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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AMPHENOL CORP /DE/

APH|032095101

Shares:6.2K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$485.1M)

CMS ENERGY CORP

CMS|125896100

Shares:5.4K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$485.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$485.1M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$485.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$485.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.7K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$485.1M)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$485.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.6K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$485.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.5K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$485.1M)

LINDE PLC

LIN|G54950103

Shares:834

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$485.1M)

BERKLEY W R CORP

WRB|084423102

Shares:5.4K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$485.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.5K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$485.1M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$485.1M)

COMCAST CORP

CMCSA|20030N101

Shares:10.3K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$485.1M)

S&P Global Inc.

SPGI|78409V104

Shares:749

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$485.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$485.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$485.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.6K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$485.1M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.1K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$485.1M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	6.2K	QoQ -29.31% (-2.6K) YoY NEW(+6.2K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$485.1M)	QoQ -33.24% (-$201.3K) YoY NEW(+$404.3K)
CMS ENERGY CORP(CMScusip125896100)	5.4K	QoQ +2.58% (+135) YoY +20.56% (+914)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$485.1M)	QoQ +15.60% (+$54.3K) YoY +50.08% (+$134.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +1.59% (-27) YoY +11.75% (+181)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$485.1M)	QoQ -4.01% (-$16.8K) YoY +2.33% (+$9.2K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -39.60% (-2.1K) YoY -15.95% (-616)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$485.1M)	QoQ -34.55% (-$211.6K) YoY -36.46% (-$230.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ +0.73% (-41) YoY +2.15% (+119)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$485.1M)	QoQ -0.40% (-$1.6K) YoY +13.30% (+$46.9K)
American Water Works Company, Inc.(AWKcusip030420103)	2.7K	QoQ +15.30% (+357) YoY +47.82% (+870)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$485.1M)	QoQ +36.62% (+$106.3K) YoY +78.46% (+$174.4K)
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ +37.85% (+1.9K) YoY +49.79% (+2.3K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$485.1M)	QoQ +49.73% (+$131.1K) YoY +60.60% (+$148.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.6K	QoQ -5.33% (-91) YoY -64.14% (-2.9K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$485.1M)	QoQ +1.51% (-$5.8K) YoY -57.56% (-$531.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.5K	QoQ -6.02% (-161) YoY +4.44% (+107)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$485.1M)	QoQ +4.33% (-$16.1K) YoY +35.85% (+$102.5K)
LINDE PLC(LINcusipG54950103)	834	QoQ +2.83% (+23) YoY +0.72% (+6)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$485.1M)	QoQ +14.43% (+$49.0K) YoY +0.96% (+$3.7K)
BERKLEY W R CORP(WRBcusip084423102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$485.1M)	QoQ NEW(+$386.7K) YoY NEW(+$386.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.5K	QoQ +6.39% (+211) YoY +16.29% (+492)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$485.1M)	QoQ +11.86% (+$41.0K) YoY +22.72% (+$71.6K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ -7.92% (-160) YoY +215.44% (-1.3K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$485.1M)	QoQ +3.54% (-$13.1K) YoY -5.66% (-$22.9K)
COMCAST CORP(CMCSAcusip20030N101)	10.3K	QoQ +5.39% (+529) YoY +29.42% (+2.3K)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$485.1M)	QoQ +3.62% (+$13.3K) YoY +10.17% (+$35.2K)
S&P Global Inc.(SPGIcusip78409V104)	749	QoQ -3.10% (-24) YoY -5.06% (-40)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$485.1M)	QoQ -1.24% (-$4.8K) YoY +13.35% (-$44.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ +3.96% (+61) YoY +17.20% (+235)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$485.1M)	QoQ +7.72% (+$27.1K) YoY +12.59% (+$42.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ +5.10% (+74) YoY +15.72% (+207)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$485.1M)	QoQ +2.83% (+$10.4K) YoY +7.00% (+$24.7K)
MCCORMICK & CO INC(MKCcusip579780206)	4.6K	QoQ +22.59% (+842) YoY +51.24% (+1.5K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$485.1M)	QoQ +32.34% (+$91.9K) YoY +62.06% (+$144.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.1K	QoQ +8.96% (+169) YoY +24.71% (+407)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$485.1M)	QoQ +13.51% (+$44.7K) YoY +31.12% (+$89.1K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ +8.98% (+344) YoY -88.88% (-33.4K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$485.1M)	QoQ +22.61% (+$69.2K) YoY -88.53% (-$2.9M)