Strategy Asset Managers LLC Purchases in Q2 2024

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
192K
New
$36.43 - $44.44 $6.98M - $8.52M
192K $8.02M
AVGO
Broadcom Inc.

Technology
1.82K
+ 12.26%
$1204.71 - $1828.87 $2.19M - $3.32M
16.6K $26.7M
PFE
Pfizer Inc

Healthcare
210K
+ 2179.93%
$25.26 - $29.6 $5.31M - $6.23M
220K $6.16M
TGT
Target Corp

Consumer Defensive
34.3K
+ 1878.45%
$141.16 - $177.82 $4.84M - $6.09M
36.1K $5.34M
GOOGL
Alphabet Inc.

Communication Services
9.56K
+ 10.93%
$150.53 - $185.41 $1.44M - $1.77M
97K $17.7M
ETN
Eaton Corp PLC

Industrials
13.1K
+ 68.5%
$303.02 - $340.89 $3.98M - $4.48M
32.3K $10.1M
TXN
Texas Instruments Inc

Technology
10.6K
+ 32.72%
$159.68 - $202.54 $1.7M - $2.15M
43.1K $8.39M
MSFT
Microsoft Corp

Technology
2.65K
+ 4.89%
$389.33 - $452.85 $1.03M - $1.2M
56.7K $25.4M
ANET
Arista Networks, Inc.

Technology
6.64K
New
$245.47 - $350.48 $1.63M - $2.33M
6.64K $2.33M
EL
Estee Lauder Companies Inc

Consumer Defensive
20K
New
$106.4 - $152.77 $2.13M - $3.06M
20K $2.13M
JPM
Jpmorgan Chase & CO

Financial Services
7.93K
+ 11.13%
$180.08 - $204.79 $1.43M - $1.62M
79.2K $16M
IAU
Ishares Gold Trust

ETFs
38.1K
New
$42.46 - $45.89 $1.62M - $1.75M
38.1K $1.67M
LMT
Lockheed Martin Corp

Industrials
2.74K
+ 10.89%
$447.57 - $471.51 $1.23M - $1.29M
27.9K $13.1M
ELV
Elevance Health, Inc.

Healthcare
2.45K
+ 37.53%
$497.49 - $547.8 $1.22M - $1.34M
8.96K $4.86M
META
Meta Platforms, Inc.

Communication Services
2.14K
+ 13.7%
$430.17 - $527.34 $922K - $1.13M
17.8K $8.97M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.09K
+ 12.91%
$230.52 - $265.19 $942K - $1.08M
35.7K $9.27M
IT
Gartner Inc

Technology
2.93K
New
$412.59 - $477.44 $1.21M - $1.4M
2.93K $1.31M
XOM
Exxon Mobil Corp

Energy
11.1K
+ 217.61%
$108.36 - $122.2 $1.21M - $1.36M
16.3K $1.87M
PWR
Quanta Services, Inc.

Industrials
4.99K
+ 297.56%
$243.26 - $283.43 $1.21M - $1.41M
6.67K $1.69M
AZO
Autozone Inc

Consumer Cyclical
419
New
$2739.1 - $3170.04 $1.15M - $1.33M
419 $1.24M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
21.6K
New
$54.36 - $57.86 $1.17M - $1.25M
21.6K $1.21M
MCHP
Microchip Technology Inc

Technology
11.3K
+ 12.7%
$81.68 - $99.49 $922K - $1.12M
100K $9.16M
EMR
Emerson Electric CO

Industrials
13.5K
+ 14.91%
$105.97 - $115.59 $1.43M - $1.56M
104K $11.5M
MRK
Merck & Co., Inc.

Healthcare
12K
+ 33.12%
$123.8 - $132.96 $1.48M - $1.59M
48.1K $5.95M
ACGL
Arch Capital Group Ltd.

Financial Services
11.6K
New
$89.76 - $103.36 $1.04M - $1.2M
11.6K $1.17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.09K
New
$956.61 - $1140.21 $1.04M - $1.25M
1.09K $1.15M
PGR
Progressive Corp

Financial Services
5.5K
New
$202.26 - $215.9 $1.11M - $1.19M
5.5K $1.14M
FANG
Diamondback Energy, Inc.

Energy
5.66K
New
$185.97 - $208.26 $1.05M - $1.18M
5.66K $1.13M
CSCO
Cisco Systems, Inc.

Technology
32.3K
+ 18.91%
$45.52 - $50.04 $1.47M - $1.61M
203K $9.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.12K
+ 88.24%
$392.81 - $485.53 $831K - $1.03M
4.51K $2.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.5K
+ 11.7%
$495.16 - $548.49 $743K - $823K
14.3K $7.8M
FSLR
First Solar, Inc.

Technology
4.79K
New
$166.73 - $300.71 $799K - $1.44M
4.79K $1.08M
HON
Honeywell International Inc

Industrials
3.42K
+ 9.53%
$190.36 - $215.89 $651K - $738K
39.3K $8.39M
MS
Morgan Stanley

Financial Services
10.2K
+ 230.16%
$86.19 - $101.53 $883K - $1.04M
14.7K $1.43M
BP
Bp PLC

Energy
37.8K
+ 16.73%
$34.89 - $39.65 $1.32M - $1.5M
264K $9.53M
GD
General Dynamics Corp

Industrials
2.7K
+ 10.9%
$281.11 - $300.23 $758K - $809K
27.4K $7.96M
ON
On Semiconductor Corp

Technology
14K
New
$60.65 - $76.29 $851K - $1.07M
14K $961K
PCG
Pg&E Corp

Utilities
54.6K
New
$16.03 - $18.92 $875K - $1.03M
54.6K $953K
AMGN
Amgen Inc

Healthcare
2.77K
+ 93.8%
$262.75 - $319.31 $728K - $884K
5.72K $1.79M
DFS
Discover Financial Services

Financial Services
7.12K
New
$119.57 - $130.81 $851K - $931K
7.12K $931K
SYY
Sysco Corp

Consumer Defensive
18.4K
+ 45.89%
$70.69 - $80.57 $1.3M - $1.49M
58.6K $4.18M
LYV
Live Nation Entertainment, Inc.

Communication Services
9.62K
New
$88.27 - $104.88 $849K - $1.01M
9.62K $901K
OXY
Occidental Petroleum Corp

Energy
13.6K
New
$59.48 - $69.26 $807K - $940K
13.6K $855K
CI
Cigna Corp

Healthcare
2.59K
New
$330.57 - $364.08 $855K - $942K
2.59K $854K
DUK
Duke Energy Corp

Utilities
7.54K
+ 29.4%
$92.87 - $104.6 $700K - $789K
33.2K $3.33M
BHP
Bhp Group LTD

Basic Materials
14.5K
+ 12.62%
$55.0 - $61.63 $797K - $893K
129K $7.38M
REG
Regency Centers Corp

Real Estate
11.5K
New
$56.98 - $62.26 $654K - $715K
11.5K $713K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
21K
New
$32.03 - $37.24 $674K - $783K
21K $713K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.15K
New
$95.11 - $97.92 $680K - $700K
7.15K $693K
Activity Summary
Buys All Purchases 148 New Holdings 61 Increased Positions 87 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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