 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COR |
+4,509 | +$1,096 | | NFLX |
+1,682 | +$1,022 | | FDX |
+2,724 | +$789 | | AMD |
+4,289 | +$774 | | NRG |
+10,801 | +$731 | | NTAP |
+6,866 | +$721 | | LRCX |
+741 | +$720 | | BX |
+5,441 | +$715 | | CPRT |
+11,905 | +$690 | | MCO |
+1,651 | +$649 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ON |
-9,524 | -$796 | | AZO |
-288 | -$745 | | PCG |
-39,738 | -$716 | | ORLY |
-731 | -$695 | | PTC |
-3,591 | -$628 | | REGN |
-678 | -$595 | | ACGL |
-7,960 | -$591 | | APH |
-5,761 | -$571 | | OXY |
-9,514 | -$568 | | FSLR |
-3,129 | -$539 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+65,443 | +$895 | | GLW |
+38,913 | +$1,366 | | MDT |
+15,713 | +$1,474 | | BRO |
+7,707 | +$746 | | AMZN |
+6,929 | +$1,591 | | GOOG |
+5,286 | +$858 | | BITO |
+4,380 | +$505 | | IJH |
+4,376 | +$30 | | SHV |
+4,265 | +$476 | | HAL |
+4,086 | +$214 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CSCO |
-8,894 | -$554 | | IGSB |
-7,091 | -$363 | | SPY |
-6,557 | -$2,504 | | MDLZ |
-6,511 | -$491 | | DC |
-5,500 | -$19 | | MRK |
-4,830 | +$302 | | BHP |
-3,842 | -$1,482 | | FTNT |
-3,733 | -$81 | | PWR |
-3,663 | -$716 |
Size ($ in 1000's)
At 03/31/2024: $467,053
At 12/31/2023: $421,773
Strategy Asset Managers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategy Asset Managers LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Strategy Asset Managers LLC to be as follows, presented in the
table below with each row detailing each Strategy Asset Managers LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Strategy Asset Managers LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Strategy Asset Managers LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
54,084 |
+1,044 |
$22,754 | | MSFT | 54,084 | +1,044 | $22,754 | | BROADCOM INC |
14,804 |
-354 |
$19,621 | | AVGO | 14,804 | -354 | $19,621 | | JPMORGAN CHASE & CO |
71,238 |
-1,445 |
$14,269 | | JPM | 71,238 | -1,445 | $14,269 | | ALPHABET INC |
87,400 |
-864 |
$13,191 | | GOOGL | 87,400 | -864 | $13,191 | | ELI LILLY & CO |
15,396 |
+267 |
$11,978 | | LLY | 15,396 | +267 | $11,978 | | LOCKHEED MARTIN CORP |
25,198 |
-402 |
$11,462 | | LMT | 25,198 | -402 | $11,462 | | RETAIL OPPORTUNITY INVTS COR |
876,179 |
UNCH |
$11,233 | | ROIC | 876,179 | UNCH | $11,233 | | APPLE INC |
64,862 |
+1,283 |
$11,122 | | AAPL | 64,862 | +1,283 | $11,122 | | EMERSON ELEC CO |
90,473 |
-1,939 |
$10,261 | | EMR | 90,473 | -1,939 | $10,261 | | JOHNSON & JOHNSON |
59,041 |
-313 |
$9,340 | | JNJ | 59,041 | -313 | $9,340 | | BP PLC |
226,214 |
-3,416 |
$8,524 | | BP | 226,214 | -3,416 | $8,524 | | CISCO SYS INC |
170,590 |
-8,894 |
$8,514 | | CSCO | 170,590 | -8,894 | $8,514 | | CHEVRON CORP NEW |
53,074 |
+152 |
$8,372 | | CVX | 53,074 | +152 | $8,372 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,984 | | BRK.B | 18,985 | -653 | $7,984 | | MICROCHIP TECHNOLOGY INC. |
88,859 |
-3,469 |
$7,972 | | MCHP | 88,859 | -3,469 | $7,972 | | CONSTELLATION ENERGY CORP |
43,048 |
+3,849 |
$7,957 | | CEG | 43,048 | +3,849 | $7,957 | | GALLAGHER ARTHUR J & CO |
31,652 |
+876 |
$7,914 | | AJG | 31,652 | +876 | $7,914 | | META PLATFORMS INC |
15,652 |
+1,260 |
$7,600 | | META | 15,652 | +1,260 | $7,600 | | HONEYWELL INTL INC |
35,880 |
-1,135 |
$7,364 | | HON | 35,880 | -1,135 | $7,364 | | GENERAL DYNAMICS CORP |
24,738 |
-1,031 |
$6,988 | | GD | 24,738 | -1,031 | $6,988 | | AON PLC |
20,184 |
-2,284 |
$6,736 | | AON | 20,184 | -2,284 | $6,736 | | SPDR S&P 500 ETF TR (SPY) |
12,832 |
-6,557 |
$6,712 | | SPY | 12,832 | -6,557 | $6,712 | | BHP GROUP LTD |
114,829 |
-3,842 |
$6,624 | | BHP | 114,829 | -3,842 | $6,624 | | DISNEY WALT CO |
52,908 |
-595 |
$6,474 | | DIS | 52,908 | -595 | $6,474 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
44,731 |
-1,544 |
$6,147 | | ICE | 44,731 | -1,544 | $6,147 | | HOME DEPOT INC |
15,984 |
+131 |
$6,131 | | HD | 15,984 | +131 | $6,131 | | EATON CORP PLC |
19,189 |
+112 |
$6,000 | | ETN | 19,189 | +112 | $6,000 | | WALMART INC |
96,660 |
+65,443 |
$5,816 | | WMT | 96,660 | +65,443 | $5,816 | | TEXAS INSTRS INC |
32,507 |
+771 |
$5,663 | | TXN | 32,507 | +771 | $5,663 | | INVESCO QQQ TR |
12,621 |
+48 |
$5,604 | | QQQ | 12,621 | +48 | $5,604 | | WASTE MGMT INC DEL |
25,183 |
+458 |
$5,368 | | WM | 25,183 | +458 | $5,368 | | BECTON DICKINSON & CO |
20,852 |
-985 |
$5,160 | | BDX | 20,852 | -985 | $5,160 | | DIAGEO PLC |
34,280 |
-2,227 |
$5,099 | | DEO | 34,280 | -2,227 | $5,099 | | ISHARES TR (IVV) |
9,330 |
+158 |
$4,905 | | IVV | 9,330 | +158 | $4,905 | | UNITEDHEALTH GROUP INC |
9,769 |
+34 |
$4,832 | | UNH | 9,769 | +34 | $4,832 | | MERCK & CO INC |
36,101 |
-4,830 |
$4,764 | | MRK | 36,101 | -4,830 | $4,764 | | DICKS SPORTING GOODS INC |
20,372 |
+464 |
$4,581 | | DKS | 20,372 | +464 | $4,581 | | ACCENTURE PLC IRELAND |
12,237 |
+227 |
$4,242 | | ACN | 12,237 | +227 | $4,242 | | NVIDIA CORPORATION |
4,439 |
+461 |
$4,011 | | NVDA | 4,439 | +461 | $4,011 | | INVESCO EXCHANGE TRADED FD T (RSP) |
21,732 |
+1,380 |
$3,681 | | RSP | 21,732 | +1,380 | $3,681 | | AMAZON COM INC |
18,916 |
+6,929 |
$3,412 | | AMZN | 18,916 | +6,929 | $3,412 | | ELEVANCE HEALTH INC |
6,517 |
+163 |
$3,379 | | ELV | 6,517 | +163 | $3,379 | | MEDTRONIC PLC |
37,544 |
+15,713 |
$3,272 | | MDT | 37,544 | +15,713 | $3,272 | | SYSCO CORP |
40,179 |
+1,938 |
$3,262 | | SYY | 40,179 | +1,938 | $3,262 | | COSTCO WHSL CORP NEW |
4,220 |
+1,033 |
$3,091 | | COST | 4,220 | +1,033 | $3,091 | | SELECT SECTOR SPDR TR (XLV) |
20,168 |
+911 |
$2,979 | | XLV | 20,168 | +911 | $2,979 | | NATIONAL GRID PLC |
42,431 |
-1,466 |
$2,895 | | NGG | 42,431 | -1,466 | $2,895 | | MERCADOLIBRE INC |
1,883 |
+1,704 |
$2,847 | | MELI | 1,883 | +1,704 | $2,847 | | DUKE ENERGY CORP NEW |
25,652 |
-562 |
$2,481 | | DUK | 25,652 | -562 | $2,481 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
28,431 |
-479 |
$2,435 | | FTCS | 28,431 | -479 | $2,435 | | CORNING INC |
72,299 |
+38,913 |
$2,383 | | GLW | 72,299 | +38,913 | $2,383 | | SPDR SER TR (SDY) |
17,660 |
-269 |
$2,318 | | SDY | 17,660 | -269 | $2,318 | | ISHARES TR (SHY) |
27,662 |
+3,239 |
$2,262 | | SHY | 27,662 | +3,239 | $2,262 | | VISA INC |
7,954 |
+3,244 |
$2,220 | | V | 7,954 | +3,244 | $2,220 | | ISHARES TR (ILF) |
72,634 |
+1,654 |
$2,066 | | ILF | 72,634 | +1,654 | $2,066 | | AIR PRODS & CHEMS INC |
8,280 |
-43 |
$2,006 | | APD | 8,280 | -43 | $2,006 | | ISHARES TR (SHV) |
16,555 |
+4,265 |
$1,830 | | SHV | 16,555 | +4,265 | $1,830 | | SALESFORCE INC |
5,668 |
+2,613 |
$1,707 | | CRM | 5,668 | +2,613 | $1,707 | | BOOKING HOLDINGS INC |
461 |
+200 |
$1,672 | | BKNG | 461 | +200 | $1,672 | | GRAINGER W W INC |
1,559 |
+21 |
$1,586 | | GWW | 1,559 | +21 | $1,586 | | SELECT SECTOR SPDR TR (XLK) |
7,595 |
+631 |
$1,582 | | XLK | 7,595 | +631 | $1,582 | | ALPHABET INC |
9,955 |
+5,286 |
$1,516 | | GOOG | 9,955 | +5,286 | $1,516 | | ISHARES TR (USMV) |
17,267 |
-640 |
$1,443 | | USMV | 17,267 | -640 | $1,443 | | ISHARES TR (IFRA) |
32,600 |
+208 |
$1,414 | | IFRA | 32,600 | +208 | $1,414 | | ISHARES TR (EFA) |
17,644 |
-989 |
$1,409 | | EFA | 17,644 | -989 | $1,409 | | SELECT SECTOR SPDR TR (XLE) |
14,096 |
+125 |
$1,331 | | XLE | 14,096 | +125 | $1,331 | | ADOBE INC |
2,526 |
+1,299 |
$1,275 | | ADBE | 2,526 | +1,299 | $1,275 | | ISHARES TR (MBB) |
13,789 |
-2,701 |
$1,274 | | MBB | 13,789 | -2,701 | $1,274 | | THERMO FISHER SCIENTIFIC INC |
2,125 |
+241 |
$1,235 | | TMO | 2,125 | +241 | $1,235 | | PEPSICO INC |
6,632 |
+57 |
$1,161 | | PEP | 6,632 | +57 | $1,161 | | PROSHARES TR (BITO) |
35,212 |
+4,380 |
$1,137 | | BITO | 35,212 | +4,380 | $1,137 | | CENCORA INC |
4,509 |
+4,509 |
$1,096 | | COR | 4,509 | +4,509 | $1,096 | | INTUITIVE SURGICAL INC |
2,738 |
-906 |
$1,093 | | ISRG | 2,738 | -906 | $1,093 | | ISHARES TR (IGSB) |
20,612 |
-7,091 |
$1,057 | | IGSB | 20,612 | -7,091 | $1,057 | | BROWN & BROWN INC |
12,063 |
+7,707 |
$1,056 | | BRO | 12,063 | +7,707 | $1,056 | | NETFLIX INC |
1,682 |
+1,682 |
$1,022 | | NFLX | 1,682 | +1,682 | $1,022 | | VERTEX PHARMACEUTICALS INC |
2,398 |
-1,490 |
$1,002 | | VRTX | 2,398 | -1,490 | $1,002 | | CADENCE DESIGN SYSTEM INC |
3,212 |
+13 |
$1,000 | | CDNS | 3,212 | +13 | $1,000 | | ISHARES TR (IEFA) |
13,305 |
-4 |
$987 | | IEFA | 13,305 | -4 | $987 | | MCKESSON CORP |
1,833 |
+52 |
$984 | | MCK | 1,833 | +52 | $984 | | ECOLAB INC |
4,213 |
+2,917 |
$973 | | ECL | 4,213 | +2,917 | $973 | | ABBOTT LABS |
8,463 |
+1,855 |
$962 | | ABT | 8,463 | +1,855 | $962 | | FORTINET INC |
14,083 |
-3,733 |
$962 | | FTNT | 14,083 | -3,733 | $962 | | INVESCO EXCHANGE TRADED FD T (RSPD) |
18,571 |
+1,018 |
$948 | | RSPD | 18,571 | +1,018 | $948 | | BROADRIDGE FINL SOLUTIONS IN |
4,504 |
+2,783 |
$923 | | BR | 4,504 | +2,783 | $923 | | ALPS ETF TR (AMLP) |
19,267 |
+1,347 |
$914 | | AMLP | 19,267 | +1,347 | $914 | | MARATHON PETE CORP |
4,503 |
+421 |
$907 | | MPC | 4,503 | +421 | $907 | | ISHARES TR (ESGU) |
7,812 |
-360 |
$898 | | ESGU | 7,812 | -360 | $898 | | FAIR ISAAC CORP |
712 |
+19 |
$890 | | FICO | 712 | +19 | $890 | | AMGEN INC |
2,953 |
+25 |
$840 | | AMGN | 2,953 | +25 | $840 | | GENERAL ELECTRIC CO |
4,740 |
+241 |
$832 | | GE | 4,740 | +241 | $832 | | PROCTER AND GAMBLE CO |
5,050 |
+379 |
$819 | | PG | 5,050 | +379 | $819 | | GLOBAL X FDS |
20,434 |
+812 |
$813 | | PAVE | 20,434 | +812 | $813 | | MCDONALDS CORP |
2,865 |
-1,524 |
$808 | | MCD | 2,865 | -1,524 | $808 | | STRYKER CORPORATION |
2,243 |
+41 |
$803 | | SYK | 2,243 | +41 | $803 | | HALLIBURTON CO |
20,227 |
+4,086 |
$797 | | HAL | 20,227 | +4,086 | $797 | | CARDINAL HEALTH INC |
7,082 |
+220 |
$792 | | CAH | 7,082 | +220 | $792 | | FEDEX CORP |
2,724 |
+2,724 |
$789 | | FDX | 2,724 | +2,724 | $789 | | PULTE GROUP INC |
6,522 |
+239 |
$787 | | PHM | 6,522 | +239 | $787 | | ADVANCED MICRO DEVICES INC |
4,289 |
+4,289 |
$774 | | AMD | 4,289 | +4,289 | $774 | | PALO ALTO NETWORKS INC |
2,711 |
+205 |
$770 | | PANW | 2,711 | +205 | $770 | | CBOE GLOBAL MKTS INC |
4,176 |
+152 |
$767 | | CBOE | 4,176 | +152 | $767 | | ISHARES TR (TLT) |
8,066 |
-2,172 |
$763 | | TLT | 8,066 | -2,172 | $763 | | MARTIN MARIETTA MATLS INC |
1,232 |
-1,086 |
$756 | | MLM | 1,232 | -1,086 | $756 | | EQUIFAX INC |
2,792 |
+4 |
$747 | | EFX | 2,792 | +4 | $747 | | NRG ENERGY INC |
10,801 |
+10,801 |
$731 | | NRG | 10,801 | +10,801 | $731 | | NETAPP INC |
6,866 |
+6,866 |
$721 | | NTAP | 6,866 | +6,866 | $721 | | LAM RESEARCH CORP |
741 |
+741 |
$720 | | LRCX | 741 | +741 | $720 | | BOSTON SCIENTIFIC CORP |
10,439 |
+1,605 |
$715 | | BSX | 10,439 | +1,605 | $715 | | BLACKSTONE INC |
5,441 |
+5,441 |
$715 | | BX | 5,441 | +5,441 | $715 | | TRANSDIGM GROUP INC |
572 |
+20 |
$704 | | TDG | 572 | +20 | $704 | | VANGUARD BD INDEX FDS (BND) |
9,683 |
-328 |
$703 | | BND | 9,683 | -328 | $703 | | COPART INC |
11,905 |
+11,905 |
$690 | | CPRT | 11,905 | +11,905 | $690 | | VANGUARD INTL EQUITY INDEX F (VT) |
6,031 |
+507 |
$666 | | VT | 6,031 | +507 | $666 | | MOODYS CORP |
1,651 |
+1,651 |
$649 | | MCO | 1,651 | +1,651 | $649 | | WEST PHARMACEUTICAL SVSC INC |
1,630 |
+1,630 |
$645 | | WST | 1,630 | +1,630 | $645 | | FIRST TR VALUE LINE DIVID IN (FVD) |
15,177 |
-578 |
$641 | | FVD | 15,177 | -578 | $641 | | PHILLIPS 66 |
3,862 |
+55 |
$631 | | PSX | 3,862 | +55 | $631 | | INVESCO EXCHANGE TRADED FD T (PWB) |
7,048 |
UNCH |
$629 | | PWB | 7,048 | UNCH | $629 | | SPDR SER TR (XAR) |
4,458 |
+274 |
$626 | | XAR | 4,458 | +274 | $626 | | ROYAL CARIBBEAN GROUP |
4,488 |
+4,488 |
$624 | | RCL | 4,488 | +4,488 | $624 | | CME GROUP INC |
2,806 |
+2,806 |
$604 | | CME | 2,806 | +2,806 | $604 | | EXXON MOBIL CORP |
5,122 |
-156 |
$595 | | XOM | 5,122 | -156 | $595 | | SERVICENOW INC |
777 |
+777 |
$592 | | NOW | 777 | +777 | $592 | | AUTOMATIC DATA PROCESSING IN |
2,368 |
+46 |
$591 | | ADP | 2,368 | +46 | $591 | | STARBUCKS CORP |
6,273 |
+487 |
$573 | | SBUX | 6,273 | +487 | $573 | | CHIPOTLE MEXICAN GRILL INC |
196 |
+18 |
$570 | | CMG | 196 | +18 | $570 | | MONDELEZ INTL INC |
8,096 |
-6,511 |
$567 | | MDLZ | 8,096 | -6,511 | $567 | | NOVO NORDISK A S |
4,354 |
+40 |
$559 | | NVO | 4,354 | +40 | $559 | | VANGUARD INDEX FDS (VOO) |
1,147 |
+31 |
$552 | | VOO | 1,147 | +31 | $552 | | SYNOPSYS INC |
962 |
+50 |
$550 | | SNPS | 962 | +50 | $550 | | ISHARES TR (IJR) |
4,865 |
-254 |
$538 | | IJR | 4,865 | -254 | $538 | | BLACKROCK INC |
644 |
+28 |
$537 | | BLK | 644 | +28 | $537 | | TESLA INC |
3,008 |
+3,008 |
$529 | | TSLA | 3,008 | +3,008 | $529 | | CARNIVAL CORP |
31,836 |
+31,836 |
$520 | | CCL | 31,836 | +31,836 | $520 | | ISHARES TR (IYW) |
3,832 |
-193 |
$518 | | IYW | 3,832 | -193 | $518 | | T MOBILE US INC |
3,151 |
-3,018 |
$514 | | TMUS | 3,151 | -3,018 | $514 | | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
4,163 |
UNCH |
$513 | | FTC | 4,163 | UNCH | $513 | | INTEL CORP |
11,612 |
+11,612 |
$513 | | INTC | 11,612 | +11,612 | $513 | | VANGUARD WORLD FDS (VGT) |
966 |
UNCH |
$507 | | VGT | 966 | UNCH | $507 | | TAKE TWO INTERACTIVE SOFTWAR |
3,408 |
+133 |
$506 | | TTWO | 3,408 | +133 | $506 | | ISHARES INC (IEMG) |
9,283 |
+1,416 |
$479 | | IEMG | 9,283 | +1,416 | $479 | | MASTERCARD INCORPORATED |
911 |
+4 |
$439 | | MA | 911 | +4 | $439 | | QUANTA SVCS INC |
1,677 |
-3,663 |
$436 | | PWR | 1,677 | -3,663 | $436 | | WELLTOWER INC |
4,630 |
+4,630 |
$433 | | WELL | 4,630 | +4,630 | $433 | | XYLEM INC |
3,324 |
+36 |
$430 | | XYL | 3,324 | +36 | $430 | | ISHARES TR (IWF) |
1,265 |
UNCH |
$426 | | IWF | 1,265 | UNCH | $426 | | AFLAC INC |
4,925 |
+28 |
$423 | | AFL | 4,925 | +28 | $423 | | MORGAN STANLEY |
4,453 |
+6 |
$419 | | MS | 4,453 | +6 | $419 | | ISHARES TR (IUSB) |
8,957 |
+8,957 |
$408 | | IUSB | 8,957 | +8,957 | $408 | | CINTAS CORP |
589 |
-955 |
$405 | | CTAS | 589 | -955 | $405 | | INVESCO EXCHANGE TRADED FD T (PDP) |
4,047 |
+135 |
$400 | | PDP | 4,047 | +135 | $400 | | LOWES COS INC |
1,540 |
+40 |
$392 | | LOW | 1,540 | +40 | $392 | | ISHARES TR (IXN) |
5,231 |
-528 |
$391 | | IXN | 5,231 | -528 | $391 | | LINDE PLC |
828 |
+30 |
$385 | | LIN | 828 | +30 | $385 | | AMERICAN EXPRESS CO |
1,658 |
UNCH |
$378 | | AXP | 1,658 | UNCH | $378 | | SHERWIN WILLIAMS CO |
1,065 |
+7 |
$370 | | SHW | 1,065 | +7 | $370 | | DANAHER CORPORATION |
1,461 |
UNCH |
$365 | | DHR | 1,461 | UNCH | $365 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
6,428 |
+1 |
$361 | | RDVY | 6,428 | +1 | $361 | | CHUBB LIMITED |
1,360 |
+69 |
$353 | | CB | 1,360 | +69 | $353 | | ILLINOIS TOOL WKS INC |
1,316 |
+14 |
$353 | | ITW | 1,316 | +14 | $353 | | NEXTERA ENERGY INC |
5,515 |
+975 |
$352 | | NEE | 5,515 | +975 | $352 | | COLGATE PALMOLIVE CO |
3,896 |
+85 |
$351 | | CL | 3,896 | +85 | $351 | | PAYCHEX INC |
2,837 |
+52 |
$348 | | PAYX | 2,837 | +52 | $348 | | COMCAST CORP NEW |
7,979 |
+697 |
$346 | | CMCSA | 7,979 | +697 | $346 | | NEW JERSEY RES CORP |
7,942 |
+390 |
$341 | | NJR | 7,942 | +390 | $341 | | UNITED PARCEL SERVICE INC |
2,285 |
+358 |
$340 | | UPS | 2,285 | +358 | $340 | | S&P GLOBAL INC |
789 |
+51 |
$336 | | SPGI | 789 | +51 | $336 | | UNION PAC CORP |
1,366 |
+17 |
$336 | | UNP | 1,366 | +17 | $336 | | ISHARES TR (IJH) |
5,464 |
+4,376 |
$332 | | IJH | 5,464 | +4,376 | $332 | | PROLOGIS INC. |
2,549 |
+310 |
$332 | | PLD | 2,549 | +310 | $332 | | ANALOG DEVICES INC |
1,651 |
+75 |
$326 | | ADI | 1,651 | +75 | $326 | | ISHARES TR (LQD) |
2,996 |
-257 |
$326 | | LQD | 2,996 | -257 | $326 | | ADVISORSHARES TR (AADR) |
5,209 |
UNCH |
$324 | | AADR | 5,209 | UNCH | $324 | | TARGET CORP |
1,824 |
+222 |
$323 | | TGT | 1,824 | +222 | $323 | | CASEYS GEN STORES INC |
1,011 |
UNCH |
$322 | | CASY | 1,011 | UNCH | $322 | | CONOCOPHILLIPS |
2,507 |
-97 |
$319 | | COP | 2,507 | -97 | $319 | | NIKE INC |
3,359 |
+388 |
$316 | | NKE | 3,359 | +388 | $316 | | BANK AMERICA CORP |
8,301 |
+5 |
$315 | | BAC | 8,301 | +5 | $315 | | CHURCH & DWIGHT CO INC |
3,019 |
+55 |
$315 | | CHD | 3,019 | +55 | $315 | | EMCOR GROUP INC |
900 |
+900 |
$315 | | EME | 900 | +900 | $315 | | SPDR GOLD TR (GLD) |
1,505 |
UNCH |
$310 | | GLD | 1,505 | UNCH | $310 | | SELECT SECTOR SPDR TR (XLI) |
2,464 |
+5 |
$310 | | XLI | 2,464 | +5 | $310 | | TRACTOR SUPPLY CO |
1,182 |
+90 |
$309 | | TSCO | 1,182 | +90 | $309 | | FEDERAL RLTY INVT TR NEW |
3,001 |
+164 |
$306 | | FRT | 3,001 | +164 | $306 | | FACTSET RESH SYS INC |
662 |
+8 |
$301 | | FDS | 662 | +8 | $301 | | L3HARRIS TECHNOLOGIES INC |
1,404 |
+144 |
$299 | | LHX | 1,404 | +144 | $299 | | PROSHARES TR (NOBL) |
2,945 |
UNCH |
$299 | | NOBL | 2,945 | UNCH | $299 | | PPG INDS INC |
2,065 |
-3,109 |
$299 | | PPG | 2,065 | -3,109 | $299 | | ISHARES TR (IEF) |
3,108 |
-2,042 |
$294 | | IEF | 3,108 | -2,042 | $294 | | FIRST TR EXCHANGE TRADED FD (FV) |
5,083 |
+1 |
$291 | | FV | 5,083 | +1 | $291 | | ZOETIS INC |
1,717 |
+20 |
$290 | | ZTS | 1,717 | +20 | $290 | | BUILDERS FIRSTSOURCE INC |
1,388 |
-25 |
$289 | | BLDR | 1,388 | -25 | $289 | | ATMOS ENERGY CORP |
2,406 |
+46 |
$286 | | ATO | 2,406 | +46 | $286 | | HENRY JACK & ASSOC INC |
1,647 |
+127 |
$286 | | JKHY | 1,647 | +127 | $286 | | COCA COLA CO |
4,668 |
+444 |
$286 | | KO | 4,668 | +444 | $286 | | VANGUARD SCOTTSDALE FDS (VCSH) |
3,694 |
-109 |
$286 | | VCSH | 3,694 | -109 | $286 | | ISHARES TR (QUAL) |
1,703 |
UNCH |
$280 | | QUAL | 1,703 | UNCH | $280 | | SUPER MICRO COMPUTER INC |
277 |
-613 |
$280 | | SMCI | 277 | -613 | $280 | | VANGUARD INDEX FDS (VTI) |
1,079 |
UNCH |
$280 | | VTI | 1,079 | UNCH | $280 | | DECKERS OUTDOOR CORP |
292 |
+292 |
$275 | | DECK | 292 | +292 | $275 | | CANADIAN NATL RY CO |
2,054 |
UNCH |
$271 | | CNI | 2,054 | UNCH | $271 | | CMS ENERGY CORP |
4,445 |
+387 |
$268 | | CMS | 4,445 | +387 | $268 | | PFIZER INC |
9,649 |
+153 |
$268 | | PFE | 9,649 | +153 | $268 | | HOPE BANCORP INC |
22,730 |
+205 |
$262 | | HOPE | 22,730 | +205 | $262 | | PRICE T ROWE GROUP INC |
2,143 |
+2,143 |
$261 | | TROW | 2,143 | +2,143 | $261 | | WEC ENERGY GROUP INC |
3,160 |
+608 |
$260 | | WEC | 3,160 | +608 | $260 | | COMMERCE BANCSHARES INC (CBSH) |
4,854 |
+573 |
$258 | | CBSH | 4,854 | +573 | $258 | | KLA CORP |
366 |
-24 |
$256 | | KLAC | 366 | -24 | $256 | | SNAP ON INC |
862 |
-9 |
$255 | | SNA | 862 | -9 | $255 | | SELECT SECTOR SPDR TR (XLY) |
1,376 |
+2 |
$253 | | XLY | 1,376 | +2 | $253 | | REALTY INCOME CORP |
4,541 |
+515 |
$246 | | O | 4,541 | +515 | $246 | | SCHWAB STRATEGIC TR |
2,972 |
+175 |
$240 | | SCHD | 2,972 | +175 | $240 | | PHILIP MORRIS INTL INC |
2,582 |
+21 |
$237 | | PM | 2,582 | +21 | $237 | | CELSIUS HLDGS INC |
2,847 |
+2,847 |
$236 | | CELH | 2,847 | +2,847 | $236 | | FERRARI N V |
535 |
+535 |
$233 | | RACE | 535 | +535 | $233 | | MCCORMICK & CO INC |
3,021 |
+3,021 |
$232 | | MKC | 3,021 | +3,021 | $232 | | ISHARES TR (EFG) |
2,195 |
-127 |
$228 | | EFG | 2,195 | -127 | $228 | | TRANE TECHNOLOGIES PLC |
760 |
+760 |
$228 | | TT | 760 | +760 | $228 | | DIMENSIONAL ETF TRUST (DFAC) |
7,077 |
+10 |
$226 | | DFAC | 7,077 | +10 | $226 | | ISHARES TR (HYG) |
2,869 |
-30 |
$223 | | HYG | 2,869 | -30 | $223 | | AMERICAN WTR WKS CO INC NEW |
1,819 |
+233 |
$222 | | AWK | 1,819 | +233 | $222 | | ISHARES TR (EFV) |
4,047 |
-48 |
$220 | | EFV | 4,047 | -48 | $220 | | PALANTIR TECHNOLOGIES INC |
9,478 |
+9,478 |
$218 | | PLTR | 9,478 | +9,478 | $218 | | ISHARES TR (EMB) |
2,390 |
+73 |
$214 | | EMB | 2,390 | +73 | $214 | | VANGUARD INDEX FDS (VO) |
845 |
+845 |
$211 | | VO | 845 | +845 | $211 | | BROWN FORMAN CORP |
|
|
$208 | | BF.B | 4,038 | +4,038 | $208 | | BAXTER INTL INC |
4,792 |
+4,792 |
$205 | | BAX | 4,792 | +4,792 | $205 | | INDAPTUS THERAPEUTICS INC |
45,336 |
UNCH |
$102 | | INDP | 45,336 | UNCH | $102 | | DAKOTA GOLD CORP |
19,000 |
-5,500 |
$45 | | DC | 19,000 | -5,500 | $45 | | NORTHERN DYNASTY MINERALS LT |
35,000 |
+0 |
$11 | | NAK | 35,000 | UNCH | $11 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -1,913 | $0 | | ARCH CAP GROUP LTD |
|
|
$0 (exited) | | ACGL | 0 | -7,960 | $0 | | AMERICAN TOWER CORP NEW |
|
|
$0 (exited) | | AMT | 0 | -1,142 | $0 | | AMPHENOL CORP NEW |
|
|
$0 (exited) | | APH | 0 | -5,761 | $0 | | AUTOZONE INC |
|
|
$0 (exited) | | AZO | 0 | -288 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EEM | 0 | -5,653 | $0 | | EVEREST GROUP LTD |
|
|
$0 (exited) | | EG | 0 | -1,360 | $0 | | FIRST SOLAR INC |
|
|
$0 (exited) | | FSLR | 0 | -3,129 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -5,608 | $0 | | ISHARES TR |
|
|
$0 (exited) | | GOVT | 0 | -9,208 | $0 | | HERSHEY CO |
|
|
$0 (exited) | | HSY | 0 | -2,076 | $0 | | HOWMET AEROSPACE INC |
|
|
$0 (exited) | | HWM | 0 | -9,713 | $0 | | LAS VEGAS SANDS CORP |
|
|
$0 (exited) | | LVS | 0 | -8,024 | $0 | | LAMB WESTON HLDGS INC |
|
|
$0 (exited) | | LW | 0 | -4,475 | $0 | | MONSTER BEVERAGE CORP NEW |
|
|
$0 (exited) | | MNST | 0 | -8,583 | $0 | | ISHARES U S ETF TR |
|
|
$0 (exited) | | NEAR | 0 | -4,051 | $0 | | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | | ON | 0 | -9,524 | $0 | | ORACLE CORP |
|
|
$0 (exited) | | ORCL | 0 | -5,019 | $0 | | OREILLY AUTOMOTIVE INC |
|
|
$0 (exited) | | ORLY | 0 | -731 | $0 | | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | | OXY | 0 | -9,514 | $0 | | PG&E CORP |
|
|
$0 (exited) | | PCG | 0 | -39,738 | $0 | | PTC INC |
|
|
$0 (exited) | | PTC | 0 | -3,591 | $0 | | REGENERON PHARMACEUTICALS |
|
|
$0 (exited) | | REGN | 0 | -678 | $0 | | MOLSON COORS BEVERAGE CO |
|
|
$0 (exited) | | TAP | 0 | -7,802 | $0 | | VICI PPTYS INC |
|
|
$0 (exited) | | VICI | 0 | -14,953 | $0 | | VANGUARD SPECIALIZED FUNDS |
|
|
$0 (exited) | | VIG | 0 | -1,556 | $0 | | XCEL ENERGY INC |
0 |
-3,729 |
$0 (exited) | | XEL | 0 | -3,729 | $0 |
See Summary: Strategy Asset Managers LLC Top Holdings
See Details: Top 10 Stocks Held By Strategy Asset Managers LLC
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