Strategy Asset Managers LLC Purchases in Q3 2024

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
15.4K
New
$41.24 - $46.22 $634K - $711K
15.4K $702K
ISRG
Intuitive Surgical Inc

Healthcare
1.23K
+ 60.85%
$416.14 - $494.01 $512K - $608K
3.25K $1.6M
WFC
Wells Fargo & Company

Financial Services
12.2K
New
$51.58 - $60.97 $631K - $746K
12.2K $690K
CL
Colgate Palmolive CO

Consumer Defensive
6.39K
+ 165.75%
$95.54 - $108.77 $610K - $695K
10.2K $1.06M
DUK
Duke Energy Corp

Utilities
1.6K
+ 4.81%
$99.35 - $117.71 $159K - $188K
34.8K $4.01M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.73K
New
$150.01 - $182.29 $560K - $680K
3.73K $678K
GS
Goldman Sachs Group Inc

Financial Services
1.36K
New
$459.02 - $510.25 $622K - $691K
1.36K $670K
STX
Seagate Technology Holdings PLC

Technology
6.09K
New
$92.1 - $110.76 $561K - $675K
6.09K $667K
GDDY
Go Daddy Inc.

Technology
4.24K
New
$141.41 - $167.41 $599K - $709K
4.24K $664K
NWS
News Corp New Cl B Com Stk (De

Communication Services
23.5K
New
$26.33 - $29.43 $619K - $692K
23.5K $656K
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.35K
+ 132.96%
$106.11 - $113.72 $568K - $608K
9.37K $1.06M
XLK
Technology Sector Spdr

ETFs
2.73K
+ 43.18%
$197.34 - $237.68 $539K - $649K
9.06K $2.04M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.2K
New
$44.65 - $47.21 $587K - $621K
13.2K $614K
BKNG
Booking Holdings Inc.

Consumer Cyclical
127
+ 54.98%
$3305.62 - $4268.05 $420K - $542K
358 $1.51M
PRU
Prudential Financial Inc

Financial Services
4.86K
New
$105.53 - $127.32 $512K - $618K
4.86K $587K
WM
Waste Management Inc

Industrials
3.44K
+ 15.25%
$196.96 - $223.45 $677K - $768K
26K $5.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
548
New
$1024.09 - $1201.76 $561K - $659K
548 $576K
APH
Amphenol Corp

Technology
8.74K
New
$58.39 - $70.41 $511K - $616K
8.74K $569K
LRCX
Lam Research Corp

Technology
694
New
$731.56 - $1127.3 $508K - $782K
694 $566K
SHV
Ishares Tr

ETFs
5.04K
+ 40.94%
$110.05 - $110.63 $555K - $557K
17.3K $1.92M
XLV
Select Sector Spdr Fund Health

ETFs
2.61K
+ 14.52%
$143.3 - $157.24 $374K - $411K
20.6K $3.17M
GLW
Corning Inc

Technology
1.47K
+ 1.97%
$37.76 - $46.2 $55.3K - $67.7K
75.7K $3.42M
QCOM
Qualcomm Inc

Technology
3.12K
New
$156.12 - $209.64 $486K - $653K
3.12K $529K
WDC
Western Digital Corp

Technology
7.64K
New
$56.25 - $80.24 $429K - $613K
7.64K $521K
MU
Micron Technology Inc

Technology
4.92K
New
$86.27 - $136.82 $425K - $674K
4.92K $510K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.78K
New
$217.89 - $392.15 $389K - $700K
1.78K $500K
ADBE
Adobe Inc.

Technology
1.03K
+ 100.29%
$508.13 - $586.55 $523K - $604K
2.06K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
1.84K
New
$191.76 - $263.26 $353K - $485K
1.84K $481K
GOOG
Alphabet Inc.

Communication Services
3.17K
+ 100.76%
$149.54 - $192.66 $474K - $611K
6.32K $1.06M
GRMN
Garmin LTD

Technology
2.67K
New
$161.1 - $183.29 $430K - $489K
2.67K $469K
TMO
Thermo Fisher Scientific Inc.

Healthcare
524
+ 31.36%
$531.86 - $624.21 $279K - $327K
2.2K $1.36M
ABT
Abbott Laboratories

Healthcare
3.17K
+ 51.02%
$100.07 - $118.13 $318K - $375K
9.39K $1.07M
XLE
Energy Sector Spdr

ETFs
5.19K
+ 41.17%
$84.35 - $93.39 $437K - $484K
17.8K $1.56M
EME
Emcor Group, Inc.

Industrials
888
New
$340.22 - $435.6 $302K - $387K
888 $382K
NFLX
Netflix Inc

Communication Services
533
New
$598.55 - $722.26 $319K - $385K
533 $378K
DPZ
Dominos Pizza Inc

Consumer Cyclical
830
New
$402.52 - $505.35 $334K - $419K
830 $357K
PH
Parker Hannifin Corp

Industrials
562
New
$501.01 - $635.92 $282K - $357K
562 $355K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.1K
New
$31.05 - $34.29 $313K - $346K
10.1K $345K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
591
+ 72.87%
$475.2 - $527.7 $281K - $312K
1.4K $739K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.92K
New
$77.02 - $85.06 $302K - $334K
3.92K $331K
KO
Coca Cola CO

Consumer Defensive
4.51K
New
$62.69 - $73.01 $283K - $330K
4.51K $324K
ABBV
Abb Vie Inc.

Healthcare
1.64K
New
$163.84 - $199.33 $269K - $327K
1.64K $324K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.18K
New
$56.04 - $62.2 $290K - $322K
5.18K $322K
MCD
Mcdonalds Corp

Consumer Cyclical
596
+ 21.26%
$245.82 - $304.51 $147K - $181K
3.4K $1.04M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.85K
New
$75.47 - $83.18 $290K - $320K
3.85K $319K
EVR
Evercore Inc.

Financial Services
1.21K
New
$211.0 - $258.67 $255K - $313K
1.21K $306K
ET
Energy Transfer LP

Energy
18.6K
New
$15.43 - $16.44 $287K - $306K
18.6K $298K
PSX
Phillips 66

Energy
2.55K
+ 65.11%
$125.0 - $147.17 $318K - $375K
6.46K $848K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.4K
+ 26.82%
$89.91 - $101.33 $216K - $243K
11.4K $1.11M
Activity Summary
Buys All Purchases 165 New Holdings 77 Increased Positions 88 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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