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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ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$794.7K

% of Portfolio:0.2% ($794.7K/$485.1M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$794.3K

% of Portfolio:0.2% ($794.3K/$485.1M)

092528603

Shares:15.0K

Value:$787.3K

% of Portfolio:0.2% ($787.3K/$485.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$485.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.2K

Value:$769.6K

% of Portfolio:0.2% ($769.6K/$485.1M)

GoDaddy Inc.

GDDY|380237107

Shares:4.2K

Value:$764.5K

% of Portfolio:0.2% ($764.5K/$485.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$754.9K

% of Portfolio:0.2% ($754.9K/$485.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.7K

Value:$752.5K

% of Portfolio:0.2% ($752.5K/$485.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$734.8K

% of Portfolio:0.2% ($734.8K/$485.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$485.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$485.1M)

Fox Corp

FOX|35137L204

Shares:13.4K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$485.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.3K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$485.1M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$485.1M)

81369Y852

Shares:7.2K

Value:$693.2K

% of Portfolio:0.1% ($693.2K/$485.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.5K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$485.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$683.6K

% of Portfolio:0.1% ($683.6K/$485.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.7K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$485.1M)

46137V746

Shares:7.0K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$485.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +10.21% (-192) YoY -17.97% (-454)	All Managers (Combined)	$794.7K	0.2% ($794.7K/$485.1M)	QoQ -4.94% (-$41.3K) YoY -37.65% (-$479.9K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +1.37% (+29) YoY -4.85% (-109)	All Managers (Combined)	$794.3K	0.2% ($794.3K/$485.1M)	QoQ +4.80% (+$36.4K) YoY -1.05% (-$8.5K)
(cusip092528603)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$787.3K	0.2% ($787.3K/$485.1M)	QoQ NEW(+$787.3K) YoY NEW(+$787.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -0.58% (-27) YoY -8.61% (-435)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$485.1M)	QoQ +1.06% (-$8.3K) YoY -3.99% (-$32.8K)
Bank of New York Mellon Corp(BKcusip064058100)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$769.6K	0.2% ($769.6K/$485.1M)	QoQ NEW(+$769.6K) YoY NEW(+$769.6K)
GoDaddy Inc.(GDDYcusip380237107)	4.2K	QoQ +0.09% (-4) YoY NEW(+4.2K)	All Managers (Combined)	$764.5K	0.2% ($764.5K/$485.1M)	QoQ -8.64% (-$72.3K) YoY NEW(+$764.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ -5.65% (-148) YoY +4.34% (+103)	All Managers (Combined)	$754.9K	0.2% ($754.9K/$485.1M)	QoQ -1.53% (-$11.8K) YoY +27.65% (+$163.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.7K	QoQ +241.06% (+2.6K) YoY -18.38% (-825)	All Managers (Combined)	$752.5K	0.2% ($752.5K/$485.1M)	QoQ +203.73% (+$504.8K) YoY +20.62% (-$128.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -0.51% (-7) YoY NEW(+1.3K)	All Managers (Combined)	$734.8K	0.2% ($734.8K/$485.1M)	QoQ -5.09% (-$39.4K) YoY NEW(+$734.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$485.1M)	QoQ NEW(+$720.0K) YoY NEW(+$720.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$709.2K	0.1% ($709.2K/$485.1M)	QoQ NEW(+$709.2K) YoY NEW(+$709.2K)
Fox Corp(FOXcusip35137L204)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$707.1K	0.1% ($707.1K/$485.1M)	QoQ NEW(+$707.1K) YoY NEW(+$707.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$485.1M)	QoQ NEW(+$705.9K) YoY NEW(+$705.9K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +41.16% (+375) YoY +41.16% (+375)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$485.1M)	QoQ +46.94% (+$225.2K) YoY +60.67% (+$266.2K)
(cusip81369Y852)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$693.2K	0.1% ($693.2K/$485.1M)	QoQ NEW(+$693.2K) YoY NEW(+$693.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.5K	QoQ -0.93% (-33) YoY NEW(+3.5K)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$485.1M)	QoQ -12.86% (-$102.0K) YoY NEW(+$691.1K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$683.6K	0.1% ($683.6K/$485.1M)	QoQ NEW(+$683.6K) YoY NEW(+$683.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.7K	QoQ +0.08% (-3) YoY NEW(+3.7K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$485.1M)	QoQ -4.26% (-$30.2K) YoY NEW(+$677.7K)
(cusip46137V746)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$485.1M)	QoQ -5.60% (-$40.2K) YoY +7.55% (+$47.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ +245.82% (+912) YoY NEW(+1.3K)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$485.1M)	QoQ +206.03% (+$454.3K) YoY NEW(+$674.8K)