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 11 of 13

Sort by:

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$485.1M)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$485.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$485.1M)

464287440

IEF|464287440

Shares:3.3K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$485.1M)

00768Y206

Shares:4.2K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$485.1M)

92206C409

Shares:3.9K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$485.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$485.1M)

464288281

Shares:3.3K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$485.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.2K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$485.1M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$485.1M)

464287176

Shares:2.6K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$485.1M)

922908769

VTI|922908769

Shares:1.0K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$485.1M)

NOVO NORDISK A S

NVO|670100205

Shares:4.1K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$485.1M)

808524797

SCHD|808524797

Shares:10.1K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$485.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.8K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$485.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$485.1M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$485.1M)

464287804

IJR|464287804

Shares:2.6K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$485.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$485.1M)

Evercore Inc.

EVR|29977A105

Shares:1.3K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ 0.00% (-0) YoY +6.84% (-100)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$485.1M)	QoQ -10.69% (-$38.3K) YoY -12.28% (-$44.8K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ +42.51% (+912) YoY +67.59% (-1.2K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$485.1M)	QoQ +10.02% (+$29.1K) YoY -1.28% (-$4.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ +36.35% (+773) YoY +40.38% (+834)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$485.1M)	QoQ +24.80% (+$63.0K) YoY +5.91% (+$17.7K)
(IEFcusip464287440)	3.3K	QoQ -3.21% (-109) YoY +5.63% (+175)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$485.1M)	QoQ -0.15% (-$479) YoY +6.42% (+$18.9K)
(cusip00768Y206)✕	4.2K	QoQ -19.46% (-1.0K) YoY -19.46% (-1.0K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$485.1M)	QoQ -13.18% (-$47.4K) YoY -3.68% (-$11.9K)
(cusip92206C409)✕	3.9K	QoQ 0.00% (+0) YoY +5.68% (+210)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$485.1M)	QoQ +1.19% (+$3.6K) YoY +7.92% (+$22.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -3.13% (-237) YoY -11.66% (-968)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$485.1M)	QoQ -8.02% (-$26.7K) YoY -2.78% (-$8.8K)
(cusip464288281)✕	3.3K	QoQ +2.57% (+83) YoY +38.28% (+915)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$485.1M)	QoQ +4.36% (+$12.5K) YoY +39.72% (+$85.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.2K	QoQ +39.56% (+901) YoY +48.29% (+1.0K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$485.1M)	QoQ +13.35% (+$34.4K) YoY +11.72% (+$30.6K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ 0.00% (+0) YoY -13.02% (-608)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$485.1M)	QoQ +15.03% (+$38.0K) YoY +1.81% (-$5.2K)
(cusip464287176)✕	2.6K	QoQ -4.35% (-119) YoY NEW(+2.6K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$485.1M)	QoQ -0.28% (-$826) YoY NEW(+$290.1K)
(VTIcusip922908769)	1.0K	QoQ 0.00% (-0) YoY -3.52% (-38)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$485.1M)	QoQ -5.16% (-$15.6K) YoY +2.02% (-$5.7K)
NOVO NORDISK A S(NVOcusip670100205)	4.1K	QoQ 0.00% (-0) YoY -6.20% (-270)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$485.1M)	QoQ -19.27% (-$67.7K) YoY -49.27% (-$275.5K)
(SCHDcusip808524797)	10.1K	QoQ +0.17% (+18) YoY +240.27% (+7.1K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$485.1M)	QoQ +2.53% (+$7.0K) YoY +18.01% (+$43.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.8K	QoQ -4.99% (-97) YoY NEW(+1.8K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$485.1M)	QoQ +14.12% (-$34.9K) YoY NEW(+$281.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +93.34% (+519) YoY -64.26% (-1.9K)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$485.1M)	QoQ +24.07% (+$54.1K) YoY -47.31% (-$250.2K)
(QUALcusip46432F339)	1.6K	QoQ 0.00% (-0) YoY -5.81% (-99)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$485.1M)	QoQ -4.00% (-$11.4K) YoY -2.06% (-$5.8K)
(IJRcusip464287804)	2.6K	QoQ -27.14% (-951) YoY -47.54% (-2.3K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$485.1M)	QoQ -33.86% (-$136.7K) YoY -50.36% (-$270.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ -0.39% (-6) YoY -44.11% (-1.2K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$485.1M)	QoQ -6.59% (-$18.2K) YoY -66.43% (-$511.8K)
Evercore Inc.(EVRcusip29977A105)	1.3K	QoQ -2.85% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$485.1M)	QoQ -30.03% (-$110.9K) YoY NEW(+$258.4K)