$450 Million is the total value of STRATEGY ASSET MANAGERS LLC's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 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% | 1.13% | +5.2% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,772,000 | -0.1% | 187,000 | 0.0% | 0.84% | +5.1% | |
| BX | BLACKSTONE INC | $2,326,000 | +19.8% | 19,995 | 0.0% | 0.52% | +25.8% | |
| SYY | SYSCO CORP | $1,849,000 | +1.0% | 23,554 | 0.0% | 0.41% | +6.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $561,000 | -0.5% | 7,573 | 0.0% | 0.12% | +5.0% | |
| TER | TERADYNE INC | $543,000 | -18.6% | 4,976 | 0.0% | 0.12% | -14.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $521,000 | +1.2% | 4,689 | 0.0% | 0.12% | +6.4% | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $440,000 | -4.3% | 6,919 | 0.0% | 0.10% | +1.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $436,000 | -2.0% | 1,656 | 0.0% | 0.10% | +3.2% | |
| BAX | BAXTER INTL INC | $400,000 | 0.0% | 4,974 | 0.0% | 0.09% | +4.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $394,000 | +0.5% | 982 | 0.0% | 0.09% | +6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $346,000 | +1.2% | 1,261 | 0.0% | 0.08% | +6.9% | |
| IEMG | ISHARES INCcore msci emkt | $330,000 | -7.8% | 5,336 | 0.0% | 0.07% | -3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $326,000 | -0.6% | 1,379 | 0.0% | 0.07% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $319,000 | -4.2% | 3,362 | 0.0% | 0.07% | +1.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | -4.3% | 2,922 | 0.0% | 0.06% | +1.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $284,000 | +1.8% | 4,436 | 0.0% | 0.06% | +6.8% | |
| DVY | ISHARES TRselect divid etf | $264,000 | -1.5% | 2,301 | 0.0% | 0.06% | +3.5% | |
| GWW | GRAINGER W W INC | $247,000 | -10.2% | 628 | 0.0% | 0.06% | -5.2% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $248,000 | -1.2% | 5,233 | 0.0% | 0.06% | +3.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | +0.4% | 1,341 | 0.0% | 0.05% | +5.9% | |
| OLN | OLIN CORP | $232,000 | +4.5% | 4,806 | 0.0% | 0.05% | +10.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -0.4% | 1,029 | 0.0% | 0.05% | +6.2% | |
| DFS | DISCOVER FINL SVCS | $231,000 | +3.6% | 1,884 | 0.0% | 0.05% | +8.5% | |
| HDV | ISHARES TRcore high dv etf | $213,000 | -2.3% | 2,260 | 0.0% | 0.05% | +2.2% | |
| NYMT | NEW YORK MTG TR INC | $106,000 | -4.5% | 24,812 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-14
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.