Strategy Asset Managers LLC New Holdings in Q1 2025

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
18.1K
New
$47.32 - $52.19 $856K - $944K
18.1K $901K
T
At&T Inc.

Communication Services
30.4K
New
$21.56 - $28.28 $655K - $859K
30.4K $859K
RTX
Raytheon Technologies Corp

Industrials
6.39K
New
$114.1 - $135.66 $729K - $866K
6.39K $845K
BK
Bank Of New York Mellon Corp

Financial Services
9.18K
New
$75.42 - $88.95 $692K - $816K
9.18K $769K
PGR
Progressive Corp

Financial Services
2.54K
New
$235.61 - $291.22 $599K - $741K
2.54K $719K
IBM
International Business Machines Corp

Technology
2.85K
New
$217.4 - $264.74 $620K - $755K
2.85K $709K
FOX
Fox Corp Cl B (De)

Communication Services
13.4K
New
$45.64 - $54.23 $612K - $727K
13.4K $707K
ETR
Entergy Corp

Utilities
8.26K
New
$75.26 - $87.89 $621K - $726K
8.26K $705K
XLC
Select Sector Spdr Tr Communic

ETFs
7.19K
New
$94.84 - $105.31 $682K - $757K
7.19K $693K
ORCL
Oracle Corp

Technology
4.89K
New
$139.81 - $186.47 $684K - $912K
4.89K $683K
NI
Nisource Inc.

Utilities
16.6K
New
$35.57 - $41.23 $591K - $685K
16.6K $665K
HWM
Howmet Aerospace Inc.

Industrials
5.07K
New
$110.79 - $139.39 $561K - $706K
5.07K $657K
MSI
Motorola Solutions, Inc.

Technology
1.49K
New
$411.73 - $482.1 $614K - $719K
1.49K $653K
K
Kellogg CO

Consumer Defensive
7.61K
New
$81.06 - $82.9 $617K - $631K
7.61K $627K
TYL
Tyler Technologies Inc

Technology
1.06K
New
$553.41 - $646.74 $587K - $686K
1.06K $616K
TPL
Texas Pacific Land Corp

Energy
435
New
$1180.08 - $1431.01 $513K - $622K
435 $576K
WELL
Welltower Inc.

Real Estate
3.59K
New
$124.05 - $156.86 $445K - $563K
3.59K $549K
APO
Apollo Global Management, Inc.

Financial Services
3.61K
New
$126.01 - $172.06 $455K - $621K
3.61K $493K
UAL
United Airlines Holdings, Inc.

Industrials
6.78K
New
$69.05 - $110.52 $468K - $750K
6.78K $468K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.22K
New
$97.25 - $104.79 $411K - $443K
4.22K $438K
WRB
Berkley W R Corp

Financial Services
5.43K
New
$56.7 - $71.27 $308K - $387K
5.43K $386K
FISV
Fiserv Inc

Technology
3K
New
N/A
3K $375K
ROP
Roper Technologies Inc

Industrials
344
New
$502.71 - $593.81 $173K - $204K
344 $202K
CDE
Coeur Mining, Inc.

Basic Materials
18K
New
$5.02 - $7.29 $90.4K - $131K
18K $106K
Simplify Exchange Traded Fun
4.52K
New
N/A
4.52K $0
BFB
Brown Forman Corp Cl B
9.53K
New
N/A
9.53K $0
Blackrock ETF Trust Ii
15K
New
N/A
15K $0
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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