Strategy Asset Managers LLC Reduced Holdings in Q1 2025

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.76K
- 2.17%
$167.43 - $244.7 $463K - $676K
125K $20.8M
BDX
Becton Dickinson & CO

Healthcare
-14.6K
- 91.09%
$222.79 - $249.08 $3.26M - $3.65M
1.43K $328K
GOOGL
Alphabet Inc.

Communication Services
-66
- 0.08%
$154.33 - $206.19 $10.2K - $13.6K
82.1K $12.7M
CEG
Constellation Energy Corp

Utilities
-5.48K
- 12.46%
$201.63 - $347.44 $1.1M - $1.9M
38.5K $7.76M
AAPL
Apple Inc.

Technology
-1.31K
- 2.24%
$209.68 - $247.1 $275K - $324K
57.3K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.74K
- 18.46%
$551.42 - $612.93 $1.51M - $1.68M
12.1K $6.77M
ETN
Eaton Corp PLC

Industrials
-1.63K
- 7.71%
$271.83 - $371.23 $443K - $605K
19.5K $5.3M
META
Meta Platforms, Inc.

Communication Services
-1.74K
- 10.62%
$576.36 - $736.67 $1M - $1.28M
14.7K $8.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.4K
- 14.67%
$169.43 - $182.84 $916K - $988K
31.4K $5.45M
XLV
Select Sector Spdr Fund Health

ETFs
-7.31K
- 36.06%
$137.61 - $149.68 $1.01M - $1.09M
13K $1.89M
HON
Honeywell International Inc

Industrials
-1.65K
- 4.83%
$202.75 - $226.52 $334K - $373K
32.4K $6.87M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.12K
- 35.8%
$111.56 - $223.11 $237K - $474K
3.81K $425K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-361
- 2.85%
$468.34 - $539.52 $169K - $195K
12.3K $5.76M
JPM
Jpmorgan Chase & CO

Financial Services
-4.39K
- 6.25%
$225.19 - $279.95 $989K - $1.23M
65.9K $16.2M
DIS
Walt Disney CO

Communication Services
-120
- 0.23%
$96.87 - $114.0 $11.6K - $13.7K
51K $5.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-244
- 1.16%
$186.55 - $250.04 $45.5K - $61K
20.7K $4.18M
TDG
Trans Digm Group Inc

Industrials
-398
- 72.23%
$1251.32 - $1394.11 $498K - $555K
153 $211K
MRK
Merck & Co., Inc.

Healthcare
-1.59K
- 4.65%
$83.01 - $101.02 $132K - $160K
32.5K $2.92M
CL
Colgate Palmolive CO

Consumer Defensive
-5.16K
- 53.49%
$85.68 - $97.5 $442K - $503K
4.48K $420K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.48K
- 42.48%
$71.17 - $73.66 $461K - $477K
8.78K $644K
XLE
Energy Sector Spdr

ETFs
-5.48K
- 22.71%
$85.7 - $93.96 $470K - $515K
18.7K $1.74M
BHP
Bhp Group LTD

Basic Materials
-4.59K
- 4.55%
$48.18 - $52.11 $221K - $239K
96.4K $4.68M
KKR
Kkr & Co. Inc.

Financial Services
-43
- 0.62%
$108.17 - $167.07 $4.65K - $7.18K
6.93K $800K
PSX
Phillips 66

Energy
-2.13K
- 39.61%
$113.93 - $131.55 $243K - $280K
3.25K $400K
APH
Amphenol Corp

Technology
-2.56K
- 29.31%
$61.62 - $78.55 $158K - $201K
6.16K $404K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.21K
- 17.12%
$81.83 - $82.73 $181K - $183K
10.7K $884K
COST
Costco Wholesale Corp

Consumer Defensive
-286
- 6.7%
$890.62 - $1076.86 $255K - $308K
3.98K $3.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.76K
- 31.72%
$85.29 - $92.57 $150K - $162K
3.78K $343K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-951
- 27.15%
$102.49 - $119.96 $97.5K - $114K
2.55K $266K
FTCS
First Trust Capital Strength E

ETFs
-1.83K
- 6.98%
$86.39 - $91.35 $158K - $167K
24.4K $2.19M
EVR
Evercore Inc.

Financial Services
-38
- 2.85%
$190.28 - $291.27 $7.23K - $11.1K
1.29K $258K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.1K
- 34.23%
$97.38 - $104.52 $107K - $115K
2.11K $215K
EFX
Equifax Inc

Industrials
-296
- 10.55%
$235.63 - $278.34 $69.7K - $82.4K
2.51K $611K
PKG
Packaging Corp Of America

Consumer Cyclical
-33
- 0.94%
$192.03 - $242.13 $6.34K - $7.99K
3.49K $691K
FICO
Fair Isaac Corp

Technology
-3
- 0.46%
$1695.35 - $2030.47 $5.09K - $6.09K
643 $1.19M
TT
Trane Technologies PLC

Industrials
-41
- 1.57%
$332.0 - $400.86 $13.6K - $16.4K
2.58K $867K
VGT
Vanguard Information Technolog

ETFs
-25
- 2.61%
$542.38 - $646.34 $13.6K - $16.2K
932 $505K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.03K
- 19.76%
$57.21 - $65.8 $59.1K - $68K
4.2K $244K
EME
Emcor Group, Inc.

Industrials
-30
- 4.38%
$361.16 - $535.99 $10.8K - $16.1K
655 $242K
HOPE
Hope Bancorp Inc

Financial Services
-2.3K
- 9.87%
$10.26 - $12.25 $23.6K - $28.2K
21K $219K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-102
- 1.35%
$120.24 - $134.3 $12.3K - $13.7K
7.45K $907K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 2.87%
$953.54 - $1132.42 $16.2K - $19.3K
575 $568K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-1.01K
- 19.47%
$69.41 - $78.72 $70.4K - $79.8K
4.2K $312K
PH
Parker Hannifin Corp

Industrials
-49
- 8.18%
$591.65 - $707.05 $29K - $34.6K
550 $334K
LPX
Louisiana Pacific Corp

Industrials
-93
- 3.22%
$89.37 - $118.15 $8.31K - $11K
2.8K $257K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-114
- 2.96%
$96.95 - $116.13 $11.1K - $13.2K
3.74K $373K
RDVY
First Trust Rising Dividend Ac

ETFs
-632
- 9.83%
$57.22 - $63.39 $36.2K - $40.1K
5.8K $339K
GS
Goldman Sachs Group Inc

Financial Services
-7
- 0.52%
$524.81 - $672.19 $3.67K - $4.71K
1.35K $734K
IXN
Ishares Global Information Tec

ETFs
-149
- 4.86%
$75.73 - $88.4 $11.3K - $13.2K
2.92K $221K
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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