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
IFRA
Ishares Tr

ETFs
2.14K
+ 6.81%
$44.8 - $49.25 $95.7K - $105K
33.5K $1.51M
PLD
Prologis, Inc.

Real Estate
362
+ 12.25%
$103.59 - $124.04 $37.5K - $44.9K
3.32K $370K
TSLA
Tesla, Inc.

Consumer Cyclical
519
+ 93.35%
$222.15 - $428.22 $115K - $222K
1.08K $278K
CMS
Cms Energy Corp

Utilities
135
+ 2.58%
$64.99 - $75.11 $8.77K - $10.1K
5.36K $402K
ABBV
Abb Vie Inc.

Healthcare
18
+ 1.17%
$169.2 - $216.66 $3.05K - $3.9K
1.56K $326K
TXN
Texas Instruments Inc

Technology
253
+ 0.77%
N/A
33K $6.41M
NJR
New Jersey Resources Corp

Utilities
581
+ 6.65%
$45.25 - $49.37 $26.3K - $28.7K
9.32K $457K
ZTS
Zoetis Inc.

Healthcare
280
+ 15.45%
$156.48 - $175.67 $43.8K - $49.2K
2.09K $344K
XYL
Xylem Inc.

Industrials
293
+ 8.86%
$114.02 - $132.04 $33.4K - $38.7K
3.6K $430K
JKHY
Henry Jack & Associates Inc

Technology
169
+ 8.97%
$166.47 - $191.28 $28.1K - $32.3K
2.05K $375K
CHD
Church & Dwight CO Inc

Consumer Defensive
211
+ 6.39%
$101.42 - $113.2 $21.4K - $23.9K
3.51K $386K
CB
Chubb LTD

Financial Services
15
+ 1.13%
$257.71 - $301.99 $3.87K - $4.53K
1.34K $404K
SYK
Stryker Corp

Healthcare
29
+ 1.38%
$355.18 - $399.9 $10.3K - $11.6K
2.13K $794K
TROW
Price T Rowe Group Inc

Financial Services
901
+ 39.57%
$91.57 - $116.93 $82.5K - $105K
3.18K $291K
ECL
Ecolab Inc.

Basic Materials
22
+ 1.57%
$229.72 - $269.82 $5.05K - $5.94K
1.43K $361K
LHX
L3 Harris Technologies, Inc.

Industrials
163
+ 10.12%
$194.65 - $222.86 $31.7K - $36.3K
1.77K $371K
TGT
Target Corp

Consumer Defensive
912
+ 42.52%
$103.65 - $142.5 $94.5K - $130K
3.06K $319K
PEP
Pepsico Inc

Consumer Defensive
288
+ 4.44%
$142.64 - $156.42 $41.1K - $45K
6.78K $1.02M
UNP
Union Pacific Corp

Industrials
61
+ 3.96%
$225.21 - $254.42 $13.7K - $15.5K
1.6K $378K
TMO
Thermo Fisher Scientific Inc.

Healthcare
133
+ 6.31%
$497.6 - $606.74 $66.2K - $80.7K
2.24K $1.12M
CMCSA
Comcast Corp

Communication Services
529
+ 5.4%
$33.19 - $38.23 $17.6K - $20.2K
10.3K $381K
EMB
Ishares Tr

ETFs
83
+ 2.58%
$88.64 - $92.03 $7.36K - $7.64K
3.31K $299K
ITW
Illinois Tool Works Inc

Industrials
74
+ 5.11%
$244.9 - $274.48 $18.1K - $20.3K
1.52K $377K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18
+ 0.18%
$27.01 - $28.54 $486 - $514
10.1K $282K
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
Linde PLC
23
+ 2.84%
N/A
834 $0
XLI
Industrial Sector Spdr

ETFs
3
+ 0.15%
$128.78 - $141.67 $386 - $425
1.95K $255K
NEE
Nextera Energy Inc

Utilities
41
+ 0.73%
$66.96 - $76.16 $2.75K - $3.12K
5.63K $399K
VT
Vanguard Total World Stk Index

ETFs
52
+ 0.74%
$115.08 - $123.97 $5.98K - $6.45K
7.11K $824K
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
XAR
Spdr S&P Aerospace & Defense E

ETFs
55
+ 1.0%
$157.71 - $180.77 $8.67K - $9.94K
5.55K $892K
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
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
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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