Services
3.19K
New
$70.48 - $82.91 $225K - $265K
3.19K $257K
ARKW
Ark Next Generation Internet E

ETFs
1.68K
New
$82.77 - $147.9 $139K - $248K
1.68K $248K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.9K
New
$29.19 - $50.24 $143K - $246K
4.9K $246K
FIW
First Trust Water ETF

ETFs
337
+ 1.23%
$90.26 - $108.05 $30.4K - $36.4K
27.8K $3M
FTNT
Fortinet, Inc.

Technology
41
+ 0.17%
$84.71 - $108.69 $3.47K - $4.46K
24.3K $2.57M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.2K
New
$68.13 - $74.77 $218K - $239K
3.2K $232K
IBM
International Business Machines Corp

Technology
337
+ 11.82%
$221.03 - $294.78 $74.5K - $99.3K
3.19K $940K
ISRG
Intuitive Surgical Inc

Healthcare
28
+ 0.62%
$451.58 - $565.94 $12.6K - $15.8K
4.51K $2.45M
INTU
Intuit Inc

Technology
290
New
$544.07 - $787.63 $158K - $228K
290 $228K
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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