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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
82
+ 2.21%
$62.09 - $66.51 $5.09K - $5.45K
3.8K $247K
ZTS
Zoetis Inc.

Healthcare
210
+ 12.63%
$141.13 - $159.19 $29.6K - $33.4K
1.87K $274K
CMCSA
Comcast Corp

Communication Services
1.32K
+ 20.23%
$31.41 - $36.33 $41.5K - $48K
7.85K $246K
DTM
Dt Midstream, Inc.

Energy
34
+ 1.66%
$99.17 - $113.27 $3.37K - $3.85K
2.08K $235K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
3
+ 0.07%
$47.56 - $49.7 $143 - $149
4.36K $215K
NGG
National Grid PLC

Utilities
1.07K
+ 2.64%
$67.98 - $74.38 $72.4K - $79.2K
41.4K $3.01M
HOPE
Hope Bancorp Inc

Financial Services
203
+ 0.96%
$9.71 - $11.66 $1.97K - $2.37K
21.4K $230K
Flutter Entmt PLC
3.42K
New
N/A
3.42K $0
Ge Vernova Inc
1.17K
+ 182.5%
N/A
1.81K $0
Simplify Exchange Traded Fun
4.92K
+ 108.04%
N/A
9.47K $0
Tko Group Holdings Inc
3.89K
New
N/A
3.89K $0
BFB
Brown Forman Corp Cl B
1.31K
+ 17.51%
N/A
8.8K $0
IBM
International Business Machines Corp

Technology
126
+ 3.95%
$234.77 - $292.47 $29.6K - $36.9K
3.32K $935K
EFX
Equifax Inc

Industrials
5
+ 0.2%
$234.03 - $265.73 $1.17K - $1.33K
2.52K $645K
SPGI
S&P Global Inc.

Financial Services
8
+ 1.07%
$484.94 - $564.15 $3.88K - $4.51K
758 $368K
MKC
Mccormick & CO Inc

Consumer Defensive
135
+ 3.24%
$64.3 - $77.17 $8.68K - $10.4K
4.3K $287K
APD
Air Products & Chemicals, Inc.

Basic Materials
230
+ 2.38%
$265.78 - $299.3 $61.1K - $68.8K
9.91K $2.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
6
+ 0.17%
$85.84 - $99.09 $515 - $595
3.45K $301K
PM
Philip Morris International Inc.

Consumer Defensive
4.47K
+ 11.79%
$157.77 - $183.27 $704K - $818K
42.3K $6.87M
NVO
Novo Nordisk A S

Healthcare
280
+ 6.86%
$45.38 - $71.7 $12.7K - $20.1K
4.36K $242K
PAYX
Paychex Inc

Industrials
79
+ 2.87%
$126.69 - $147.99 $10K - $11.7K
2.83K $358K
V
Visa Inc.

Financial Services
95
+ 1.22%
$332.09 - $358.86 $31.5K - $34.1K
7.86K $2.68M
WM
Waste Management Inc

Industrials
427
+ 1.6%
$213.88 - $237.1 $91.3K - $101K
27.1K $5.98M
EMR
Emerson Electric CO

Industrials
547
+ 0.6%
$128.6 - $149.63 $70.3K - $81.8K
92.2K $12.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
51
+ 1.73%
$366.54 - $479.53 $18.7K - $24.5K
2.99K $1.17M
KMI
Kinder Morgan, Inc.

Energy
5.72K
+ 1.81%
$26.23 - $28.5 $150K - $163K
322K $9.11M
DIS
Walt Disney CO

Communication Services
2.07K
+ 3.91%
$112.25 - $124.0 $232K - $256K
54.9K $6.29M
MCHP
Microchip Technology Inc

Technology
694
+ 0.85%
$60.95 - $75.26 $42.3K - $52.2K
82K $5.26M
MELI
Mercadolibre Inc

Consumer Cyclical
25
+ 1.21%
$2292.04 - $2514.05 $57.3K - $62.9K
2.1K $4.91M
HON
Honeywell International Inc

Industrials
153
+ 0.47%
$207.7 - $240.4 $31.8K - $36.8K
32.6K $6.87M
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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email