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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464287721

Shares:3.8K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$485.1M)

Arista Networks, Inc.

ANET|040413205

Shares:6.8K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$485.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$485.1M)

AFLAC INC

AFL|001055102

Shares:4.6K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$485.1M)

92204A702

VGT|92204A702

Shares:932

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$485.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$485.1M)

464287614

IWF|464287614

Shares:1.3K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$485.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$485.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.8K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$485.1M)

ABBOTT LABORATORIES

ABT|002824100

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

NJR|646025106

Shares:9.3K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$485.1M)

Energy Transfer LP

ET|29273V100

Shares:24.1K

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$485.1M)

CASEYS GENERAL STORES INC

CASY|147528103

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

PAYX|704326107

Shares:2.8K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$485.1M)

Xylem Inc.

XYL|98419M100

Shares:3.6K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$485.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.8K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$485.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$485.1M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	3.8K	QoQ 0.00% (-0) YoY -0.57% (-22)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$485.1M)	QoQ -11.95% (-$72.7K) YoY +3.38% (-$17.5K)
Arista Networks, Inc.(ANETcusip040413205)	6.8K	QoQ -1.22% (-84) YoY NEW(+6.8K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$485.1M)	QoQ -30.75% (-$233.4K) YoY NEW(+$525.3K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ +3.51% (+262) YoY -4.76% (-386)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$485.1M)	QoQ +17.58% (+$78.2K) YoY -7.69% (-$43.6K)
AFLAC INC(AFLcusip001055102)	4.6K	QoQ -6.16% (-303) YoY -6.43% (-317)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$485.1M)	QoQ +0.84% (-$4.3K) YoY +21.15% (-$89.5K)
(VGTcusip92204A702)	932	QoQ -2.61% (-25) YoY -3.51% (-34)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$485.1M)	QoQ -15.03% (-$89.4K) YoY -0.22% (-$1.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$493.9K	0.1% ($493.9K/$485.1M)	QoQ NEW(+$493.9K) YoY NEW(+$493.9K)
(IWFcusip464287614)	1.3K	QoQ 0.00% (-0) YoY +4.50% (+57)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$485.1M)	QoQ -10.08% (-$53.5K) YoY +11.95% (+$51.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ 0.00% (+0) YoY -21.76% (-1.1K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$485.1M)	QoQ +10.56% (+$45.5K) YoY -19.96% (-$118.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$485.1M)	QoQ NEW(+$468.4K) YoY NEW(+$468.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ -9.12% (-353) YoY -58.46% (-4.9K)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$485.1M)	QoQ +6.56% (-$28.7K) YoY -51.52% (-$495.6K)
(cusip03073E105)✕	1.7K	QoQ -4.19% (-73) YoY -63.02% (-2.8K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$485.1M)	QoQ +18.59% (-$72.7K) YoY -57.68% (-$632.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	9.3K	QoQ +6.64% (+581) YoY +17.32% (+1.4K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$485.1M)	QoQ +12.16% (+$49.6K) YoY +34.13% (+$116.3K)
Energy Transfer LP(ETcusip29273V100)	24.1K	QoQ +21.88% (+4.3K) YoY NEW(+24.1K)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$485.1M)	QoQ +15.66% (+$60.6K) YoY NEW(+$447.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$485.1M)	QoQ +9.54% (+$38.2K) YoY +36.29% (+$116.9K)
(cusip464288653)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$485.1M)	QoQ NEW(+$438.2K) YoY NEW(+$438.2K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ -7.76% (-235) YoY -1.58% (-45)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$485.1M)	QoQ +1.50% (-$6.4K) YoY +23.65% (-$82.4K)
Xylem Inc.(XYLcusip98419M100)	3.6K	QoQ +8.85% (+293) YoY +8.33% (+277)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$485.1M)	QoQ +12.10% (+$46.4K) YoY +0.14% (+$620)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.8K	QoQ -35.79% (-2.1K) YoY +1204.45% (+3.5K)	All Managers (Combined)	$425.9K	0.1% ($425.9K/$485.1M)	QoQ -64.65% (-$779.0K) YoY +54.95% (+$151.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ -53.48% (-5.2K) YoY +15.06% (+587)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$485.1M)	QoQ -52.05% (-$456.1K) YoY +19.72% (+$69.2K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ +1.13% (+15) YoY -1.54% (-21)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$485.1M)	QoQ +10.53% (+$38.6K) YoY +14.70% (-$51.9K)