The Analysis of STRATEGY ASSET MANAGERS LLC's Holdings
Currently, STRATEGY ASSET MANAGERS LLC holds 250 types of securities in its portfolio with a total value $555.9M. In the most recent quarter, they have increased their positions in LLY (+3.2K shares, valued at $2.4M), IUSB (+38.9K shares, valued at $1.8M), AVEM (+17.1K shares, valued at $1.3M); decreased their positions in META (-9.2K shares, valued at $6.8M), AVGO (-11.2K shares, valued at $3.7M), PLTR (-16.9K shares, valued at $3.1M); initiated new positions in AVEM (+17.1K shares, valued at $1.3M), DASH (+4.0K shares, valued at $1.1M), FLUT (+3.4K shares, valued at $868.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC94.0K shares-10.66%2025-09-302025-11-04
MSFT MICROSOFT CORP51.0K shares-2.02%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.66.7K shares0.31%2025-09-302025-11-04 GOOGL ALPHABET INC82.2K shares-0.16%2025-09-302025-11-04 AAPL APPLE INC56.8K shares-0.80%2025-09-302025-11-04 LLY ELI LILLY & CO18.5K shares20.97%2025-09-302025-11-04 CSCO CISCO SYS INC194.8K shares6.16%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP25.1K shares-1.14%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP38.1K shares2.26%2025-09-302025-11-04 EMR EMERSON ELEC CO92.2K shares0.60%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON61.9K shares2.13%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL21.2K shares2.91%2025-09-302025-11-04 WMT WALMART INC96.8K shares1.98%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL321.8K shares1.81%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO28.8K shares-3.87%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP24.4K shares0.52%2025-09-302025-11-04 CVX CHEVRON CORP NEW52.6K shares2.38%2025-09-302025-11-04 GLW CORNING INC93.9K shares0.73%2025-09-302025-11-04 ETN EATON CORP PLC20.1K shares1.50%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN44.0K shares10.08%2025-09-302025-11-04 QQQ INVESCO QQQ TR12.3K shares-4.42%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR10.9K shares-11.28%2025-09-302025-11-04 AON AON PLC19.3K shares0.97%2025-09-302025-11-04 HON HONEYWELL INTL INC32.6K shares0.47%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC42.3K shares11.79%2025-09-302025-11-04 HD HOME DEPOT INC16.4K shares0.88%2025-09-302025-11-04 IVV ISHARES TR9.9K shares4.73%2025-09-302025-11-04 NVDA NVIDIA CORPORATION34.9K shares-31.40%2025-09-302025-11-04 DKS DICKS SPORTING GOODS INC28.4K shares0.69%2025-09-302025-11-04 DIS DISNEY WALT CO54.9K shares3.91%2025-09-302025-11-04 TXN TEXAS INSTRS INC33.1K shares0.37%2025-09-302025-11-04 WM WASTE MGMT INC DEL27.1K shares1.60%2025-09-302025-11-04 MO ALTRIA GROUP INC89.8K shares1.40%2025-09-302025-11-04 BHP BHP GROUP LTD100.3K shares1.84%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.82.0K shares0.85%2025-09-302025-11-04 META META PLATFORMS INC7.1K shares-56.35%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW41.4K shares1.21%2025-09-302025-11-04 MELI MERCADOLIBRE INC2.1K shares1.21%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T24.1K shares-6.97%2025-09-302025-11-04 AMZN AMAZON COM INC18.2K shares-1.78%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC18.3K shares-48.01%2025-09-302025-11-04 NLR VANECK ETF TRUST23.4K shares-2.77%2025-09-302025-11-04 FIW FIRST TR EXCHANGE-TRADED FD27.6K shares-0.72%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND12.4K shares-2.54%2025-09-302025-11-04 NGG NATIONAL GRID PLC41.4K shares2.64%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW3.2K shares-23.57%2025-09-302025-11-04 SDY SPDR SERIES TRUST20.4K shares-2.26%2025-09-302025-11-04 IEFA ISHARES TR31.8K shares67.68%2025-09-302025-11-04 MRK MERCK & CO INC32.8K shares-1.66%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC9.9K shares2.38%2025-09-302025-11-04 V VISA INC7.9K shares1.22%2025-09-302025-11-04 CIEN CIENA CORP18.3K shares1.11%2025-09-302025-11-04 IEMG ISHARES INC38.5K shares95.04%2025-09-302025-11-04 IUSB ISHARES TR52.2K shares293.24%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR8.2K shares-5.18%2025-09-302025-11-04 SHV ISHARES TR20.7K shares-31.98%2025-09-302025-11-04 NRG NRG ENERGY INC12.9K shares-1.22%2025-09-302025-11-04 PAVE GLOBAL X FDS42.2K shares-4.58%2025-09-302025-11-04 FTNT FORTINET INC23.8K shares-1.83%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC366 shares-2.40%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP19.5K shares-1.18%2025-09-302025-11-04 LQD ISHARES TR17.0K shares65.93%2025-09-302025-11-04 IFRA ISHARES TR34.5K shares2.31%2025-09-302025-11-04 USMV ISHARES TR18.6K shares-0.81%2025-09-302025-11-04 GLD SPDR GOLD TR4.9K shares8.62%2025-09-302025-11-04 FTCS FIRST TR EXCHANGE-TRADED FD17.7K shares-27.02%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR18.3K shares1.30%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC3.5K shares-23.30%2025-09-302025-11-04 MBB ISHARES TR16.2K shares50.47%2025-09-302025-11-04 NFLX NETFLIX INC1.3K shares-12.68%2025-09-302025-11-04 EFA ISHARES TR16.1K shares0.20%2025-09-302025-11-04 ORCL ORACLE CORP5.0K shares3.48%2025-09-302025-11-04 GOOG ALPHABET INC5.4K shares-13.43%2025-09-302025-11-04 GE GE AEROSPACE4.3K shares-0.73%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR17.1K sharesnew addition2025-09-302025-11-04 CCJ CAMECO CORP15.1K shares-1.63%2025-09-302025-11-04 XAR SPDR SERIES TRUST5.4K shares-4.90%2025-09-302025-11-04 COR CENCORA INC3.8K shares133.84%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC3.0K shares1.73%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC1.4K shares9.26%2025-09-302025-11-04 AMLP ALPS ETF TR24.1K shares-4.88%2025-09-302025-11-04 RTX RTX CORPORATION6.7K shares5.41%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP3.4K shares-1.35%2025-09-302025-11-04 GEV GE VERNOVA INC1.8K shares182.50%2025-09-302025-11-04 ESGU ISHARES TR7.5K shares-1.95%2025-09-302025-11-04 DASH DOORDASH INC4.0K sharesnew addition2025-09-302025-11-04 TPR TAPESTRY INC9.2K shares-0.83%2025-09-302025-11-04 TMUS T-MOBILE US INC4.2K shares-43.88%2025-09-302025-11-04 APH AMPHENOL CORP NEW8.0K shares15.93%2025-09-302025-11-04 MCD MCDONALDS CORP3.2K shares-0.80%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F7.1K shares-5.88%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP8.9K shares-0.03%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC4.9K shares-0.06%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.7K shares7.10%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR17.8K shares-4.23%2025-09-302025-11-04 WMB WILLIAMS COS INC15.0K shares-0.33%2025-09-302025-11-04 WRB BERKLEY W R CORP12.4K shares132.32%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS3.3K shares3.95%2025-09-302025-11-04 PEP PEPSICO INC6.5K shares2.10%2025-09-302025-11-04 AXON AXON ENTERPRISE INC1.3K shares-0.63%2025-09-302025-11-04 IGSB ISHARES TR16.4K shares3.54%2025-09-302025-11-04 FLUT FLUTTER ENTMT PLC3.4K sharesnew addition2025-09-302025-11-04 T AT&T INC30.4K shares-3.61%2025-09-302025-11-04 AMGN AMGEN INC3.0K shares-0.33%2025-09-302025-11-04 IDV ISHARES TR23.0K shares-2.77%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR7.0K shares-5.38%2025-09-302025-11-04 GL GLOBE LIFE INC5.6K sharesnew addition2025-09-302025-11-04 TKO TKO GROUP HOLDINGS INC3.9K sharesnew addition2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2025-09-302025-11-04 CBRE CBRE GROUP INC4.9K sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC4.9K sharesnew addition2025-09-302025-11-04 SYK STRYKER CORPORATION2.1K shares-0.62%2025-09-302025-11-04 NTRS NORTHERN TR CORP5.7K sharesnew addition2025-09-302025-11-04 ETR ENTERGY CORP NEW8.0K shares0.15%2025-09-302025-11-04 FOX FOX CORP13.0K shares0.03%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-1.74%2025-09-302025-11-04 LYV LIVE NATION ENTERTAINMENT IN4.6K sharesnew addition2025-09-302025-11-04 PG PROCTER AND GAMBLE CO4.8K shares-0.80%2025-09-302025-11-04 FFIV F5 INC2.3K sharesnew addition2025-09-302025-11-04 PWB INVESCO EXCHANGE TRADED FD T5.8K shares-17.04%2025-09-302025-11-04 TSLA TESLA INC1.6K shares-9.70%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K sharesnew addition2025-09-302025-11-04 TDY TELEDYNE TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-04 VOO VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-11-04 NDAQ NASDAQ INC8.1K sharesnew addition2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC6.4K sharesnew addition2025-09-302025-11-04 NI NISOURCE INC16.1K shares0.10%2025-09-302025-11-04 GILD GILEAD SCIENCES INC6.1K sharesnew addition2025-09-302025-11-04 IWF ISHARES TR1.4K shares0.00%2025-09-302025-11-04 IYW ISHARES TR3.4K shares-0.71%2025-09-302025-11-04 JBL JABIL INC3.0K sharesnew addition2025-09-302025-11-04 VRSN VERISIGN INC2.3K sharesnew addition2025-09-302025-11-04 BLK BLACKROCK INC559 shares-3.45%2025-09-302025-11-04 EFX EQUIFAX INC2.5K shares0.20%2025-09-302025-11-04 CME CME GROUP INC2.4K sharesnew addition2025-09-302025-11-04 CTVA CORTEVA INC9.3K sharesnew addition2025-09-302025-11-04 KR KROGER CO9.1K sharesnew addition2025-09-302025-11-04 WELL WELLTOWER INC3.4K shares-0.12%2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II11.4K shares193.80%2025-09-302025-11-04 BIL SPDR SERIES TRUST6.5K sharesnew addition2025-09-302025-11-04 CASY CASEYS GEN STORES INC1.0K shares0.00%2025-09-302025-11-04 FTC FIRST TR EXCHANGE-TRADED ALP3.4K shares-18.38%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.6K shares-55.65%2025-09-302025-11-04 TLH ISHARES TR5.0K sharesnew addition2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC1.7K shares-8.14%2025-09-302025-11-04 XYL XYLEM INC3.4K shares-0.81%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR18.2K shares0.00%2025-09-302025-11-04 SGOV ISHARES TR4.8K shares-1.73%2025-09-302025-11-04 MTBA SIMPLIFY EXCHANGE TRADED FUN9.5K shares108.04%2025-09-302025-11-04 LOW LOWES COS INC1.9K shares1.84%2025-09-302025-11-04 FVD FIRST TR EXCHANGE-TRADED FD9.9K shares-27.51%2025-09-302025-11-04 XOM EXXON MOBIL CORP4.0K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC1.9K shares5.36%2025-09-302025-11-04 NJR NEW JERSEY RES CORP9.3K shares2.00%2025-09-302025-11-04 ABT ABBOTT LABS3.3K shares-2.43%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC7.0K shares-8.53%2025-09-302025-11-04 GOVT ISHARES TR18.6K sharesnew addition2025-09-302025-11-04 LIN LINDE PLC903 shares-0.77%2025-09-302025-11-04 VST VISTRA CORP2.2K shares-72.09%2025-09-302025-11-04 ATO ATMOS ENERGY CORP2.5K shares-0.68%2025-09-302025-11-04 SBUX STARBUCKS CORP5.0K shares-3.39%2025-09-302025-11-04 PSX PHILLIPS 663.1K shares8.11%2025-09-302025-11-04 SHY ISHARES TR5.0K shares-68.93%2025-09-302025-11-04 INTU INTUIT604 shares108.28%2025-09-302025-11-04 QS QUANTUMSCAPE CORP33.3K shares6.68%2025-09-302025-11-04 EME EMCOR GROUP INC622 shares-4.45%2025-09-302025-11-04 ADI ANALOG DEVICES INC1.6K shares-2.73%2025-09-302025-11-04 AFL AFLAC INC3.5K shares-21.32%2025-09-302025-11-04 NEM NEWMONT CORP4.7K sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INC5.2K shares4.51%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC3.4K shares1.35%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-0.37%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC1.5K shares-1.40%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD5.7K shares-2.53%2025-09-302025-11-04 ECL ECOLAB INC1.4K shares-3.11%2025-09-302025-11-04 CB CHUBB LIMITED1.4K shares-1.60%2025-09-302025-11-04 PWR QUANTA SVCS INC908 shares-62.28%2025-09-302025-11-04 CMS CMS ENERGY CORP5.1K shares-2.45%2025-09-302025-11-04 SPGI S&P GLOBAL INC758 shares1.07%2025-09-302025-11-04 WFC WELLS FARGO CO NEW4.4K shares-2.80%2025-09-302025-11-04 BAC BANK AMERICA CORP7.1K shares-0.55%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC1.1K shares32.08%2025-09-302025-11-04 CTAS CINTAS CORP1.8K shares-3.02%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW2.6K shares-0.61%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO6.3K shares1.86%2025-09-302025-11-04 PAYX PAYCHEX INC2.8K shares2.87%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO1.0K shares-0.39%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP466 shares-5.28%2025-09-302025-11-04 EMB ISHARES TR3.7K sharesnew addition2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.3K shares-1.41%2025-09-302025-11-04 VGT VANGUARD WORLD FD462 shares0.22%2025-09-302025-11-04 CBSH COMMERCE BANCSHARES INC5.6K shares-1.97%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC792 shares-68.56%2025-09-302025-11-04 GWW GRAINGER W W INC350 shares-37.94%2025-09-302025-11-04 CRS CARPENTER TECHNOLOGY CORP1.4K sharesnew addition2025-09-302025-11-04 BRO BROWN & BROWN INC3.6K shares-67.27%2025-09-302025-11-04 O REALTY INCOME CORP5.4K shares2.54%2025-09-302025-11-04 MDT MEDTRONIC PLC3.4K shares-0.46%2025-09-302025-11-04 IREN IREN LIMITED6.9K sharesnew addition2025-09-302025-11-04 AADR ADVISORSHARES TR3.7K shares-11.92%2025-09-302025-11-04 IEF ISHARES TR3.3K shares5.93%2025-09-302025-11-04 PLD PROLOGIS INC.2.7K shares20.16%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-09-302025-11-04 PDP INVESCO EXCHANGE TRADED FD T2.6K shares-28.28%2025-09-302025-11-04 DHR DANAHER CORPORATION1.6K shares0.00%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC1.5K shares-0.20%2025-09-302025-11-04 CHD CHURCH & DWIGHT CO INC3.4K shares0.17%2025-09-302025-11-04 FRT FEDERAL RLTY INVT TR NEW3.0K shares17.42%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR1.9K shares-0.87%2025-09-302025-11-04 TIP ISHARES TR2.6K shares-0.77%2025-09-302025-11-04 MKC MCCORMICK & CO INC4.3K shares3.24%2025-09-302025-11-04 JKHY HENRY JACK & ASSOC INC1.9K shares-1.58%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC1.7K sharesnew addition2025-09-302025-11-04 NKE NIKE INC4.1K shares19.14%2025-09-302025-11-04 IAGG ISHARES TR5.5K sharesnew addition2025-09-302025-11-04 IJR ISHARES TR2.4K shares3.00%2025-09-302025-11-04 IAU ISHARES GOLD TR3.8K shares-17.35%2025-09-302025-11-04 ZTS ZOETIS INC1.9K shares12.63%2025-09-302025-11-04 SGI SOMNIGROUP INTERNATIONAL INC3.2K sharesnew addition2025-09-302025-11-04 IXN ISHARES TR2.6K shares-5.36%2025-09-302025-11-04 CDE COEUR MNG INC13.9K shares-22.94%2025-09-302025-11-04 RACE FERRARI N V535 shares0.00%2025-09-302025-11-04 TLT ISHARES TR2.9K sharesnew addition2025-09-302025-11-04 MTUM ISHARES TR995 shares-3.68%2025-09-302025-11-04 SNA SNAP ON INC723 shares0.00%2025-09-302025-11-04 KO COCA COLA CO3.7K shares-7.71%2025-09-302025-11-04 IJH ISHARES TR3.8K shares2.21%2025-09-302025-11-04 CMCSA COMCAST CORP NEW7.9K shares20.23%2025-09-302025-11-04 HLI HOULIHAN LOKEY INC1.2K shares-3.80%2025-09-302025-11-04 NVO NOVO-NORDISK A S4.4K shares6.86%2025-09-302025-11-04 MP MP MATERIALS CORP3.6K sharesnew addition2025-09-302025-11-04 BF.B BROWN FORMAN CORP8.8K shares17.51%2025-09-302025-11-04 VTI VANGUARD INDEX FDS725 shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD849 sharesnew addition2025-09-302025-11-04 DTM DT MIDSTREAM INC2.1K shares1.66%2025-09-302025-11-04 MEDP MEDPACE HLDGS INC453 sharesnew addition2025-09-302025-11-04 HOPE HOPE BANCORP INC21.4K shares0.96%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.2K sharesnew addition2025-09-302025-11-04 IVW ISHARES TR1.9K sharesnew addition2025-09-302025-11-04 FV FIRST TR EXCHANGE TRADED FD3.6K shares-21.85%2025-09-302025-11-04 PPG PPG INDS INC2.1K sharesnew addition2025-09-302025-11-04 NOBL PROSHARES TR2.1K shares-4.37%2025-09-302025-11-04 FIX COMFORT SYS USA INC262 sharesnew addition2025-09-302025-11-04 FDS FACTSET RESH SYS INC753 shares-0.92%2025-09-302025-11-04 SPHD INVESCO EXCH TRADED FD TR II4.4K shares0.07%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC427 sharesnew addition2025-09-302025-11-04 TGT TARGET CORP2.3K sharesnew addition2025-09-302025-11-04 SLV ISHARES SILVER TR4.9K sharesnew addition2025-09-302025-11-04 CIFR CIPHER MINING INC15.0K sharesnew addition2025-09-302025-11-04 NAK NORTHERN DYNASTY MINERALS LT36.5K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available