Strategy Asset Managers LLC — Q2 2021 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.17%	-1.07%	-1.19%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.04%	-0.58%	-0.57%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	-0.39%	+0.56%
4	LMT	Lockheed Martin CORP	Stock-Industrials	2.33%	+0.55%	+0.83%
5	NEM	Newmont CORP	Stock-Materials	2.33%	—	+0.23%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.18%	-0.20%	-0.66%
7	EMR	Emerson Electric Co	Stock-Industrials	2.17%	—	+0.15%
8	HON	Honeywell International INC	Stock-Industrials	2.16%	+0.18%	-0.76%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.55%	+0.75%
10	CSCO	Cisco Systems INC	Stock-Tech	2.13%	—	+0.68%
11	MCHP	Microchip Technology INC	Stock-Tech	2.04%	—	-0.58%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+6.00%
13	MXIM	Maxim Integrated Products	Stock-Other	1.99%	—	-1.23%
14	BBL	Bhp Group Plc-adr	Stock-Other	1.95%	—	-2.25%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.78%	—	-0.75%
16	AAPL	Apple INC	Stock-Tech	1.76%	-0.26%	-5.57%
17	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+0.19%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.14%	-0.54%
19	MBB	Ishares Mbs ETF	ETF-Other	1.63%	—	+12.20%
20	TGT	Target CORP	Stock-Consumer Disc	1.59%	—	-3.76%
21	AON	Aon plc	Stock-Financials	1.57%	-0.15%	-0.16%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.56%	—	+1.00%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-0.80%
24	ICE	Intercontinental Exchange In	Stock-Financials	1.39%	-0.16%	+3.54%
25	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.39%	—	-0.21%
26	TXN	Texas Instruments INC	Stock-Tech	1.38%	+0.12%	+0.38%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	+1.10%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	1.26%	-0.20%	+1.48%
29	GD	General Dynamics CORP	Stock-Industrials	1.23%	—	-0.52%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	-33.24%
31	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+3.24%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.07%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.05%	—	+17.28%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	+2.70%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	+3.19%
37	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+3.55%
38	FUMB	First Trust Ultra Short Dur	ETF-Other	0.80%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-11.07%
40	CB	Chubb Limited	Stock-Financials	0.74%	—	-1.99%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+3.49%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	—	+172.29%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.63%	—	+4.34%
44	INTC	Intel CORP	Stock-Tech	0.63%	+0.13%	NEW
45	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.62%	—	-4.62%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	+0.13%	+3.34%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+1.83%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-72.75%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+19.29%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-9.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	LMT	Lockheed Martin CORP	—	EXIT	Sold out
6	NEM	Newmont CORP	—	EXIT	Sold out
7	HON	Honeywell International INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	MCHP	Microchip Technology INC	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	EMR	Emerson Electric Co	—	EXIT	Sold out
12	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
13	MRK	Merck & Co. INC.	—	EXIT	Sold out
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
15	MXIM	Maxim Integrated Products	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	PFE	Pfizer INC	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
21	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
22	AON	Aon plc	—	EXIT	Sold out
23	MBB	Ishares Mbs ETF	—	EXIT	Sold out
24	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	EXIT	Sold out
27	TGT	Target CORP	—	EXIT	Sold out
28	BDX	Becton Dickinson And Co	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	GD	General Dynamics CORP	—	EXIT	Sold out
31	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
32	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	CB	Chubb Limited	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	DLR	Digital Realty Trust INC	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	DHR	Danaher CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out