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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MCDONALDS CORP

MCD|580135101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$485.1M)

PEPSICO INC

PEP|713448108

Shares:6.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$485.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.6K

Value:$979.9K

% of Portfolio:0.2% ($979.9K/$485.1M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$972.8K

% of Portfolio:0.2% ($972.8K/$485.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.9K

Value:$950.8K

% of Portfolio:0.2% ($950.8K/$485.1M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$938.7K

% of Portfolio:0.2% ($938.7K/$485.1M)

Vistra Corp.

VST|92840M102

Shares:8.0K

Value:$935.3K

% of Portfolio:0.2% ($935.3K/$485.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.4K

Value:$922.9K

% of Portfolio:0.2% ($922.9K/$485.1M)

46435G425

ESGU|46435G425

Shares:7.4K

Value:$907.9K

% of Portfolio:0.2% ($907.9K/$485.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.5K

Value:$902.9K

% of Portfolio:0.2% ($902.9K/$485.1M)

81369Y605

Shares:18.1K

Value:$901.3K

% of Portfolio:0.2% ($901.3K/$485.1M)

78464A631

Shares:5.6K

Value:$892.5K

% of Portfolio:0.2% ($892.5K/$485.1M)

464287457

Shares:10.7K

Value:$884.6K

% of Portfolio:0.2% ($884.6K/$485.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.4K

Value:$873.9K

% of Portfolio:0.2% ($873.9K/$485.1M)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$867.4K

% of Portfolio:0.2% ($867.4K/$485.1M)

AT&T INC.

T|00206R102

Shares:30.4K

Value:$859.3K

% of Portfolio:0.2% ($859.3K/$485.1M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$845.8K

% of Portfolio:0.2% ($845.8K/$485.1M)

922042742

VT|922042742

Shares:7.1K

Value:$824.1K

% of Portfolio:0.2% ($824.1K/$485.1M)

464288646

Shares:15.7K

Value:$823.9K

% of Portfolio:0.2% ($823.9K/$485.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.9K

Value:$800.6K

% of Portfolio:0.2% ($800.6K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ -1.57% (-52) YoY +13.78% (+395)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$485.1M)	QoQ +6.07% (-$58.3K) YoY +26.09% (+$210.7K)
PEPSICO INC(PEPcusip713448108)	6.8K	QoQ +4.43% (+288) YoY +2.23% (-148)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$485.1M)	QoQ +2.98% (+$29.4K) YoY -12.41% (-$144.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.6K	QoQ +119.66% (+2.0K) YoY +119.66% (+2.0K)	All Managers (Combined)	$979.9K	0.2% ($979.9K/$485.1M)	QoQ +99.13% (+$487.8K) YoY +159.56% (+$602.4K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ +0.30% (-19) YoY -37.44% (-3.7K)	All Managers (Combined)	$972.8K	0.2% ($972.8K/$485.1M)	QoQ -17.72% (-$209.5K) YoY -35.82% (-$543.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.9K	QoQ +5.38% (-968) YoY +9561.73% (+18.7K)	All Managers (Combined)	$950.8K	0.2% ($950.8K/$485.1M)	QoQ -12.24% (-$132.7K) YoY +66.89% (+$381.1K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +1.20% (+36) YoY +2.03% (+60)	All Managers (Combined)	$938.7K	0.2% ($938.7K/$485.1M)	QoQ +20.99% (+$162.9K) YoY +11.78% (+$99.0K)
Vistra Corp.(VSTcusip92840M102)	8.0K	QoQ +0.18% (-15) YoY NEW(+8.0K)	All Managers (Combined)	$935.3K	0.2% ($935.3K/$485.1M)	QoQ -14.65% (-$160.6K) YoY NEW(+$935.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.4K	QoQ +0.61% (+95) YoY NEW(+15.4K)	All Managers (Combined)	$922.9K	0.2% ($922.9K/$485.1M)	QoQ +11.10% (+$92.2K) YoY NEW(+$922.9K)
(ESGUcusip46435G425)	7.4K	QoQ -1.35% (-102) YoY -4.67% (-365)	All Managers (Combined)	$907.9K	0.2% ($907.9K/$485.1M)	QoQ -6.64% (-$64.6K) YoY +1.08% (-$9.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.5K	QoQ +0.08% (+4) YoY -4.83% (-229)	All Managers (Combined)	$902.9K	0.2% ($902.9K/$485.1M)	QoQ +20.11% (+$151.2K) YoY +8.51% (-$70.9K)
(cusip81369Y605)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$901.3K	0.2% ($901.3K/$485.1M)	QoQ NEW(+$901.3K) YoY NEW(+$901.3K)
(cusip78464A631)✕	5.6K	QoQ +1.00% (-55) YoY +24.58% (+1.1K)	All Managers (Combined)	$892.5K	0.2% ($892.5K/$485.1M)	QoQ -2.11% (-$19.3K) YoY +42.48% (+$266.1K)
(cusip464287457)✕	10.7K	QoQ -17.12% (-2.2K) YoY -61.34% (-17.0K)	All Managers (Combined)	$884.6K	0.2% ($884.6K/$485.1M)	QoQ -16.36% (-$173.1K) YoY -60.89% (-$1.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.4K	QoQ +3.30% (-110) YoY +105.00% (+1.8K)	All Managers (Combined)	$873.9K	0.2% ($873.9K/$485.1M)	QoQ -16.91% (-$177.9K) YoY +100.57% (+$438.2K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ -1.56% (-41) YoY +238.81% (+1.8K)	All Managers (Combined)	$867.4K	0.2% ($867.4K/$485.1M)	QoQ -10.23% (-$98.9K) YoY +280.18% (+$639.3K)
AT&T INC.(Tcusip00206R102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$859.3K	0.2% ($859.3K/$485.1M)	QoQ NEW(+$859.3K) YoY NEW(+$859.3K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$845.8K	0.2% ($845.8K/$485.1M)	QoQ NEW(+$845.8K) YoY NEW(+$845.8K)
(VTcusip922042742)	7.1K	QoQ +0.73% (-52) YoY +17.85% (+1.1K)	All Managers (Combined)	$824.1K	0.2% ($824.1K/$485.1M)	QoQ -0.58% (-$4.9K) YoY +23.66% (+$157.7K)
(cusip464288646)✕	15.7K	QoQ +122.06% (+8.6K) YoY -23.67% (-4.9K)	All Managers (Combined)	$823.9K	0.2% ($823.9K/$485.1M)	QoQ +124.93% (+$457.6K) YoY -22.04% (-$233.0K)
KKR & Co. Inc.(KKRcusip48251W104)	6.9K	QoQ -0.61% (-43) YoY NEW(+6.9K)	All Managers (Combined)	$800.6K	0.2% ($800.6K/$485.1M)	QoQ -22.31% (-$230.0K) YoY NEW(+$800.6K)