Strategy Asset Managers LLC Incresed Positions in Q3 2024

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
9.09K
+ 132.95%
$772.14 - $960.02 $7.02M - $8.73M
15.9K $14.1M
ROIC
Retail Opportunity Investments Corp

Real Estate
321K
+ 57.68%
$12.29 - $15.98 $3.94M - $5.12M
876K $13.8M
NVDA
Nvidia Corp

Technology
48.1K
+ 1255.14%
$98.91 - $134.91 $4.75M - $6.49M
51.9K $6.3M
WMT
Walmart Inc.

Consumer Defensive
59.6K
+ 167.5%
$66.91 - $81.4 $3.99M - $4.85M
95.2K $7.68M
UNH
Unitedhealth Group Inc

Healthcare
7.11K
+ 269.23%
$488.01 - $604.18 $3.47M - $4.3M
9.76K $5.7M
PM
Philip Morris International Inc.

Consumer Defensive
34.2K
+ 1333.81%
$101.25 - $127.45 $3.46M - $4.35M
36.7K $4.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
18.4K
+ 107.62%
$162.83 - $179.16 $2.99M - $3.29M
35.4K $6.35M
CEG
Constellation Energy Corp

Utilities
3.43K
+ 8.29%
$167.08 - $262.86 $573K - $901K
44.8K $11.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.97K
+ 708.63%
$247.34 - $300.11 $1.97M - $2.39M
9.09K $2.71M
IVV
Ishares Core S&P 500 ETF

ETFs
2.67K
+ 30.44%
$520.18 - $576.82 $1.39M - $1.54M
11.4K $6.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.34K
+ 21.96%
$434.77 - $502.96 $1.02M - $1.18M
13K $6.34M
COST
Costco Wholesale Corp

Consumer Defensive
1.26K
+ 41.61%
$801.83 - $917.05 $1.01M - $1.16M
4.3K $3.81M
AMZN
Amazon Com Inc

Consumer Cyclical
6.5K
+ 58.4%
$161.02 - $200.0 $1.05M - $1.3M
17.6K $3.29M
BSX
Boston Scientific Corp

Healthcare
12.3K
+ 153.79%
$72.96 - $84.0 $895K - $1.03M
20.2K $1.7M
TMUS
T Mobile Us, Inc.

Communication Services
4.77K
+ 220.79%
$175.14 - $206.36 $835K - $984K
6.93K $1.43M
V
Visa Inc.

Financial Services
2.77K
+ 63.42%
$253.74 - $291.56 $703K - $808K
7.14K $1.96M
IEFA
Ishares Tr

ETFs
9.71K
+ 95.39%
$70.09 - $78.74 $681K - $764K
19.9K $1.55M
FTNT
Fortinet, Inc.

Technology
7.02K
+ 68.67%
$55.39 - $77.55 $389K - $544K
17.2K $1.34M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.16K
+ 18.38%
$125.95 - $142.04 $398K - $448K
20.3K $2.89M
ISRG
Intuitive Surgical Inc

Healthcare
1.23K
+ 60.85%
$416.14 - $494.01 $512K - $608K
3.25K $1.6M
CL
Colgate Palmolive CO

Consumer Defensive
6.39K
+ 165.75%
$95.54 - $108.77 $610K - $695K
10.2K $1.06M
DUK
Duke Energy Corp

Utilities
1.6K
+ 4.81%
$99.35 - $117.71 $159K - $188K
34.8K $4.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.35K
+ 132.96%
$106.11 - $113.72 $568K - $608K
9.37K $1.06M
XLK
Technology Sector Spdr

ETFs
2.73K
+ 43.18%
$197.34 - $237.68 $539K - $649K
9.06K $2.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
127
+ 54.98%
$3305.62 - $4268.05 $420K - $542K
358 $1.51M
WM
Waste Management Inc

Industrials
3.44K
+ 15.25%
$196.96 - $223.45 $677K - $768K
26K $5.39M
SHV
Ishares Tr

ETFs
5.04K
+ 40.94%
$110.05 - $110.63 $555K - $557K
17.3K $1.92M
XLV
Select Sector Spdr Fund Health

ETFs
2.61K
+ 14.52%
$143.3 - $157.24 $374K - $411K
20.6K $3.17M
GLW
Corning Inc

Technology
1.47K
+ 1.97%
$37.76 - $46.2 $55.3K - $67.7K
75.7K $3.42M
ADBE
Adobe Inc.

Technology
1.03K
+ 100.29%
$508.13 - $586.55 $523K - $604K
2.06K $1.07M
GOOG
Alphabet Inc.

Communication Services
3.17K
+ 100.76%
$149.54 - $192.66 $474K - $611K
6.32K $1.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
524
+ 31.36%
$531.86 - $624.21 $279K - $327K
2.2K $1.36M
ABT
Abbott Laboratories

Healthcare
3.17K
+ 51.02%
$100.07 - $118.13 $318K - $375K
9.39K $1.07M
XLE
Energy Sector Spdr

ETFs
5.19K
+ 41.17%
$84.35 - $93.39 $437K - $484K
17.8K $1.56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
591
+ 72.87%
$475.2 - $527.7 $281K - $312K
1.4K $739K
MCD
Mcdonalds Corp

Consumer Cyclical
596
+ 21.26%
$245.82 - $304.51 $147K - $181K
3.4K $1.04M
PSX
Phillips 66

Energy
2.55K
+ 65.11%
$125.0 - $147.17 $318K - $375K
6.46K $848K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.4K
+ 26.82%
$89.91 - $101.33 $216K - $243K
11.4K $1.11M
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
NVO
Novo Nordisk A S

Healthcare
2.21K
+ 102.32%
$119.07 - $145.42 $263K - $321K
4.36K $519K
VT
Vanguard Total World Stk Index

ETFs
1.3K
+ 24.14%
$107.72 - $119.96 $140K - $156K
6.67K $798K
BRO
Brown & Brown, Inc.

Financial Services
1.23K
+ 26.82%
$89.11 - $105.82 $110K - $130K
5.82K $603K
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
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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