Strategy Asset Managers LLC Incresed Positions in Q2 2025

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
867
+ 1.69%
$354.56 - $497.45 $307K - $431K
52K $25.9M
META
Meta Platforms, Inc.

Communication Services
1.7K
+ 11.59%
$484.66 - $738.09 $823K - $1.25M
16.4K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
527
+ 0.8%
$210.28 - $289.91 $111K - $153K
66.4K $19.3M
EMR
Emerson Electric CO

Industrials
1.61K
+ 1.79%
$94.15 - $133.33 $151K - $214K
91.6K $12.2M
GOOGL
Alphabet Inc.

Communication Services
255
+ 0.31%
$144.7 - $178.6 $36.9K - $45.5K
82.3K $14.5M
ETN
Eaton Corp PLC

Industrials
314
+ 1.61%
$246.52 - $356.99 $77.4K - $112K
19.8K $7.08M
CSCO
Cisco Systems, Inc.

Technology
2K
+ 1.1%
$53.19 - $69.38 $106K - $139K
183K $12.7M
DIS
Walt Disney CO

Communication Services
1.84K
+ 3.62%
$81.72 - $124.01 $151K - $229K
52.8K $6.55M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.47K
+ 36.01%
$167.22 - $212.42 $1.25M - $1.59M
28.2K $5.58M
MELI
Mercadolibre Inc

Consumer Cyclical
7
+ 0.34%
$1794.73 - $2613.63 $12.6K - $18.3K
2.07K $5.42M
PM
Philip Morris International Inc.

Consumer Defensive
622
+ 1.67%
$149.23 - $184.95 $92.8K - $115K
37.9K $6.9M
NRG
Nrg Energy, Inc.

Utilities
1.26K
+ 10.72%
$83.61 - $162.67 $106K - $206K
13.1K $2.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
214
+ 1.77%
$496.48 - $617.85 $106K - $132K
12.3K $7.61M
GLD
Spdr Gold Trust

ETFs
2.55K
+ 127.69%
$273.71 - $316.29 $698K - $807K
4.55K $1.39M
GLW
Corning Inc

Technology
2.71K
+ 2.99%
$39.07 - $52.59 $106K - $142K
93.2K $4.9M
NFLX
Netflix Inc

Communication Services
146
+ 11.12%
$855.86 - $1339.13 $125K - $196K
1.46K $1.95M
HON
Honeywell International Inc

Industrials
48
+ 0.15%
$182.86 - $232.88 $8.78K - $11.2K
32.5K $7.56M
AMZN
Amazon Com Inc

Consumer Cyclical
695
+ 3.91%
$167.32 - $223.3 $116K - $155K
18.5K $4.05M
GD
General Dynamics Corp

Industrials
414
+ 1.74%
$247.68 - $291.66 $103K - $121K
24.2K $7.07M
LMT
Lockheed Martin Corp

Industrials
352
+ 1.4%
$430.82 - $486.45 $152K - $171K
25.4K $11.8M
KMI
Kinder Morgan, Inc.

Energy
10.4K
+ 3.39%
$25.21 - $29.4 $261K - $305K
316K $9.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
284
+ 0.72%
$151.62 - $183.47 $43.1K - $52.1K
39.9K $7.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.63%
$4164.15 - $5789.24 $25K - $34.7K
375 $2.17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.42K
+ 50.7%
$82.21 - $83.12 $446K - $451K
16.1K $1.34M
NGG
National Grid PLC

Utilities
1.42K
+ 3.65%
$62.74 - $74.79 $89.2K - $106K
40.4K $3M
DUK
Duke Energy Corp

Utilities
4.83K
+ 13.38%
$112.46 - $124.05 $543K - $599K
40.9K $4.83M
CIEN
Ciena Corp

Technology
658
+ 3.77%
$53.5 - $83.89 $35.2K - $55.2K
18.1K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
229
+ 5.75%
$908.13 - $1056.85 $208K - $242K
4.21K $4.17M
PAVE
Global X Fds Us Infrastructure

ETFs
1.37K
+ 3.19%
$33.78 - $43.68 $46.2K - $59.8K
44.2K $1.93M
TSLA
Tesla, Inc.

Consumer Cyclical
750
+ 69.77%
$221.86 - $362.89 $166K - $272K
1.83K $579K
XAR
Spdr S&P Aerospace & Defense E

ETFs
77
+ 1.39%
$144.94 - $210.94 $11.2K - $16.2K
5.63K $1.19M
SHV
Ishares Tr

ETFs
2.62K
+ 9.38%
$110.06 - $110.46 $288K - $289K
30.5K $3.37M
APH
Amphenol Corp

Technology
779
+ 12.64%
$59.09 - $98.75 $46K - $76.9K
6.94K $685K
FIW
First Trust Water ETF

ETFs
337
+ 1.23%
$90.26 - $108.05 $30.4K - $36.4K
27.8K $3M
FTNT
Fortinet, Inc.

Technology
41
+ 0.17%
$84.71 - $108.69 $3.47K - $4.46K
24.3K $2.57M
IBM
International Business Machines Corp

Technology
337
+ 11.82%
$221.03 - $294.78 $74.5K - $99.3K
3.19K $940K
ISRG
Intuitive Surgical Inc

Healthcare
28
+ 0.62%
$451.58 - $565.94 $12.6K - $15.8K
4.51K $2.45M
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29
+ 0.15%
$45.98 - $56.15 $1.33K - $1.63K
19K $1.06M
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
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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