The Analysis of STRATEGY ASSET MANAGERS LLC's Holdings
Currently, STRATEGY ASSET MANAGERS LLC holds 253 types of securities in its portfolio with a total value $608.3M. In the most recent quarter, they have increased their positions in MSFT (+4.1K shares, valued at $2.0M), JNJ (+9.3K shares, valued at $1.9M), LMT (+3.6K shares, valued at $1.8M); decreased their positions in SDY (-17.4K shares, valued at $2.4M), DASH (-1.2K shares, valued at $269.7K), BIL (-2.0K shares, valued at $183.4K); initiated new positions in DYNF (+12.6K shares, valued at $765.9K), QUAL (+3.1K shares, valued at $614.0K), EFV (+8.1K shares, valued at $576.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC94.1K shares0.18%2025-12-312026-02-11
MSFT MICROSOFT CORP55.1K shares8.06%2025-12-312026-02-11 ALPHABET INC ALPHABET INC84.0K shares2.20%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.70.6K shares5.95%2025-12-312026-02-11 LLY ELI LILLY & CO20.0K shares8.02%2025-12-312026-02-11 CSCO CISCO SYS INC212.1K shares8.93%2025-12-312026-02-11 AAPL APPLE INC58.0K shares2.23%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON71.2K shares15.04%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP40.3K shares5.72%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP28.8K shares14.50%2025-12-312026-02-11 EMR EMERSON ELEC CO104.0K shares12.80%2025-12-312026-02-11 WMT WALMART INC99.4K shares2.75%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL361.6K shares12.39%2025-12-312026-02-11 CVX CHEVRON CORP NEW63.5K shares20.75%2025-12-312026-02-11 GLW CORNING INC95.3K shares1.54%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN50.9K shares15.73%2025-12-312026-02-11 IVV ISHARES TR11.7K shares18.60%2025-12-312026-02-11 AON PLC AON PLC22.5K shares16.42%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO29.6K shares2.87%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC47.2K shares11.45%2025-12-312026-02-11 DIS DISNEY WALT CO65.6K shares19.43%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR10.8K shares-0.68%2025-12-312026-02-11 NVDA NVIDIA CORPORATION38.5K shares10.46%2025-12-312026-02-11 BHP BHP GROUP LTD118.4K shares17.96%2025-12-312026-02-11 HON HONEYWELL INTL INC36.0K shares10.27%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC.100.2K shares22.27%2025-12-312026-02-11 WM WASTE MGMT INC DEL28.8K shares6.37%2025-12-312026-02-11 TXN TEXAS INSTRS INC35.1K shares6.02%2025-12-312026-02-11 HD HOME DEPOT INC16.9K shares3.46%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC29.0K shares2.15%2025-12-312026-02-11 META META PLATFORMS INC8.2K shares14.38%2025-12-312026-02-11 MO ALTRIA GROUP INC93.1K shares3.73%2025-12-312026-02-11 MELI MERCADOLIBRE INC2.6K shares23.96%2025-12-312026-02-11 AMZN AMAZON COM INC20.1K shares10.64%2025-12-312026-02-11 CIEN CIENA CORP18.6K shares1.69%2025-12-312026-02-11 EFA ISHARES TR34.4K shares113.00%2025-12-312026-02-11 IUSB ISHARES TR69.9K shares33.97%2025-12-312026-02-11 IEMG ISHARES INC48.4K shares25.56%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC18.3K shares-0.08%2025-12-312026-02-11 FIW FIRST TR EXCHANGE-TRADED FD27.9K shares1.07%2025-12-312026-02-11 NLR VANECK ETF TRUST24.4K shares3.92%2025-12-312026-02-11 IEFA ISHARES TR33.2K shares4.28%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW3.4K shares6.22%2025-12-312026-02-11 V VISA INC7.9K shares1.06%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC10.6K shares6.70%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR16.9K shares107.10%2025-12-312026-02-11 SHV ISHARES TR21.4K shares3.24%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC3.6K shares4.60%2025-12-312026-02-11 ALPHABET INC ALPHABET INC6.5K shares20.98%2025-12-312026-02-11 PAVE GLOBAL X FDS42.5K shares0.70%2025-12-312026-02-11 NRG NRG ENERGY INC12.6K shares-2.00%2025-12-312026-02-11 LQD ISHARES TR18.2K shares7.12%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC373 shares1.91%2025-12-312026-02-11 GLD SPDR GOLD TR5.0K shares0.83%2025-12-312026-02-11 FTNT FORTINET INC24.2K shares1.38%2025-12-312026-02-11 IFRA ISHARES TR36.4K shares5.49%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP20.0K shares2.70%2025-12-312026-02-11 USMV ISHARES TR19.3K shares3.81%2025-12-312026-02-11 FTCS FIRST TR EXCHANGE-TRADED FD19.6K shares10.76%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR38.4K shares109.13%2025-12-312026-02-11 MBB ISHARES TR16.0K shares-1.39%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC3.2K shares6.62%2025-12-312026-02-11 CCJ CAMECO CORP15.4K shares2.19%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR18.0K shares5.24%2025-12-312026-02-11 PEP PEPSICO INC9.5K shares46.18%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE4.4K shares1.15%2025-12-312026-02-11 CENCORA INC CENCORA INC3.9K shares1.36%2025-12-312026-02-11 XAR SPDR SERIES TRUST5.3K shares-0.80%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC1.4K shares0.35%2025-12-312026-02-11 RTX RTX CORPORATION6.8K shares0.94%2025-12-312026-02-11 TPR TAPESTRY INC9.1K shares-1.35%2025-12-312026-02-11 GEV GE VERNOVA INC1.8K shares-1.83%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR24.2K shares0.45%2025-12-312026-02-11 MCD MCDONALDS CORP3.7K shares13.02%2025-12-312026-02-11 ESGU ISHARES TR7.4K shares-1.43%2025-12-312026-02-11 APH AMPHENOL CORP NEW7.8K shares-2.99%2025-12-312026-02-11 NFLX NETFLIX INC11.1K shares773.70%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.5K shares4.77%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP8.8K shares-1.80%2025-12-312026-02-11 CAH CARDINAL HEALTH INC4.9K shares0.12%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F7.2K shares0.22%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC4.9K shares0.12%2025-12-312026-02-11 AMGN AMGEN INC3.0K shares0.46%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR18.0K shares1.24%2025-12-312026-02-11 IDV ISHARES TR24.6K shares6.92%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR35.2K shares93.09%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP3.4K shares-1.02%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.6K shares-4.74%2025-12-312026-02-11 ORCL ORACLE CORP4.7K shares-6.07%2025-12-312026-02-11 IGSB ISHARES TR17.2K shares4.75%2025-12-312026-02-11 TLH ISHARES TR8.9K shares76.56%2025-12-312026-02-11 WMB WILLIAMS COS INC15.0K shares0.07%2025-12-312026-02-11 TMUS T-MOBILE US INC4.4K shares3.11%2025-12-312026-02-11 TKO TKO GROUP HOLDINGS INC4.2K shares6.86%2025-12-312026-02-11 WRB BERKLEY W R CORP12.2K shares-0.99%2025-12-312026-02-11 TSLA TESLA INC1.9K shares15.05%2025-12-312026-02-11 FOX FOX CORP12.9K shares-0.88%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR7.0K shares-0.17%2025-12-312026-02-11 IVW ISHARES TR6.6K shares248.96%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD11.6K shares103.81%2025-12-312026-02-11 NDAQ NASDAQ INC8.1K shares-0.76%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II14.8K shares29.56%2025-12-312026-02-11 GL GLOBE LIFE INC5.5K shares-1.00%2025-12-312026-02-11 CBRE CBRE GROUP INC4.8K shares-2.96%2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC6.4K shares0.17%2025-12-312026-02-11 GILD GILEAD SCIENCES INC6.2K shares1.56%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST12.6K sharesnew addition2025-12-312026-02-11 PWB INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-12-312026-02-11 ETR ENTERGY CORP NEW8.0K shares-0.98%2025-12-312026-02-11 NTRS NORTHERN TR CORP5.4K shares-4.95%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares-0.21%2025-12-312026-02-11 T AT&T INC28.1K shares-7.37%2025-12-312026-02-11 SYK STRYKER CORPORATION2.0K shares-5.06%2025-12-312026-02-11 JBL JABIL INC3.0K shares-0.13%2025-12-312026-02-11 AXON AXON ENTERPRISE INC1.2K shares-3.83%2025-12-312026-02-11 IWF ISHARES TR1.4K shares0.35%2025-12-312026-02-11 NI NISOURCE INC16.0K shares-0.97%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO4.6K shares-5.91%2025-12-312026-02-11 CME CME GROUP INC2.4K shares-0.88%2025-12-312026-02-11 WELL WELLTOWER INC3.5K shares1.07%2025-12-312026-02-11 DASH DOORDASH INC2.8K shares-30.05%2025-12-312026-02-11 CTVA CORTEVA INC9.2K shares-1.19%2025-12-312026-02-11 QUAL ISHARES TR3.1K sharesnew addition2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN2.4K shares-6.38%2025-12-312026-02-11 XOM EXXON MOBIL CORP5.0K shares24.83%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO1.6K shares2.14%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN4.2K shares-7.89%2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC1.1K shares-8.09%2025-12-312026-02-11 EFV ISHARES TR8.1K sharesnew addition2025-12-312026-02-11 IYW ISHARES TR2.8K shares-16.27%2025-12-312026-02-11 IVE ISHARES TR2.6K sharesnew addition2025-12-312026-02-11 CASY CASEYS GEN STORES INC1.0K shares0.00%2025-12-312026-02-11 EFX EQUIFAX INC2.5K shares0.24%2025-12-312026-02-11 FTC FIRST TR EXCHANGE-TRADED ALP3.4K shares0.00%2025-12-312026-02-11 MUB ISHARES TR5.0K sharesnew addition2025-12-312026-02-11 MTBA SIMPLIFY EXCHANGE TRADED FUN10.4K shares9.53%2025-12-312026-02-11 ABBV ABBVIE INC2.3K shares17.02%2025-12-312026-02-11 FFIV F5 INC2.0K shares-12.81%2025-12-312026-02-11 VRSN VERISIGN INC2.1K shares-12.13%2025-12-312026-02-11 KR KROGER CO8.0K shares-13.02%2025-12-312026-02-11 ADI ANALOG DEVICES INC1.8K shares8.37%2025-12-312026-02-11 NEM NEWMONT CORP4.8K shares1.95%2025-12-312026-02-11 XYL XYLEM INC3.4K shares0.09%2025-12-312026-02-11 OEF ISHARES TR1.4K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC5.8K shares12.30%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC1.6K shares-5.15%2025-12-312026-02-11 LOW LOWES COS INC1.9K shares0.58%2025-12-312026-02-11 SPGI S&P GLOBAL INC872 shares15.04%2025-12-312026-02-11 ABT ABBOTT LABS3.6K shares8.01%2025-12-312026-02-11 FVD FIRST TR EXCHANGE-TRADED FD9.8K shares-0.87%2025-12-312026-02-11 WFC WELLS FARGO CO NEW4.8K shares9.56%2025-12-312026-02-11 IAGG ISHARES TR8.6K shares57.47%2025-12-312026-02-11 CB CHUBB LIMITED1.4K shares0.52%2025-12-312026-02-11 NJR NEW JERSEY RES CORP9.2K shares-1.10%2025-12-312026-02-11 EMB ISHARES TR4.4K shares20.55%2025-12-312026-02-11 ATO ATMOS ENERGY CORP2.5K shares0.28%2025-12-312026-02-11 PSX PHILLIPS 663.2K shares5.41%2025-12-312026-02-11 SDY SPDR SERIES TRUST3.0K shares-85.28%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP474 shares1.72%2025-12-312026-02-11 SHY ISHARES TR5.0K shares0.52%2025-12-312026-02-11 BIL SPDR SERIES TRUST4.5K shares-30.72%2025-12-312026-02-11 ECL ECOLAB INC1.6K shares11.43%2025-12-312026-02-11 CRS CARPENTER TECHNOLOGY CORP1.3K shares-6.04%2025-12-312026-02-11 BAC BANK AMERICA CORP7.3K shares3.12%2025-12-312026-02-11 MTUM ISHARES TR1.6K shares58.09%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC1.4K shares-19.03%2025-12-312026-02-11 AFL AFLAC INC3.5K shares-0.56%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.5K shares3.92%2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-0.12%2025-12-312026-02-11 CMS CMS ENERGY CORP5.1K shares-0.31%2025-12-312026-02-11 DHR DANAHER CORPORATION1.6K shares0.00%2025-12-312026-02-11 GWW WW GRAINGER INC353 shares0.86%2025-12-312026-02-11 PLD PROLOGIS INC.2.8K shares0.81%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC623 shares37.53%2025-12-312026-02-11 VGT VANGUARD WORLD FD462 shares0.00%2025-12-312026-02-11 QS QUANTUMSCAPE CORP33.2K shares-0.55%2025-12-312026-02-11 LINDE PLC LINDE PLC810 shares-10.30%2025-12-312026-02-11 PWR QUANTA SVCS INC815 shares-10.24%2025-12-312026-02-11 CTAS CINTAS CORP1.8K shares1.47%2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW2.6K shares-0.81%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INC1.8K shares-6.95%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO6.5K shares2.49%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO998 shares-2.35%2025-12-312026-02-11 VTI VANGUARD INDEX FDS957 shares32.00%2025-12-312026-02-11 EME EMCOR GROUP INC523 shares-15.92%2025-12-312026-02-11 AADR ADVISORSHARES TR3.7K shares0.00%2025-12-312026-02-11 IEF ISHARES TR3.3K shares-0.09%2025-12-312026-02-11 GOVT ISHARES TR13.6K shares-26.77%2025-12-312026-02-11 SLV ISHARES SILVER TR4.9K shares-0.53%2025-12-312026-02-11 O REALTY INCOME CORP5.5K shares1.76%2025-12-312026-02-11 PDP INVESCO EXCHANGE TRADED FD T2.6K shares-1.89%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR1.9K shares0.15%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO3.8K shares-12.36%2025-12-312026-02-11 IJR ISHARES TR2.5K shares4.40%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC762 shares-3.79%2025-12-312026-02-11 CBSH COMMERCE BANCSHARES INC5.7K shares0.52%2025-12-312026-02-11 THC TENET HEALTHCARE CORP1.5K sharesnew addition2025-12-312026-02-11 BRO BROWN & BROWN INC3.7K shares3.18%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS3.6K shares-6.79%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD950 shares11.90%2025-12-312026-02-11 FSMB FIRST TR EXCH TRADED FD III14.3K sharesnew addition2025-12-312026-02-11 MDLZ MONDELEZ INTL INC5.3K shares-23.99%2025-12-312026-02-11 PAYX PAYCHEX INC2.5K shares-10.57%2025-12-312026-02-11 KO COCA COLA CO3.9K shares5.18%2025-12-312026-02-11 SGI SOMNIGROUP INTERNATIONAL INC3.1K shares-4.49%2025-12-312026-02-11 IXN ISHARES TR2.6K shares0.31%2025-12-312026-02-11 TIP ISHARES TR2.5K shares-5.13%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC1.5K shares-2.72%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST7.0K sharesnew addition2025-12-312026-02-11 IJH ISHARES TR4.0K shares6.45%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC3.0K shares-11.70%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC770 shares-26.94%2025-12-312026-02-11 SNA SNAP ON INC723 shares0.00%2025-12-312026-02-11 NKE NIKE INC3.8K shares-7.07%2025-12-312026-02-11 NVO NOVO-NORDISK A S4.7K shares7.56%2025-12-312026-02-11 TLT ISHARES TR2.7K shares-5.49%2025-12-312026-02-11 HOPE HOPE BANCORP INC21.6K shares0.98%2025-12-312026-02-11 FIX COMFORT SYS USA INC253 shares-3.44%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST7.1K sharesnew addition2025-12-312026-02-11 DTM DT MIDSTREAM INC1.9K shares-7.07%2025-12-312026-02-11 FTI TECHNIPFMC PLC5.2K sharesnew addition2025-12-312026-02-11 ENSG ENSIGN GROUP INC1.3K sharesnew addition2025-12-312026-02-11 CNX CNX RES CORP6.2K sharesnew addition2025-12-312026-02-11 BDX BECTON DICKINSON & CO1.2K shares-5.44%2025-12-312026-02-11 FV FIRST TR EXCHANGE TRADED FD3.6K shares0.03%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC386 sharesnew addition2025-12-312026-02-11 NOBL PROSHARES TR2.1K shares0.00%2025-12-312026-02-11 TGT TARGET CORP2.2K shares-7.13%2025-12-312026-02-11 MKC MCCORMICK & CO INC3.1K shares-27.59%2025-12-312026-02-11 SPHD INVESCO EXCH TRADED FD TR II4.3K shares-0.48%2025-12-312026-02-11 CNI CANADIAN NATL RY CO2.1K sharesnew addition2025-12-312026-02-11 SPYM SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-11 ZTS ZOETIS INC1.6K shares-13.99%2025-12-312026-02-11 FNX FIRST TR EXCHANGE-TRADED ALP1.6K sharesnew addition2025-12-312026-02-11 PPH VANECK ETF TRUST1.9K sharesnew addition2025-12-312026-02-11 NAK NORTHERN DYNASTY MINERALS LT24.8K shares-31.99%2025-12-312026-02-11 IAUX I-80 GOLD CORP12.5K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available