Strategy Asset Managers LLC Incresed Positions in Q4 2024

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.62K
+ 21.43%
$567.81 - $607.81 $1.49M - $1.59M
14.8K $8.7M
CSCO
Cisco Systems, Inc.

Technology
1.83K
+ 1.07%
$52.45 - $60.02 $96.1K - $110K
172K $10.2M
DIS
Walt Disney CO

Communication Services
201
+ 0.39%
$92.39 - $117.6 $18.6K - $23.6K
51.1K $5.69M
NVDA
Nvidia Corp

Technology
405
+ 0.78%
$117.0 - $148.88 $47.4K - $60.3K
52.3K $7.02M
XLE
Energy Sector Spdr

ETFs
6.36K
+ 35.74%
$83.32 - $97.27 $530K - $618K
24.1K $2.07M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
267
+ 1.29%
$193.7 - $235.05 $51.7K - $62.8K
21K $4.8M
SHV
Ishares Tr

ETFs
3.88K
+ 22.39%
$109.92 - $110.57 $427K - $429K
21.2K $2.34M
V
Visa Inc.

Financial Services
121
+ 1.69%
$273.87 - $320.91 $33.1K - $38.8K
7.26K $2.29M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.96K
+ 48.18%
$71.75 - $75.11 $356K - $373K
15.3K $1.1M
KKR
Kkr & Co. Inc.

Financial Services
1.41K
+ 25.41%
$129.87 - $162.87 $183K - $230K
6.97K $1.03M
AON
Aon PLC

Financial Services
28
+ 0.15%
$344.14 - $393.31 $9.64K - $11K
19.2K $6.89M
XLK
Technology Sector Spdr

ETFs
728
+ 8.04%
$220.26 - $241.44 $160K - $176K
9.78K $2.27M
TRGP
Targa Resources Corp.

Energy
190
+ 3.08%
$150.58 - $207.69 $28.6K - $39.5K
6.35K $1.13M
VST
Vistra Corp.

Utilities
162
+ 2.08%
$115.74 - $166.61 $18.7K - $27K
7.95K $1.1M
GDDY
Go Daddy Inc.

Technology
2
+ 0.05%
$153.16 - $209.03 $306 - $418
4.24K $836K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.41K
+ 3.99%
$174.22 - $187.62 $246K - $265K
36.8K $6.46M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.41K
+ 6.13%
$46.48 - $51.32 $65.4K - $72.3K
24.4K $1.17M
ET
Energy Transfer LP

Energy
1.11K
+ 5.94%
$16.05 - $19.86 $17.8K - $22K
19.7K $386K
XAR
Spdr S&P Aerospace & Defense E

ETFs
251
+ 4.78%
$153.8 - $176.52 $38.6K - $44.3K
5.5K $911K
NWS
News Corp New Cl B Com Stk (De

Communication Services
183
+ 0.78%
$27.03 - $32.79 $4.95K - $6K
23.7K $720K
EVR
Evercore Inc.

Financial Services
122
+ 10.08%
$247.66 - $315.67 $30.2K - $38.5K
1.33K $369K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
853
+ 7.08%
$81.68 - $82.93 $69.7K - $70.7K
12.9K $1.06M
PAVE
Global X Fds Us Infrastructure

ETFs
2.03K
+ 5.13%
$40.41 - $45.95 $82.2K - $93.4K
41.7K $1.68M
VGT
Vanguard Information Technolog

ETFs
20
+ 2.13%
$571.78 - $647.97 $11.4K - $13K
957 $595K
IEMG
Ishares Inc

ETFs
814
+ 5.32%
N/A
16.1K $863K
IWF
Ishares Russell 1000 Gr ETF

ETFs
20
+ 1.54%
$370.24 - $418.94 $7.4K - $8.38K
1.32K $530K
MA
Mastercard Inc

Financial Services
19
+ 2.13%
$491.3 - $536.15 $9.33K - $10.2K
911 $479K
PANW
Palo Alto Networks Inc

Technology
820
+ 116.98%
$181.96 - $405.9 $149K - $333K
1.52K $276K
BAC
Bank Of America Corp

Financial Services
3
+ 0.04%
$39.22 - $47.77 $118 - $143
7.57K $332K
CBSH
Commerce Bancshares Inc

Financial Services
218
+ 3.97%
$57.04 - $74.36 $12.4K - $16.2K
5.7K $355K
VT
Vanguard Total World Stk Index

ETFs
382
+ 5.72%
$117.09 - $123.07 $44.7K - $47K
7.06K $828K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 0.08%
$180.39 - $205.43 $541 - $616
3.73K $707K
TXN
Texas Instruments Inc

Technology
147
+ 0.45%
N/A
32.7K $6.36M
IEF
Ishares Barclays

ETFs
481
+ 16.52%
$92.08 - $98.18 $44.3K - $47.2K
3.39K $313K
QS
Quantum Scape Corp

Consumer Cyclical
7.01K
+ 37.46%
$4.73 - $6.5 $33.2K - $45.6K
25.7K $133K
GWW
W.W. Grainger, Inc.

Industrials
16
+ 2.78%
$1023.06 - $1220.93 $16.4K - $19.5K
592 $623K
PH
Parker Hannifin Corp

Industrials
37
+ 6.58%
$621.74 - $709.46 $23K - $26.3K
599 $380K
PAYX
Paychex Inc

Industrials
30
+ 1.0%
$135.86 - $148.73 $4.08K - $4.46K
3.03K $424K
FDS
Factset Research Systems Inc

Financial Services
11
+ 1.5%
$449.69 - $495.72 $4.95K - $5.45K
746 $358K
TROW
Price T Rowe Group Inc

Financial Services
108
+ 4.98%
$106.48 - $124.69 $11.5K - $13.5K
2.28K $257K
BR
Broadridge Financial Solutions, Inc.

Technology
7
+ 0.41%
$209.64 - $236.44 $1.47K - $1.66K
1.71K $385K
PM
Philip Morris International Inc.

Consumer Defensive
479
+ 1.3%
$118.38 - $133.06 $56.7K - $63.7K
37.2K $4.48M
JKHY
Henry Jack & Associates Inc

Technology
29
+ 1.56%
$171.12 - $186.18 $4.96K - $5.4K
1.89K $330K
CHD
Church & Dwight CO Inc

Consumer Defensive
25
+ 0.76%
$99.11 - $112.25 $2.48K - $2.81K
3.3K $345K
ABC
Amerisourcebergen Corp

Healthcare
10
+ 0.58%
N/A
1.74K $322K
NJR
New Jersey Resources Corp

Utilities
145
+ 1.69%
$45.17 - $51.61 $6.55K - $7.48K
8.74K $407K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
1.26K
+ 6.05%
N/A
22.1K $0
Ge Vernova Inc
109
+ 10.73%
N/A
1.13K $0
Destiny Tech100 Inc
7.5K
+ 71.43%
N/A
18K $0
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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