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

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LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.8K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$485.1M)

81369Y704

Shares:2.0K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$485.1M)

33738R605

Shares:4.6K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$485.1M)

464287507

IJH|464287507

Shares:4.2K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$485.1M)

Snap-on Inc

SNA|833034101

Shares:723

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$485.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:655

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$485.1M)

25434V708

DFAC|25434V708

Shares:7.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$485.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:535

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$485.1M)

82889N525

Shares:4.5K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$485.1M)

464287291

Shares:2.9K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$485.1M)

HOPE BANCORP INC

HOPE|43940T109

Shares:21.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$485.1M)

74348A467

Shares:2.1K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$485.1M)

TransDigm Group INC

TDG|893641100

Shares:153

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$485.1M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$485.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:344

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$485.1M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.2K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$485.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$485.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$485.1M)

QuantumScape Corp

QS|74767V109

Shares:33.1K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$485.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:18.0K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.8K	QoQ -3.21% (-93) YoY NEW(+2.8K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$485.1M)	QoQ -14.03% (-$42.0K) YoY NEW(+$257.4K)
(cusip81369Y704)✕	2.0K	QoQ +0.15% (-3) YoY -20.73% (-511)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$485.1M)	QoQ -0.36% (-$950) YoY -17.51% (-$54.4K)
(cusip33738R605)✕	4.6K	QoQ +0.02% (-1) YoY -10.05% (-511)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$485.1M)	QoQ -7.10% (-$19.2K) YoY -13.78% (-$40.1K)
(IJHcusip464287507)	4.2K	QoQ -19.75% (-1.0K) YoY -23.22% (-1.3K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$485.1M)	QoQ -24.85% (-$81.0K) YoY -26.24% (-$87.1K)
Snap-on Inc(SNAcusip833034101)	723	QoQ 0.00% (-0) YoY -16.12% (-139)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$485.1M)	QoQ -0.72% (-$1.8K) YoY -4.57% (-$11.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	655	QoQ -4.37% (-30) YoY -27.22% (-245)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$485.1M)	QoQ -22.12% (-$68.8K) YoY -23.17% (-$73.0K)
(DFACcusip25434V708)	7.1K	QoQ 0.00% (-0) YoY +0.63% (+45)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$485.1M)	QoQ -4.62% (-$11.4K) YoY +3.90% (+$8.8K)
Ferrari N.V.(RACEcusipN3167Y103)	535	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$485.1M)	QoQ +0.71% (+$1.6K) YoY -1.84% (-$4.3K)
(cusip82889N525)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$485.1M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(cusip464287291)✕	2.9K	QoQ -4.85% (-149) YoY -44.19% (-2.3K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$485.1M)	QoQ -14.95% (-$38.9K) YoY -43.49% (-$170.2K)
HOPE BANCORP INC(HOPEcusip43940T109)	21.0K	QoQ -9.86% (-2.3K) YoY -7.58% (-1.7K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$485.1M)	QoQ -23.21% (-$66.5K) YoY -15.93% (-$41.7K)
(cusip74348A467)✕	2.1K	QoQ -34.22% (-1.1K) YoY -28.35% (-835)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$485.1M)	QoQ -32.49% (-$103.8K) YoY -27.82% (-$83.1K)
TransDigm Group INC(TDGcusip893641100)	153	QoQ -72.23% (-398) YoY -73.25% (-419)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$485.1M)	QoQ -69.68% (-$486.6K) YoY -69.95% (-$492.8K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$485.1M)	QoQ -2.22% (-$4.7K) YoY NEW(+$208.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$485.1M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.2K	QoQ -4.82% (-63) YoY NEW(+1.2K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$485.1M)	QoQ -11.52% (-$26.1K) YoY NEW(+$200.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$485.1M)	QoQ -3.98% (-$8.3K) YoY -26.00% (-$70.3K)
DT Midstream, Inc.(DTMcusip23345M107)	2.1K	QoQ -2.40% (-51) YoY NEW(+2.1K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$485.1M)	QoQ -5.29% (-$11.2K) YoY NEW(+$200.1K)
QuantumScape Corp(QScusip74767V109)	33.1K	QoQ +28.85% (+7.4K) YoY NEW(+33.1K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$485.1M)	QoQ +3.28% (+$4.4K) YoY NEW(+$137.9K)
Coeur Mining, Inc.(CDEcusip192108504)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$485.1M)	QoQ NEW(+$106.6K) YoY NEW(+$106.6K)