Strategy Asset Managers LLC New Holdings in Q3 2024

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
20.7K
New
$194.69 - $239.18 $4.03M - $4.96M
20.7K $4.33M
MELI
Mercadolibre Inc

Consumer Cyclical
1.9K
New
$1591.44 - $2140.1 $3.02M - $4.06M
1.9K $3.89M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
73.7K
New
$44.83 - $47.42 $3.3M - $3.5M
73.7K $3.47M
MO
Altria Group, Inc.

Consumer Defensive
54.9K
New
$45.95 - $54.71 $2.52M - $3M
54.9K $2.8M
FIW
First Trust Water ETF

ETFs
25K
New
$98.0 - $109.33 $2.45M - $2.73M
25K $2.73M
PAVE
Global X Fds Us Infrastructure

ETFs
39.7K
New
$36.39 - $41.16 $1.44M - $1.63M
39.7K $1.63M
IFRA
Ishares Tr

ETFs
31.8K
New
$41.55 - $46.97 $1.32M - $1.5M
31.8K $1.5M
FICO
Fair Isaac Corp

Technology
681
New
$1496.51 - $1947.38 $1.02M - $1.33M
681 $1.32M
NRG
Nrg Energy, Inc.

Utilities
11.8K
New
$68.89 - $91.22 $812K - $1.07M
11.8K $1.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.3K
New
$49.83 - $62.75 $910K - $1.15M
18.3K $1.05M
TT
Trane Technologies PLC

Industrials
2.53K
New
$314.21 - $388.71 $795K - $984K
2.53K $983K
PLTR
Palantir Technologies Inc.

Technology
24.9K
New
$24.09 - $37.95 $600K - $945K
24.9K $926K
VST
Vistra Corp.

Utilities
7.79K
New
$69.0 - $119.06 $537K - $927K
7.79K $923K
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.74K
New
$150.73 - $974.56 $866K - $5.6M
5.74K $915K
TRGP
Targa Resources Corp.

Energy
6.16K
New
$127.86 - $156.46 $787K - $964K
6.16K $911K
GE
General Electric CO

Industrials
4.53K
New
$156.66 - $189.66 $709K - $859K
4.53K $853K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
12.6K
New
$60.84 - $67.51 $767K - $851K
12.6K $850K
IRM
Iron Mountain Inc

Real Estate
7.1K
New
$89.69 - $119.32 $637K - $847K
7.1K $843K
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.25K
New
$139.03 - $157.34 $730K - $826K
5.25K $825K
EFX
Equifax Inc

Industrials
2.8K
New
$236.42 - $307.13 $662K - $860K
2.8K $822K
IEMG
Ishares Inc

ETFs
15.3K
New
$53.64 - $53.64 $820K - $820K
15.3K $820K
KLAC
Kla Corp

Technology
1.06K
New
$696.17 - $892.35 $737K - $945K
1.06K $819K
TDG
Trans Digm Group Inc

Industrials
544
New
$1202.03 - $1427.41 $654K - $777K
544 $776K
LDOS
Leidos Holdings, Inc.

Technology
4.75K
New
$142.66 - $163.02 $678K - $775K
4.75K $774K
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.3K
New
$71.45 - $75.64 $736K - $779K
10.3K $773K
PKG
Packaging Corp Of America

Consumer Cyclical
3.53K
New
$176.32 - $215.7 $623K - $762K
3.53K $760K
TJX
Tjx Companies Inc

Consumer Cyclical
6.39K
New
$107.93 - $120.23 $689K - $768K
6.39K $750K
KKR
Kkr & Co. Inc.

Financial Services
5.56K
New
$104.51 - $133.23 $581K - $740K
5.56K $725K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.02K
New
$98.71 - $117.61 $595K - $708K
6.02K $708K
WMB
Williams Companies, Inc.

Energy
15.4K
New
$41.24 - $46.22 $634K - $711K
15.4K $702K
WFC
Wells Fargo & Company

Financial Services
12.2K
New
$51.58 - $60.97 $631K - $746K
12.2K $690K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.73K
New
$150.01 - $182.29 $560K - $680K
3.73K $678K
GS
Goldman Sachs Group Inc

Financial Services
1.36K
New
$459.02 - $510.25 $622K - $691K
1.36K $670K
STX
Seagate Technology Holdings PLC

Technology
6.09K
New
$92.1 - $110.76 $561K - $675K
6.09K $667K
GDDY
Go Daddy Inc.

Technology
4.24K
New
$141.41 - $167.41 $599K - $709K
4.24K $664K
NWS
News Corp New Cl B Com Stk (De

Communication Services
23.5K
New
$26.33 - $29.43 $619K - $692K
23.5K $656K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.78K
New
$201.82 - $234.36 $560K - $651K
2.78K $640K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.2K
New
$44.65 - $47.21 $587K - $621K
13.2K $614K
PRU
Prudential Financial Inc

Financial Services
4.86K
New
$105.53 - $127.32 $512K - $618K
4.86K $587K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
548
New
$1024.09 - $1201.76 $561K - $659K
548 $576K
APH
Amphenol Corp

Technology
8.74K
New
$58.39 - $70.41 $511K - $616K
8.74K $569K
LRCX
Lam Research Corp

Technology
694
New
$731.56 - $1127.3 $508K - $782K
694 $566K
QCOM
Qualcomm Inc

Technology
3.12K
New
$156.12 - $209.64 $486K - $653K
3.12K $529K
WDC
Western Digital Corp

Technology
7.64K
New
$56.25 - $80.24 $429K - $613K
7.64K $521K
MU
Micron Technology Inc

Technology
4.92K
New
$86.27 - $136.82 $425K - $674K
4.92K $510K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.78K
New
$217.89 - $392.15 $389K - $700K
1.78K $500K
TSLA
Tesla, Inc.

Consumer Cyclical
1.84K
New
$191.76 - $263.26 $353K - $485K
1.84K $481K
GRMN
Garmin LTD

Technology
2.67K
New
$161.1 - $183.29 $430K - $489K
2.67K $469K
EME
Emcor Group, Inc.

Industrials
888
New
$340.22 - $435.6 $302K - $387K
888 $382K
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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