Strategy Asset Managers LLC Top Holdings and 13F Report (2025) About Strategy Asset Managers LLCInvestment ActivityStrategy Asset Managers LLC has $485.12 million in total holdings as of March 31, 2025.Strategy Asset Managers LLC owns shares of 242 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Strategy Asset Managers LLC has purchased 244 new stocks and bought additional shares in 108 stocks.Strategy Asset Managers LLC sold shares of 84 stocks and completely divested from 30 stocks this quarter.Largest Holdings Broadcom $20,848,793Microsoft $19,205,695JPMorgan Chase & Co. $16,170,534Apple $12,721,065Alphabet $12,691,444 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $901,277 Holding00206R102 - AT&T $859,290 Holding75513E101 - RTX $845,757 Holding092528603 - iShares Flexible Income Active ETF $787,275 Holding064058100 - Bank of New York Mellon $769,591 Holding Largest Purchases this Quarter Altria Group 32,077 shares (about $1.93M)PALANTIR TECHNOLOGIES INC 13,180 shares (about $1.11M)Financial Select Sector SPDR Fund 18,094 shares (about $901.28K)AT&T 30,385 shares (about $859.29K)RTX 6,385 shares (about $845.76K) Largest Sales this Quarter Becton, Dickinson and Company 14,648 shares (about $3.35M)SPDR S&P 500 ETF Trust 2,738 shares (about $1.53M)Constellation Energy 5,476 shares (about $1.10M)JPMorgan Chase & Co. 4,392 shares (about $1.08M)Health Care Select Sector SPDR Fund 7,306 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategy Asset Managers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$20,848,793$462,778 ▼-2.2%124,5224.3%Computer and TechnologyMSFTMicrosoft$19,205,695$43,545 ▲0.2%51,1624.0%Computer and TechnologyJPMJPMorgan Chase & Co.$16,170,534$1,077,365 ▼-6.2%65,9213.3%FinanceAAPLApple$12,721,065$291,654 ▼-2.2%57,2692.6%Computer and TechnologyGOOGLAlphabet$12,691,444$10,206 ▼-0.1%82,0712.6%Computer and TechnologyLLYEli Lilly and Company$12,219,491$844,916 ▼-6.5%14,7952.5%MedicalLMTLockheed Martin$11,201,636$143,393 ▲1.3%25,0762.3%AerospaceCSCOCisco Systems$11,197,700$565,263 ▲5.3%181,4572.3%Computer and TechnologyBRK.BBerkshire Hathaway$10,826,819$812,717 ▲8.1%20,3292.2%FinanceAJGArthur J. Gallagher & Co.$10,102,638$358,700 ▼-3.4%29,2632.1%FinanceEMREmerson Electric$9,869,156$180,139 ▲1.9%90,0142.0%IndustrialsJNJJohnson & Johnson$9,648,623$95,193 ▲1.0%58,1802.0%MedicalKMIKinder Morgan$8,721,400$578,189 ▲7.1%305,6921.8%EnergyMETAMeta Platforms$8,449,402$1,004,015 ▼-10.6%14,6601.7%Computer and TechnologyWMTWalmart$8,348,856$159,603 ▲1.9%95,1001.7%Retail/WholesaleCVXChevron$7,786,374$7,695 ▲0.1%46,5441.6%EnergyCEGConstellation Energy$7,756,755$1,104,133 ▼-12.5%38,4701.6%EnergyAONAON$7,616,479$35,917 ▼-0.5%19,0851.6%FinanceHONHoneywell International$6,865,642$348,332 ▼-4.8%32,4231.4%Multi-Sector ConglomeratesICEIntercontinental Exchange$6,838,931$471,787 ▼-6.5%39,6461.4%FinanceSPYSPDR S&P 500 ETF Trust$6,767,609$1,531,634 ▼-18.5%12,0981.4%FinanceGDGeneral Dynamics$6,494,950$148,827 ▲2.3%23,8281.3%AerospaceWMWaste Management$6,051,639$30,791 ▼-0.5%26,1401.2%Business ServicesTXNTexas Instruments$5,923,074$45,464 ▲0.8%32,9611.2%Computer and TechnologyPMPhilip Morris International$5,912,737$8,095 ▲0.1%37,2501.2%Consumer StaplesHDHome Depot$5,879,102$53,873 ▲0.9%16,0421.2%Retail/WholesaleQQQInvesco QQQ$5,763,855$169,277 ▼-2.9%12,2921.2%FinanceNVDANVIDIA$5,761,532$92,449 ▲1.6%53,1601.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,530,210$548,413 ▼-9.0%9,8421.1%ETFRSPInvesco S&P 500 Equal Weight ETF$5,447,222$936,136 ▼-14.7%31,4451.1%ETFETNEaton$5,303,977$442,814 ▼-7.7%19,5121.1%IndustrialsMOAltria Group$5,218,294$1,925,252 ▲58.5%86,9431.1%Consumer StaplesDISWalt Disney$5,033,192$11,844 ▼-0.2%50,9951.0%Consumer DiscretionaryUNHUnitedHealth Group$4,992,670$189,588 ▲3.9%9,5331.0%MedicalBHPBHP Group$4,676,855$222,846 ▼-4.5%96,3511.0%Basic MaterialsDUKDuke Energy$4,398,828$107,821 ▲2.5%36,0650.9%UtilitiesDKSDICK'S Sporting Goods$4,181,942$49,180 ▼-1.2%20,7480.9%Retail/WholesaleGLWCorning$4,141,666$700,387 ▲20.4%90,4690.9%Computer and TechnologyMELIMercadoLibre$4,032,448$136,561 ▲3.5%2,0670.8%Retail/WholesaleMCHPMicrochip Technology$4,005,232$46,667 ▲1.2%82,7360.8%Computer and TechnologyACNAccenture$3,867,806$42,750 ▲1.1%12,3950.8%Computer and TechnologyCOSTCostco Wholesale$3,764,043$270,481 ▼-6.7%3,9800.8%Retail/WholesaleAMZNAmazon.com$3,383,964$128,235 ▲3.9%17,7860.7%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$3,137,908$99,026 ▲3.3%68,0970.6%ManufacturingSHViShares Short Treasury Bond ETF$3,080,690$735,433 ▲31.4%27,8900.6%ETFPALANTIR TECHNOLOGIES INC$3,018,566$1,112,392 ▲58.4%35,7650.6%CL AMRKMerck & Co., Inc.$2,919,495$142,447 ▼-4.7%32,5260.6%MedicalFIWFirst Trust Water ETF$2,768,246$172,921 ▲6.7%27,4870.6%ETFAPDAir Products and Chemicals$2,742,152$53,675 ▲2.0%9,2980.6%Basic MaterialsSDYSPDR S&P Dividend ETF$2,685,163$55,223 ▲2.1%19,7900.6%ETFVVisa$2,620,652$76,047 ▲3.0%7,4780.5%Business ServicesNGGNational Grid$2,555,881$464,777 ▲22.2%38,9560.5%UtilitiesELVElevance Health$2,547,785$51,321 ▲2.1%5,8580.5%MedicalFTNTFortinet$2,333,150$735,523 ▲46.0%24,2380.5%Computer and TechnologyISRGIntuitive Surgical$2,220,295$617,602 ▲38.5%4,4830.5%MedicalFTCSFirst Trust Capital Strength ETF$2,187,803$164,128 ▼-7.0%24,4070.5%ETFXLKTechnology Select Sector SPDR Fund$2,077,134$56,987 ▲2.8%10,0600.4%ETFMBBiShares MBS ETF$2,050,829$73,334 ▲3.7%21,8690.4%ETFBSXBoston Scientific$1,999,946$40,251 ▲2.1%19,8250.4%MedicalTMUST-Mobile US$1,936,632$99,219 ▲5.4%7,2610.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,891,099$1,066,736 ▼-36.1%12,9520.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,750,325$69,871 ▲4.2%18,6880.4%ETFXLEEnergy Select Sector SPDR Fund$1,743,453$512,374 ▼-22.7%18,6570.4%ETFBKNGBooking$1,699,959$59,890 ▲3.7%3690.4%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$1,617,248$44,144 ▲2.8%42,8640.3%ETFIEFAiShares Core MSCI EAFE ETF$1,551,695$337,542 ▲27.8%20,5120.3%ETFIFRAiShares U.S. Infrastructure ETF$1,509,698$96,269 ▲6.8%33,4970.3%ETFBROBrown & Brown$1,385,157$650,968 ▲88.7%11,1350.3%FinanceVRTXVertex Pharmaceuticals$1,378,343$111,024 ▲8.8%2,8430.3%MedicalAMLPAlerian MLP ETF$1,304,402$38,279 ▲3.0%25,1140.3%ETFTRGPTarga Resources$1,259,486$13,230 ▼-1.0%6,2830.3%EnergyEFAiShares MSCI EAFE ETF$1,242,540$46,668 ▼-3.6%15,2030.3%FinanceNFLXNetflix$1,224,412$727,373 ▲146.3%1,3130.3%Consumer DiscretionaryFICOFair Isaac$1,185,795$5,532 ▼-0.5%6430.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,180,100$311,027 ▲35.8%21,8660.2%ETFNRGNRG Energy$1,125,951$3,532 ▼-0.3%11,7950.2%UtilitiesRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,116,425$15,469 ▲1.4%22,3730.2%ETFTMOThermo Fisher Scientific$1,115,699$66,186 ▲6.3%2,2420.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,112,523$114,339 ▲11.5%10,2360.2%FinanceCIENCiena$1,055,289$70,582 ▲7.2%17,4630.2%Computer and TechnologyMCDMcDonald's$1,018,399$16,244 ▼-1.6%3,2600.2%Retail/WholesalePEPPepsiCo$1,016,644$43,185 ▲4.4%6,7800.2%Consumer StaplesAXPAmerican Express$979,880$533,795 ▲119.7%3,6420.2%FinanceGOOGAlphabet$972,787$2,968 ▲0.3%6,2270.2%Computer and TechnologyCMGChipotle Mexican Grill$950,827$48,603 ▲5.4%18,9370.2%Retail/WholesaleAMGNAmgen$938,670$11,215 ▲1.2%3,0130.2%MedicalVSTVistra$935,328$1,762 ▲0.2%7,9640.2%UtilitiesWMBWilliams Companies$922,912$5,677 ▲0.6%15,4440.2%EnergyESGUiShares ESG Aware MSCI USA ETF$907,863$12,435 ▼-1.4%7,4470.2%ManufacturingGEGE Aerospace$902,891$801 ▲0.1%4,5110.2%IndustrialsXLFFinancial Select Sector SPDR Fund$901,277$901,277 ▲New Holding18,0940.2%ETFXARSPDR S&P Aerospace & Defense ETF$892,491$8,838 ▲1.0%5,5540.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$884,591$182,742 ▼-17.1%10,6930.2%ManufacturingPWRQuanta Services$873,883$27,960 ▲3.3%3,4380.2%ConstructionTTTrane Technologies$867,403$13,811 ▼-1.6%2,5750.2%ConstructionTAT&T$859,290$859,290 ▲New Holding30,3850.2%Computer and TechnologyRTXRTX$845,757$845,757 ▲New Holding6,3850.2%AerospaceVTVanguard Total World Stock ETF$824,131$6,029 ▲0.7%7,1080.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$823,946$452,901 ▲122.1%15,7330.2%ManufacturingKKRKKR & Co. Inc.$800,599$4,971 ▼-0.6%6,9250.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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