Strategy Asset Managers LLC Purchases in Q4 2024

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
11
+ 1.5%
$449.69 - $495.72 $4.95K - $5.45K
746 $358K
TROW
Price T Rowe Group Inc

Financial Services
108
+ 4.98%
$106.48 - $124.69 $11.5K - $13.5K
2.28K $257K
BR
Broadridge Financial Solutions, Inc.

Technology
7
+ 0.41%
$209.64 - $236.44 $1.47K - $1.66K
1.71K $385K
PM
Philip Morris International Inc.

Consumer Defensive
479
+ 1.3%
$118.38 - $133.06 $56.7K - $63.7K
37.2K $4.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
25
+ 0.76%
$99.11 - $112.25 $2.48K - $2.81K
3.3K $345K
JKHY
Henry Jack & Associates Inc

Technology
29
+ 1.56%
$171.12 - $186.18 $4.96K - $5.4K
1.89K $330K
NJR
New Jersey Resources Corp

Utilities
145
+ 1.69%
$45.17 - $51.61 $6.55K - $7.48K
8.74K $407K
ABC
Amerisourcebergen Corp

Healthcare
10
+ 0.58%
N/A
1.74K $322K
Lam Research Corp
6.23K
New
N/A
6.23K $0
Arista Networks Inc
6.86K
New
N/A
6.86K $0
Destiny Tech100 Inc
7.5K
+ 71.43%
N/A
18K $0
Ge Vernova Inc
109
+ 10.73%
N/A
1.13K $0
Ishares Bitcoin Trust ETF
5.68K
New
N/A
5.68K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
1.26K
+ 6.05%
N/A
22.1K $0
BRO
Brown & Brown, Inc.

Financial Services
81
+ 1.39%
$100.93 - $113.42 $8.18K - $9.19K
5.9K $602K
FRT
Federal Realty Investment Trust

Real Estate
70
+ 2.1%
$109.55 - $117.53 $7.67K - $8.23K
3.41K $381K
WEC
Wec Energy Group, Inc.

Utilities
54
+ 1.46%
$92.94 - $101.82 $5.02K - $5.5K
3.75K $352K
HOPE
Hope Bancorp Inc

Financial Services
172
+ 0.74%
$12.08 - $14.35 $2.08K - $2.47K
23.3K $286K
ITW
Illinois Tool Works Inc

Industrials
23
+ 1.61%
$253.56 - $278.5 $5.83K - $6.41K
1.45K $367K
NRG
Nrg Energy, Inc.

Utilities
48
+ 0.41%
$85.3 - $101.61 $4.09K - $4.88K
11.8K $1.07M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
338
+ 11.45%
$59.24 - $74.8 $20K - $25.3K
3.29K $201K
CMS
Cms Energy Corp

Utilities
102
+ 1.99%
$65.76 - $71.94 $6.71K - $7.34K
5.22K $348K
CMCSA
Comcast Corp

Communication Services
676
+ 7.41%
$37.39 - $45.14 $25.3K - $30.5K
9.8K $367K
SBUX
Starbucks Corp

Consumer Cyclical
251
+ 4.29%
$87.44 - $102.5 $21.9K - $25.7K
6.11K $556K
ECL
Ecolab Inc.

Basic Materials
56
+ 4.15%
$234.32 - $261.43 $13.1K - $14.6K
1.4K $328K
CB
Chubb LTD

Financial Services
4
+ 0.3%
$271.57 - $301.89 $1.09K - $1.21K
1.32K $365K
TT
Trane Technologies PLC

Industrials
85
+ 3.36%
$369.35 - $419.14 $31.4K - $35.6K
2.62K $966K
TGT
Target Corp

Consumer Defensive
174
+ 8.83%
$121.59 - $160.69 $21.2K - $28K
2.15K $289K
MKC
Mccormick & CO Inc

Consumer Defensive
11
+ 0.3%
$73.97 - $84.09 $814 - $925
3.73K $284K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2
+ 0.06%
$99.2 - $108.47 $198 - $217
3.21K $319K
AFL
Aflac Inc

Financial Services
147
+ 3.09%
$100.37 - $115.27 $14.8K - $16.9K
4.91K $507K
ADI
Analog Devices Inc

Technology
15
+ 0.91%
$206.35 - $236.48 $3.1K - $3.55K
1.67K $354K
TSCO
Tractor Supply CO

Consumer Cyclical
4.86K
+ 405.84%
$52.59 - $303.74 $256K - $1.48M
6.06K $321K
LHX
L3 Harris Technologies, Inc.

Industrials
25
+ 1.58%
$208.94 - $264.22 $5.22K - $6.61K
1.61K $338K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.3%
$244.52 - $284.07 $1.22K - $1.42K
1.69K $418K
SHW
Sherwin Williams CO

Basic Materials
2
+ 0.19%
$338.75 - $399.71 $678 - $799
1.06K $361K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.13%
$123.83 - $146.07 $371 - $438
2.33K $290K
NEE
Nextera Energy Inc

Utilities
253
+ 4.74%
$69.77 - $85.43 $17.7K - $21.6K
5.59K $400K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.17K
+ 157.46%
$26.93 - $84.95 $166K - $524K
10.1K $275K
XYL
Xylem Inc.

Industrials
46
+ 1.41%
$116.02 - $137.45 $5.34K - $6.32K
3.31K $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
27
+ 0.3%
$285.5 - $335.62 $7.71K - $9.06K
9.12K $2.64M
MBB
Ishares Tr

ETFs
236
+ 1.13%
$91.26 - $95.82 $21.5K - $22.6K
21.1K $1.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
128
+ 0.69%
$442.29 - $483.08 $56.6K - $61.8K
18.8K $8.52M
TDG
Trans Digm Group Inc

Industrials
7
+ 1.29%
$1239.0 - $1442.53 $8.67K - $10.1K
551 $698K
WM
Waste Management Inc

Industrials
302
+ 1.16%
$201.79 - $228.46 $60.9K - $69K
26.3K $5.3M
FIW
First Trust Water ETF

ETFs
796
+ 3.19%
$102.02 - $110.91 $81.2K - $88.3K
25.8K $2.63M
EFX
Equifax Inc

Industrials
5
+ 0.18%
$245.03 - $293.5 $1.23K - $1.47K
2.81K $714K
AMGN
Amgen Inc

Healthcare
15
+ 0.51%
$258.78 - $328.31 $3.88K - $4.92K
2.98K $775K
DUK
Duke Energy Corp

Utilities
390
+ 1.12%
$105.76 - $120.76 $41.2K - $47.1K
35.2K $3.79M
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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