Strategy Asset Managers LLC New Holdings in Q3 2025

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
17.1K
New
$68.33 - $75.41 $1.17M - $1.29M
17.1K $1.29M
DASH
Door Dash, Inc.

Communication Services
3.96K
New
$234.5 - $272.5 $929K - $1.08M
3.96K $1.08M
GL
Globe Life Inc.

Financial Services
5.6K
New
$117.6 - $146.55 $659K - $821K
5.6K $800K
CBRE
Cbre Group, Inc.

Real Estate
4.93K
New
$137.04 - $165.9 $675K - $818K
4.93K $776K
CAH
Cardinal Health Inc

Healthcare
4.94K
New
$146.04 - $167.63 $721K - $827K
4.94K $774K
NTRS
Northern Trust Corp

Financial Services
5.66K
New
$123.6 - $134.6 $700K - $762K
5.66K $761K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.56K
New
$143.56 - $174.06 $655K - $794K
4.56K $745K
FFIV
F5, Inc.

Technology
2.27K
New
$290.76 - $334.59 $661K - $760K
2.27K $734K
TTWO
Take Two Interactive Software Inc

Communication Services
2.83K
New
$217.37 - $259.96 $615K - $736K
2.83K $731K
TDY
Teledyne Technologies Inc

Technology
1.24K
New
$509.51 - $586.04 $630K - $724K
1.24K $724K
JCI
Johnson Controls International PLC

Industrials
6.39K
New
$103.24 - $111.73 $660K - $714K
6.39K $702K
GILD
Gilead Sciences, Inc.

Healthcare
6.15K
New
$108.22 - $120.47 $665K - $741K
6.15K $682K
JBL
Jabil Inc

Technology
3.01K
New
$202.08 - $234.45 $609K - $707K
3.01K $654K
VRSN
Verisign Inc

Technology
2.34K
New
$263.02 - $305.98 $616K - $716K
2.34K $654K
CME
Cme Group Inc.

Financial Services
2.39K
New
$258.83 - $287.1 $618K - $686K
2.39K $645K
CTVA
Corteva, Inc.

Basic Materials
9.28K
New
$67.08 - $77.12 $622K - $715K
9.28K $627K
KR
Kroger CO

Consumer Defensive
9.15K
New
$64.52 - $74.35 $590K - $680K
9.15K $616K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.53K
New
$91.44 - $91.77 $597K - $600K
6.53K $599K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.04K
New
$98.52 - $103.93 $497K - $524K
5.04K $519K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
18.6K
New
$22.64 - $23.22 $422K - $432K
18.6K $430K
NEM
Newmont Corp

Basic Materials
4.67K
New
$57.35 - $85.25 $268K - $398K
4.67K $393K
EMB
Ishares Tr

ETFs
3.66K
New
$91.52 - $95.59 $335K - $349K
3.66K $347K
CRS
Carpenter Technology Corp

Industrials
1.36K
New
$232.4 - $287.42 $315K - $390K
1.36K $333K
IREN
Iris Energy LTD

Financial Services
6.9K
New
$15.1 - $47.14 $104K - $325K
6.9K $316K
MU
Micron Technology Inc

Technology
1.69K
New
$104.88 - $168.89 $177K - $286K
1.69K $283K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.49K
New
$50.85 - $51.35 $279K - $282K
5.49K $281K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.9K
New
$85.01 - $90.35 $246K - $262K
2.9K $258K
MP
Mp Materials Corp.

Basic Materials
3.56K
New
$30.03 - $77.13 $107K - $275K
3.56K $238K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
849
New
$224.68 - $282.71 $191K - $240K
849 $237K
MEDP
Medpace Holdings, Inc.

Healthcare
453
New
$308.88 - $514.16 $140K - $233K
453 $232K
BDX
Becton Dickinson & CO

Healthcare
1.23K
New
$172.41 - $199.66 $212K - $246K
1.23K $230K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.88K
New
$108.97 - $121.65 $205K - $229K
1.88K $227K
PPG
Ppg Industries Inc

Basic Materials
2.1K
New
$103.65 - $119.07 $217K - $250K
2.1K $220K
FIX
Comfort Systems Usa Inc

Industrials
262
New
$521.66 - $825.18 $137K - $216K
262 $216K
ROP
Roper Technologies Inc

Industrials
427
New
$495.03 - $573.0 $211K - $245K
427 $212K
TGT
Target Corp

Consumer Defensive
2.34K
New
$86.56 - $107.43 $203K - $252K
2.34K $210K
SLV
I Shares Silver Trust

ETFs
4.9K
New
$32.73 - $42.5 $160K - $208K
4.9K $207K
CIFR
Cipher Mining Inc.

Financial Services
15K
New
$4.72 - $14.15 $70.8K - $212K
15K $188K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.23K
New
N/A
3.23K $186K
Flutter Entmt PLC
3.42K
New
N/A
3.42K $0
Tko Group Holdings Inc
3.89K
New
N/A
3.89K $0
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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