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
IREN
Iris Energy LTD

Financial Services
6.9K
New
$15.1 - $47.14 $104K - $325K
6.9K $316K
APH
Amphenol Corp

Technology
1.11K
+ 15.93%
$97.39 - $125.4 $108K - $139K
8.05K $996K
DUK
Duke Energy Corp

Utilities
495
+ 1.21%
$116.31 - $125.93 $57.6K - $62.3K
41.4K $5.12M
MU
Micron Technology Inc

Technology
1.69K
New
$104.88 - $168.89 $177K - $286K
1.69K $283K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.49K
New
$50.85 - $51.35 $279K - $282K
5.49K $281K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.9K
New
$85.01 - $90.35 $246K - $262K
2.9K $258K
MP
Mp Materials Corp.

Basic Materials
3.56K
New
$30.03 - $77.13 $107K - $275K
3.56K $238K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
849
New
$224.68 - $282.71 $191K - $240K
849 $237K
MEDP
Medpace Holdings, Inc.

Healthcare
453
New
$308.88 - $514.16 $140K - $233K
453 $232K
BDX
Becton Dickinson & CO

Healthcare
1.23K
New
$172.41 - $199.66 $212K - $246K
1.23K $230K
PPG
Ppg Industries Inc

Basic Materials
2.1K
New
$103.65 - $119.07 $217K - $250K
2.1K $220K
FIX
Comfort Systems Usa Inc

Industrials
262
New
$521.66 - $825.18 $137K - $216K
262 $216K
GS
Goldman Sachs Group Inc

Financial Services
121
+ 9.26%
$696.56 - $806.32 $84.3K - $97.6K
1.43K $1.14M
ROP
Roper Technologies Inc

Industrials
427
New
$495.03 - $573.0 $211K - $245K
427 $212K
TGT
Target Corp

Consumer Defensive
2.34K
New
$86.56 - $107.43 $203K - $252K
2.34K $210K
SLV
I Shares Silver Trust

ETFs
4.9K
New
$32.73 - $42.5 $160K - $208K
4.9K $207K
QS
Quantum Scape Corp

Consumer Cyclical
2.09K
+ 6.68%
$6.36 - $14.64 $13.3K - $30.6K
33.3K $410K
RTX
Raytheon Technologies Corp

Industrials
345
+ 5.41%
$144.19 - $167.33 $49.7K - $57.7K
6.73K $1.13M
CIFR
Cipher Mining Inc.

Financial Services
15K
New
$4.72 - $14.15 $70.8K - $212K
15K $188K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.23K
New
N/A
3.23K $186K
INTU
Intuit Inc

Technology
314
+ 108.28%
$646.03 - $807.39 $203K - $254K
604 $412K
IFRA
Ishares Tr

ETFs
781
+ 2.31%
$49.77 - $52.82 $38.9K - $41.3K
34.5K $1.82M
UNH
Unitedhealth Group Inc

Healthcare
256
+ 32.08%
$237.77 - $353.61 $60.9K - $90.5K
1.05K $363K
ABBV
Abb Vie Inc.

Healthcare
99
+ 5.36%
$184.85 - $231.54 $18.3K - $22.9K
1.95K $450K
XLE
Energy Sector Spdr

ETFs
235
+ 1.3%
$84.25 - $91.99 $19.8K - $21.6K
18.3K $1.64M
ETR
Entergy Corp

Utilities
12
+ 0.15%
$80.93 - $93.55 $971 - $1.12K
8.04K $749K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.03K
+ 10.08%
$167.28 - $188.45 $673K - $759K
44K $7.41M
PSX
Phillips 66

Energy
230
+ 8.11%
$118.37 - $139.46 $27.2K - $32.1K
3.07K $417K
PLD
Prologis, Inc.

Real Estate
458
+ 20.16%
$104.08 - $115.35 $47.7K - $52.8K
2.73K $312K
MA
Mastercard Inc

Financial Services
112
+ 7.1%
$550.18 - $598.96 $61.6K - $67.1K
1.69K $960K
FOX
Fox Corp Cl B (De)

Communication Services
4
+ 0.03%
$49.06 - $57.29 $196 - $229
13K $745K
PEP
Pepsico Inc

Consumer Defensive
133
+ 2.1%
$133.81 - $152.16 $17.8K - $20.2K
6.47K $909K
EFA
Ishares Tr Msci Eafe ETF

ETFs
32
+ 0.2%
$87.29 - $93.61 $2.79K - $3K
16.1K $1.51M
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 1.84%
$215.01 - $273.02 $7.31K - $9.28K
1.88K $472K
AON
Aon PLC

Financial Services
186
+ 0.97%
$350.91 - $375.27 $65.3K - $69.8K
19.3K $6.9M
FRT
Federal Realty Investment Trust

Real Estate
440
+ 17.42%
$90.61 - $102.67 $39.9K - $45.2K
2.97K $300K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.08%
$567.77 - $614.76 $568 - $615
1.18K $722K
NI
Nisource Inc.

Utilities
16
+ 0.1%
$39.0 - $43.33 $624 - $693
16.1K $698K
NEE
Nextera Energy Inc

Utilities
223
+ 4.51%
$69.77 - $77.54 $15.6K - $17.3K
5.17K $390K
NKE
Nike, Inc.

Consumer Cyclical
652
+ 19.14%
$69.24 - $79.24 $45.1K - $51.7K
4.06K $282K
WEC
Wec Energy Group, Inc.

Utilities
45
+ 1.35%
$103.66 - $114.59 $4.66K - $5.16K
3.39K $388K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.22%
$656.44 - $753.15 $656 - $753
462 $344K
NJR
New Jersey Resources Corp

Utilities
183
+ 2.0%
$45.05 - $48.15 $8.24K - $8.81K
9.31K $448K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
561
+ 3.54%
$52.39 - $53.11 $29.4K - $29.8K
16.4K $870K
TSCO
Tractor Supply CO

Consumer Cyclical
116
+ 1.86%
$54.08 - $62.65 $6.27K - $7.27K
6.35K $360K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
69
+ 3.0%
$108.46 - $120.63 $7.48K - $8.32K
2.37K $281K
O
Realty Income Corp

Real Estate
135
+ 2.54%
$56.13 - $60.79 $7.58K - $8.21K
5.44K $330K
TXN
Texas Instruments Inc

Technology
123
+ 0.37%
N/A
33.1K $6.45M
IEF
Ishares Barclays

ETFs
184
+ 5.93%
$93.91 - $97.26 $17.3K - $17.9K
3.29K $316K
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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