Strategy-Asset-Managers

Filing Details

13F-HR2025-03-31
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% identified
206 identified36 unidentified

Holdings

242 positions • $485.1M total value
Manager:
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Page 8 of 13
464287721
Shares:3.8K
Value:$535.0K
% of Portfolio:0.1% ($535.0K/$485.1M)
Arista Networks, Inc.
Shares:6.8K
Value:$525.3K
% of Portfolio:0.1% ($525.3K/$485.1M)
Mondelez International, Inc.
Shares:7.7K
Value:$523.1K
% of Portfolio:0.1% ($523.1K/$485.1M)
AFLAC INC
Shares:4.6K
Value:$512.3K
% of Portfolio:0.1% ($512.3K/$485.1M)
92204A702
Shares:932
Value:$505.4K
% of Portfolio:0.1% ($505.4K/$485.1M)
Apollo Global Management, Inc.
Shares:3.6K
Value:$493.9K
% of Portfolio:0.1% ($493.9K/$485.1M)
464287614
Shares:1.3K
Value:$477.4K
% of Portfolio:0.1% ($477.4K/$485.1M)
EXXON MOBIL CORP
Shares:4.0K
Value:$476.5K
% of Portfolio:0.1% ($476.5K/$485.1M)
United Airlines Holdings, Inc.
Shares:6.8K
Value:$468.4K
% of Portfolio:0.1% ($468.4K/$485.1M)
ABBOTT LABORATORIES
Shares:3.5K
Value:$466.3K
% of Portfolio:0.1% ($466.3K/$485.1M)
03073E105
Shares:1.7K
Value:$463.6K
% of Portfolio:0.1% ($463.6K/$485.1M)
NEW JERSEY RESOURCES CORP
Shares:9.3K
Value:$457.1K
% of Portfolio:0.1% ($457.1K/$485.1M)
Energy Transfer LP
Shares:24.1K
Value:$447.1K
% of Portfolio:0.1% ($447.1K/$485.1M)
CASEYS GENERAL STORES INC
Shares:1.0K
Value:$438.8K
% of Portfolio:0.1% ($438.8K/$485.1M)
464288653
Shares:4.2K
Value:$438.2K
% of Portfolio:0.1% ($438.2K/$485.1M)
PAYCHEX INC
Shares:2.8K
Value:$430.8K
% of Portfolio:0.1% ($430.8K/$485.1M)
Xylem Inc.
Shares:3.6K
Value:$430.2K
% of Portfolio:0.1% ($430.2K/$485.1M)
DECKERS OUTDOOR CORP
Shares:3.8K
Value:$425.9K
% of Portfolio:0.1% ($425.9K/$485.1M)
COLGATE PALMOLIVE CO
Shares:4.5K
Value:$420.0K
% of Portfolio:0.1% ($420.0K/$485.1M)
Chubb Ltd
Shares:1.3K
Value:$404.4K
% of Portfolio:0.1% ($404.4K/$485.1M)