Strategy Asset Managers LLC Sells in Q3 2025

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 0.37%
$233.75 - $266.89 $1.4K - $1.6K
1.62K $386K
NRG
Nrg Energy, Inc.

Utilities
-159
- 1.22%
$144.77 - $173.91 $23K - $27.7K
12.9K $2.09M
ECL
Ecolab Inc.

Basic Materials
-45
- 3.11%
$259.39 - $285.47 $11.7K - $12.8K
1.4K $383K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-96
- 4.37%
$101.12 - $106.18 $9.71K - $10.2K
2.1K $216K
PANW
Palo Alto Networks Inc

Technology
-3
- 0.2%
$167.06 - $208.19 $501 - $625
1.51K $306K
AWK
American Water Works Company, Inc.

Utilities
-16
- 0.61%
$135.05 - $147.0 $2.16K - $2.35K
2.6K $361K
Blackrock Inc
-20
- 3.45%
N/A
559 $0
Linde PLC
-7
- 0.77%
N/A
903 $0
ADI
Analog Devices Inc

Technology
-46
- 2.73%
$220.68 - $255.63 $10.2K - $11.8K
1.64K $401K
TIP
Ishares Tr Tips Bd ETF

ETFs
-20
- 0.77%
$109.11 - $111.88 $2.18K - $2.24K
2.59K $288K
WMB
Williams Companies, Inc.

Energy
-50
- 0.33%
$56.52 - $64.01 $2.83K - $3.2K
15K $948K
WFC
Wells Fargo & Company

Financial Services
-126
- 2.8%
$77.05 - $85.16 $9.71K - $10.7K
4.37K $366K
AMGN
Amgen Inc

Healthcare
-10
- 0.33%
$271.18 - $309.22 $2.71K - $3.09K
3.03K $854K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-38
- 3.68%
$236.25 - $257.69 $8.98K - $9.79K
995 $255K
VT
Vanguard Total World Stk Index

ETFs
-446
- 5.88%
$128.41 - $138.03 $57.3K - $61.6K
7.14K $983K
PH
Parker Hannifin Corp

Industrials
-26
- 5.28%
$697.13 - $769.67 $18.1K - $20K
466 $353K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-153
- 0.81%
$92.18 - $95.14 $14.1K - $14.6K
18.6K $1.77M
XLI
Industrial Sector Spdr

ETFs
-17
- 0.87%
$147.94 - $154.99 $2.51K - $2.63K
1.94K $299K
CMS
Cms Energy Corp

Utilities
-129
- 2.45%
$69.37 - $74.67 $8.95K - $9.63K
5.13K $376K
IXN
Ishares Global Information Tec

ETFs
-148
- 5.36%
$91.28 - $103.32 $13.5K - $15.3K
2.61K $269K
ITW
Illinois Tool Works Inc

Industrials
-21
- 1.4%
$252.31 - $269.41 $5.3K - $5.66K
1.48K $385K
RDVY
First Trust Rising Dividend Ac

ETFs
-148
- 2.53%
$62.38 - $67.29 $9.23K - $9.96K
5.7K $383K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-47
- 1.35%
$301.44 - $365.84 $14.2K - $17.2K
3.44K $1.11M
HLI
Houlihan Lokey, Inc.

Financial Services
-47
- 3.8%
$181.55 - $209.19 $8.53K - $9.83K
1.19K $244K
IDV
Ishares Tr

ETFs
-655
- 2.77%
$34.54 - $37.28 $22.6K - $24.4K
23K $839K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-471
- 2.26%
$136.48 - $142.97 $64.3K - $67.3K
20.4K $2.85M
MDT
Medtronic PLC

Healthcare
-16
- 0.46%
$87.67 - $95.74 $1.4K - $1.53K
3.44K $327K
XLC
Select Sector Spdr Tr Communic

ETFs
-399
- 5.38%
$105.99 - $119.41 $42.3K - $47.6K
7.02K $830K
BAC
Bank Of America Corp

Financial Services
-39
- 0.55%
$44.92 - $52.42 $1.75K - $2.04K
7.08K $365K
MCD
Mcdonalds Corp

Consumer Cyclical
-26
- 0.8%
$291.67 - $316.99 $7.58K - $8.24K
3.24K $985K
ATO
Atmos Energy Corp

Utilities
-17
- 0.68%
$151.51 - $170.75 $2.58K - $2.9K
2.49K $424K
HWM
Howmet Aerospace Inc.

Industrials
-3
- 0.06%
$171.0 - $196.23 $513 - $589
4.91K $964K
LHX
L3 Harris Technologies, Inc.

Industrials
-148
- 8.14%
$252.18 - $305.41 $37.3K - $45.2K
1.67K $510K
EME
Emcor Group, Inc.

Industrials
-29
- 4.45%
$530.88 - $655.83 $15.4K - $19K
622 $404K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-149
- 1.95%
$134.94 - $145.86 $20.1K - $21.7K
7.47K $1.09M
XYL
Xylem Inc.

Industrials
-28
- 0.81%
$129.67 - $147.5 $3.63K - $4.13K
3.43K $506K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-276
- 4.9%
$205.52 - $234.96 $56.7K - $64.8K
5.36K $1.26M
IYW
Ishares Dj Us Tech ETF

ETFs
-24
- 0.71%
$171.38 - $197.01 $4.11K - $4.73K
3.36K $657K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.03K
- 4.58%
$44.02 - $47.63 $89.1K - $96.5K
42.2K $2.01M
WELL
Welltower Inc.

Real Estate
-4
- 0.12%
$150.71 - $178.14 $603 - $713
3.44K $613K
FIW
First Trust Water ETF

ETFs
-201
- 0.72%
$107.54 - $115.08 $21.6K - $23.1K
27.6K $3.1M
CDE
Coeur Mining, Inc.

Basic Materials
-4.13K
- 22.94%
$8.68 - $18.76 $35.8K - $77.5K
13.9K $260K
MRK
Merck & Co., Inc.

Healthcare
-553
- 1.66%
$77.6 - $87.37 $42.9K - $48.3K
32.8K $2.75M
XLK
Technology Sector Spdr

ETFs
-446
- 5.18%
$250.97 - $282.66 $112K - $126K
8.16K $2.3M
CCJ
Cameco Corp

Energy
-250
- 1.63%
$70.47 - $86.89 $17.6K - $21.7K
15.1K $1.27M
TSLA
Tesla, Inc.

Consumer Cyclical
-177
- 9.7%
$293.94 - $444.72 $52K - $78.7K
1.65K $732K
BK
Bank Of New York Mellon Corp

Financial Services
-3
- 0.03%
$90.65 - $109.75 $272 - $329
8.93K $973K
GE
General Electric CO

Industrials
-32
- 0.73%
$244.75 - $305.63 $7.83K - $9.78K
4.34K $1.31M
GOOG
Alphabet Inc.

Communication Services
-836
- 13.43%
$175.16 - $255.24 $146K - $213K
5.39K $1.31M
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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