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
NKE
Nike, Inc.

Consumer Cyclical
652
+ 19.14%
$69.24 - $79.24 $45.1K - $51.7K
4.06K $282K
WEC
Wec Energy Group, Inc.

Utilities
45
+ 1.35%
$103.66 - $114.59 $4.66K - $5.16K
3.39K $388K
NJR
New Jersey Resources Corp

Utilities
183
+ 2.0%
$45.05 - $48.15 $8.24K - $8.81K
9.31K $448K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.22%
$656.44 - $753.15 $656 - $753
462 $344K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
561
+ 3.54%
$52.39 - $53.11 $29.4K - $29.8K
16.4K $870K
TSCO
Tractor Supply CO

Consumer Cyclical
116
+ 1.86%
$54.08 - $62.65 $6.27K - $7.27K
6.35K $360K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
69
+ 3.0%
$108.46 - $120.63 $7.48K - $8.32K
2.37K $281K
O
Realty Income Corp

Real Estate
135
+ 2.54%
$56.13 - $60.79 $7.58K - $8.21K
5.44K $330K
TXN
Texas Instruments Inc

Technology
123
+ 0.37%
N/A
33.1K $6.45M
IEF
Ishares Barclays

ETFs
184
+ 5.93%
$93.91 - $97.26 $17.3K - $17.9K
3.29K $316K
ZTS
Zoetis Inc.

Healthcare
210
+ 12.63%
$141.13 - $159.19 $29.6K - $33.4K
1.87K $274K
CMCSA
Comcast Corp

Communication Services
1.32K
+ 20.23%
$31.41 - $36.33 $41.5K - $48K
7.85K $246K
DTM
Dt Midstream, Inc.

Energy
34
+ 1.66%
$99.17 - $113.27 $3.37K - $3.85K
2.08K $235K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
3
+ 0.07%
$47.56 - $49.7 $143 - $149
4.36K $215K
NGG
National Grid PLC

Utilities
1.07K
+ 2.64%
$67.98 - $74.38 $72.4K - $79.2K
41.4K $3.01M
HOPE
Hope Bancorp Inc

Financial Services
203
+ 0.96%
$9.71 - $11.66 $1.97K - $2.37K
21.4K $230K
BFB
Brown Forman Corp Cl B
1.31K
+ 17.51%
N/A
8.8K $0
Blackrock ETF Trust Ii
7.54K
+ 193.8%
N/A
11.4K $0
Ge Vernova Inc
1.17K
+ 182.5%
N/A
1.81K $0
Simplify Exchange Traded Fun
4.92K
+ 108.04%
N/A
9.47K $0
IBM
International Business Machines Corp

Technology
126
+ 3.95%
$234.77 - $292.47 $29.6K - $36.9K
3.32K $935K
EFX
Equifax Inc

Industrials
5
+ 0.2%
$234.03 - $265.73 $1.17K - $1.33K
2.52K $645K
SPGI
S&P Global Inc.

Financial Services
8
+ 1.07%
$484.94 - $564.15 $3.88K - $4.51K
758 $368K
MKC
Mccormick & CO Inc

Consumer Defensive
135
+ 3.24%
$64.3 - $77.17 $8.68K - $10.4K
4.3K $287K
APD
Air Products & Chemicals, Inc.

Basic Materials
230
+ 2.38%
$265.78 - $299.3 $61.1K - $68.8K
9.91K $2.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
6
+ 0.17%
$85.84 - $99.09 $515 - $595
3.45K $301K
PM
Philip Morris International Inc.

Consumer Defensive
4.47K
+ 11.79%
$157.77 - $183.27 $704K - $818K
42.3K $6.87M
NVO
Novo Nordisk A S

Healthcare
280
+ 6.86%
$45.38 - $71.7 $12.7K - $20.1K
4.36K $242K
PAYX
Paychex Inc

Industrials
79
+ 2.87%
$126.69 - $147.99 $10K - $11.7K
2.83K $358K
V
Visa Inc.

Financial Services
95
+ 1.22%
$332.09 - $358.86 $31.5K - $34.1K
7.86K $2.68M
WM
Waste Management Inc

Industrials
427
+ 1.6%
$213.88 - $237.1 $91.3K - $101K
27.1K $5.98M
EMR
Emerson Electric CO

Industrials
547
+ 0.6%
$128.6 - $149.63 $70.3K - $81.8K
92.2K $12.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
51
+ 1.73%
$366.54 - $479.53 $18.7K - $24.5K
2.99K $1.17M
KMI
Kinder Morgan, Inc.

Energy
5.72K
+ 1.81%
$26.23 - $28.5 $150K - $163K
322K $9.11M
DIS
Walt Disney CO

Communication Services
2.07K
+ 3.91%
$112.25 - $124.0 $232K - $256K
54.9K $6.29M
MCHP
Microchip Technology Inc

Technology
694
+ 0.85%
$60.95 - $75.26 $42.3K - $52.2K
82K $5.26M
MELI
Mercadolibre Inc

Consumer Cyclical
25
+ 1.21%
$2292.04 - $2514.05 $57.3K - $62.9K
2.1K $4.91M
HON
Honeywell International Inc

Industrials
153
+ 0.47%
$207.7 - $240.4 $31.8K - $36.8K
32.6K $6.87M
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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