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
XLF
Financial Sector Spdr

ETFs
504
+ 2.79%
$43.92 - $52.37 $22.1K - $26.4K
18.6K $973K
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 1.05%
$335.24 - $380.78 $56.3K - $64K
16.2K $5.94M
BHP
Bhp Group LTD

Basic Materials
2.17K
+ 2.25%
$40.22 - $50.88 $87.2K - $110K
98.5K $4.74M
T
At&T Inc.

Communication Services
1.13K
+ 3.72%
$26.33 - $28.94 $29.8K - $32.7K
31.5K $912K
WM
Waste Management Inc

Industrials
496
+ 1.9%
$216.47 - $242.1 $107K - $120K
26.6K $6.09M
ADP
Automatic Data Processing Inc

Industrials
115
+ 4.65%
$276.76 - $326.81 $31.8K - $37.6K
2.59K $797K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1
+ 0.1%
$180.84 - $240.32 $181 - $240
1.03K $248K
EFX
Equifax Inc

Industrials
4
+ 0.16%
$205.5 - $280.54 $822 - $1.12K
2.51K $651K
XLI
Industrial Sector Spdr

ETFs
3
+ 0.15%
$116.42 - $147.52 $349 - $443
1.96K $288K
ECL
Ecolab Inc.

Basic Materials
19
+ 1.33%
$225.65 - $270.95 $4.29K - $5.15K
1.45K $389K
ABBV
Abb Vie Inc.

Healthcare
290
+ 18.64%
$170.16 - $206.27 $49.3K - $59.8K
1.85K $342K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.13%
$438.31 - $527.29 $438 - $527
750 $395K
FVD
First Tr Value Line Divid Inde

ETFs
285
+ 2.14%
$40.62 - $45.12 $11.6K - $12.9K
13.6K $607K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
129
+ 0.82%
$51.68 - $52.76 $6.67K - $6.81K
15.9K $836K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
102
+ 0.55%
$85.42 - $94.39 $8.71K - $9.63K
18.8K $1.76M
UNP
Union Pacific Corp

Industrials
95
+ 5.93%
$208.27 - $238.46 $19.8K - $22.7K
1.7K $390K
LQD
Ishares Iboxx $ Investment Gra

ETFs
17
+ 0.17%
$105.23 - $109.61 $1.79K - $1.86K
10.3K $1.12M
TXN
Texas Instruments Inc

Technology
60
+ 0.18%
N/A
33K $6.43M
HOPE
Hope Bancorp Inc

Financial Services
200
+ 0.95%
$9.11 - $10.84 $1.82K - $2.17K
21.2K $227K
NAK
Northern Dynasty Minerals LTD

Basic Materials
1.5K
+ 4.29%
$0.8 - $1.55 $1.2K - $2.33K
36.5K $48K
LOW
Lowes Companies Inc

Consumer Cyclical
126
+ 7.32%
$210.83 - $235.28 $26.6K - $29.6K
1.85K $409K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
86
+ 4.08%
$90.85 - $102.31 $7.81K - $8.8K
2.2K $221K
BR
Broadridge Financial Solutions, Inc.

Technology
13
+ 0.8%
$217.22 - $246.25 $2.82K - $3.2K
1.63K $395K
Simplify Exchange Traded Fun
38
+ 0.84%
N/A
4.55K $0
Blackrock Inc
5
+ 0.87%
N/A
579 $0
Linde PLC
76
+ 9.11%
N/A
910 $0
CB
Chubb LTD

Financial Services
39
+ 2.91%
$274.32 - $302.46 $10.7K - $11.8K
1.38K $399K
ET
Energy Transfer LP

Energy
366
+ 1.52%
$15.65 - $18.93 $5.73K - $6.93K
24.4K $442K
PG
Procter & Gamble CO

Consumer Defensive
266
+ 5.76%
$157.66 - $172.39 $41.9K - $45.9K
4.88K $777K
APD
Air Products & Chemicals, Inc.

Basic Materials
386
+ 4.15%
$248.61 - $294.96 $96K - $114K
9.68K $2.73M
MO
Altria Group, Inc.

Consumer Defensive
1.61K
+ 1.85%
$55.56 - $60.91 $89.2K - $97.8K
88.5K $5.19M
ACN
Accenture PLC

Technology
339
+ 2.73%
$279.23 - $323.21 $94.7K - $110K
12.7K $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.25%
$285.55 - $321.23 $2.28K - $2.57K
3.27K $954K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
99
+ 3.48%
$421.16 - $509.5 $41.7K - $50.4K
2.94K $1.31M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
174
+ 0.69%
$45.07 - $52.57 $7.84K - $9.15K
25.3K $1.24M
AMGN
Amgen Inc

Healthcare
25
+ 0.83%
$262.28 - $309.85 $6.56K - $7.75K
3.04K $848K
ELV
Elevance Health, Inc.

Healthcare
374
+ 6.38%
$372.27 - $452.69 $139K - $169K
6.23K $2.42M
TMUS
T Mobile Us, Inc.

Communication Services
294
+ 4.05%
$220.99 - $268.54 $65K - $79K
7.56K $1.8M
LLY
Eli Lilly & CO

Healthcare
521
+ 3.52%
$713.71 - $898.95 $372K - $468K
15.3K $11.9M
MRK
Merck & Co., Inc.

Healthcare
795
+ 2.44%
$73.47 - $87.12 $58.4K - $69.3K
33.3K $2.64M
JNJ
Johnson & Johnson

Healthcare
2.44K
+ 4.19%
$146.36 - $159.82 $357K - $390K
60.6K $9.26M
CVX
Chevron Corp

Energy
4.83K
+ 10.39%
$133.73 - $168.51 $646K - $815K
51.4K $7.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
670
+ 2.29%
$310.86 - $348.77 $208K - $234K
29.9K $9.58M
AON
Aon PLC

Financial Services
66
+ 0.35%
$335.85 - $398.81 $22.2K - $26.3K
19.2K $6.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
307
+ 1.51%
$483.48 - $539.8 $148K - $166K
20.6K $10M
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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