Strategy Asset Managers LLC Incresed Positions in Q1 2025

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
32.1K
+ 58.46%
$50.81 - $60.02 $1.63M - $1.93M
86.9K $5.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.53K
+ 8.12%
$442.66 - $534.52 $675K - $816K
20.3K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
51
+ 0.14%
$117.15 - $158.79 $5.97K - $8.1K
37.3K $5.91M
JNJ
Johnson & Johnson

Healthcare
574
+ 1.0%
$142.06 - $167.7 $81.5K - $96.3K
58.2K $9.65M
PLTR
Palantir Technologies Inc.

Technology
13.2K
+ 58.36%
$64.98 - $124.62 $856K - $1.64M
35.8K $3.02M
CVX
Chevron Corp

Energy
46
+ 0.1%
$146.71 - $167.97 $6.75K - $7.73K
46.5K $7.79M
CSCO
Cisco Systems, Inc.

Technology
9.16K
+ 5.32%
$58.74 - $64.87 $538K - $594K
181K $11.2M
KMI
Kinder Morgan, Inc.

Energy
20.3K
+ 7.1%
$26.1 - $31.22 $529K - $633K
306K $8.72M
BRO
Brown & Brown, Inc.

Financial Services
5.23K
+ 88.66%
$100.54 - $124.4 $526K - $651K
11.1K $1.39M
FTNT
Fortinet, Inc.

Technology
7.64K
+ 46.04%
$92.49 - $114.57 $707K - $875K
24.2K $2.33M
SHV
Ishares Tr

ETFs
6.66K
+ 31.36%
$110.11 - $110.51 $733K - $736K
27.9K $3.08M
NGG
National Grid PLC

Utilities
7.08K
+ 22.23%
$56.13 - $65.61 $398K - $465K
39K $2.56M
MELI
Mercadolibre Inc

Consumer Cyclical
70
+ 3.51%
$1739.0 - $2260.0 $122K - $158K
2.07K $4.03M
DUK
Duke Energy Corp

Utilities
884
+ 2.51%
$105.87 - $121.97 $93.6K - $108K
36.1K $4.4M
GLW
Corning Inc

Technology
15.3K
+ 20.35%
$44.91 - $54.25 $687K - $830K
90.5K $4.14M
ISRG
Intuitive Surgical Inc

Healthcare
1.25K
+ 38.54%
$476.63 - $610.45 $594K - $761K
4.48K $2.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.59K
+ 241.06%
$203.38 - $274.79 $527K - $711K
3.66K $752K
AXP
American Express CO

Financial Services
1.98K
+ 119.66%
$255.39 - $325.87 $507K - $647K
3.64K $979K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.65K
+ 122.06%
$51.52 - $52.37 $446K - $453K
15.7K $823K
AXON
Axon Enterprise, Inc.

Industrials
912
+ 245.82%
$496.65 - $710.01 $453K - $648K
1.28K $674K
ELV
Elevance Health, Inc.

Healthcare
118
+ 2.06%
$365.9 - $436.25 $43.2K - $51.5K
5.86K $2.55M
IEFA
Ishares Tr

ETFs
4.46K
+ 27.8%
$69.57 - $78.65 $310K - $351K
20.5K $1.55M
TMUS
T Mobile Us, Inc.

Communication Services
372
+ 5.4%
$211.3 - $272.83 $78.6K - $101K
7.26K $1.94M
GD
General Dynamics Corp

Industrials
546
+ 2.35%
$241.94 - $272.58 $132K - $149K
23.8K $6.5M
UNH
Unitedhealth Group Inc

Healthcare
362
+ 3.95%
$461.52 - $548.18 $167K - $198K
9.53K $4.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
229
+ 8.76%
$402.49 - $513.76 $92.2K - $118K
2.84K $1.38M
V
Visa Inc.

Financial Services
217
+ 2.99%
$306.92 - $362.71 $66.6K - $78.7K
7.48K $2.62M
IEMG
Ishares Inc

ETFs
5.76K
+ 35.79%
N/A
21.9K $1.17M
BSX
Boston Scientific Corp

Healthcare
399
+ 2.05%
$89.38 - $106.18 $35.7K - $42.4K
19.8K $2M
MA
Mastercard Inc

Financial Services
375
+ 41.16%
$504.67 - $576.31 $189K - $216K
1.29K $704K
AMGN
Amgen Inc

Healthcare
36
+ 1.21%
$258.59 - $327.36 $9.31K - $11.8K
3.01K $938K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.15K
+ 3.26%
$44.72 - $46.25 $96.1K - $99.4K
68.1K $3.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
746
+ 4.16%
$87.68 - $94.52 $65.4K - $70.5K
18.7K $1.75M
GE
General Electric CO

Industrials
4
+ 0.09%
$168.59 - $212.13 $674 - $849
4.51K $902K
FIW
First Trust Water ETF

ETFs
1.72K
+ 6.66%
$99.48 - $106.74 $171K - $183K
27.5K $2.77M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.05K
+ 11.45%
$105.1 - $109.61 $111K - $115K
10.2K $1.11M
O
Realty Income Corp

Real Estate
1.87K
+ 37.86%
$51.67 - $58.49 $96.5K - $109K
6.8K $394K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
737
+ 3.02%
$48.65 - $53.06 $35.9K - $39.1K
25.1K $1.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
407
+ 2.1%
$128.74 - $138.67 $52.4K - $56.4K
19.8K $2.69M
MBB
Ishares Tr

ETFs
782
+ 3.71%
$90.37 - $94.08 $70.7K - $73.6K
21.9K $2.05M
AWK
American Water Works Company, Inc.

Utilities
357
+ 15.31%
$121.01 - $149.31 $43.2K - $53.3K
2.69K $396K
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 2.0%
$283.24 - $338.07 $51.5K - $61.5K
9.3K $2.74M
MKC
Mccormick & CO Inc

Consumer Defensive
842
+ 22.59%
$71.24 - $84.73 $60K - $71.3K
4.57K $376K
WMB
Williams Companies, Inc.

Energy
95
+ 0.62%
$54.02 - $61.09 $5.13K - $5.8K
15.4K $922K
MDLZ
Mondelez International, Inc.

Consumer Defensive
262
+ 3.52%
$56.12 - $68.15 $14.7K - $17.9K
7.71K $523K
NKE
Nike, Inc.

Consumer Cyclical
1.83K
+ 52.25%
$63.29 - $81.72 $116K - $149K
5.32K $337K
MDT
Medtronic PLC

Healthcare
344
+ 8.98%
$79.84 - $94.5 $27.5K - $32.5K
4.17K $375K
PPG
Ppg Industries Inc

Basic Materials
773
+ 36.36%
$107.44 - $124.29 $83.1K - $96.1K
2.9K $317K
ET
Energy Transfer LP

Energy
4.32K
+ 21.89%
$17.26 - $21.08 $74.5K - $91K
24.1K $447K
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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