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
STLD
Steel Dynamics Inc

Basic Materials
2.24K
New
N/A
2.24K $219K
HD
Home Depot, Inc.

Consumer Cyclical
2.46K
+ 15.38%
$325.1 - $368.03 $799K - $905K
18.4K $6.35M
XEL
Xcel Energy Inc

Utilities
4.08K
New
$52.53 - $56.74 $214K - $231K
4.08K $217K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9.43K
New
$22.12 - $22.75 $209K - $215K
9.43K $212K
IEF
Ishares Barclays

ETFs
2.29K
+ 73.58%
$91.24 - $94.6 $209K - $216K
5.4K $505K
GWW
W.W. Grainger, Inc.

Industrials
432
+ 27.71%
$879.03 - $1014.83 $380K - $438K
1.99K $1.8M
NEAR
Blackrock Short Maturity Bond

ETFs
4.07K
New
$49.93 - $50.33 $203K - $205K
4.07K $204K
ES
Eversource Energy

Utilities
3.22K
New
$56.71 - $61.92 $182K - $199K
3.22K $182K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.92K
New
$29.09 - $32.5 $172K - $192K
5.92K $172K
CAH
Cardinal Health Inc

Healthcare
2.35K
+ 33.21%
$94.75 - $112.06 $223K - $264K
9.43K $927K
IYW
Ishares Dj Us Tech ETF

ETFs
469
+ 12.24%
$124.75 - $153.46 $58.5K - $72K
4.3K $647K
IXN
Ishares Global Information Tec

ETFs
1.02K
+ 19.44%
$68.72 - $84.8 $69.9K - $86.2K
6.25K $517K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.03K
+ 34.28%
$104.54 - $108.46 $107K - $111K
4.02K $430K
ADI
Analog Devices Inc

Technology
201
+ 12.17%
$183.36 - $240.16 $36.9K - $48.3K
1.85K $422K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
422
+ 5.4%
$108.69 - $119.84 $45.9K - $50.6K
8.23K $982K
CASY
Caseys General Stores Inc

Consumer Cyclical
50
+ 4.95%
$309.17 - $382.87 $15.5K - $19.1K
1.06K $404K
DC
Dakota Gold Corp.

Basic Materials
26.9K
+ 141.58%
$2.28 - $3.2 $61.3K - $86.1K
45.9K $117K
VGT
Vanguard Information Technolog

ETFs
38
+ 3.93%
$479.9 - $588.82 $18.2K - $22.4K
1K $578K
HYG
Ishares Tr

ETFs
853
+ 29.73%
$75.68 - $77.45 $64.6K - $66.1K
3.72K $287K
NEE
Nextera Energy Inc

Utilities
358
+ 6.49%
$61.7 - $80.02 $22.1K - $28.6K
5.87K $415K
TLT
Ishares Barclays 20+ Year Trea

ETFs
894
+ 11.08%
$87.78 - $94.67 $78.5K - $84.6K
8.96K $822K
EMB
Ishares Tr

ETFs
583
+ 24.39%
$86.66 - $89.88 $50.5K - $52.4K
2.97K $263K
NGG
National Grid PLC

Utilities
9.3K
+ 21.92%
$55.5 - $73.31 $516K - $682K
51.7K $2.94M
AXP
American Express CO

Financial Services
160
+ 9.65%
$217.5 - $243.08 $34.8K - $38.9K
1.82K $420K
AFL
Aflac Inc

Financial Services
257
+ 5.22%
$79.64 - $90.43 $20.5K - $23.2K
5.18K $462K
CTAS
Cintas Corp

Industrials
44
+ 7.47%
$658.34 - $714.93 $29K - $31.5K
633 $443K
FTCS
First Trust Capital Strength E

ETFs
970
+ 3.41%
$81.48 - $85.58 $79K - $83K
29.4K $2.47M
QUAL
Ishares Msci Usa Quality Facto

ETFs
106
+ 6.22%
$154.56 - $173.19 $16.4K - $18.4K
1.81K $308K
EFV
Msci Eafe Value ETF

ETFs
420
+ 10.38%
$52.34 - $56.41 $22K - $23.7K
4.47K $236K
ZTS
Zoetis Inc.

Healthcare
43
+ 2.5%
$145.54 - $178.83 $6.26K - $7.69K
1.76K $305K
AADR
Advisorshares Dorsey Wright Ad

ETFs
210
+ 4.03%
$59.36 - $65.4 $12.5K - $13.7K
5.42K $335K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
97
+ 2.63%
$76.35 - $77.35 $7.41K - $7.5K
3.79K $292K
NJR
New Jersey Resources Corp

Utilities
154
+ 1.94%
$41.28 - $44.85 $6.36K - $6.91K
8.1K $346K
Linde PLC
45
+ 5.43%
N/A
873 $0
ATVI
Activision Blizzard, Inc.

Communication Services
11.9K
New
N/A
11.9K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
3.75K
New
N/A
3.75K $0
FVD
First Tr Value Line Divid Inde

ETFs
242
+ 1.59%
$39.94 - $42.43 $9.67K - $10.3K
15.4K $628K
COP
Conocophillips

Energy
93
+ 3.71%
$109.39 - $133.52 $10.2K - $12.4K
2.6K $297K
FDS
Factset Research Systems Inc

Financial Services
17
+ 2.57%
$394.89 - $452.48 $6.71K - $7.69K
679 $277K
ITW
Illinois Tool Works Inc

Industrials
31
+ 2.36%
$235.01 - $265.23 $7.29K - $8.22K
1.35K $319K
SHW
Sherwin Williams CO

Basic Materials
47
+ 4.41%
$291.95 - $338.16 $13.7K - $15.9K
1.11K $331K
LOW
Lowes Companies Inc

Consumer Cyclical
13
+ 0.84%
$214.27 - $249.28 $2.79K - $3.24K
1.55K $342K
PSX
Phillips 66

Energy
50
+ 1.29%
$135.85 - $172.71 $6.79K - $8.64K
3.91K $552K
DEO
Diageo PLC

Consumer Defensive
4.55K
+ 13.28%
$126.08 - $149.08 $574K - $679K
38.8K $4.9M
JNJ
Johnson & Johnson

Healthcare
2.63K
+ 4.46%
$144.38 - $157.78 $380K - $415K
61.7K $9.01M
ACN
Accenture PLC

Technology
613
+ 5.01%
$281.76 - $339.17 $173K - $208K
12.9K $3.9M
DIS
Walt Disney CO

Communication Services
3.09K
+ 5.85%
$99.29 - $122.82 $307K - $380K
56K $5.56M
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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