Strategy Asset Managers LLC Incresed Positions in Q3 2025

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
679
+ 0.73%
$51.6 - $82.03 $35K - $55.7K
93.9K $7.7M
JNJ
Johnson & Johnson

Healthcare
1.29K
+ 2.13%
$155.17 - $185.42 $200K - $239K
61.9K $11.5M
LLY
Eli Lilly & CO

Healthcare
3.21K
+ 20.97%
$625.65 - $812.69 $2.01M - $2.61M
18.5K $14.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
38.9K
+ 293.24%
$45.6 - $46.92 $1.77M - $1.83M
52.2K $2.44M
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 0.31%
$282.78 - $316.06 $57.7K - $64.5K
66.7K $21M
GD
General Dynamics Corp

Industrials
125
+ 0.52%
$293.92 - $341.0 $36.7K - $42.6K
24.4K $8.31M
CIEN
Ciena Corp

Technology
201
+ 1.11%
$77.75 - $145.67 $15.6K - $29.3K
18.3K $2.67M
IEFA
Ishares Tr

ETFs
12.8K
+ 67.68%
$81.7 - $87.53 $1.05M - $1.12M
31.8K $2.78M
IEMG
Ishares Inc

ETFs
18.8K
+ 95.04%
N/A
38.5K $2.07M
BHP
Bhp Group LTD

Basic Materials
1.82K
+ 1.84%
$48.67 - $56.22 $88.4K - $102K
100K $5.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.76K
+ 65.93%
$107.66 - $112.36 $728K - $760K
17K $1.9M
IVV
Ishares Core S&P 500 ETF

ETFs
447
+ 4.73%
$620.67 - $670.08 $277K - $300K
9.89K $6.62M
MO
Altria Group, Inc.

Consumer Defensive
1.24K
+ 1.4%
$57.75 - $67.68 $71.6K - $83.9K
89.8K $5.93M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
195
+ 0.69%
$201.83 - $230.93 $39.4K - $45K
28.4K $6.31M
WMT
Walmart Inc.

Consumer Defensive
1.88K
+ 1.98%
$94.4 - $104.27 $177K - $196K
96.8K $9.97M
HD
Home Depot, Inc.

Consumer Cyclical
143
+ 0.88%
$357.4 - $423.42 $51.1K - $60.5K
16.4K $6.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
601
+ 2.91%
$459.11 - $506.91 $276K - $305K
21.2K $10.7M
CSCO
Cisco Systems, Inc.

Technology
11.3K
+ 6.16%
$66.2 - $71.79 $748K - $811K
195K $13.3M
WRB
Berkley W R Corp

Financial Services
7.04K
+ 132.32%
$67.78 - $76.62 $477K - $539K
12.4K $947K
MBB
Ishares Tr

ETFs
5.44K
+ 50.47%
$92.46 - $95.73 $503K - $521K
16.2K $1.54M
CEG
Constellation Energy Corp

Utilities
842
+ 2.26%
$298.82 - $354.89 $252K - $299K
38.1K $12.5M
ETN
Eaton Corp PLC

Industrials
297
+ 1.5%
$342.99 - $392.76 $102K - $117K
20.1K $7.53M
ABC
Amerisourcebergen Corp

Healthcare
2.18K
+ 133.84%
N/A
3.81K $706K
GLD
Spdr Gold Trust

ETFs
392
+ 8.62%
$300.96 - $355.47 $118K - $139K
4.94K $1.76M
ORCL
Oracle Corp

Technology
168
+ 3.48%
$218.96 - $328.33 $36.8K - $55.2K
5K $1.4M
APH
Amphenol Corp

Technology
1.11K
+ 15.93%
$97.39 - $125.4 $108K - $139K
8.05K $996K
DUK
Duke Energy Corp

Utilities
495
+ 1.21%
$116.31 - $125.93 $57.6K - $62.3K
41.4K $5.12M
GS
Goldman Sachs Group Inc

Financial Services
121
+ 9.26%
$696.56 - $806.32 $84.3K - $97.6K
1.43K $1.14M
QS
Quantum Scape Corp

Consumer Cyclical
2.09K
+ 6.68%
$6.36 - $14.64 $13.3K - $30.6K
33.3K $410K
RTX
Raytheon Technologies Corp

Industrials
345
+ 5.41%
$144.19 - $167.33 $49.7K - $57.7K
6.73K $1.13M
INTU
Intuit Inc

Technology
314
+ 108.28%
$646.03 - $807.39 $203K - $254K
604 $412K
IFRA
Ishares Tr

ETFs
781
+ 2.31%
$49.77 - $52.82 $38.9K - $41.3K
34.5K $1.82M
UNH
Unitedhealth Group Inc

Healthcare
256
+ 32.08%
$237.77 - $353.61 $60.9K - $90.5K
1.05K $363K
ABBV
Abb Vie Inc.

Healthcare
99
+ 5.36%
$184.85 - $231.54 $18.3K - $22.9K
1.95K $450K
XLE
Energy Sector Spdr

ETFs
235
+ 1.3%
$84.25 - $91.99 $19.8K - $21.6K
18.3K $1.64M
ETR
Entergy Corp

Utilities
12
+ 0.15%
$80.93 - $93.55 $971 - $1.12K
8.04K $749K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.03K
+ 10.08%
$167.28 - $188.45 $673K - $759K
44K $7.41M
PSX
Phillips 66

Energy
230
+ 8.11%
$118.37 - $139.46 $27.2K - $32.1K
3.07K $417K
MA
Mastercard Inc

Financial Services
112
+ 7.1%
$550.18 - $598.96 $61.6K - $67.1K
1.69K $960K
PLD
Prologis, Inc.

Real Estate
458
+ 20.16%
$104.08 - $115.35 $47.7K - $52.8K
2.73K $312K
FOX
Fox Corp Cl B (De)

Communication Services
4
+ 0.03%
$49.06 - $57.29 $196 - $229
13K $745K
PEP
Pepsico Inc

Consumer Defensive
133
+ 2.1%
$133.81 - $152.16 $17.8K - $20.2K
6.47K $909K
EFA
Ishares Tr Msci Eafe ETF

ETFs
32
+ 0.2%
$87.29 - $93.61 $2.79K - $3K
16.1K $1.51M
AON
Aon PLC

Financial Services
186
+ 0.97%
$350.91 - $375.27 $65.3K - $69.8K
19.3K $6.9M
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 1.84%
$215.01 - $273.02 $7.31K - $9.28K
1.88K $472K
FRT
Federal Realty Investment Trust

Real Estate
440
+ 17.42%
$90.61 - $102.67 $39.9K - $45.2K
2.97K $300K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.08%
$567.77 - $614.76 $568 - $615
1.18K $722K
NI
Nisource Inc.

Utilities
16
+ 0.1%
$39.0 - $43.33 $624 - $693
16.1K $698K
NEE
Nextera Energy Inc

Utilities
223
+ 4.51%
$69.77 - $77.54 $15.6K - $17.3K
5.17K $390K
Activity Summary
Buys All Purchases 131 New Holdings 42 Increased Positions 89 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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