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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.08%
$507.05 - $563.67 $507 - $564
1.18K $605K
HLI
Houlihan Lokey, Inc.

Financial Services
-63
- 4.83%
$154.43 - $187.4 $9.73K - $11.8K
1.24K $200K
BAC
Bank Of America Corp

Financial Services
-237
- 3.13%
$39.61 - $47.74 $9.39K - $11.3K
7.33K $306K
PANW
Palo Alto Networks Inc

Technology
-6
- 0.39%
$167.82 - $208.28 $1.01K - $1.25K
1.52K $258K
ABC
Amerisourcebergen Corp

Healthcare
-73
- 4.2%
N/A
1.67K $308K
ADP
Automatic Data Processing Inc

Industrials
-148
- 5.65%
$286.85 - $318.64 $42.5K - $47.2K
2.47K $754K
DTM
Dt Midstream, Inc.

Energy
-51
- 2.4%
$86.95 - $113.75 $4.43K - $5.8K
2.07K $200K
SBUX
Starbucks Corp

Consumer Cyclical
-503
- 8.24%
$91.75 - $115.81 $46.2K - $58.3K
5.6K $549K
SPGI
S&P Global Inc.

Financial Services
-24
- 3.1%
$478.26 - $543.77 $11.5K - $13.1K
749 $380K
FVD
First Tr Value Line Divid Inde

ETFs
-347
- 2.54%
$42.61 - $45.51 $14.8K - $15.8K
13.3K $593K
TIP
Ishares Tr Tips Bd ETF

ETFs
-119
- 4.36%
$106.22 - $111.09 $12.6K - $13.2K
2.61K $290K
Blackrock Inc
-31
- 5.12%
N/A
574 $0
Ge Vernova Inc
-49
- 4.36%
N/A
1.08K $0
Arista Networks Inc
-84
- 1.22%
N/A
6.78K $0
AFL
Aflac Inc

Financial Services
-303
- 6.17%
$100.99 - $111.19 $30.6K - $33.7K
4.61K $512K
SHW
Sherwin Williams CO

Basic Materials
-12
- 1.13%
$330.16 - $365.55 $3.96K - $4.39K
1.05K $366K
PAYX
Paychex Inc

Industrials
-235
- 7.76%
$136.06 - $154.52 $32K - $36.3K
2.79K $430K
BR
Broadridge Financial Solutions, Inc.

Technology
-91
- 5.33%
$221.46 - $244.83 $20.2K - $22.3K
1.62K $391K
LLY
Eli Lilly & CO

Healthcare
-1.02K
- 6.47%
$725.72 - $929.72 $742K - $951K
14.8K $12.2M
PG
Procter & Gamble CO

Consumer Defensive
-27
- 0.58%
$158.56 - $176.26 $4.28K - $4.76K
4.62K $786K
CTAS
Cintas Corp

Industrials
-160
- 7.93%
$182.09 - $208.14 $29.1K - $33.3K
1.86K $381K
ATO
Atmos Energy Corp

Utilities
-161
- 6.02%
$136.51 - $154.58 $22K - $24.9K
2.51K $388K
WEC
Wec Energy Group, Inc.

Utilities
-327
- 8.73%
$92.12 - $108.98 $30.1K - $35.6K
3.42K $372K
ABT
Abbott Laboratories

Healthcare
-353
- 9.13%
$111.1 - $140.22 $39.2K - $49.5K
3.52K $466K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-97
- 4.99%
$132.75 - $177.12 $12.9K - $17.2K
1.85K $281K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-571
- 3.62%
$74.85 - $84.89 $42.7K - $48.5K
15.2K $1.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 1.57%
$279.74 - $321.29 $14.5K - $16.7K
3.26K $1.02M
NRG
Nrg Energy, Inc.

Utilities
-37
- 0.31%
$84.82 - $113.33 $3.14K - $4.19K
11.8K $1.13M
TRGP
Targa Resources Corp.

Energy
-66
- 1.04%
$178.44 - $217.22 $11.8K - $14.3K
6.28K $1.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.74K
- 6.45%
$142.8 - $176.36 $391K - $482K
39.6K $6.84M
AON
Aon PLC

Financial Services
-90
- 0.47%
$348.44 - $409.32 $31.4K - $36.8K
19.1K $7.62M
WM
Waste Management Inc

Industrials
-133
- 0.51%
$200.54 - $233.78 $26.7K - $31.1K
26.1K $6.05M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.04K
- 3.43%
$275.89 - $345.24 $287K - $359K
29.3K $10.1M
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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email