$382 Million is the total value of STRATEGY ASSET MANAGERS LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $477,784 | -4.0% | 7,048 | 0.0% | 0.12% | +13.6% | |
| BLK | BLACKROCK INC | $394,434 | -6.4% | 610 | 0.0% | 0.10% | +9.6% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $301,185 | -5.0% | 3,912 | 0.0% | 0.08% | +12.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,894 | -0.7% | 3,791 | 0.0% | 0.08% | +17.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $270,760 | -4.6% | 1,086 | 0.0% | 0.07% | +12.7% | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $265,639 | -1.2% | 5,419 | 0.0% | 0.07% | +15.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $260,780 | -6.1% | 2,945 | 0.0% | 0.07% | +9.7% | |
| XLI | SELECT SECTOR SPDR TRindl | $248,482 | -5.5% | 2,451 | 0.0% | 0.06% | +12.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $238,360 | -2.3% | 1,809 | 0.0% | 0.06% | +14.8% | |
| PM | PHILIP MORRIS INTL INC | $237,097 | -5.2% | 2,561 | 0.0% | 0.06% | +12.7% | |
| CNI | CANADIAN NATL RY CO | $222,510 | -10.5% | 2,054 | 0.0% | 0.06% | +5.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $218,570 | -3.6% | 1,029 | 0.0% | 0.06% | +14.0% | |
| EFV | ISHARES TReafe value etf | $218,579 | -0.0% | 4,467 | 0.0% | 0.06% | +16.3% | |
| INDAPTUS THERAPEUTICS INC | $124,901 | +44.2% | 45,336 | 0.0% | 0.03% | +73.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.