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
Filing Details
13F-HR • 2025-03-31- 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% identified206 identified36 unidentified
Holdings
242 positions • $485.1M total value
Manager:
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Page 2 of 13
Shares:37.3K
Value:$5.9M
% of Portfolio:1.2% ($5.9M/$485.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.1K | All Managers (Combined) | $6.8M | 1.4% ($6.8M/$485.1M) | |||
23.8K | QoQ +2.34% (+546)YoY -3.67% (-910) | All Managers (Combined) | $6.5M | 1.3% ($6.5M/$485.1M) | ||
26.1K | QoQ -0.50% (-133)YoY +3.80% (+957) | All Managers (Combined) | $6.1M | 1.2% ($6.1M/$485.1M) | ||
33.0K | QoQ +0.77% (-253)YoY +1.39% (+454) | All Managers (Combined) | $5.9M | 1.2% ($5.9M/$485.1M) | ||
37.3K | All Managers (Combined) | $5.9M | 1.2% ($5.9M/$485.1M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 16.0K | QoQ +0.92% (-147)YoY +0.36% (-58) | All Managers (Combined) | $5.9M | 1.2% ($5.9M/$485.1M) | |
12.3K | QoQ -2.85% (-361)YoY -2.60% (-329) | All Managers (Combined) | $5.8M | 1.2% ($5.8M/$485.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 53.2K | All Managers (Combined) | $5.8M | 1.2% ($5.8M/$485.1M) | ||
9.8K | QoQ -9.02% (-976)YoY +5.48% (+512) | All Managers (Combined) | $5.5M | 1.1% ($5.5M/$485.1M) | ||
31.4K | All Managers (Combined) | $5.4M | 1.1% ($5.4M/$485.1M) | |||
Eaton Corp plc(ETNcusipG29183103) | 19.5K | All Managers (Combined) | $5.3M | 1.1% ($5.3M/$485.1M) | ||
86.9K | YoY NEW(+86.9K) | All Managers (Combined) | $5.2M | 1.1% ($5.2M/$485.1M) | YoY NEW(+$5.2M) | |
Walt Disney Co(DIScusip254687106) | 51.0K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$485.1M) | ||
9.5K | QoQ +3.94% (+362)YoY -2.41% (-236) | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$485.1M) | ||
BHP Group Ltd(BHPcusip088606108) | 96.4K | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$485.1M) | ||
Duke Energy CORP(DUKcusip26441C204) | 36.1K | All Managers (Combined) | $4.4M | 0.9% ($4.4M/$485.1M) | ||
20.7K | QoQ -1.16% (-244)YoY +1.84% (-376) | All Managers (Combined) | $4.2M | 0.9% ($4.2M/$485.1M) | ||
CORNING INC /NY(GLWcusip219350105) | 90.5K | All Managers (Combined) | $4.1M | 0.9% ($4.1M/$485.1M) | ||
2.1K | QoQ +3.50% (+70)YoY +9.77% (+184) | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$485.1M) | ||
82.7K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$485.1M) |