Fund HoldingsSTRATEGY ASSET MANAGERS LLC

Total Portfolio Value
$535.59M
Total Bought
$55.20M
Total Sold
$44.50M
Net Transaction
+$10.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0105,176+105,176028,9925.41%+28,992
MICROSOFT CORP(MSFT)052,029+52,029025,8804.83%+25,880
CONSTELLATION ENERGY CORP(CEG)037,279+37,279012,0322.25%+12,032
META PLATFORMS INC(META)016,359+16,359012,0742.25%+12,074
JPMORGAN CHASE & CO.(JPM)066,448+66,448019,2643.60%+19,264
VANECK ETF TRUST
URANI NUCLE ETF
024,101+24,10102,6800.50%+2,680
EMERSON ELEC CO(EMR)091,622+91,622012,2162.28%+12,216
NVIDIA CORPORATION(NVDA)050,832+50,83208,0311.50%+8,031
ALPHABET INC(GOOG)082,326+82,326014,5082.71%+14,508
EATON CORP PLC(ETN)019,826+19,82607,0781.32%+7,078
PALANTIR TECHNOLOGIES INC(PLTR)35,76535,135-6303,0194,7900.89%+1,771
MICROCHIP TECHNOLOGY INC.(MCHP)081,276+81,27605,7191.07%+5,719
CISCO SYS INC(CSCO)181,457183,454+1,99711,19812,7282.38%+1,530
DISNEY WALT CO(DIS)052,839+52,83906,5531.22%+6,553
DICKS SPORTING GOODS INC(DKS)028,220+28,22005,5821.04%+5,582
MERCADOLIBRE INC(MELI)2,0672,074+74,0325,4211.01%+1,388
INVESCO QQQ TR012,861+12,86107,0941.32%+7,094
CAMECO CORP(CCJ)015,342+15,34201,1390.21%+1,139
PHILIP MORRIS INTL INC(PM)37,25037,872+6225,9136,8981.29%+985
NRG ENERGY INC(NRG)11,79513,059+1,2641,1262,0970.39%+971
TEXAS INSTRS INC(TXN)033,021+33,02106,8561.28%+6,856
WALMART INC(WMT)094,908+94,90809,2801.73%+9,280
SPDR S&P 500 ETF TR(SPY)012,312+12,31207,6071.42%+7,607
ISHARES TR023,620+23,62008150.15%+815
SPDR GOLD TR(GLD)1,9974,547+2,5505751,3860.26%+811
CORNING INC(GLW)90,46993,178+2,7094,1424,9000.91%+759
NETFLIX INC(NFLX)1,3131,459+1461,2241,9540.36%+729
HONEYWELL INTL INC(HON)032,471+32,47107,5621.41%+7,562
AMAZON COM INC(AMZN)018,481+18,48104,0550.76%+4,055
VISTRA CORP(VST)07,806+7,80601,5130.28%+1,513
GENERAL DYNAMICS CORP(GD)23,82824,242+4146,4957,0701.32%+575
LOCKHEED MARTIN CORP(LMT)025,428+25,428011,7772.20%+11,777
KINDER MORGAN INC DEL(KMI)305,692316,063+10,3718,7219,2921.73%+571
ISHARES TR04,901+4,90104930.09%+493
INTERCONTINENTAL EXCHANGE IN(ICE)39,64639,930+2846,8397,3261.37%+487
BOOKING HOLDINGS INC(BKNG)0375+37502,1710.41%+2,171
ISHARES TR016,114+16,11401,3350.25%+1,335
NATIONAL GRID PLC(NGG)38,95640,378+1,4222,5563,0050.56%+449
DUKE ENERGY CORP NEW(DUK)36,06540,891+4,8264,3994,8250.90%+426
CIENA CORP(CIEN)018,121+18,12101,4740.28%+1,474
COSTCO WHSL CORP NEW(COST)04,209+4,20904,1670.78%+4,167
ORACLE CORP(ORCL)4,8904,827-636841,0550.20%+372
AXON ENTERPRISE INC(AXON)1,2831,260-236751,0430.19%+368
WELLS FARGO CO NEW(WFC)04,498+4,49803600.07%+360
ROYAL CARIBBEAN GROUP
COM
3,6633,488-1757531,0920.20%+340
ISHARES TR09,444+9,44405,8641.09%+5,864
GLOBAL X FDS
US INFR DEV ETF
044,232+44,23201,9280.36%+1,928
TESLA INC(TSLA)1,0751,825+7502795800.11%+301
SPDR SERIES TRUST
ST STR SP AERO
05,631+5,63101,1880.22%+1,188
ISHARES GOLD TR(IAU)04,639+4,63902890.05%+289
ISHARES TR27,89030,505+2,6153,0813,3680.63%+288
AMPHENOL CORP NEW06,943+6,94306860.13%+686
CLOUDFLARE INC(NET)01,351+1,35102650.05%+265
HOWMET AEROSPACE INC(HWM)5,0654,916-1496579150.17%+258
UNUM GROUP(UNM)03,191+3,19102580.05%+258
ARK ETF TR
NEXT GNRTN INTER
01,680+1,68002480.05%+248
ARK ETF TR
BLOC FIN INN ETF
04,900+4,90002460.05%+246
FIRST TR EXCHANGE-TRADED FD
WTR ETF
27,48727,824+3372,7683,0040.56%+236
TRANE TECHNOLOGIES PLC(TT)02,519+2,51901,1020.21%+1,102
FORTINET INC(FTNT)24,23824,279+412,3332,5670.48%+234
INVESCO EXCH TRADED FD TR II03,197+3,19702330.04%+233
INTUITIVE SURGICAL INC4,4834,511+282,2202,4510.46%+231
INTERNATIONAL BUSINESS MACHS(IBM)2,8523,189+3377099400.18%+231
INTUIT(INTU)0290+29002280.04%+228
GE AEROSPACE(GE)4,5114,373-1389031,1260.21%+223
INVESCO EXCH TRADED FD TR II04,358+4,35802070.04%+207
SCHWAB STRATEGIC TR018,208+18,20804830.09%+483
ISHARES TR15,20316,116+9131,2431,4410.27%+198
GOLDMAN SACHS GROUP INC(GS)01,306+1,30609240.17%+924
MASTERCARD INCORPORATED(MA)1,2861,577+2917058860.17%+181
AMERICAN EXPRESS CO(AXP)3,6423,585-579801,1440.21%+164
VANGUARD INTL EQUITY INDEX F07,586+7,58609750.18%+975
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
07,048+7,04808280.15%+828
ISHARES TR
US INFRASTRUC
33,49733,754+2571,5101,6600.31%+151
TAPESTRY INC(TPR)9,5589,292-2666738160.15%+143
SPDR SERIES TRUST
ST STR SP DIV
19,79020,826+1,0362,6852,8270.53%+142
VISA INC(V)7,4787,763+2852,6212,7560.51%+135
ALPHABET INC(GOOG)06,227+6,22701,1050.21%+1,105
ISHARES TR
ESG AWR MSCI USA
07,622+7,62201,0310.19%+1,031
ISHARES TR01,414+1,41406000.11%+600
BOSTON SCIENTIFIC CORP(BSX)19,82519,716-1092,0002,1180.40%+118
ARISTA NETWORKS INC(ANET)06,265+6,26506410.12%+641
CHIPOTLE MEXICAN GRILL INC(CMG)018,966+18,96601,0650.20%+1,065
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,1877,415+2286938050.15%+112
EMCOR GROUP INC(EME)0651+65103480.07%+348
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,603+8,60302,1790.41%+2,179
MARTIN MARIETTA MATLS INC(MLM)01,232+1,23206760.13%+676
RTX CORPORATION(RTX)6,3856,380-58469320.17%+86
L3HARRIS TECHNOLOGIES INC(LHX)01,818+1,81804560.09%+456
WABTEC(WAB)03,628+3,62807600.14%+760
FIRST TR EXCHANGE-TRADED ALP
COM SHS
04,119+4,11906220.12%+622
CASEYS GEN STORES INC(CASY)01,011+1,01105160.10%+516
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,09418,598+5049019740.18%+73
QUANTUMSCAPE CORP(QS)031,257+31,25702100.04%+210
BLACKROCK INC(BLK)0579+57906080.11%+608
HOME DEPOT INC(HD)016,210+16,21005,9431.11%+5,943
VANGUARD INDEX FDS01,179+1,17906700.13%+670
BHP GROUP LTD098,520+98,52004,7380.88%+4,738
ANALOG DEVICES INC(ADI)01,682+1,68204000.07%+400
UNITED AIRLS HLDGS INC(UAL)6,7846,599-1854685250.10%+57
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