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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.47K
+ 411.79%
$57.32 - $62.65 $256K - $280K
5.56K $346K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.53K
+ 8.91%
$83.76 - $91.82 $128K - $141K
18.8K $1.71M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.89K
+ 34.46%
$44.66 - $49.15 $263K - $289K
23K $1.08M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.29K
New
$80.44 - $110.41 $184K - $253K
2.29K $253K
RACE
Ferrari N.V.

Consumer Cyclical
535
New
$405.92 - $496.79 $217K - $266K
535 $251K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.16K
New
$41.9 - $48.26 $216K - $249K
5.16K $247K
HRB
H&R Block Inc

Consumer Cyclical
3.86K
New
$52.99 - $66.6 $205K - $257K
3.86K $245K
PANW
Palo Alto Networks Inc

Technology
701
New
$294.18 - $368.01 $206K - $258K
701 $239K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
9.24K
New
$24.39 - $25.28 $225K - $233K
9.24K $232K
VO
Vanguard Mid Cap ETF

ETFs
829
New
$237.84 - $263.83 $197K - $219K
829 $218K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.04K
New
$175.46 - $203.3 $183K - $212K
1.04K $211K
SNA
Snap On Inc

Industrials
723
New
$255.35 - $289.77 $185K - $210K
723 $209K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.95K
New
$53.53 - $71.86 $158K - $212K
2.95K $207K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
2.15K
New
$94.39 - $96.15 $203K - $206K
2.15K $206K
BRO
Brown & Brown, Inc.

Financial Services
1.23K
+ 26.82%
$89.11 - $105.82 $110K - $130K
5.82K $603K
VT
Vanguard Total World Stk Index

ETFs
1.3K
+ 24.14%
$107.72 - $119.96 $140K - $156K
6.67K $798K
SBUX
Starbucks Corp

Consumer Cyclical
927
+ 18.81%
$72.51 - $98.6 $67.2K - $91.4K
5.86K $570K
IWF
Ishares Russell 1000 Gr ETF

ETFs
425
+ 48.46%
$332.02 - $382.76 $141K - $163K
1.3K $488K
CMCSA
Comcast Corp

Communication Services
3.16K
+ 52.87%
$37.33 - $41.78 $118K - $132K
9.12K $381K
WEC
Wec Energy Group, Inc.

Utilities
817
+ 28.42%
$77.68 - $96.19 $63.5K - $78.6K
3.69K $355K
DHR
Danaher Corp

Healthcare
331
+ 26.91%
$239.25 - $280.76 $79.2K - $92.9K
1.56K $433K
NKE
Nike, Inc.

Consumer Cyclical
927
+ 30.12%
$71.09 - $89.44 $65.9K - $82.9K
4.01K $353K
PLD
Prologis, Inc.

Real Estate
677
+ 27.69%
$111.95 - $132.43 $75.8K - $89.7K
3.12K $394K
BLK
Black Rock Inc.

Financial Services
19
+ 3.11%
$782.27 - $949.51 $14.9K - $18K
629 $597K
LOW
Lowes Companies Inc

Consumer Cyclical
136
+ 8.76%
$213.3 - $270.78 $29K - $36.8K
1.69K $457K
O
Realty Income Corp

Real Estate
1.01K
+ 22.6%
$52.36 - $63.42 $53K - $64.2K
5.49K $348K
CMS
Cms Energy Corp

Utilities
906
+ 21.49%
$58.7 - $70.62 $53.2K - $64K
5.12K $361K
QS
Quantum Scape Corp

Consumer Cyclical
18.7K
New
$4.83 - $9.14 $90.4K - $171K
18.7K $107K
MA
Mastercard Inc

Financial Services
135
+ 17.83%
$429.6 - $500.99 $58K - $67.6K
892 $440K
AWK
American Water Works Company, Inc.

Utilities
513
+ 28.25%
$127.76 - $149.9 $65.5K - $76.9K
2.33K $340K
MDLZ
Mondelez International, Inc.

Consumer Defensive
528
+ 6.6%
$64.35 - $75.71 $34K - $40K
8.53K $628K
ATO
Atmos Energy Corp

Utilities
304
+ 12.82%
$114.08 - $138.75 $34.7K - $42.2K
2.68K $371K
RDVY
First Trust Rising Dividend Ac

ETFs
1.2K
+ 22.85%
$53.68 - $59.24 $64.2K - $70.9K
6.43K $380K
MKC
Mccormick & CO Inc

Consumer Defensive
707
+ 23.5%
$69.44 - $84.76 $49.1K - $59.9K
3.72K $305K
FRT
Federal Realty Investment Trust

Real Estate
397
+ 13.5%
$100.42 - $117.38 $39.9K - $46.6K
3.34K $383K
CBSH
Commerce Bancshares Inc

Financial Services
1.07K
+ 24.31%
$55.02 - $65.08 $59K - $69.8K
5.49K $325K
UNP
Union Pacific Corp

Industrials
201
+ 14.74%
$221.78 - $256.09 $44.6K - $51.5K
1.57K $385K
PAYX
Paychex Inc

Industrials
253
+ 9.22%
$116.17 - $135.19 $29.4K - $34.2K
3K $402K
XYL
Xylem Inc.

Industrials
561
+ 20.77%
$126.14 - $141.53 $70.8K - $79.4K
3.26K $440K
PG
Procter & Gamble CO

Consumer Defensive
181
+ 3.99%
$160.76 - $177.82 $29.1K - $32.2K
4.72K $816K
LHX
L3 Harris Technologies, Inc.

Industrials
207
+ 15.01%
$221.96 - $243.27 $45.9K - $50.4K
1.59K $377K
SPGI
S&P Global Inc.

Financial Services
17
+ 2.25%
$446.32 - $527.38 $7.59K - $8.97K
773 $399K
OB
Outbrain Inc.

Communication Services
12.4K
New
$4.54 - $5.23 $56.3K - $64.8K
12.4K $60K
FDS
Factset Research Systems Inc

Financial Services
56
+ 8.25%
$397.04 - $469.48 $22.2K - $26.3K
735 $337K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
261
+ 8.86%
$95.1 - $106.76 $24.8K - $27.9K
3.21K $342K
NJR
New Jersey Resources Corp

Utilities
496
+ 6.13%
$42.03 - $48.02 $20.8K - $23.8K
8.59K $405K
ITW
Illinois Tool Works Inc

Industrials
79
+ 5.86%
$233.14 - $263.97 $18.4K - $20.9K
1.43K $373K
ZTS
Zoetis Inc.

Healthcare
62
+ 3.52%
$172.58 - $196.48 $10.7K - $12.2K
1.82K $355K
EMB
Ishares Tr

ETFs
308
+ 10.36%
$87.75 - $93.74 $27K - $28.9K
3.28K $307K
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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