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
QS
Quantum Scape Corp

Consumer Cyclical
7.42K
+ 28.86%
$4.15 - $6.58 $30.8K - $48.8K
33.1K $137K
CBSH
Commerce Bancshares Inc

Financial Services
64
+ 1.12%
$58.85 - $68.59 $3.77K - $4.39K
5.77K $358K
FDS
Factset Research Systems Inc

Financial Services
44
+ 5.9%
$427.5 - $476.51 $18.8K - $21K
790 $359K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
310
+ 1.41%
N/A
22.4K $0
Simplify Exchange Traded Fun
4.52K
New
N/A
4.52K $0
BFB
Brown Forman Corp Cl B
9.53K
New
N/A
9.53K $0
Blackrock ETF Trust Ii
15K
New
N/A
15K $0
Linde PLC
23
+ 2.84%
N/A
834 $0
NEE
Nextera Energy Inc

Utilities
41
+ 0.73%
$66.96 - $76.16 $2.75K - $3.12K
5.63K $399K
XLI
Industrial Sector Spdr

ETFs
3
+ 0.15%
$128.78 - $141.67 $386 - $425
1.95K $255K
ADI
Analog Devices Inc

Technology
24
+ 1.44%
$201.56 - $243.82 $4.84K - $5.85K
1.69K $341K
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 1.59%
$222.66 - $268.42 $6.01K - $7.25K
1.72K $401K
FRT
Federal Realty Investment Trust

Real Estate
301
+ 8.83%
$94.7 - $111.82 $28.5K - $33.7K
3.71K $362K
FV
First Trust Dorsey Wright Focu

ETFs
1
+ 0.02%
$53.91 - $63.03 $53.9 - $63
4.57K $250K
XAR
Spdr S&P Aerospace & Defense E

ETFs
55
+ 1.0%
$157.71 - $180.77 $8.67K - $9.94K
5.55K $892K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 0.08%
$175.5 - $209.86 $527 - $630
3.74K $677K
ADBE
Adobe Inc.

Technology
192
+ 10.21%
$377.84 - $464.11 $72.5K - $89.1K
2.07K $794K
PAVE
Global X Fds Us Infrastructure

ETFs
1.17K
+ 2.81%
$37.31 - $43.82 $43.7K - $51.3K
42.9K $1.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 3.65%
$4295.4 - $5141.88 $55.8K - $66.8K
369 $1.7M
GDDY
Go Daddy Inc.

Technology
4
+ 0.09%
$172.13 - $214.35 $689 - $857
4.24K $764K
WMT
Walmart Inc.

Consumer Defensive
1.82K
+ 1.95%
$84.5 - $105.05 $154K - $191K
95.1K $8.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
968
+ 5.39%
$47.79 - $59.89 $46.3K - $58K
18.9K $950K
VST
Vistra Corp.

Utilities
15
+ 0.19%
$108.49 - $191.89 $1.63K - $2.88K
7.96K $935K
PWR
Quanta Services, Inc.

Industrials
110
+ 3.31%
$236.71 - $358.03 $26K - $39.4K
3.44K $873K
XLK
Technology Sector Spdr

ETFs
276
+ 2.82%
$206.38 - $242.18 $57K - $66.8K
10.1K $2.08M
GOOG
Alphabet Inc.

Communication Services
19
+ 0.31%
$156.06 - $207.71 $2.97K - $3.95K
6.23K $972K
HD
Home Depot, Inc.

Consumer Cyclical
147
+ 0.92%
$347.25 - $424.87 $51K - $62.5K
16K $5.88M
CIEN
Ciena Corp

Technology
1.17K
+ 7.17%
$60.43 - $98.18 $70.6K - $115K
17.5K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
674
+ 3.94%
$190.26 - $242.06 $128K - $163K
17.8K $3.38M
ACN
Accenture PLC

Technology
137
+ 1.12%
$300.91 - $398.25 $41.2K - $54.6K
12.4K $3.87M
MCHP
Microchip Technology Inc

Technology
964
+ 1.18%
$48.41 - $64.3 $46.7K - $62K
82.7K $4.01M
LMT
Lockheed Martin Corp

Industrials
321
+ 1.3%
$423.19 - $506.29 $136K - $163K
25.1K $11.2M
EMR
Emerson Electric CO

Industrials
1.64K
+ 1.86%
$108.64 - $131.17 $178K - $216K
90K $9.87M
NVDA
Nvidia Corp

Technology
853
+ 1.63%
$106.98 - $149.43 $91.3K - $127K
53.2K $5.76M
MSFT
Microsoft Corp

Technology
116
+ 0.23%
$375.39 - $447.2 $43.5K - $51.9K
51.2K $19.2M
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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