Strategy Asset Managers LLC Incresed Positions in Q2 2024

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
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
CVX
Chevron Corp

Energy
13K
+ 24.46%
$152.57 - $166.33 $1.98M - $2.16M
66.1K $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
7.93K
+ 11.13%
$180.08 - $204.79 $1.43M - $1.62M
79.2K $16M
LMT
Lockheed Martin Corp

Industrials
2.74K
+ 10.89%
$447.57 - $471.51 $1.23M - $1.29M
27.9K $13.1M
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
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
EMR
Emerson Electric CO

Industrials
13.5K
+ 14.91%
$105.97 - $115.59 $1.43M - $1.56M
104K $11.5M
MCHP
Microchip Technology Inc

Technology
11.3K
+ 12.7%
$81.68 - $99.49 $922K - $1.12M
100K $9.16M
MRK
Merck & Co., Inc.

Healthcare
12K
+ 33.12%
$123.8 - $132.96 $1.48M - $1.59M
48.1K $5.95M
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
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
AMGN
Amgen Inc

Healthcare
2.77K
+ 93.8%
$262.75 - $319.31 $728K - $884K
5.72K $1.79M
SYY
Sysco Corp

Consumer Defensive
18.4K
+ 45.89%
$70.69 - $80.57 $1.3M - $1.49M
58.6K $4.18M
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
NTAP
Net App, Inc.

Technology
3.73K
+ 54.25%
$97.91 - $129.03 $365K - $481K
10.6K $1.36M
MBB
Ishares Tr

ETFs
7.07K
+ 51.28%
$89.41 - $92.64 $632K - $655K
20.9K $1.92M
JKHY
Henry Jack & Associates Inc

Technology
3.76K
+ 228.29%
$158.55 - $174.17 $596K - $655K
5.41K $897K
ADP
Automatic Data Processing Inc

Industrials
2.53K
+ 106.93%
$237.3 - $254.02 $601K - $643K
4.9K $1.17M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
10.6K
+ 51.63%
$50.64 - $51.3 $539K - $546K
31.3K $1.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.08K
+ 9.12%
$126.54 - $138.72 $516K - $566K
48.8K $6.68M
GLW
Corning Inc

Technology
1.95K
+ 2.7%
$30.91 - $40.21 $60.2K - $78.4K
74.2K $2.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.82K
+ 9.57%
$396.73 - $420.24 $720K - $763K
20.8K $8.46M
MCK
Mckesson Corp

Healthcare
669
+ 36.5%
$518.81 - $607.81 $347K - $407K
2.5K $1.46M
BDX
Becton Dickinson & CO

Healthcare
3.13K
+ 14.99%
$225.07 - $246.17 $703K - $769K
24K $5.6M
AON
Aon PLC

Financial Services
4.2K
+ 20.79%
$275.82 - $329.64 $1.16M - $1.38M
24.4K $7.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.36K
+ 30.39%
$76.09 - $82.16 $408K - $441K
23K $1.8M
SMCI
Super Micro Computer, Inc.

Technology
542
+ 195.67%
$713.65 - $1037.15 $387K - $562K
819 $671K
MDT
Medtronic PLC

Healthcare
8.07K
+ 21.51%
$78.71 - $87.02 $636K - $703K
45.6K $3.59M
EFG
Msci Eafe Growth ETF

ETFs
3.12K
+ 142.14%
$97.17 - $106.25 $303K - $332K
5.32K $543K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.61K
+ 53.63%
$102.13 - $110.88 $266K - $289K
7.47K $797K
GLD
Spdr Gold Trust

ETFs
1.11K
+ 73.55%
$207.82 - $224.56 $230K - $249K
2.61K $561K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.72K
+ 41.24%
$167.6 - $185.5 $289K - $319K
5.9K $1M
HD
Home Depot, Inc.

Consumer Cyclical
2.46K
+ 15.38%
$325.1 - $368.03 $799K - $905K
18.4K $6.35M
GWW
W.W. Grainger, Inc.

Industrials
432
+ 27.71%
$879.03 - $1014.83 $380K - $438K
1.99K $1.8M
IEF
Ishares Barclays

ETFs
2.29K
+ 73.58%
$91.24 - $94.6 $209K - $216K
5.4K $505K
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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