Strategy Asset Managers LLC Reduced Holdings in Q2 2025

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-477
- 11.37%
$51.16 - $62.02 $24.4K - $29.6K
3.72K $230K
SHW
Sherwin Williams CO

Basic Materials
-25
- 2.38%
$313.51 - $363.51 $7.84K - $9.09K
1.03K $352K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-105
- 1.36%
$63.54 - $68.5 $6.67K - $7.19K
7.61K $512K
FISV
Fiserv Inc

Technology
-88
- 2.94%
N/A
2.91K $364K
ABC
Amerisourcebergen Corp

Healthcare
-36
- 2.16%
N/A
1.63K $301K
ITW
Illinois Tool Works Inc

Industrials
-24
- 1.58%
$218.41 - $252.43 $5.24K - $6.06K
1.5K $370K
TYL
Tyler Technologies Inc

Technology
-32
- 3.02%
$521.68 - $592.84 $16.7K - $19K
1.03K $610K
ADBE
Adobe Inc.

Technology
-31
- 1.5%
$340.0 - $420.68 $10.5K - $13K
2.04K $789K
ATO
Atmos Energy Corp

Utilities
-10
- 0.4%
$145.06 - $162.66 $1.45K - $1.63K
2.5K $385K
ABT
Abbott Laboratories

Healthcare
-97
- 2.76%
$123.95 - $138.08 $12K - $13.4K
3.42K $464K
BFB
Brown Forman Corp Cl B
-2.05K
- 21.46%
N/A
7.49K $0
Arista Networks Inc
-515
- 7.6%
N/A
6.27K $0
Blackrock ETF Trust Ii
-11.1K
- 74.13%
N/A
3.89K $0
Ge Vernova Inc
-436
- 40.52%
N/A
640 $0
APO
Apollo Global Management, Inc.

Financial Services
-111
- 3.08%
$108.68 - $145.07 $12.1K - $16.1K
3.5K $495K
WRB
Berkley W R Corp

Financial Services
-113
- 2.08%
$64.28 - $75.17 $7.26K - $8.49K
5.32K $390K
PH
Parker Hannifin Corp

Industrials
-58
- 10.55%
$517.23 - $700.54 $30K - $40.6K
492 $343K
XYL
Xylem Inc.

Industrials
-142
- 3.94%
$102.86 - $129.5 $14.6K - $18.4K
3.46K $447K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 1.91%
$919.93 - $1101.66 $10.1K - $12.1K
564 $586K
TDG
Trans Digm Group Inc

Industrials
-1
- 0.65%
$1231.75 - $1520.64 $1.23K - $1.52K
152 $231K
FTCS
First Trust Capital Strength E

ETFs
-115
- 0.47%
$81.6 - $92.39 $9.38K - $10.6K
24.3K $2.21M
WMB
Williams Companies, Inc.

Energy
-417
- 2.7%
$54.33 - $62.87 $22.7K - $26.2K
15K $943K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-11
- 0.6%
$144.63 - $179.53 $1.59K - $1.97K
1.84K $302K
HLI
Houlihan Lokey, Inc.

Financial Services
-6
- 0.48%
$141.59 - $182.75 $850 - $1.1K
1.24K $222K
DTM
Dt Midstream, Inc.

Energy
-29
- 1.4%
$87.23 - $109.91 $2.53K - $3.19K
2.05K $224K
CTAS
Cintas Corp

Industrials
-35
- 1.88%
$190.11 - $227.66 $6.65K - $7.97K
1.82K $406K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-57
- 1.52%
$89.44 - $108.59 $5.1K - $6.19K
3.68K $399K
BAC
Bank Of America Corp

Financial Services
-217
- 2.96%
$34.39 - $47.46 $7.46K - $10.3K
7.12K $336K
SYK
Stryker Corp

Healthcare
-44
- 2.06%
$337.37 - $395.63 $14.8K - $17.4K
2.09K $826K
IEFA
Ishares Tr

ETFs
-1.53K
- 7.46%
$67.83 - $84.09 $104K - $129K
19K $1.58M
IXN
Ishares Global Information Tec

ETFs
-157
- 5.38%
$65.81 - $92.34 $10.3K - $14.5K
2.76K $255K
PWR
Quanta Services, Inc.

Industrials
-1.03K
- 29.99%
$239.47 - $381.26 $247K - $393K
2.41K $910K
BK
Bank Of New York Mellon Corp

Financial Services
-239
- 2.6%
$73.31 - $91.62 $17.5K - $21.9K
8.94K $814K
IYW
Ishares Dj Us Tech ETF

ETFs
-431
- 11.31%
$122.57 - $173.27 $52.8K - $74.7K
3.38K $585K
PANW
Palo Alto Networks Inc

Technology
-6
- 0.4%
$152.44 - $204.64 $915 - $1.23K
1.51K $308K
UAL
United Airlines Holdings, Inc.

Industrials
-185
- 2.73%
$56.15 - $84.23 $10.4K - $15.6K
6.6K $525K
ADI
Analog Devices Inc

Technology
-10
- 0.59%
$164.6 - $238.02 $1.65K - $2.38K
1.68K $400K
QS
Quantum Scape Corp

Consumer Cyclical
-1.89K
- 5.71%
$3.47 - $7.65 $6.57K - $14.5K
31.3K $210K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-109
- 2.92%
$160.22 - $209.35 $17.5K - $22.8K
3.63K $759K
RTX
Raytheon Technologies Corp

Industrials
-5
- 0.08%
$113.75 - $148.48 $569 - $742
6.38K $931K
XLK
Technology Sector Spdr

ETFs
-1.46K
- 14.48%
$179.73 - $253.23 $262K - $369K
8.6K $2.18M
EME
Emcor Group, Inc.

Industrials
-4
- 0.61%
$342.02 - $534.89 $1.37K - $2.14K
651 $348K
BSX
Boston Scientific Corp

Healthcare
-109
- 0.55%
$89.7 - $107.41 $9.78K - $11.7K
19.7K $2.12M
TPR
Tapestry, Inc.

Consumer Cyclical
-266
- 2.78%
$60.6 - $87.81 $16.1K - $23.4K
9.29K $815K
AXP
American Express CO

Financial Services
-57
- 1.57%
$231.39 - $318.98 $13.2K - $18.2K
3.59K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
-39
- 2.9%
$462.22 - $707.75 $18K - $27.6K
1.31K $924K
GE
General Electric CO

Industrials
-138
- 3.06%
$166.81 - $257.39 $23K - $35.5K
4.37K $1.13M
TT
Trane Technologies PLC

Industrials
-56
- 2.17%
$315.21 - $437.41 $17.7K - $24.5K
2.52K $1.1M
HWM
Howmet Aerospace Inc.

Industrials
-149
- 2.94%
$112.33 - $186.13 $16.7K - $27.7K
4.92K $915K
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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