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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TAPESTRY, INC.

TPR|876030107

Shares:9.6K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$485.1M)

NISOURCE INC.

NI|65473P105

Shares:16.6K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$485.1M)

FISERV INC

FI|337738108

Shares:3.0K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$485.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.1K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$485.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$485.1M)

921937835

BND|921937835

Shares:8.8K

Value:$644.6K

% of Portfolio:0.1% ($644.6K/$485.1M)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:18.0K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$485.1M)

KELLANOVA

K|487836108

Shares:7.6K

Value:$627.7K

% of Portfolio:0.1% ($627.7K/$485.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$485.1M)

EQUIFAX INC

EFX|294429105

Shares:2.5K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$485.1M)

922908363

VOO|922908363

Shares:1.2K

Value:$606.0K

% of Portfolio:0.1% ($606.0K/$485.1M)

33734H106

Shares:13.3K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$485.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$485.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:435

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$485.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$485.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:575

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$485.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.6K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$485.1M)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$485.1M)

BlackRock, Inc.

BLK|09290D101

Shares:574

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$485.1M)

33735K108

Shares:4.1K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$485.1M)	QoQ NEW(+$673.0K) YoY NEW(+$673.0K)
NISOURCE INC.(NIcusip65473P105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$485.1M)	QoQ NEW(+$665.7K) YoY NEW(+$665.7K)
FISERV INC(FIcusip337738108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$661.6K	0.1% ($661.6K/$485.1M)	QoQ NEW(+$661.6K) YoY NEW(+$661.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$485.1M)	QoQ NEW(+$657.1K) YoY NEW(+$657.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$485.1M)	QoQ NEW(+$653.2K) YoY NEW(+$653.2K)
(BNDcusip921937835)	8.8K	QoQ -42.47% (-6.5K) YoY -9.36% (-907)	All Managers (Combined)	$644.6K	0.1% ($644.6K/$485.1M)	QoQ -41.24% (-$452.6K) YoY -8.34% (-$58.7K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$485.1M)	QoQ -39.87% (-$422.5K) YoY NEW(+$637.0K)
KELLANOVA(Kcusip487836108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$627.7K	0.1% ($627.7K/$485.1M)	QoQ NEW(+$627.7K) YoY NEW(+$627.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$485.1M)	QoQ NEW(+$616.9K) YoY NEW(+$616.9K)
EQUIFAX INC(EFXcusip294429105)	2.5K	QoQ -10.55% (-296) YoY -10.13% (-283)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$485.1M)	QoQ -14.51% (-$103.7K) YoY -18.20% (-$136.0K)
(VOOcusip922908363)	1.2K	QoQ -0.08% (-1) YoY +2.78% (+32)	All Managers (Combined)	$606.0K	0.1% ($606.0K/$485.1M)	QoQ -4.66% (-$29.6K) YoY +9.86% (+$54.4K)
(cusip33734H106)✕	13.3K	QoQ -2.54% (-347) YoY -12.33% (-1.9K)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$485.1M)	QoQ -0.42% (-$2.5K) YoY -7.43% (-$47.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$485.1M)	QoQ -7.42% (-$47.3K) YoY -22.12% (-$167.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$485.1M)	QoQ NEW(+$576.4K) YoY NEW(+$576.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY +32.69% (+492)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$485.1M)	QoQ +19.00% (+$91.9K) YoY +85.85% (+$265.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	575	QoQ -2.87% (-17) YoY -63.11% (-984)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$485.1M)	QoQ -9.05% (-$56.5K) YoY -64.20% (-$1.0M)
WELLTOWER INC.(WELLcusip95040Q104)	3.6K	QoQ NEW(+3.6K) YoY -22.48% (-1.0K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$485.1M)	QoQ NEW(+$549.9K) YoY +27.10% (-$117.2K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ -8.23% (-503) YoY -10.66% (-669)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$485.1M)	QoQ -1.36% (-$7.6K) YoY -4.12% (-$23.6K)
BlackRock, Inc.(BLKcusip09290D101)	574	QoQ -5.12% (-31) YoY NEW(+574)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$485.1M)	QoQ -12.49% (-$77.5K) YoY NEW(+$542.9K)
(cusip33735K108)✕	4.1K	QoQ 0.00% (-0) YoY -1.05% (-44)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$485.1M)	QoQ -4.95% (-$28.2K) YoY +5.45% (-$28.0K)