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 9 of 13
AMPHENOL CORP /DE/
Shares:6.2K
Value:$404.3K
% of Portfolio:0.1% ($404.3K/$485.1M)
CMS ENERGY CORP
Shares:5.4K
Value:$402.5K
% of Portfolio:0.1% ($402.5K/$485.1M)
LOWES COMPANIES INC
Shares:1.7K
Value:$401.4K
% of Portfolio:0.1% ($401.4K/$485.1M)
Phillips 66
Shares:3.2K
Value:$400.8K
% of Portfolio:0.1% ($400.8K/$485.1M)
NEXTERA ENERGY INC
Shares:5.6K
Value:$399.4K
% of Portfolio:0.1% ($399.4K/$485.1M)
American Water Works Company, Inc.
Shares:2.7K
Value:$396.6K
% of Portfolio:0.1% ($396.6K/$485.1M)
REALTY INCOME CORP
Shares:6.8K
Value:$394.6K
% of Portfolio:0.1% ($394.6K/$485.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.6K
Value:$391.5K
% of Portfolio:0.1% ($391.5K/$485.1M)
ATMOS ENERGY CORP
Shares:2.5K
Value:$388.5K
% of Portfolio:0.1% ($388.5K/$485.1M)
LINDE PLC
Shares:834
Value:$388.4K
% of Portfolio:0.1% ($388.4K/$485.1M)
BERKLEY W R CORP
Shares:5.4K
Value:$386.7K
% of Portfolio:0.1% ($386.7K/$485.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:3.5K
Value:$386.5K
% of Portfolio:0.1% ($386.5K/$485.1M)
CINTAS CORP
Shares:1.9K
Value:$381.8K
% of Portfolio:0.1% ($381.8K/$485.1M)
COMCAST CORP
Shares:10.3K
Value:$381.1K
% of Portfolio:0.1% ($381.1K/$485.1M)
S&P Global Inc.
Shares:749
Value:$380.4K
% of Portfolio:0.1% ($380.4K/$485.1M)
UNION PACIFIC CORP
Shares:1.6K
Value:$378.3K
% of Portfolio:0.1% ($378.3K/$485.1M)
ILLINOIS TOOL WORKS INC
Shares:1.5K
Value:$377.8K
% of Portfolio:0.1% ($377.8K/$485.1M)
MCCORMICK & CO INC
Shares:4.6K
Value:$376.1K
% of Portfolio:0.1% ($376.1K/$485.1M)
JACK HENRY & ASSOCIATES INC
Shares:2.1K
Value:$375.1K
% of Portfolio:0.1% ($375.1K/$485.1M)
Medtronic plc
Shares:4.2K
Value:$375.1K
% of Portfolio:0.1% ($375.1K/$485.1M)