$473 Million is the total value of STRATEGY ASSET MANAGERS LLC's 266 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,987,000 | +13.5% | 55,323 | -1.2% | 3.17% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,363,000 | +17.7% | 5,882 | -0.6% | 3.04% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,141,000 | +2.7% | 78,061 | +0.6% | 2.57% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,020,000 | +3.3% | 29,126 | +0.8% | 2.33% | -4.8% |
| NEM | Buy | NEWMONT CORP | $11,014,000 | +5.4% | 173,771 | +0.2% | 2.33% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $10,304,000 | -5.4% | 58,620 | -0.7% | 2.18% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $10,242,000 | +6.8% | 106,426 | +0.1% | 2.17% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $10,236,000 | +0.3% | 46,669 | -0.8% | 2.16% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,232,000 | +1.0% | 62,110 | +0.7% | 2.16% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $10,093,000 | +3.2% | 190,432 | +0.7% | 2.13% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,653,000 | -4.1% | 64,466 | -0.6% | 2.04% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $9,590,000 | +25.1% | 27,581 | +6.0% | 2.03% | +15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,400,000 | +13.9% | 89,225 | -1.2% | 1.99% | +5.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $9,220,000 | +0.8% | 154,478 | -2.2% | 1.95% | -7.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,397,000 | +15.9% | 43,805 | -0.7% | 1.78% | +6.9% |
| AAPL | Sell | APPLE INC | $8,332,000 | +5.9% | 60,836 | -5.6% | 1.76% | -2.3% |
| PFE | Buy | PFIZER INC | $8,111,000 | +8.3% | 207,126 | +0.2% | 1.72% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,941,000 | +7.4% | 18,552 | -0.5% | 1.68% | -0.9% |
| MBB | Buy | ISHARES TRmbs etf | $7,695,000 | +12.0% | 71,094 | +12.2% | 1.63% | +3.3% |
| TGT | Sell | TARGET CORP | $7,498,000 | +17.4% | 31,015 | -3.8% | 1.59% | +8.3% |
| AON | Sell | AON PLC | $7,427,000 | +3.6% | 31,107 | -0.2% | 1.57% | -4.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,384,000 | +10.5% | 23,213 | +1.0% | 1.56% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,149,000 | +7.9% | 25,724 | -0.8% | 1.51% | -0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,584,000 | +10.0% | 55,469 | +3.5% | 1.39% | +1.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,570,000 | -8.5% | 67,578 | -0.2% | 1.39% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,536,000 | +2.2% | 33,983 | +0.4% | 1.38% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,156,000 | +1.1% | 25,315 | +1.1% | 1.30% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,960,000 | +13.9% | 42,549 | +1.5% | 1.26% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,826,000 | +3.2% | 30,947 | -0.5% | 1.23% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,690,000 | -33.3% | 66,037 | -33.2% | 1.20% | -38.5% |
| HD | Buy | HOME DEPOT INC | $5,176,000 | +7.9% | 16,232 | +3.2% | 1.10% | -0.5% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,065,000 | -0.0% | 84,500 | 0.0% | 1.07% | -7.8% | |
| IGSB | Buy | ISHARES TR | $4,975,000 | +17.6% | 90,755 | +17.3% | 1.05% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,825,000 | +8.2% | 84,624 | +2.7% | 1.02% | -0.2% |
| SHW | New | SHERWIN WILLIAMS CO | $4,422,000 | – | 16,233 | +100.0% | 0.94% | – |
| MDT | Buy | MEDTRONIC PLC | $4,392,000 | +8.4% | 35,386 | +3.2% | 0.93% | 0.0% |
| WMT | Buy | WALMART INC | $3,785,000 | +7.5% | 26,839 | +3.5% | 0.80% | -0.9% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,774,000 | – | 187,000 | +100.0% | 0.80% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
| CB | Sell | CHUBB LIMITED | $3,499,000 | -1.4% | 22,011 | -2.0% | 0.74% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,390,000 | -0.3% | 60,503 | +3.5% | 0.72% | -8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,387,000 | +190.0% | 23,466 | +172.3% | 0.72% | +167.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,968,000 | +11.5% | 19,725 | +4.3% | 0.63% | +2.8% |
| INTC | Buy | INTEL CORP | $2,964,000 | -9.2% | 52,794 | +3.5% | 0.63% | -16.3% |
| ETN | Buy | EATON CORP PLC | $2,926,000 | +10.7% | 19,751 | +3.3% | 0.62% | +2.1% |
| ABB | Sell | ABB LTDsponsored adr | $2,927,000 | +14.8% | 86,087 | -4.6% | 0.62% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $2,495,000 | +13.2% | 725 | +1.8% | 0.53% | +4.6% |
| MRK | Sell | MERCK & CO INC | $2,409,000 | -72.5% | 30,966 | -72.7% | 0.51% | -74.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,382,000 | +28.9% | 5,541 | +19.3% | 0.50% | +18.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,335,000 | -9.4% | 21,135 | -9.4% | 0.49% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,302,000 | +3.3% | 21,977 | +151.9% | 0.49% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,145,000 | +2.9% | 21,732 | +0.6% | 0.45% | -5.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,115,000 | -1.6% | 27,988 | -7.8% | 0.45% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,101,000 | +49.4% | 2,626 | -0.3% | 0.44% | +37.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,020,000 | +12.2% | 31,594 | +3.9% | 0.43% | +3.4% |
| BX | BLACKSTONE GROUP INC | $1,942,000 | +30.3% | 19,995 | 0.0% | 0.41% | +20.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,934,000 | -12.6% | 7,207 | -26.7% | 0.41% | -19.3% |
| SYY | Sell | SYSCO CORP | $1,831,000 | -1.6% | 23,554 | -0.4% | 0.39% | -9.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,795,000 | +26.1% | 16,733 | +18.0% | 0.38% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,768,000 | +9.5% | 3,506 | -0.9% | 0.37% | +1.1% |
| GLW | Buy | CORNING INC | $1,733,000 | +4.3% | 42,371 | +10.9% | 0.37% | -3.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,664,000 | +16.6% | 16,733 | +2.8% | 0.35% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,568,000 | +11.9% | 3,961 | -0.3% | 0.33% | +3.4% |
| PEP | Buy | PEPSICO INC | $1,550,000 | +4.8% | 10,461 | +0.0% | 0.33% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,548,000 | +18.9% | 5,310 | -0.9% | 0.33% | +9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,514,000 | +37.1% | 10,045 | +28.8% | 0.32% | +26.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,449,000 | +7.3% | 42,051 | +0.1% | 0.31% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,395,000 | +17.9% | 9,961 | +8.6% | 0.30% | +8.9% |
| ANTM | New | ANTHEM INC | $1,370,000 | – | 3,588 | +100.0% | 0.29% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,362,000 | +119.3% | 11,794 | +114.4% | 0.29% | +102.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,345,000 | -4.1% | 11,660 | -5.3% | 0.28% | -11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,317,000 | +37.0% | 2,488 | +25.7% | 0.28% | +26.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,315,000 | +21.9% | 11,644 | +17.1% | 0.28% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,274,000 | +14.9% | 34,313 | +1.9% | 0.27% | +5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,246,000 | +30.7% | 27,592 | +25.4% | 0.26% | +20.6% |
| ABT | Buy | ABBOTT LABS | $1,246,000 | -1.7% | 10,747 | +1.7% | 0.26% | -9.3% |
| IDXX | Buy | IDEXX LABS INC | $1,225,000 | +29.2% | 1,940 | +0.1% | 0.26% | +19.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,187,000 | +0.9% | 32,341 | -0.3% | 0.25% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,164,000 | +17.1% | 12,397 | -2.2% | 0.25% | +7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,138,000 | +103.9% | 8,465 | +97.5% | 0.24% | +88.3% |
| PAYX | Buy | PAYCHEX INC | $1,089,000 | +9.7% | 10,143 | +0.2% | 0.23% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,087,000 | +23.7% | 1,856 | +0.4% | 0.23% | +13.9% |
| INTU | Buy | INTUIT | $1,077,000 | +28.1% | 2,198 | +0.1% | 0.23% | +18.1% |
| TMUS | Sell | T-MOBILE US INC | $1,063,000 | +15.2% | 7,344 | -0.3% | 0.22% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,066,000 | +12.4% | 5,462 | -0.8% | 0.22% | +3.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,015,000 | +17.3% | 3,007 | +7.0% | 0.22% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | +27.4% | 7,910 | +18.1% | 0.21% | +17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $994,000 | +16.7% | 13,276 | +12.2% | 0.21% | +7.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $981,000 | +4.3% | 24,662 | -0.5% | 0.21% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $965,000 | +9.0% | 12,220 | +4.7% | 0.20% | +0.5% |
| MSCI | Sell | MSCI INC | $941,000 | +6.6% | 1,765 | -16.2% | 0.20% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $928,000 | -18.1% | 6,785 | -18.0% | 0.20% | -24.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $882,000 | +2.7% | 5,726 | -0.1% | 0.19% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $881,000 | +123.0% | 7,518 | +120.9% | 0.19% | +104.4% |
| NWS | Buy | NEWS CORP NEWcl b | $869,000 | +3.8% | 35,704 | +0.1% | 0.18% | -4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $851,000 | +44.0% | 16,748 | +44.0% | 0.18% | +33.3% |
| FDX | Buy | FEDEX CORP | $828,000 | +5.2% | 2,776 | +0.1% | 0.18% | -2.8% |
| MS | Buy | MORGAN STANLEY | $829,000 | +22.5% | 9,044 | +3.8% | 0.18% | +12.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $820,000 | +44.9% | 10,575 | +39.8% | 0.17% | +33.1% |
| LLY | Sell | LILLY ELI & CO | $807,000 | -13.3% | 3,514 | -29.5% | 0.17% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $798,000 | +3.4% | 5,908 | +3.7% | 0.17% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $801,000 | +6.0% | 3,467 | +2.8% | 0.17% | -2.3% |
| SNPS | Sell | SYNOPSYS INC | $787,000 | -24.2% | 2,853 | -31.9% | 0.17% | -30.3% |
| AMGN | Buy | AMGEN INC | $772,000 | +2.1% | 3,167 | +4.2% | 0.16% | -5.8% |
| ETSY | Sell | ETSY INC | $771,000 | -19.7% | 3,748 | -21.3% | 0.16% | -25.9% |
| POOL | Sell | POOL CORP | $770,000 | +31.4% | 1,678 | -1.2% | 0.16% | +21.6% |
| PWR | Sell | QUANTA SVCS INC | $766,000 | -3.8% | 8,462 | -6.5% | 0.16% | -11.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $756,000 | -6.9% | 16,404 | -7.4% | 0.16% | -14.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $744,000 | -17.3% | 480 | -24.2% | 0.16% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $737,000 | +21.6% | 294 | +0.3% | 0.16% | +12.2% |
| IUSB | Buy | ISHARES TRcore total usd | $733,000 | +59.0% | 13,713 | +56.9% | 0.16% | +46.2% |
| IAU | New | ISHARES GOLD TRishares new | $733,000 | – | 21,742 | +100.0% | 0.16% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $735,000 | +58.4% | 7,471 | +46.4% | 0.16% | +46.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $728,000 | +13.9% | 2,026 | -10.7% | 0.15% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $723,000 | +21.9% | 1,549 | -4.0% | 0.15% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $725,000 | +16.2% | 8,233 | +15.0% | 0.15% | +7.0% |
| PKI | Sell | PERKINELMER INC | $696,000 | +16.6% | 4,502 | -3.3% | 0.15% | +7.3% |
| NOW | Sell | SERVICENOW INC | $685,000 | +8.6% | 1,246 | -1.2% | 0.14% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $684,000 | +13.1% | 1,119 | +0.2% | 0.14% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $674,000 | +64.0% | 4,076 | +40.3% | 0.14% | +52.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $671,000 | +0.4% | 7,341 | +0.2% | 0.14% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $669,000 | +4.2% | 4,684 | -3.3% | 0.14% | -4.1% |
| TER | TERADYNE INC | $667,000 | +10.2% | 4,976 | 0.0% | 0.14% | +1.4% | |
| FTNT | Buy | FORTINET INC | $663,000 | +102.1% | 2,781 | +56.4% | 0.14% | +86.7% |
| HRL | Sell | HORMEL FOODS CORP | $654,000 | -4.7% | 13,693 | -4.6% | 0.14% | -12.1% |
| CTLT | Sell | CATALENT INC | $643,000 | -19.5% | 5,943 | -21.6% | 0.14% | -25.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $629,000 | +9.4% | 5,920 | +8.9% | 0.13% | +0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $627,000 | +71.3% | 1,737 | +56.8% | 0.13% | +58.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $626,000 | +32.3% | 23,536 | +30.1% | 0.13% | +22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $615,000 | +4.9% | 9,141 | -1.7% | 0.13% | -3.0% |
| HOPE | Buy | HOPE BANCORP INC | $611,000 | -5.6% | 43,124 | +0.4% | 0.13% | -12.8% |
| BAC | Buy | BK OF AMERICA CORP | $606,000 | +6.5% | 14,702 | +0.0% | 0.13% | -1.5% |
| TSLA | Sell | TESLA INC | $604,000 | +1.5% | 888 | -0.3% | 0.13% | -5.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $602,000 | – | 5,352 | +100.0% | 0.13% | – |
| SYK | Buy | STRYKER CORPORATION | $600,000 | +10.7% | 2,313 | +3.8% | 0.13% | +2.4% |
| ADSK | Sell | AUTODESK INC | $602,000 | +1.5% | 2,061 | -3.6% | 0.13% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $585,000 | +23.4% | 1,459 | +14.3% | 0.12% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | -2.2% | 6,910 | -2.5% | 0.12% | -9.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $572,000 | +39.2% | 2,337 | +23.9% | 0.12% | +28.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $564,000 | +9.5% | 7,573 | 0.0% | 0.12% | +0.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $553,000 | +32.9% | 18,930 | -0.6% | 0.12% | +23.2% |
| HOLX | Sell | HOLOGIC INC | $541,000 | -13.6% | 8,107 | -3.6% | 0.11% | -20.8% |
| XEC | Sell | CIMAREX ENERGY CO | $540,000 | +21.3% | 7,447 | -0.7% | 0.11% | +11.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $525,000 | -4.0% | 2,491 | -4.0% | 0.11% | -11.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $522,000 | +4.0% | 6,018 | 0.0% | 0.11% | -4.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $515,000 | +4.5% | 2,028 | -1.1% | 0.11% | -3.5% |
| STE | Sell | STERIS PLC | $515,000 | +4.0% | 2,497 | -3.9% | 0.11% | -3.5% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $515,000 | +12.4% | 4,689 | 0.0% | 0.11% | +3.8% | |
| ROL | Sell | ROLLINS INC | $509,000 | -5.0% | 14,892 | -4.3% | 0.11% | -12.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $512,000 | -8.4% | 3,778 | -8.4% | 0.11% | -15.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $499,000 | -5.7% | 1,374 | -3.9% | 0.11% | -12.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $496,000 | +2.3% | 11,620 | -2.6% | 0.10% | -5.4% |
| BLK | Buy | BLACKROCK INC | $481,000 | +19.1% | 549 | +2.2% | 0.10% | +9.7% |
| SAM | Sell | BOSTON BEER INCcl a | $477,000 | -16.0% | 467 | -0.8% | 0.10% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,000 | +26.4% | 2,283 | +3.5% | 0.10% | +16.3% |
| CC | Sell | CHEMOURS CO | $472,000 | +24.2% | 13,550 | -0.4% | 0.10% | +14.9% |
| WRB | Sell | BERKLEY W R CORP | $469,000 | -8.8% | 6,303 | -7.6% | 0.10% | -16.1% |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $460,000 | +6.7% | 6,919 | 0.0% | 0.10% | -2.0% | |
| EFV | New | ISHARES TReafe value etf | $453,000 | – | 8,750 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $445,000 | +3.5% | 1,656 | +0.2% | 0.09% | -5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $441,000 | +0.2% | 3,609 | -3.3% | 0.09% | -7.9% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $433,000 | – | 14,162 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $437,000 | +24.9% | 2,828 | +7.5% | 0.09% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $434,000 | +13.9% | 6,942 | +6.6% | 0.09% | +5.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $436,000 | +10.9% | 784 | -1.6% | 0.09% | +2.2% |
| MLM | MARTIN MARIETTA MATLS INC | $433,000 | +4.6% | 1,232 | 0.0% | 0.09% | -3.2% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $417,000 | – | 6,648 | +100.0% | 0.09% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $411,000 | +5.1% | 4,588 | 0.0% | 0.09% | -3.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $413,000 | +32.8% | 449 | +6.7% | 0.09% | +22.5% |
| V | Sell | VISA INC | $412,000 | +7.9% | 1,759 | -2.3% | 0.09% | -1.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $400,000 | -3.8% | 7,492 | -0.9% | 0.08% | -10.5% |
| BAX | BAXTER INTL INC | $400,000 | -4.8% | 4,974 | 0.0% | 0.08% | -11.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $392,000 | +11.4% | 982 | +0.1% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $389,000 | +6.0% | 3,487 | +3.8% | 0.08% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +20.2% | 2,642 | +9.4% | 0.08% | +10.8% |
| LB | Sell | L BRANDS INC | $387,000 | +15.2% | 5,370 | -1.1% | 0.08% | +6.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $384,000 | +12.0% | 7,639 | +11.9% | 0.08% | +2.5% |
| CNI | CANADIAN NATL RY CO | $384,000 | -9.0% | 3,640 | 0.0% | 0.08% | -16.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | +0.5% | 2,568 | -9.6% | 0.08% | -7.0% |
| LPX | New | LOUISIANA PAC CORP | $373,000 | – | 6,180 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,000 | +16.8% | 4,245 | +5.8% | 0.08% | +8.5% |
| TTC | Sell | TORO CO | $363,000 | +5.5% | 3,298 | -1.1% | 0.08% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +53.0% | 5,336 | +46.5% | 0.08% | +40.7% |
| VFC | Buy | V F CORP | $361,000 | +8.4% | 4,400 | +5.9% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $348,000 | +11.2% | 1,183 | +4.7% | 0.07% | +2.8% |
| SNV | Sell | SYNOVUS FINL CORP | $351,000 | -4.4% | 7,994 | -0.4% | 0.07% | -11.9% |
| PSX | Buy | PHILLIPS 66 | $343,000 | +15.1% | 3,992 | +9.3% | 0.07% | +7.4% |
| VOO | VANGUARD INDEX FDS | $346,000 | +8.5% | 877 | 0.0% | 0.07% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $345,000 | +15.0% | 945 | +12.2% | 0.07% | +5.8% |
| IWF | ISHARES TRrus 1000 grw etf | $342,000 | +11.8% | 1,261 | 0.0% | 0.07% | +2.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,000 | -20.2% | 6,154 | -22.9% | 0.07% | -26.5% |
| MMM | Buy | 3M CO | $338,000 | +17.8% | 1,705 | +14.4% | 0.07% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | +8.8% | 3,362 | -2.6% | 0.07% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | +11.2% | 1,646 | +5.6% | 0.07% | +3.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $325,000 | +23.6% | 2,774 | +7.1% | 0.07% | +15.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $328,000 | – | 1,379 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $328,000 | – | 888 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $316,000 | +8.2% | 2,438 | +5.6% | 0.07% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $312,000 | +21.4% | 1,576 | +5.6% | 0.07% | +11.9% |
| LOW | Buy | LOWES COS INC | $310,000 | +11.1% | 1,599 | +9.0% | 0.07% | +3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $313,000 | +10.2% | 1,701 | -0.7% | 0.07% | +1.5% |
| XYL | Buy | XYLEM INC | $309,000 | +19.3% | 2,577 | +5.0% | 0.06% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | +46.6% | 2,922 | +41.2% | 0.06% | +34.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $298,000 | +25.7% | 2,872 | +17.9% | 0.06% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $296,000 | +28.1% | 722 | +10.4% | 0.06% | +18.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $297,000 | +18.3% | 1,375 | +10.9% | 0.06% | +8.6% |
| ADI | Buy | ANALOG DEVICES INC | $291,000 | +19.3% | 1,688 | +7.6% | 0.06% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +7.7% | 1,316 | +6.6% | 0.06% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $288,000 | +12.9% | 3,376 | +15.7% | 0.06% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $288,000 | +14.7% | 3,530 | +11.0% | 0.06% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $290,000 | +13.7% | 1,612 | +22.2% | 0.06% | +5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $286,000 | -66.5% | 2,235 | -67.1% | 0.06% | -69.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $286,000 | +28.3% | 1,061 | +13.7% | 0.06% | +17.6% |
| O | Buy | REALTY INCOME CORP | $285,000 | +13.5% | 4,265 | +7.9% | 0.06% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $282,000 | +3.7% | 2,456 | +6.6% | 0.06% | -3.2% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $286,000 | +6.3% | 6,032 | 0.0% | 0.06% | -3.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $279,000 | +11.6% | 4,436 | 0.0% | 0.06% | +3.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $280,000 | +10.2% | 3,092 | +5.0% | 0.06% | +1.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $280,000 | +15.7% | 729 | -0.4% | 0.06% | +7.3% |
| UNP | Buy | UNION PAC CORP | $275,000 | +8.3% | 1,253 | +8.7% | 0.06% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $276,000 | +27.2% | 5,197 | +9.6% | 0.06% | +16.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $272,000 | +32.0% | 2,079 | +21.2% | 0.06% | +23.4% |
| GWW | Buy | GRAINGER W W INC | $275,000 | +16.5% | 628 | +6.8% | 0.06% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $268,000 | +3.5% | 2,301 | +1.5% | 0.06% | -3.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $269,000 | – | 10,186 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $268,000 | – | 4,535 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $264,000 | +13.3% | 1,081 | -1.6% | 0.06% | +5.7% |
| TPX | New | TEMPUR SEALY INTL INC | $265,000 | – | 6,769 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $264,000 | +14.3% | 1,632 | +7.9% | 0.06% | +5.7% |
| LIN | Buy | LINDE PLC | $263,000 | +10.5% | 909 | +6.8% | 0.06% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $262,000 | +14.9% | 909 | +12.1% | 0.06% | +5.8% |
| CIT | Sell | CIT GROUP INC | $254,000 | -1.2% | 4,918 | -1.5% | 0.05% | -8.5% |
| PPG | Buy | PPG INDS INC | $250,000 | +18.5% | 1,472 | +4.8% | 0.05% | +10.4% |
| PXD | New | PIONEER NAT RES CO | $249,000 | – | 1,532 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $249,000 | +20.3% | 3,324 | +11.0% | 0.05% | +12.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $251,000 | +5.5% | 5,233 | 0.0% | 0.05% | -3.6% | |
| FDS | Buy | FACTSET RESH SYS INC | $252,000 | +25.4% | 753 | +15.7% | 0.05% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $249,000 | +6.9% | 3,954 | -5.2% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $244,000 | +10.9% | 4,554 | +5.8% | 0.05% | +4.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $245,000 | – | 1,495 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $247,000 | – | 9,579 | +100.0% | 0.05% | – |
| NJR | Buy | NEW JERSEY RES CORP | $245,000 | +9.4% | 6,212 | +10.3% | 0.05% | +2.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +6.7% | 1,341 | 0.0% | 0.05% | -1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $242,000 | +12.6% | 3,299 | +15.8% | 0.05% | +4.1% |
| XEL | Buy | XCEL ENERGY INC | $243,000 | +17.4% | 3,678 | +18.0% | 0.05% | +8.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $238,000 | +11.7% | 2,672 | +17.2% | 0.05% | +2.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 4,425 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 2,695 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $238,000 | +18.4% | 2,477 | +22.3% | 0.05% | +8.7% |
| CMS | Buy | CMS ENERGY CORP | $237,000 | +16.7% | 4,010 | +21.1% | 0.05% | +6.4% |
| ECL | Buy | ECOLAB INC | $236,000 | +7.3% | 1,145 | +11.7% | 0.05% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $233,000 | +6.4% | 3,121 | +9.5% | 0.05% | -2.0% |
| ES | Buy | EVERSOURCE ENERGY | $233,000 | +13.7% | 2,913 | +23.3% | 0.05% | +4.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $229,000 | +7.5% | 1,029 | 0.0% | 0.05% | -2.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $226,000 | -5.8% | 6,637 | -10.3% | 0.05% | -12.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $227,000 | – | 6,061 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 1,884 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $222,000 | – | 4,806 | +100.0% | 0.05% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $218,000 | -1.8% | 2,260 | -3.5% | 0.05% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $210,000 | 0.0% | 2,468 | +3.7% | 0.04% | -8.3% |
| KLAC | Sell | KLA CORP | $208,000 | -50.2% | 643 | -49.1% | 0.04% | -54.2% |
| DE | DEERE & CO | $210,000 | -5.8% | 595 | 0.0% | 0.04% | -13.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,052 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | – | 7,537 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,750 | +100.0% | 0.04% | – |
| NYMT | NEW YORK MTG TR INC | $111,000 | 0.0% | 24,812 | 0.0% | 0.02% | -8.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -920 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,292 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,011 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -974 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,999 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,929 | -100.0% | -0.06% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,296 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,298 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,254 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -37,124 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,773 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.