$394 Thousand is the total value of STRATEGY ASSET MANAGERS LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,933 | -99.9% | 328,200 | 0.0% | 1.25% | +2.2% | |
| AZO | AUTOZONE INC | $962 | -99.9% | 390 | 0.0% | 0.24% | +7.5% | |
| MCK | MCKESSON CORP | $918 | -99.9% | 2,446 | 0.0% | 0.23% | +3.1% | |
| RE | EVEREST RE GROUP LTD | $747 | -99.9% | 2,256 | 0.0% | 0.19% | +18.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $509 | -99.9% | 1,762 | 0.0% | 0.13% | -6.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $421 | -99.9% | 7,048 | 0.0% | 0.11% | -1.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $416 | -99.9% | 1,232 | 0.0% | 0.11% | -1.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $377 | -99.9% | 4,119 | 0.0% | 0.10% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $361 | -99.9% | 6,950 | 0.0% | 0.09% | +15.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $327 | -99.9% | 941 | 0.0% | 0.08% | +13.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $306 | -99.9% | 1,499 | 0.0% | 0.08% | +1.3% | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $287 | -99.9% | 6,019 | 0.0% | 0.07% | +1.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $278 | -99.9% | 3,912 | 0.0% | 0.07% | -1.4% | |
| BAX | BAXTER INTL INC | $274 | -99.9% | 5,374 | 0.0% | 0.07% | -10.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $265 | -99.9% | 2,945 | 0.0% | 0.07% | +4.7% | |
| CNI | CANADIAN NATL RY CO | $244 | -99.9% | 2,054 | 0.0% | 0.06% | +3.3% | |
| USIG | ISHARES TRusd inv grde etf | $243 | -99.9% | 4,938 | 0.0% | 0.06% | -3.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $230 | -99.9% | 5,233 | 0.0% | 0.06% | +5.5% | |
| CASY | CASEYS GEN STORES INC | $227 | -99.9% | 1,011 | 0.0% | 0.06% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $219 | -99.9% | 1,022 | 0.0% | 0.06% | -3.4% | |
| INDAPTUS THERAPEUTICS INC | $80 | -99.9% | 55,336 | 0.0% | 0.02% | -39.4% | ||
| TLT | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.