Strategy Asset Managers LLC Reduced Holdings in Q3 2024

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-34.1K
- 94.54%
$133.47 - $159.25 $4.55M - $5.43M
1.97K $307K
GOOGL
Alphabet Inc.

Communication Services
-13.2K
- 13.58%
$148.65 - $191.18 $1.96M - $2.52M
83.8K $13.9M
MSFT
Microsoft Corp

Technology
-5.61K
- 9.89%
$395.15 - $467.56 $2.22M - $2.62M
51.1K $22M
CVX
Chevron Corp

Energy
-17.5K
- 26.52%
$137.88 - $161.97 $2.42M - $2.84M
48.5K $7.15M
ETN
Eaton Corp PLC

Industrials
-11.2K
- 34.54%
$272.52 - $333.02 $3.04M - $3.72M
21.2K $7.01M
BP
Bp PLC

Energy
-40.5K
- 15.35%
$30.78 - $37.05 $1.25M - $1.5M
224K $7.02M
MCHP
Microchip Technology Inc

Technology
-17.1K
- 17.11%
$72.0 - $95.98 $1.23M - $1.64M
83K $6.66M
TXN
Texas Instruments Inc

Technology
-10.6K
- 24.53%
$194.6 - $194.6 $2.06M - $2.06M
32.6K $6.34M
MRK
Merck & Co., Inc.

Healthcare
-12.1K
- 25.08%
$111.15 - $128.97 $1.34M - $1.55M
36K $4.09M
EMR
Emerson Electric CO

Industrials
-15.4K
- 14.79%
$98.19 - $118.87 $1.51M - $1.83M
88.6K $9.69M
ANET
Arista Networks, Inc.

Technology
-4.87K
- 73.32%
$311.42 - $388.21 $1.52M - $1.89M
1.77K $679K
XOM
Exxon Mobil Corp

Energy
-12K
- 73.83%
$109.72 - $119.0 $1.32M - $1.43M
4.26K $499K
HON
Honeywell International Inc

Industrials
-5.19K
- 13.2%
$196.73 - $220.21 $1.02M - $1.14M
34.1K $7.05M
ELV
Elevance Health, Inc.

Healthcare
-2.02K
- 22.54%
$500.12 - $562.29 $1.01M - $1.14M
6.94K $3.61M
GWW
W.W. Grainger, Inc.

Industrials
-1.42K
- 71.07%
$896.19 - $1044.18 $1.27M - $1.48M
576 $598K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23K
- 73.54%
$51.02 - $52.74 $1.17M - $1.21M
8.27K $435K
MS
Morgan Stanley

Financial Services
-12.1K
- 82.51%
$92.07 - $106.96 $1.12M - $1.3M
2.57K $268K
BHP
Bhp Group LTD

Basic Materials
-28.5K
- 22.05%
$51.32 - $62.11 $1.46M - $1.77M
101K $6.26M
SYY
Sysco Corp

Consumer Defensive
-19.1K
- 32.63%
$69.16 - $78.98 $1.32M - $1.51M
39.5K $3.08M
JPM
Jpmorgan Chase & CO

Financial Services
-7.84K
- 9.9%
$194.9 - $224.8 $1.53M - $1.76M
71.3K $15M
GD
General Dynamics Corp

Industrials
-4.23K
- 15.4%
$279.51 - $308.09 $1.18M - $1.3M
23.2K $7.01M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.81K
- 39.99%
$460.0 - $505.78 $830K - $913K
2.71K $1.26M
AMGN
Amgen Inc

Healthcare
-2.76K
- 48.24%
$309.38 - $337.38 $854K - $932K
2.96K $954K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.3K
- 46.09%
$81.31 - $83.29 $838K - $858K
12K $1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.12K
- 14.76%
$517.38 - $573.86 $1.09M - $1.21M
12.2K $7.01M
PWR
Quanta Services, Inc.

Industrials
-3.3K
- 49.56%
$239.58 - $298.23 $792K - $985K
3.36K $1M
DIS
Walt Disney CO

Communication Services
-5.09K
- 9.09%
$85.6 - $98.61 $436K - $502K
50.9K $4.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.07K
- 14.17%
$259.22 - $299.75 $1.31M - $1.52M
30.7K $8.63M
MCK
Mckesson Corp

Healthcare
-764
- 30.54%
$479.06 - $630.38 $366K - $482K
1.74K $858K
JKHY
Henry Jack & Associates Inc

Technology
-3.55K
- 65.67%
$160.87 - $177.06 $571K - $629K
1.86K $327K
CSCO
Cisco Systems, Inc.

Technology
-32.4K
- 15.96%
$44.74 - $53.22 $1.45M - $1.72M
170K $9.07M
NTAP
Net App, Inc.

Technology
-4.06K
- 38.32%
$114.18 - $134.62 $463K - $546K
6.53K $806K
AON
Aon PLC

Financial Services
-5.23K
- 21.47%
$293.16 - $351.06 $1.53M - $1.84M
19.1K $6.62M
ADP
Automatic Data Processing Inc

Industrials
-2.27K
- 46.22%
$233.44 - $279.45 $529K - $633K
2.64K $729K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.64K
- 28.84%
$75.32 - $84.37 $500K - $560K
16.4K $1.37M
FANG
Diamondback Energy, Inc.

Energy
-1.54K
- 27.29%
$168.46 - $210.94 $260K - $325K
4.11K $708K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.77K
- 50.43%
$105.53 - $118.34 $398K - $446K
3.71K $433K
SMCI
Super Micro Computer, Inc.

Technology
-72
- 8.79%
$386.46 - $909.96 $27.8K - $65.5K
747 $311K
MDT
Medtronic PLC

Healthcare
-8.69K
- 19.04%
$76.84 - $91.03 $667K - $791K
36.9K $3.33M
IXN
Ishares Global Information Tec

ETFs
-2.72K
- 43.5%
$73.0 - $87.81 $198K - $239K
3.53K $291K
IEF
Ishares Barclays

ETFs
-2.48K
- 46.04%
$92.67 - $99.14 $230K - $246K
2.91K $285K
HOPE
Hope Bancorp Inc

Financial Services
-13.4K
- 36.75%
$10.37 - $13.52 $139K - $182K
23.1K $290K
IYW
Ishares Dj Us Tech ETF

ETFs
-484
- 11.25%
$133.16 - $158.73 $64.4K - $76.8K
3.82K $578K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.08K
- 29.2%
$71.19 - $76.59 $77K - $82.9K
2.62K $200K
ABC
Amerisourcebergen Corp

Healthcare
-266
- 13.33%
N/A
1.73K $320K
GLD
Spdr Gold Trust

ETFs
-482
- 18.45%
$215.56 - $246.98 $104K - $119K
2.13K $517K
ADI
Analog Devices Inc

Technology
-199
- 10.75%
$200.56 - $243.33 $39.9K - $48.4K
1.65K $380K
VGT
Vanguard Information Technolog

ETFs
-67
- 6.67%
$514.43 - $606.85 $34.5K - $40.7K
937 $549K
CASY
Caseys General Stores Inc

Consumer Cyclical
-50
- 4.71%
$354.52 - $391.16 $17.7K - $19.6K
1.01K $379K
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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