Strategy-Asset-Managers

Filing Details

13F-HR2025-03-31
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
Manager Name
Strategy-Asset-Managers
Data Enrichment
85% identified
206 identified36 unidentified

Holdings

242 positions • $485.1M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:12.1K
Value:$6.8M
% of Portfolio:1.4% ($6.8M/$485.1M)
GENERAL DYNAMICS CORP
Shares:23.8K
Value:$6.5M
% of Portfolio:1.3% ($6.5M/$485.1M)
WASTE MANAGEMENT INC
Shares:26.1K
Value:$6.1M
% of Portfolio:1.2% ($6.1M/$485.1M)
TEXAS INSTRUMENTS INC
Shares:33.0K
Value:$5.9M
% of Portfolio:1.2% ($5.9M/$485.1M)
Philip Morris International Inc.
Shares:37.3K
Value:$5.9M
% of Portfolio:1.2% ($5.9M/$485.1M)
HOME DEPOT, INC.
Shares:16.0K
Value:$5.9M
% of Portfolio:1.2% ($5.9M/$485.1M)
INVESCO QQQ TRUST, SERIES 1
Shares:12.3K
Value:$5.8M
% of Portfolio:1.2% ($5.8M/$485.1M)
NVIDIA CORP
Shares:53.2K
Value:$5.8M
% of Portfolio:1.2% ($5.8M/$485.1M)
464287200
Shares:9.8K
Value:$5.5M
% of Portfolio:1.1% ($5.5M/$485.1M)
46137V357
Shares:31.4K
Value:$5.4M
% of Portfolio:1.1% ($5.4M/$485.1M)
Eaton Corp plc
Shares:19.5K
Value:$5.3M
% of Portfolio:1.1% ($5.3M/$485.1M)
ALTRIA GROUP, INC.
Shares:86.9K
Value:$5.2M
% of Portfolio:1.1% ($5.2M/$485.1M)
Walt Disney Co
Shares:51.0K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$485.1M)
UNITEDHEALTH GROUP INC
Shares:9.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$485.1M)
BHP Group Ltd
Shares:96.4K
Value:$4.7M
% of Portfolio:1.0% ($4.7M/$485.1M)
Duke Energy CORP
Shares:36.1K
Value:$4.4M
% of Portfolio:0.9% ($4.4M/$485.1M)
DICK'S SPORTING GOODS, INC.
Shares:20.7K
Value:$4.2M
% of Portfolio:0.9% ($4.2M/$485.1M)
CORNING INC /NY
Shares:90.5K
Value:$4.1M
% of Portfolio:0.9% ($4.1M/$485.1M)
MERCADOLIBRE INC
Shares:2.1K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$485.1M)
MICROCHIP TECHNOLOGY INC
Shares:82.7K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$485.1M)