Strategy-Asset-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "DUK",
  "QS",
  "FRT",
  null,
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  null,
  "HLI",
  "HWM",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "DXYZ",
  "NAK",
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EVR",
  "FICO",
  null,
  "GE",
  "NI",
  null,
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "ROP",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TYL",
  "UAL",
  "DTM",
  "RCL",
  null,
  "NJR",
  null,
  "LPX",
  "NGG",
  "EME",
  "TRGP",
  "TSCO",
  "GDDY",
  "IEF",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  null,
  "K",
  "TT",
  "ATO",
  "AON",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "SDY",
  "FI",
  "WAB",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "EFX",
  "INDP",
  "HOPE",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "DKS",
  "TPL",
  null,
  "VGT",
  null,
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  "XYL",
  "SCHD",
  "ET",
  "JKHY",
  "PSX",
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "GWW",
  "ESGU",
  "NRG",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BF-B",
  "BR",
  "CNI",
  "CASY",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 242
Total Value: 485122882
Accession Number: 0001166716-25-000003
Form Type: 13F-HR
CIK: strategy-asset-managers
Manager Name: Strategy-Asset-Managers

Data Enrichment

85% identified

206 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $485.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

46137V837

Shares:3.7K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$485.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$485.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$485.1M)

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$485.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$485.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.6K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$485.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3.7K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$485.1M)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$485.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:790

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$485.1M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:5.8K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$485.1M)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$485.1M)

464287432

Shares:3.8K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$485.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$485.1M)

33738R506

Shares:5.8K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$485.1M)

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$485.1M)

Parker-Hannifin Corp

PH|701094104

Shares:550

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$485.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$485.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$485.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$485.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:9.5K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V837)✕	3.7K	QoQ -2.95% (-114) YoY -7.63% (-309)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$485.1M)	QoQ -9.84% (-$40.8K) YoY -6.51% (-$26.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ -8.72% (-327) YoY +8.19% (+259)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$485.1M)	QoQ +5.75% (-$20.3K) YoY +43.56% (+$113.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ +10.11% (+163) YoY +26.35% (+370)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$485.1M)	QoQ +9.62% (+$32.6K) YoY +24.08% (+$72.1K)
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ +12.25% (+362) YoY +30.09% (+767)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$485.1M)	QoQ +18.75% (+$58.5K) YoY +11.69% (+$38.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ -1.12% (-12) YoY -1.31% (-14)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$485.1M)	QoQ +1.58% (-$5.7K) YoY -0.71% (-$2.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.6K	QoQ +8.81% (+534) YoY +457.86% (+5.4K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$485.1M)	QoQ +13.00% (+$41.8K) YoY +17.47% (+$54.0K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3.7K	QoQ +8.83% (-301) YoY +23.55% (+707)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$485.1M)	QoQ -4.87% (-$18.6K) YoY +18.38% (+$56.3K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ +1.56% (+22) YoY -66.15% (-2.8K)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$485.1M)	QoQ +9.85% (+$32.4K) YoY -62.84% (-$611.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	790	QoQ +5.89% (+44) YoY +19.33% (+128)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$485.1M)	QoQ +0.19% (+$709) YoY +19.39% (+$58.3K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	5.8K	QoQ +1.12% (+64) YoY +18.82% (+914)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$485.1M)	QoQ +0.98% (+$3.5K) YoY +39.00% (+$100.7K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ +15.45% (+280) YoY +21.84% (+375)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$485.1M)	QoQ +16.66% (+$49.2K) YoY +18.58% (+$54.0K)
(cusip464287432)✕	3.8K	QoQ -31.71% (-1.8K) YoY -53.16% (-4.3K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$485.1M)	QoQ -28.81% (-$139.2K) YoY -54.93% (-$419.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ +1.43% (-24) YoY +2.48% (+41)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$485.1M)	QoQ -3.71% (-$13.2K) YoY +4.53% (+$14.8K)
(cusip33738R506)✕	5.8K	QoQ -9.83% (-632) YoY -9.81% (-631)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$485.1M)	QoQ -10.75% (-$40.9K) YoY -6.01% (-$21.7K)
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ +52.24% (+1.8K) YoY +58.32% (+2.0K)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$485.1M)	QoQ +27.73% (+$73.3K) YoY +6.96% (+$22.0K)
Parker-Hannifin Corp(PHcusip701094104)	550	QoQ -8.18% (-49) YoY NEW(+550)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$485.1M)	QoQ -12.23% (-$46.6K) YoY NEW(+$334.2K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -4.35% (-49) YoY NEW(+1.1K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$485.1M)	QoQ -11.22% (-$41.5K) YoY NEW(+$328.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -91.09% (-14.6K) YoY -93.13% (-19.4K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$485.1M)	QoQ -91.01% (-$3.3M) YoY -93.64% (-$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +1.17% (+18) YoY NEW(+1.6K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$485.1M)	QoQ +19.28% (+$52.7K) YoY NEW(+$326.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	9.5K	QoQ NEW(+9.5K) YoY +136.03% (+5.5K)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$485.1M)	QoQ NEW(+$323.5K) YoY +55.17% (+$115.0K)