$467 Million is the total value of STRATEGY ASSET MANAGERS LLC's 231 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,754,147 | +14.1% | 54,084 | +2.0% | 4.87% | +3.0% |
| AVGO | Sell | BROADCOM INC | $19,621,043 | +16.0% | 14,804 | -2.3% | 4.20% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,269,021 | +15.4% | 71,238 | -2.0% | 3.06% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,191,282 | +7.0% | 87,400 | -1.0% | 2.82% | -3.4% |
| LLY | Buy | ELI LILLY & CO | $11,977,778 | +35.8% | 15,396 | +1.8% | 2.56% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,461,960 | -1.2% | 25,198 | -1.6% | 2.45% | -10.8% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $11,232,615 | -8.6% | 876,179 | 0.0% | 2.40% | -17.5% | |
| AAPL | Buy | APPLE INC | $11,122,452 | -9.1% | 64,862 | +2.0% | 2.38% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $10,261,485 | +14.1% | 90,473 | -2.1% | 2.20% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,339,752 | +0.4% | 59,041 | -0.5% | 2.00% | -9.3% |
| BP | Sell | BP PLCsponsored adr | $8,523,738 | +4.9% | 226,214 | -1.5% | 1.82% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $8,514,147 | -6.1% | 170,590 | -5.0% | 1.82% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,371,823 | +6.1% | 53,074 | +0.3% | 1.79% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,983,572 | +14.0% | 18,985 | -3.3% | 1.71% | +3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,971,571 | -4.3% | 88,859 | -3.8% | 1.71% | -13.5% |
| Buy | CONSTELLATION ENERGY CORP | $7,957,477 | +73.7% | 43,048 | +9.8% | 1.70% | +56.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,914,237 | +14.4% | 31,652 | +2.8% | 1.70% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,600,252 | +49.2% | 15,652 | +8.8% | 1.63% | +34.7% |
| HON | Sell | HONEYWELL INTL INC | $7,364,295 | -5.1% | 35,880 | -3.1% | 1.58% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,988,191 | +4.4% | 24,738 | -4.0% | 1.50% | -5.7% |
| AON | Sell | AON PLC | $6,735,804 | +3.0% | 20,184 | -10.2% | 1.44% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,711,814 | -27.2% | 12,832 | -33.8% | 1.44% | -34.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,624,485 | -18.3% | 114,829 | -3.2% | 1.42% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $6,473,880 | +34.0% | 52,908 | -1.1% | 1.39% | +21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,147,384 | +3.4% | 44,731 | -3.3% | 1.32% | -6.6% |
| HD | Buy | HOME DEPOT INC | $6,131,366 | +11.6% | 15,984 | +0.8% | 1.31% | +0.8% |
| ETN | Buy | EATON CORP PLC | $5,999,870 | +30.6% | 19,189 | +0.6% | 1.28% | +18.0% |
| WMT | Buy | WALMART INC | $5,816,009 | +18.2% | 96,660 | +209.6% | 1.24% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,662,991 | +4.7% | 32,507 | +2.4% | 1.21% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,603,795 | +8.8% | 12,621 | +0.4% | 1.20% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,367,824 | +21.2% | 25,183 | +1.9% | 1.15% | +9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,159,705 | -3.1% | 20,852 | -4.5% | 1.10% | -12.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,098,737 | -4.1% | 34,280 | -6.1% | 1.09% | -13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,904,891 | +12.0% | 9,330 | +1.7% | 1.05% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,832,478 | -5.7% | 9,769 | +0.3% | 1.04% | -14.8% |
| MRK | Sell | MERCK & CO INC | $4,763,530 | +6.8% | 36,101 | -11.8% | 1.02% | -3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,580,848 | +56.6% | 20,372 | +2.3% | 0.98% | +41.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,241,545 | +0.6% | 12,237 | +1.9% | 0.91% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,010,574 | +103.6% | 4,439 | +11.6% | 0.86% | +83.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,680,778 | +14.6% | 21,732 | +6.8% | 0.79% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $3,412,068 | +87.3% | 18,916 | +57.8% | 0.73% | +69.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,379,345 | +12.8% | 6,517 | +2.6% | 0.72% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $3,271,953 | +81.9% | 37,544 | +72.0% | 0.70% | +64.6% |
| SYY | Buy | SYSCO CORP | $3,261,696 | +16.6% | 40,179 | +5.1% | 0.70% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,091,341 | +47.0% | 4,220 | +32.4% | 0.66% | +32.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,979,389 | +13.4% | 20,168 | +4.7% | 0.64% | +2.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,894,634 | -3.0% | 42,431 | -3.3% | 0.62% | -12.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,847,021 | +912.1% | 1,883 | +952.0% | 0.61% | +810.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,480,808 | -2.5% | 25,652 | -2.1% | 0.53% | -11.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,435,103 | +5.2% | 28,431 | -1.7% | 0.52% | -5.1% |
| GLW | Buy | CORNING INC | $2,382,965 | +134.4% | 72,299 | +116.6% | 0.51% | +111.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,317,700 | +3.4% | 17,660 | -1.5% | 0.50% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,262,176 | +12.9% | 27,662 | +13.3% | 0.48% | +1.9% |
| V | Buy | VISA INC | $2,219,888 | +81.0% | 7,954 | +68.9% | 0.48% | +63.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,065,725 | +0.1% | 72,634 | +2.3% | 0.44% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,006,031 | -12.0% | 8,280 | -0.5% | 0.43% | -20.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,829,975 | +35.2% | 16,555 | +34.7% | 0.39% | +22.1% |
| CRM | Buy | SALESFORCE INC | $1,707,088 | +112.4% | 5,668 | +85.5% | 0.37% | +91.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,672,453 | +80.6% | 461 | +76.6% | 0.36% | +63.5% |
| GWW | Buy | GRAINGER W W INC | $1,586,087 | +24.4% | 1,559 | +1.4% | 0.34% | +12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,581,811 | +18.0% | 7,595 | +9.1% | 0.34% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,515,748 | +130.4% | 9,955 | +113.2% | 0.32% | +108.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,443,208 | +3.3% | 17,267 | -3.6% | 0.31% | -6.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,413,517 | +8.4% | 32,600 | +0.6% | 0.30% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,409,073 | +0.4% | 17,644 | -5.3% | 0.30% | -9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,330,769 | +13.6% | 14,096 | +0.9% | 0.28% | +2.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,274,350 | -17.9% | 13,789 | -16.4% | 0.27% | -25.8% |
| ADBE | Buy | ADOBE INC | $1,274,620 | +74.1% | 2,526 | +105.9% | 0.27% | +56.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,235,096 | +23.5% | 2,125 | +12.8% | 0.26% | +11.4% |
| PEP | Buy | PEPSICO INC | $1,160,735 | +3.9% | 6,632 | +0.9% | 0.25% | -6.0% |
| Buy | PROSHARES TRbitcoin strate | $1,137,348 | +80.0% | 35,212 | +14.2% | 0.24% | +62.7% | |
| ABC | Buy | CENCORA INC | $1,095,734 | +178.9% | 4,509 | +135.7% | 0.24% | +152.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,092,708 | -11.1% | 2,738 | -24.9% | 0.23% | -19.6% |
| BRO | Buy | BROWN & BROWN INC | $1,055,961 | +240.9% | 12,063 | +176.9% | 0.23% | +209.6% |
| IGSB | Sell | ISHARES TR | $1,056,964 | -25.6% | 20,612 | -25.6% | 0.23% | -32.9% |
| NFLX | New | NETFLIX INC | $1,021,529 | – | 1,682 | +100.0% | 0.22% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,002,388 | -36.6% | 2,398 | -38.3% | 0.22% | -42.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $999,831 | +14.8% | 3,212 | +0.4% | 0.21% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $987,480 | +5.5% | 13,305 | -0.0% | 0.21% | -5.0% |
| MCK | Buy | MCKESSON CORP | $984,046 | +19.3% | 1,833 | +2.9% | 0.21% | +8.2% |
| ECL | Buy | ECOLAB INC | $972,769 | +278.4% | 4,213 | +225.1% | 0.21% | +241.0% |
| FTNT | Sell | FORTINET INC | $962,010 | -7.7% | 14,083 | -21.0% | 0.21% | -16.6% |
| ABT | Buy | ABBOTT LABS | $961,849 | +32.2% | 8,463 | +28.1% | 0.21% | +19.8% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $947,502 | +13.5% | 18,571 | +5.8% | 0.20% | +2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $922,663 | +160.6% | 4,504 | +161.7% | 0.20% | +135.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $914,400 | +20.0% | 19,267 | +7.5% | 0.20% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $907,355 | +49.8% | 4,503 | +10.3% | 0.19% | +34.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $898,094 | +4.7% | 7,812 | -4.4% | 0.19% | -5.4% |
| FICO | Buy | FAIR ISAAC CORP | $889,722 | +10.3% | 712 | +2.7% | 0.19% | -0.5% |
| AMGN | Buy | AMGEN INC | $839,697 | -0.4% | 2,953 | +0.9% | 0.18% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $832,030 | +44.9% | 4,740 | +5.4% | 0.18% | +30.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $819,299 | +19.7% | 5,050 | +8.1% | 0.18% | +8.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $813,493 | +20.3% | 20,434 | +4.1% | 0.17% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $807,676 | -37.9% | 2,865 | -34.7% | 0.17% | -43.8% |
| SYK | Buy | STRYKER CORPORATION | $802,736 | +21.7% | 2,243 | +1.9% | 0.17% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $797,333 | +36.6% | 20,227 | +25.3% | 0.17% | +23.9% |
| CAH | Buy | CARDINAL HEALTH INC | $792,476 | +14.6% | 7,082 | +3.2% | 0.17% | +3.7% |
| FDX | New | FEDEX CORP | $789,252 | – | 2,724 | +100.0% | 0.17% | – |
| PHM | Buy | PULTE GROUP INC | $786,684 | +21.3% | 6,522 | +3.8% | 0.17% | +9.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $774,122 | – | 4,289 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $770,276 | +4.2% | 2,711 | +8.2% | 0.16% | -5.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $767,256 | +6.8% | 4,176 | +3.8% | 0.16% | -3.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $763,237 | -24.6% | 8,066 | -21.2% | 0.16% | -32.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $756,374 | -34.6% | 1,232 | -46.9% | 0.16% | -40.9% |
| EFX | Buy | EQUIFAX INC | $746,996 | +8.3% | 2,792 | +0.1% | 0.16% | -1.8% |
| NRG | New | NRG ENERGY INC | $731,120 | – | 10,801 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $719,933 | – | 741 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $720,724 | – | 6,866 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $714,784 | – | 5,441 | +100.0% | 0.15% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $714,967 | +40.0% | 10,439 | +18.2% | 0.15% | +26.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $703,294 | -4.5% | 9,683 | -3.3% | 0.15% | -13.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $704,475 | +26.2% | 572 | +3.6% | 0.15% | +14.4% |
| CPRT | New | COPART INC | $689,538 | – | 11,905 | +100.0% | 0.15% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $666,403 | +17.3% | 6,031 | +9.2% | 0.14% | +5.9% |
| MCO | New | MOODYS CORP | $648,893 | – | 1,651 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $645,007 | – | 1,630 | +100.0% | 0.14% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $640,921 | +0.3% | 15,177 | -3.7% | 0.14% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $630,822 | +24.5% | 3,862 | +1.4% | 0.14% | +12.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $629,316 | +14.9% | 7,048 | 0.0% | 0.14% | +3.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $623,877 | – | 4,488 | +100.0% | 0.13% | – |
| XAR | Buy | SPDR SER TRaerospace def | $626,394 | +10.6% | 4,458 | +6.5% | 0.13% | 0.0% |
| CME | New | CME GROUP INC | $604,104 | – | 2,806 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $595,381 | +12.8% | 5,122 | -3.0% | 0.13% | +1.6% |
| NOW | New | SERVICENOW INC | $592,385 | – | 777 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $591,343 | +9.3% | 2,368 | +2.0% | 0.13% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $573,310 | +3.2% | 6,273 | +8.4% | 0.12% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $569,727 | +40.0% | 196 | +10.1% | 0.12% | +25.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $566,727 | -46.4% | 8,096 | -44.6% | 0.12% | -51.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $559,054 | +25.3% | 4,354 | +0.9% | 0.12% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $551,598 | +13.1% | 1,147 | +2.8% | 0.12% | +1.7% |
| SNPS | Buy | SYNOPSYS INC | $549,783 | +17.1% | 962 | +5.5% | 0.12% | +6.3% |
| BLK | Buy | BLACKROCK INC | $536,684 | +7.3% | 644 | +4.5% | 0.12% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $537,733 | -3.0% | 4,865 | -5.0% | 0.12% | -12.2% |
| TSLA | New | TESLA INC | $528,776 | – | 3,008 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $520,200 | – | 31,836 | +100.0% | 0.11% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $517,532 | +4.8% | 3,832 | -4.8% | 0.11% | -5.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $513,226 | +12.5% | 4,163 | 0.0% | 0.11% | +1.9% | |
| TMUS | Sell | T-MOBILE US INC | $514,373 | -48.0% | 3,151 | -48.9% | 0.11% | -53.0% |
| INTC | New | INTEL CORP | $512,902 | – | 11,612 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $506,505 | +8.4% | 966 | 0.0% | 0.11% | -2.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $506,054 | -4.0% | 3,408 | +4.1% | 0.11% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $479,010 | +20.4% | 9,283 | +18.0% | 0.10% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $438,710 | +13.4% | 911 | +0.4% | 0.09% | +2.2% |
| PWR | Sell | QUANTA SVCS INC | $435,685 | -62.2% | 1,677 | -68.6% | 0.09% | -65.9% |
| WELL | New | WELLTOWER INC | $432,627 | – | 4,630 | +100.0% | 0.09% | – |
| XYL | Buy | XYLEM INC | $429,601 | +14.3% | 3,324 | +1.1% | 0.09% | +3.4% |
| AFL | Buy | AFLAC INC | $422,865 | +4.7% | 4,925 | +0.6% | 0.09% | -5.2% |
| IWF | ISHARES TRrus 1000 grw etf | $426,368 | +11.2% | 1,265 | 0.0% | 0.09% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $419,294 | +1.1% | 4,453 | +0.1% | 0.09% | -8.2% |
| CTAS | Sell | CINTAS CORP | $404,692 | -56.5% | 589 | -61.9% | 0.09% | -60.6% |
| IUSB | New | ISHARES TRcore total usd | $408,347 | – | 8,957 | +100.0% | 0.09% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $399,763 | +19.5% | 4,047 | +3.5% | 0.09% | +8.9% |
| LOW | Buy | LOWES COS INC | $392,220 | +17.5% | 1,540 | +2.7% | 0.08% | +6.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $391,349 | -0.3% | 5,231 | -9.2% | 0.08% | -9.7% |
| Buy | LINDE PLC | $384,672 | +17.4% | 828 | +3.8% | 0.08% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $377,510 | +21.5% | 1,658 | 0.0% | 0.08% | +9.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $369,794 | +12.0% | 1,065 | +0.7% | 0.08% | +1.3% |
| DHR | DANAHER CORPORATION | $364,841 | +7.9% | 1,461 | 0.0% | 0.08% | -2.5% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $361,061 | +8.7% | 6,428 | +0.0% | 0.08% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $353,047 | +3.5% | 1,316 | +1.1% | 0.08% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $352,486 | +27.8% | 5,515 | +21.5% | 0.08% | +15.4% |
| CB | Buy | CHUBB LIMITED | $352,522 | +20.8% | 1,360 | +5.3% | 0.08% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $348,412 | +5.0% | 2,837 | +1.9% | 0.08% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,829 | +15.5% | 3,896 | +2.2% | 0.08% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $345,869 | +8.3% | 7,979 | +9.6% | 0.07% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,546 | +12.1% | 2,285 | +18.6% | 0.07% | +1.4% |
| NJR | Buy | NEW JERSEY RES CORP | $340,809 | +1.2% | 7,942 | +5.2% | 0.07% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $335,615 | +3.2% | 789 | +6.9% | 0.07% | -6.5% |
| UNP | Buy | UNION PAC CORP | $335,993 | +1.4% | 1,366 | +1.3% | 0.07% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,885 | +10.1% | 5,464 | +402.2% | 0.07% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $331,928 | +11.2% | 2,549 | +13.8% | 0.07% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $326,283 | -9.4% | 2,996 | -7.9% | 0.07% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $326,483 | +4.3% | 1,651 | +4.8% | 0.07% | -5.4% |
| CASY | CASEYS GEN STORES INC | $321,952 | +15.9% | 1,011 | 0.0% | 0.07% | +4.5% | |
| TGT | Buy | TARGET CORP | $323,227 | +41.7% | 1,824 | +13.9% | 0.07% | +27.8% |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $324,052 | +10.7% | 5,209 | 0.0% | 0.07% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $319,063 | +5.5% | 2,507 | -3.7% | 0.07% | -5.6% |
| NKE | Buy | NIKE INCcl b | $315,633 | -2.2% | 3,359 | +13.1% | 0.07% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $314,959 | +12.4% | 3,019 | +1.9% | 0.07% | +1.5% |
| BAC | Buy | BANK AMERICA CORP | $314,757 | +12.7% | 8,301 | +0.1% | 0.07% | +1.5% |
| EME | New | EMCOR GROUP INC | $315,180 | – | 900 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $309,287 | +31.8% | 1,182 | +8.2% | 0.07% | +17.9% |
| GLD | SPDR GOLD TR | $309,609 | +7.6% | 1,505 | 0.0% | 0.07% | -2.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $310,328 | +10.7% | 2,464 | +0.2% | 0.07% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $306,425 | +4.8% | 3,001 | +5.8% | 0.07% | -4.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $298,652 | +6.5% | 2,945 | 0.0% | 0.06% | -3.0% | |
| PPG | Sell | PPG INDS INC | $299,288 | -61.3% | 2,065 | -60.1% | 0.06% | -65.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $299,208 | +12.7% | 1,404 | +11.4% | 0.06% | +1.6% |
| FDS | Buy | FACTSET RESH SYS INC | $300,648 | -3.6% | 662 | +1.2% | 0.06% | -13.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $294,199 | -40.7% | 3,108 | -39.7% | 0.06% | -46.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $289,467 | +22.7% | 1,388 | -1.8% | 0.06% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $290,488 | -13.3% | 1,717 | +1.2% | 0.06% | -21.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $290,904 | +11.0% | 5,083 | +0.0% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,559 | -3.0% | 3,694 | -2.9% | 0.06% | -12.9% |
| ATO | Buy | ATMOS ENERGY CORP | $285,961 | +4.5% | 2,406 | +1.9% | 0.06% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $286,088 | +15.2% | 1,647 | +8.4% | 0.06% | +3.4% |
| KO | Buy | COCA COLA CO | $285,588 | +14.7% | 4,668 | +10.5% | 0.06% | +3.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $279,778 | +10.6% | 277 | -68.9% | 0.06% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,432 | +9.6% | 1,079 | 0.0% | 0.06% | -1.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $279,959 | +11.7% | 1,703 | 0.0% | 0.06% | +1.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $274,848 | – | 292 | +100.0% | 0.06% | – |
| CNI | CANADIAN NATL RY CO | $270,532 | +4.8% | 2,054 | 0.0% | 0.06% | -4.9% | |
| PFE | Buy | PFIZER INC | $267,760 | -2.1% | 9,649 | +1.6% | 0.06% | -12.3% |
| CMS | Buy | CMS ENERGY CORP | $268,192 | +13.8% | 4,445 | +9.5% | 0.06% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $259,530 | +20.8% | 3,160 | +23.8% | 0.06% | +9.8% |
| TROW | New | PRICE T ROWE GROUP INC | $261,282 | – | 2,143 | +100.0% | 0.06% | – |
| HOPE | Buy | HOPE BANCORP INC | $261,627 | -3.8% | 22,730 | +0.9% | 0.06% | -13.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $258,210 | +12.9% | 4,854 | +13.4% | 0.06% | +1.9% |
| KLAC | Sell | KLA CORP | $255,677 | +12.8% | 366 | -6.2% | 0.06% | +1.9% |
| SNA | Sell | SNAP ON INC | $255,342 | +1.5% | 862 | -1.0% | 0.06% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $253,052 | +3.0% | 1,376 | +0.1% | 0.05% | -6.9% |
| O | Buy | REALTY INCOME CORP | $245,687 | +6.3% | 4,541 | +12.8% | 0.05% | -3.6% |
| CELH | New | CELSIUS HLDGS INC | $236,073 | – | 2,847 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $239,607 | +12.5% | 2,972 | +6.3% | 0.05% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,563 | -1.8% | 2,582 | +0.8% | 0.05% | -10.5% |
| RACE | New | FERRARI N V | $233,228 | – | 535 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $232,064 | – | 3,021 | +100.0% | 0.05% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $227,780 | +1.3% | 2,195 | -5.5% | 0.05% | -7.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $228,152 | – | 760 | +100.0% | 0.05% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $226,126 | +9.5% | 7,077 | +0.1% | 0.05% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $222,252 | +6.2% | 1,819 | +14.7% | 0.05% | -4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,998 | -0.6% | 2,869 | -1.0% | 0.05% | -9.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,089 | – | 9,478 | +100.0% | 0.05% | – |
| EFV | Sell | ISHARES TReafe value etf | $220,177 | +3.2% | 4,047 | -1.2% | 0.05% | -7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $214,311 | +3.9% | 2,390 | +3.2% | 0.05% | -6.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,163 | – | 845 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $208,464 | – | 4,038 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $204,810 | – | 4,792 | +100.0% | 0.04% | – |
| INDAPTUS THERAPEUTICS INC | $101,553 | +27.3% | 45,336 | 0.0% | 0.02% | +15.8% | ||
| Sell | DAKOTA GOLD CORP | $45,030 | -29.8% | 19,000 | -22.4% | 0.01% | -33.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,130 | -1.6% | 35,000 | 0.0% | 0.00% | -33.3% | |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -4,051 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,208 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,653 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,729 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,142 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,556 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,076 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,024 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,608 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,802 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,953 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,360 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,475 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,583 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,019 | -100.0% | -0.12% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,713 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,129 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,761 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,514 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,960 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -678 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -3,591 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -731 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,738 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -288 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,524 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.7% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 45 | Q2 2024 | 3.4% |
| CISCO SYS INC COM | 45 | Q2 2024 | 4.2% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO COM | 45 | Q2 2024 | 3.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.