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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Accenture plc

ACN|G1151C101

Shares:12.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$485.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$485.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$485.1M)

46434V613

Shares:68.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$485.1M)

464288679

Shares:27.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$485.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:35.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$485.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$485.1M)

33733B100

Shares:27.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$485.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$485.1M)

78464A763

SDY|78464A763

Shares:19.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$485.1M)

VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$485.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:39.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$485.1M)

Elevance Health, Inc.

ELV|036752103

Shares:5.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$485.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:24.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$485.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$485.1M)

33733E104

Shares:24.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$485.1M)

81369Y803

XLK|81369Y803

Shares:10.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$485.1M)

464288588

Shares:21.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$485.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:19.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$485.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	12.4K	QoQ +1.11% (-137) YoY +1.29% (-158)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$485.1M)	QoQ -10.30% (-$444.3K) YoY -8.81% (-$373.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -6.70% (-286) YoY -5.68% (-240)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$485.1M)	QoQ -3.70% (-$145.0K) YoY +21.76% (-$672.7K)
AMAZON COM INC(AMZNcusip023135106)	17.8K	QoQ +3.93% (-674) YoY -5.97% (-1.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$485.1M)	QoQ -9.86% (-$370.2K) YoY -0.82% (-$28.1K)
(cusip46434V613)✕	68.1K	QoQ +3.25% (+2.1K) YoY +660.26% (+59.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$485.1M)	QoQ +5.26% (+$157.0K) YoY +668.44% (+$2.7M)
(cusip464288679)✕	27.9K	QoQ +31.35% (+6.7K) YoY +68.46% (+11.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$485.1M)	QoQ +31.77% (+$742.9K) YoY +68.34% (+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	35.8K	QoQ +58.35% (+13.2K) YoY +277.34% (+26.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$485.1M)	QoQ +76.72% (+$1.3M) YoY +1284.09% (+$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.5K	QoQ -4.65% (-1.6K) YoY -9.90% (-3.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$485.1M)	QoQ -13.97% (-$474.1K) YoY -38.71% (-$1.8M)
(cusip33733B100)✕	27.5K	QoQ +6.66% (+1.7K) YoY NEW(+27.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$485.1M)	QoQ +5.26% (+$138.4K) YoY NEW(+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.3K	QoQ +1.99% (+182) YoY +12.29% (+1.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$485.1M)	QoQ +3.71% (+$98.3K) YoY +36.69% (+$736.1K)
(SDYcusip78464A763)	19.8K	QoQ +2.09% (+407) YoY +12.06% (+2.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$485.1M)	QoQ +4.86% (+$124.7K) YoY +15.85% (+$367.5K)
VISA INC.(Vcusip92826C839)	7.5K	QoQ +2.98% (+217) YoY -5.98% (-476)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$485.1M)	QoQ +14.19% (+$325.8K) YoY +18.05% (-$400.8K)
NATIONAL GRID PLC(NGGcusip636274409)	39.0K	QoQ +22.22% (+7.1K) YoY -8.18% (-3.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$485.1M)	QoQ +34.95% (+$662.0K) YoY -11.70% (-$338.8K)
Elevance Health, Inc.(ELVcusip036752103)	5.9K	QoQ +2.05% (+118) YoY -10.11% (-659)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$485.1M)	QoQ +20.31% (+$430.1K) YoY -24.60% (-$831.6K)
Fortinet, Inc.(FTNTcusip34959E109)	24.2K	QoQ +46.03% (+7.6K) YoY +72.10% (+10.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$485.1M)	QoQ +48.78% (+$765.1K) YoY +142.52% (+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.5K	QoQ +38.53% (+1.2K) YoY +63.73% (+1.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$485.1M)	QoQ +31.45% (+$531.2K) YoY +103.19% (+$1.1M)
(cusip33733E104)✕	24.4K	QoQ -6.97% (-1.8K) YoY -14.15% (-4.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$485.1M)	QoQ -5.05% (-$116.4K) YoY -10.15% (-$247.3K)
(XLKcusip81369Y803)	10.1K	QoQ +2.82% (-276) YoY +32.45% (+2.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$485.1M)	QoQ -8.69% (-$197.7K) YoY +31.31% (+$495.3K)
(cusip464288588)✕	21.9K	QoQ +3.70% (+782) YoY +58.59% (+8.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$485.1M)	QoQ +6.08% (+$117.6K) YoY +60.93% (+$776.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	19.8K	QoQ +2.05% (+399) YoY +89.91% (+9.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$485.1M)	QoQ +15.26% (+$264.8K) YoY +179.72% (+$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	7.3K	QoQ +5.39% (+372) YoY +130.43% (+4.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$485.1M)	QoQ +27.35% (+$416.0K) YoY +276.50% (+$1.4M)