STRATEGY ASSET MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 82,326 | 82,197 | -129 | 14,508,383 | 19,982,194 | 3.59% | +5,473,811 |
| CORNING INC(GLW) | 93,178 | 93,857 | +679 | 4,900,230 | 7,699,109 | 1.38% | +2,798,879 |
| APPLE INC(AAPL) | 57,206 | 56,750 | -456 | 11,737,053 | 14,450,212 | 2.60% | +2,713,159 |
| JOHNSON & JOHNSON(JNJ) | 60,620 | 61,909 | +1,289 | 9,259,709 | 11,479,152 | 2.06% | +2,219,443 |
| ELI LILLY & CO(LLY) | 15,316 | 18,527 | +3,211 | 11,939,347 | 14,135,840 | 2.54% | +2,196,493 |
| BROADCOM INC(AVGO) | 105,176 | 93,960 | -11,216 | 28,991,707 | 30,998,480 | 5.58% | +2,006,773 |
| ISHARES TR | 13,264 | 52,160 | +38,896 | 613,203 | 2,436,393 | 0.44% | +1,823,190 |
| JPMORGAN CHASE & CO.(JPM) | 66,448 | 66,652 | +204 | 19,263,914 | 21,023,983 | 3.78% | +1,760,069 |
| ISHARES INC | 19,755 | 38,531 | +18,776 | 1,185,890 | 2,539,955 | 0.46% | +1,354,065 |
| AMERICAN CENTY ETF TR | 0 | 17,147 | +17,147 | 0 | 1,287,911 | 0.23% | +1,287,911 |
| GENERAL DYNAMICS CORP(GD) | 24,242 | 24,367 | +125 | 7,070,325 | 8,309,208 | 1.49% | +1,238,883 |
| CIENA CORP(CIEN) | 18,121 | 18,322 | +201 | 1,473,781 | 2,668,966 | 0.48% | +1,195,185 |
| ISHARES TR | 18,981 | 31,828 | +12,847 | 1,584,567 | 2,778,903 | 0.50% | +1,194,336 |
| DOORDASH INC(DASH) | 0 | 3,963 | +3,963 | 0 | 1,077,896 | 0.19% | +1,077,896 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,419 | +3,419 | 0 | 868,426 | 0.16% | +868,426 |
| BHP GROUP LTD | 98,520 | 100,336 | +1,816 | 4,737,805 | 5,593,707 | 1.01% | +855,902 |
| CHEVRON CORP NEW(CVX) | 51,378 | 52,603 | +1,225 | 7,356,786 | 8,168,754 | 1.47% | +811,968 |
| GLOBE LIFE INC | 0 | 5,602 | +5,602 | 0 | 800,918 | 0.14% | +800,918 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,893 | +3,893 | 0 | 786,268 | 0.14% | +786,268 |
| CBRE GROUP INC(CBRE) | 0 | 4,928 | +4,928 | 0 | 776,456 | 0.14% | +776,456 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,935 | +4,935 | 0 | 774,645 | 0.14% | +774,645 |
| GE VERNOVA INC(GEV) | 640 | 1,808 | +1,168 | 338,757 | 1,111,762 | 0.20% | +773,005 |
| ISHARES TR | 10,253 | 17,013 | +6,760 | 1,123,841 | 1,896,487 | 0.34% | +772,646 |
| LOCKHEED MARTIN CORP(LMT) | 25,428 | 25,137 | -291 | 11,776,895 | 12,548,781 | 2.26% | +771,886 |
| NORTHERN TR CORP(NTRS) | 0 | 5,660 | +5,660 | 0 | 761,838 | 0.14% | +761,838 |
| ISHARES TR | 9,444 | 9,891 | +447 | 5,863,618 | 6,619,912 | 1.19% | +756,294 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,561 | +4,561 | 0 | 745,267 | 0.13% | +745,267 |
| ALTRIA GROUP INC(MO) | 88,548 | 89,788 | +1,240 | 5,191,564 | 5,931,419 | 1.07% | +739,855 |
| F5 INC(FFIV) | 0 | 2,272 | +2,272 | 0 | 734,288 | 0.13% | +734,288 |
| DICKS SPORTING GOODS INC(DKS) | 28,220 | 28,415 | +195 | 5,582,276 | 6,314,341 | 1.14% | +732,065 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,831 | +2,831 | 0 | 731,417 | 0.13% | +731,417 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,236 | +1,236 | 0 | 724,345 | 0.13% | +724,345 |
| NASDAQ INC(NDAQ) | 0 | 8,130 | +8,130 | 0 | 719,125 | 0.13% | +719,125 |
| CENCORA INC | 1,631 | 3,814 | +2,183 | 488,929 | 1,192,124 | 0.21% | +703,195 |
| JOHNSON CTLS INTL PLC | 0 | 6,390 | +6,390 | 0 | 702,581 | 0.13% | +702,581 |
| WALMART INC(WMT) | 94,908 | 96,783 | +1,875 | 9,280,109 | 9,974,408 | 1.79% | +694,299 |
| HOME DEPOT INC(HD) | 16,210 | 16,353 | +143 | 5,943,397 | 6,625,928 | 1.19% | +682,531 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,148 | +6,148 | 0 | 682,378 | 0.12% | +682,378 |
| JABIL INC(JBL) | 0 | 3,014 | +3,014 | 0 | 654,554 | 0.12% | +654,554 |
| VERISIGN INC | 0 | 2,341 | +2,341 | 0 | 654,497 | 0.12% | +654,497 |
| BERKSHIRE HATHAWAY INC DEL | 20,636 | 21,237 | +601 | 10,024,350 | 10,676,689 | 1.92% | +652,339 |
| CME GROUP INC(CME) | 0 | 2,389 | +2,389 | 0 | 645,524 | 0.12% | +645,524 |
| CORTEVA INC(CTVA) | 0 | 9,275 | +9,275 | 0 | 627,288 | 0.11% | +627,288 |
| KROGER CO(KR) | 0 | 9,148 | +9,148 | 0 | 616,640 | 0.11% | +616,640 |
| SPDR SERIES TRUST | 0 | 6,534 | +6,534 | 0 | 599,499 | 0.11% | +599,499 |
| CISCO SYS INC(CSCO) | 183,454 | 194,753 | +11,299 | 12,728,040 | 13,325,008 | 2.40% | +596,968 |
| BERKLEY W R CORP | 5,321 | 12,362 | +7,041 | 390,911 | 947,138 | 0.17% | +556,227 |
| ISHARES TR | 10,787 | 16,231 | +5,444 | 1,012,783 | 1,544,385 | 0.28% | +531,602 |
| MICROSOFT CORP(MSFT) | 52,029 | 50,976 | -1,053 | 25,879,885 | 26,402,984 | 4.75% | +523,099 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 519,372 | 0.09% | +519,372 |
| CONSTELLATION ENERGY CORP(CEG) | 37,279 | 38,121 | +842 | 12,032,042 | 12,544,367 | 2.26% | +512,325 |
| VANECK ETF TRUST | 24,101 | 23,433 | -668 | 2,679,549 | 3,178,686 | 0.57% | +499,137 |
| EATON CORP PLC(ETN) | 19,826 | 20,123 | +297 | 7,077,537 | 7,530,858 | 1.35% | +453,321 |
| ISHARES TR | 0 | 18,620 | +18,620 | 0 | 430,483 | 0.08% | +430,483 |
| BLACKROCK ETF TRUST II | 3,889 | 11,426 | +7,537 | 205,476 | 608,303 | 0.11% | +402,827 |
| NEWMONT CORP(NEM) | 0 | 4,669 | +4,669 | 0 | 393,643 | 0.07% | +393,643 |
| SPDR GOLD TR(GLD) | 4,547 | 4,939 | +392 | 1,386,062 | 1,755,666 | 0.32% | +369,604 |
| ORACLE CORP(ORCL) | 4,827 | 4,995 | +168 | 1,055,314 | 1,404,808 | 0.25% | +349,494 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 347,904 | 0.06% | +347,904 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,357 | +1,357 | 0 | 333,198 | 0.06% | +333,198 |
| IREN LIMITED | 0 | 6,900 | +6,900 | 0 | 323,817 | 0.06% | +323,817 |
| AMPHENOL CORP NEW | 6,943 | 8,049 | +1,106 | 685,581 | 996,088 | 0.18% | +310,507 |
| DUKE ENERGY CORP NEW(DUK) | 40,891 | 41,386 | +495 | 4,825,093 | 5,121,489 | 0.92% | +296,396 |
| INVESCO QQQ TR | 12,861 | 12,292 | -569 | 7,094,452 | 7,379,708 | 1.33% | +285,256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,692 | +1,692 | 0 | 283,149 | 0.05% | +283,149 |
| ISHARES TR | 0 | 5,490 | +5,490 | 0 | 281,238 | 0.05% | +281,238 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,230 | +3,230 | 0 | 272,386 | 0.05% | +272,386 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 258,857 | 0.05% | +258,857 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,554 | 9,474 | +4,920 | 228,131 | 476,993 | 0.09% | +248,862 |
| MP MATERIALS CORP(MP) | 0 | 3,559 | +3,559 | 0 | 238,702 | 0.04% | +238,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 849 | +849 | 0 | 237,117 | 0.04% | +237,117 |
| MEDPACE HLDGS INC(MEDP) | 0 | 453 | +453 | 0 | 232,914 | 0.04% | +232,914 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,231 | +1,231 | 0 | 230,325 | 0.04% | +230,325 |
| TAPESTRY INC(TPR) | 9,292 | 9,215 | -77 | 815,939 | 1,043,273 | 0.19% | +227,334 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 227,313 | 0.04% | +227,313 |
| PPG INDS INC(PPG) | 0 | 2,097 | +2,097 | 0 | 220,461 | 0.04% | +220,461 |
| COMFORT SYS USA INC(FIX) | 0 | 262 | +262 | 0 | 216,197 | 0.04% | +216,197 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 427 | +427 | 0 | 212,948 | 0.04% | +212,948 |
| GOLDMAN SACHS GROUP INC(GS) | 1,306 | 1,427 | +121 | 924,391 | 1,136,558 | 0.20% | +212,167 |
| TARGET CORP(TGT) | 0 | 2,342 | +2,342 | 0 | 210,104 | 0.04% | +210,104 |
| ALPHABET INC(GOOG) | 6,227 | 5,391 | -836 | 1,104,612 | 1,313,051 | 0.24% | +208,439 |
| ISHARES SILVER TR(SLV) | 0 | 4,898 | +4,898 | 0 | 207,528 | 0.04% | +207,528 |
| QUANTUMSCAPE CORP(QS) | 31,257 | 33,344 | +2,087 | 210,047 | 410,798 | 0.07% | +200,751 |
| RTX CORPORATION(RTX) | 6,380 | 6,725 | +345 | 931,597 | 1,125,215 | 0.20% | +193,618 |
| CIPHER MINING INC(CIFR) | 0 | 15,000 | +15,000 | 0 | 188,850 | 0.03% | +188,850 |
| INTUIT(INTU) | 290 | 604 | +314 | 228,413 | 412,478 | 0.07% | +184,065 |
| GE AEROSPACE(GE) | 4,373 | 4,341 | -32 | 1,125,655 | 1,305,727 | 0.23% | +180,072 |
| ISHARES TR | 33,754 | 34,535 | +781 | 1,660,335 | 1,824,143 | 0.33% | +163,808 |
| BANK NEW YORK MELLON CORP | 8,937 | 8,934 | -3 | 814,250 | 973,405 | 0.18% | +159,155 |
| TESLA INC(TSLA) | 1,825 | 1,648 | -177 | 579,730 | 732,899 | 0.13% | +153,169 |
| CAMECO CORP(CCJ) | 15,342 | 15,092 | -250 | 1,138,837 | 1,265,615 | 0.23% | +126,778 |
| SELECT SECTOR SPDR TR | 8,603 | 8,157 | -446 | 2,178,602 | 2,299,010 | 0.41% | +120,408 |
| UNITEDHEALTH GROUP INC(UNH) | 798 | 1,054 | +256 | 248,846 | 363,815 | 0.07% | +114,969 |
| MERCK & CO INC(MRK) | 33,321 | 32,768 | -553 | 2,637,651 | 2,750,242 | 0.49% | +112,591 |
| ABBVIE INC(ABBV) | 1,846 | 1,945 | +99 | 342,621 | 450,354 | 0.08% | +107,733 |
| SELECT SECTOR SPDR TR | 18,110 | 18,345 | +235 | 1,535,892 | 1,638,977 | 0.29% | +103,085 |
| COEUR MNG INC(CDE) | 18,000 | 13,871 | -4,129 | 159,480 | 260,220 | 0.05% | +100,740 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,232 | 1,232 | 0 | 676,319 | 776,505 | 0.14% | +100,186 |
| FIRST TR EXCHANGE-TRADED FD | 27,824 | 27,623 | -201 | 3,004,409 | 3,103,461 | 0.56% | +99,052 |
| WELLTOWER INC(WELL) | 3,447 | 3,443 | -4 | 529,907 | 613,393 | 0.11% | +83,486 |