$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,065,000 | -0.0% | 84,500 | 0.0% | 1.07% | -7.8% | |
| BX | BLACKSTONE GROUP INC | $1,942,000 | +30.3% | 19,995 | 0.0% | 0.41% | +20.2% | |
| TER | TERADYNE INC | $667,000 | +10.2% | 4,976 | 0.0% | 0.14% | +1.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $564,000 | +9.5% | 7,573 | 0.0% | 0.12% | +0.8% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $522,000 | +4.0% | 6,018 | 0.0% | 0.11% | -4.3% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $515,000 | +12.4% | 4,689 | 0.0% | 0.11% | +3.8% | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $460,000 | +6.7% | 6,919 | 0.0% | 0.10% | -2.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $433,000 | +4.6% | 1,232 | 0.0% | 0.09% | -3.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $411,000 | +5.1% | 4,588 | 0.0% | 0.09% | -3.3% | |
| BAX | BAXTER INTL INC | $400,000 | -4.8% | 4,974 | 0.0% | 0.08% | -11.5% | |
| CNI | CANADIAN NATL RY CO | $384,000 | -9.0% | 3,640 | 0.0% | 0.08% | -16.5% | |
| VOO | VANGUARD INDEX FDS | $346,000 | +8.5% | 877 | 0.0% | 0.07% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $342,000 | +11.8% | 1,261 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $251,000 | +5.5% | 5,233 | 0.0% | 0.05% | -3.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +6.7% | 1,341 | 0.0% | 0.05% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $229,000 | +7.5% | 1,029 | 0.0% | 0.05% | -2.0% | |
| DE | DEERE & CO | $210,000 | -5.8% | 595 | 0.0% | 0.04% | -13.7% | |
| NYMT | NEW YORK MTG TR INC | $111,000 | 0.0% | 24,812 | 0.0% | 0.02% | -8.0% |
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.