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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
229
+ 8.76%
$402.49 - $513.76 $92.2K - $118K
2.84K $1.38M
IEMG
Ishares Inc

ETFs
5.76K
+ 35.79%
N/A
21.9K $1.17M
BSX
Boston Scientific Corp

Healthcare
399
+ 2.05%
$89.38 - $106.18 $35.7K - $42.4K
19.8K $2M
MA
Mastercard Inc

Financial Services
375
+ 41.16%
$504.67 - $576.31 $189K - $216K
1.29K $704K
ROP
Roper Technologies Inc

Industrials
344
New
$502.71 - $593.81 $173K - $204K
344 $202K
AMGN
Amgen Inc

Healthcare
36
+ 1.21%
$258.59 - $327.36 $9.31K - $11.8K
3.01K $938K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
746
+ 4.16%
$87.68 - $94.52 $65.4K - $70.5K
18.7K $1.75M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.15K
+ 3.26%
$44.72 - $46.25 $96.1K - $99.4K
68.1K $3.14M
GE
General Electric CO

Industrials
4
+ 0.09%
$168.59 - $212.13 $674 - $849
4.51K $902K
FIW
First Trust Water ETF

ETFs
1.72K
+ 6.66%
$99.48 - $106.74 $171K - $183K
27.5K $2.77M
O
Realty Income Corp

Real Estate
1.87K
+ 37.86%
$51.67 - $58.49 $96.5K - $109K
6.8K $394K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
737
+ 3.02%
$48.65 - $53.06 $35.9K - $39.1K
25.1K $1.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
407
+ 2.1%
$128.74 - $138.67 $52.4K - $56.4K
19.8K $2.69M
MBB
Ishares Tr

ETFs
782
+ 3.71%
$90.37 - $94.08 $70.7K - $73.6K
21.9K $2.05M
AWK
American Water Works Company, Inc.

Utilities
357
+ 15.31%
$121.01 - $149.31 $43.2K - $53.3K
2.69K $396K
CDE
Coeur Mining, Inc.

Basic Materials
18K
New
$5.02 - $7.29 $90.4K - $131K
18K $106K
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 2.0%
$283.24 - $338.07 $51.5K - $61.5K
9.3K $2.74M
WMB
Williams Companies, Inc.

Energy
95
+ 0.62%
$54.02 - $61.09 $5.13K - $5.8K
15.4K $922K
MKC
Mccormick & CO Inc

Consumer Defensive
842
+ 22.59%
$71.24 - $84.73 $60K - $71.3K
4.57K $376K
MDLZ
Mondelez International, Inc.

Consumer Defensive
262
+ 3.52%
$56.12 - $68.15 $14.7K - $17.9K
7.71K $523K
NKE
Nike, Inc.

Consumer Cyclical
1.83K
+ 52.25%
$63.29 - $81.72 $116K - $149K
5.32K $337K
MDT
Medtronic PLC

Healthcare
344
+ 8.98%
$79.84 - $94.5 $27.5K - $32.5K
4.17K $375K
PPG
Ppg Industries Inc

Basic Materials
773
+ 36.36%
$107.44 - $124.29 $83.1K - $96.1K
2.9K $317K
ET
Energy Transfer LP

Energy
4.32K
+ 21.89%
$17.26 - $21.08 $74.5K - $91K
24.1K $447K
IFRA
Ishares Tr

ETFs
2.14K
+ 6.81%
$44.8 - $49.25 $95.7K - $105K
33.5K $1.51M
PLD
Prologis, Inc.

Real Estate
362
+ 12.25%
$103.59 - $124.04 $37.5K - $44.9K
3.32K $370K
CMS
Cms Energy Corp

Utilities
135
+ 2.58%
$64.99 - $75.11 $8.77K - $10.1K
5.36K $402K
TSLA
Tesla, Inc.

Consumer Cyclical
519
+ 93.35%
$222.15 - $428.22 $115K - $222K
1.08K $278K
ABBV
Abb Vie Inc.

Healthcare
18
+ 1.17%
$169.2 - $216.66 $3.05K - $3.9K
1.56K $326K
NJR
New Jersey Resources Corp

Utilities
581
+ 6.65%
$45.25 - $49.37 $26.3K - $28.7K
9.32K $457K
TXN
Texas Instruments Inc

Technology
253
+ 0.77%
N/A
33K $6.41M
ZTS
Zoetis Inc.

Healthcare
280
+ 15.45%
$156.48 - $175.67 $43.8K - $49.2K
2.09K $344K
XYL
Xylem Inc.

Industrials
293
+ 8.86%
$114.02 - $132.04 $33.4K - $38.7K
3.6K $430K
JKHY
Henry Jack & Associates Inc

Technology
169
+ 8.97%
$166.47 - $191.28 $28.1K - $32.3K
2.05K $375K
TSCO
Tractor Supply CO

Consumer Cyclical
534
+ 8.81%
$51.66 - $57.94 $27.6K - $30.9K
6.59K $363K
CHD
Church & Dwight CO Inc

Consumer Defensive
211
+ 6.39%
$101.42 - $113.2 $21.4K - $23.9K
3.51K $386K
CB
Chubb LTD

Financial Services
15
+ 1.13%
$257.71 - $301.99 $3.87K - $4.53K
1.34K $404K
SYK
Stryker Corp

Healthcare
29
+ 1.38%
$355.18 - $399.9 $10.3K - $11.6K
2.13K $794K
TROW
Price T Rowe Group Inc

Financial Services
901
+ 39.57%
$91.57 - $116.93 $82.5K - $105K
3.18K $291K
LHX
L3 Harris Technologies, Inc.

Industrials
163
+ 10.12%
$194.65 - $222.86 $31.7K - $36.3K
1.77K $371K
ECL
Ecolab Inc.

Basic Materials
22
+ 1.57%
$229.72 - $269.82 $5.05K - $5.94K
1.43K $361K
TGT
Target Corp

Consumer Defensive
912
+ 42.52%
$103.65 - $142.5 $94.5K - $130K
3.06K $319K
PEP
Pepsico Inc

Consumer Defensive
288
+ 4.44%
$142.64 - $156.42 $41.1K - $45K
6.78K $1.02M
UNP
Union Pacific Corp

Industrials
61
+ 3.96%
$225.21 - $254.42 $13.7K - $15.5K
1.6K $378K
TMO
Thermo Fisher Scientific Inc.

Healthcare
133
+ 6.31%
$497.6 - $606.74 $66.2K - $80.7K
2.24K $1.12M
CMCSA
Comcast Corp

Communication Services
529
+ 5.4%
$33.19 - $38.23 $17.6K - $20.2K
10.3K $381K
EMB
Ishares Tr

ETFs
83
+ 2.58%
$88.64 - $92.03 $7.36K - $7.64K
3.31K $299K
ITW
Illinois Tool Works Inc

Industrials
74
+ 5.11%
$244.9 - $274.48 $18.1K - $20.3K
1.52K $377K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18
+ 0.18%
$27.01 - $28.54 $486 - $514
10.1K $282K
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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