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
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.36K
New
$44.37 - $50.04 $193K - $218K
4.36K $207K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.1K
+ 80.05%
$24.32 - $27.87 $197K - $226K
18.2K $482K
EFA
Ishares Tr Msci Eafe ETF

ETFs
913
+ 6.01%
$72.96 - $90.39 $66.6K - $82.5K
16.1K $1.44M
MA
Mastercard Inc

Financial Services
291
+ 22.63%
$479.92 - $590.74 $140K - $172K
1.58K $886K
IFRA
Ishares Tr

ETFs
257
+ 0.77%
$40.97 - $49.19 $10.5K - $12.6K
33.8K $1.66M
VT
Vanguard Total World Stk Index

ETFs
478
+ 6.72%
$103.16 - $128.52 $49.3K - $61.4K
7.59K $974K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.04K
+ 5.23%
$121.58 - $136.74 $126K - $142K
20.8K $2.83M
V
Visa Inc.

Financial Services
285
+ 3.81%
$308.27 - $373.31 $87.9K - $106K
7.76K $2.76M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
175
+ 2.35%
$108.06 - $135.3 $18.9K - $23.7K
7.62K $1.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
92
+ 6.96%
$320.42 - $424.58 $29.5K - $39.1K
1.41K $600K
XLC
Select Sector Spdr Tr Communic

ETFs
228
+ 3.17%
$86.13 - $108.53 $19.6K - $24.7K
7.42K $804K
LHX
L3 Harris Technologies, Inc.

Industrials
44
+ 2.48%
$200.21 - $256.99 $8.81K - $11.3K
1.82K $456K
XLF
Financial Sector Spdr

ETFs
504
+ 2.79%
$43.92 - $52.37 $22.1K - $26.4K
18.6K $973K
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 1.05%
$335.24 - $380.78 $56.3K - $64K
16.2K $5.94M
BHP
Bhp Group LTD

Basic Materials
2.17K
+ 2.25%
$40.22 - $50.88 $87.2K - $110K
98.5K $4.74M
T
At&T Inc.

Communication Services
1.13K
+ 3.72%
$26.33 - $28.94 $29.8K - $32.7K
31.5K $912K
WM
Waste Management Inc

Industrials
496
+ 1.9%
$216.47 - $242.1 $107K - $120K
26.6K $6.09M
ADP
Automatic Data Processing Inc

Industrials
115
+ 4.65%
$276.76 - $326.81 $31.8K - $37.6K
2.59K $797K
EFX
Equifax Inc

Industrials
4
+ 0.16%
$205.5 - $280.54 $822 - $1.12K
2.51K $651K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1
+ 0.1%
$180.84 - $240.32 $181 - $240
1.03K $248K
XLI
Industrial Sector Spdr

ETFs
3
+ 0.15%
$116.42 - $147.52 $349 - $443
1.96K $288K
ECL
Ecolab Inc.

Basic Materials
19
+ 1.33%
$225.65 - $270.95 $4.29K - $5.15K
1.45K $389K
RDVY
First Trust Rising Dividend Ac

ETFs
51
+ 0.88%
$51.6 - $62.74 $2.63K - $3.2K
5.85K $366K
ABBV
Abb Vie Inc.

Healthcare
290
+ 18.64%
$170.16 - $206.27 $49.3K - $59.8K
1.85K $342K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.13%
$438.31 - $527.29 $438 - $527
750 $395K
FVD
First Tr Value Line Divid Inde

ETFs
285
+ 2.14%
$40.62 - $45.12 $11.6K - $12.9K
13.6K $607K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
102
+ 0.55%
$85.42 - $94.39 $8.71K - $9.63K
18.8K $1.76M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
129
+ 0.82%
$51.68 - $52.76 $6.67K - $6.81K
15.9K $836K
UNP
Union Pacific Corp

Industrials
95
+ 5.93%
$208.27 - $238.46 $19.8K - $22.7K
1.7K $390K
LQD
Ishares Iboxx $ Investment Gra

ETFs
17
+ 0.17%
$105.23 - $109.61 $1.79K - $1.86K
10.3K $1.12M
TXN
Texas Instruments Inc

Technology
60
+ 0.18%
N/A
33K $6.43M
NAK
Northern Dynasty Minerals LTD

Basic Materials
1.5K
+ 4.29%
$0.8 - $1.55 $1.2K - $2.33K
36.5K $48K
LOW
Lowes Companies Inc

Consumer Cyclical
126
+ 7.32%
$210.83 - $235.28 $26.6K - $29.6K
1.85K $409K
HOPE
Hope Bancorp Inc

Financial Services
200
+ 0.95%
$9.11 - $10.84 $1.82K - $2.17K
21.2K $227K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
86
+ 4.08%
$90.85 - $102.31 $7.81K - $8.8K
2.2K $221K
BR
Broadridge Financial Solutions, Inc.

Technology
13
+ 0.8%
$217.22 - $246.25 $2.82K - $3.2K
1.63K $395K
Linde PLC
76
+ 9.11%
N/A
910 $0
Blackrock Inc
5
+ 0.87%
N/A
579 $0
Simplify Exchange Traded Fun
38
+ 0.84%
N/A
4.55K $0
ET
Energy Transfer LP

Energy
366
+ 1.52%
$15.65 - $18.93 $5.73K - $6.93K
24.4K $442K
CB
Chubb LTD

Financial Services
39
+ 2.91%
$274.32 - $302.46 $10.7K - $11.8K
1.38K $399K
PG
Procter & Gamble CO

Consumer Defensive
266
+ 5.76%
$157.66 - $172.39 $41.9K - $45.9K
4.88K $777K
APD
Air Products & Chemicals, Inc.

Basic Materials
386
+ 4.15%
$248.61 - $294.96 $96K - $114K
9.68K $2.73M
MO
Altria Group, Inc.

Consumer Defensive
1.61K
+ 1.85%
$55.56 - $60.91 $89.2K - $97.8K
88.5K $5.19M
ACN
Accenture PLC

Technology
339
+ 2.73%
$279.23 - $323.21 $94.7K - $110K
12.7K $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.25%
$285.55 - $321.23 $2.28K - $2.57K
3.27K $954K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
174
+ 0.69%
$45.07 - $52.57 $7.84K - $9.15K
25.3K $1.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
99
+ 3.48%
$421.16 - $509.5 $41.7K - $50.4K
2.94K $1.31M
AMGN
Amgen Inc

Healthcare
25
+ 0.83%
$262.28 - $309.85 $6.56K - $7.75K
3.04K $848K
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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