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STRATEGY ASSET MANAGERS LLC |
| City: |
NEW YORK |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$22,754,000 |
54,084 |
4.87% |
2,809,000 |
1,044 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$19,621,000 |
14,804 |
4.2% |
2,700,000 |
-354 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$14,269,000 |
71,238 |
3.06% |
1,906,000 |
-1,445 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$13,191,000 |
87,400 |
2.82% |
861,000 |
-864 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$734.97 |
$11,978,000 |
15,396 |
2.56% |
3,159,000 |
267 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$461.91 |
$11,462,000 |
25,198 |
2.45% |
-141,000 |
-402 |
0.009 |
Aerospace/Defense - M... |
|
|
ROIC |
Retail Opportunity Investments |
7 |
- |
$12.38 |
$11,233,000 |
876,179 |
2.41% |
-1,060,000 |
0 |
0.097 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$11,122,000 |
64,862 |
2.38% |
-1,119,000 |
1,283 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$106.54 |
$10,261,000 |
90,473 |
2.2% |
1,267,000 |
-1,939 |
0.015 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$9,340,000 |
59,041 |
2% |
37,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$38.70 |
$8,524,000 |
226,214 |
1.83% |
395,000 |
-3,416 |
0.007 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$8,514,000 |
170,590 |
1.82% |
-554,000 |
-8,894 |
0.004 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$8,372,000 |
53,074 |
1.79% |
478,000 |
152 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$7,984,000 |
18,985 |
1.71% |
980,000 |
-653 |
0.001 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$91.36 |
$7,972,000 |
88,859 |
1.71% |
-354,000 |
-3,469 |
0.016 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
16 |
- |
$194.86 |
$7,957,000 |
43,048 |
1.7% |
3,375,000 |
3,849 |
0.013 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$238.72 |
$7,914,000 |
31,652 |
1.69% |
993,000 |
876 |
0.013 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$7,600,000 |
15,652 |
1.63% |
2,506,000 |
1,260 |
0.001 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.81 |
$7,364,000 |
35,880 |
1.58% |
-398,000 |
-1,135 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
20 |
- |
$288.14 |
$6,988,000 |
24,738 |
1.5% |
297,000 |
-1,031 |
0.009 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
21 |
- |
$279.97 |
$6,736,000 |
20,184 |
1.44% |
197,000 |
-2,284 |
0.009 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$6,712,000 |
12,832 |
1.44% |
-2,504,000 |
-6,557 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$56.26 |
$6,624,000 |
114,829 |
1.42% |
-1,482,000 |
-3,842 |
0.045 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.66 |
$6,474,000 |
52,908 |
1.39% |
1,643,000 |
-595 |
0.003 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$130.50 |
$6,147,000 |
44,731 |
1.32% |
204,000 |
-1,544 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$6,131,000 |
15,984 |
1.31% |
637,000 |
131 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
27 |
- |
$320.50 |
$6,000,000 |
19,189 |
1.28% |
1,406,000 |
112 |
0.005 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$5,816,000 |
96,660 |
1.25% |
895,000 |
65,443 |
0.003 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$178.91 |
$5,663,000 |
32,507 |
1.21% |
253,000 |
771 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$5,604,000 |
12,621 |
1.2% |
455,000 |
48 |
0.003 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
31 |
- |
$207.88 |
$5,368,000 |
25,183 |
1.15% |
940,000 |
458 |
0.006 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$234.68 |
$5,160,000 |
20,852 |
1.1% |
-164,000 |
-985 |
0.007 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$137.44 |
$5,099,000 |
34,280 |
1.09% |
-219,000 |
-2,227 |
0.006 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$513.84 |
$4,905,000 |
9,330 |
1.05% |
524,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$4,832,000 |
9,769 |
1.03% |
-293,000 |
34 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$4,764,000 |
36,101 |
1.02% |
302,000 |
-4,830 |
0.001 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
37 |
- |
$202.74 |
$4,581,000 |
20,372 |
0.98% |
1,656,000 |
464 |
0.023 |
Sporting Goods Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$303.71 |
$4,242,000 |
12,237 |
0.91% |
27,000 |
227 |
0.002 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.89 |
$4,011,000 |
4,439 |
0.86% |
2,041,000 |
461 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.79 |
$3,681,000 |
21,732 |
0.79% |
469,000 |
1,380 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.21 |
$3,412,000 |
18,916 |
0.73% |
1,591,000 |
6,929 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$526.96 |
$3,379,000 |
6,517 |
0.72% |
383,000 |
163 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.69 |
$3,272,000 |
37,544 |
0.7% |
1,474,000 |
15,713 |
0.003 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
44 |
- |
$75.36 |
$3,262,000 |
40,179 |
0.7% |
465,000 |
1,938 |
0.008 |
Food Wholesale |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$3,091,000 |
4,220 |
0.66% |
987,000 |
1,033 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$140.83 |
$2,979,000 |
20,168 |
0.64% |
353,000 |
911 |
0.001 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
47 |
- |
$68.33 |
$2,895,000 |
42,431 |
0.62% |
-90,000 |
-1,466 |
0.006 |
Foreign Utilities |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,630.56 |
$2,847,000 |
1,883 |
0.61% |
2,566,000 |
1,704 |
0.004 |
Business Services |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$100.26 |
$2,481,000 |
25,652 |
0.53% |
-63,000 |
-562 |
0.003 |
Electric Utilities |
|
|
GLW |
Corning Inc |
51 |
- |
$33.72 |
$2,383,000 |
72,299 |
0.51% |
1,366,000 |
38,913 |
0.009 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$128.60 |
$2,318,000 |
17,660 |
0.5% |
77,000 |
-269 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.30 |
$2,262,000 |
27,662 |
0.48% |
258,000 |
3,239 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$268.49 |
$2,220,000 |
7,954 |
0.48% |
994,000 |
3,244 |
0 |
Business Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
55 |
- |
$28.26 |
$2,066,000 |
72,634 |
0.44% |
3,000 |
1,654 |
0.019 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$245.87 |
$2,006,000 |
8,280 |
0.43% |
-273,000 |
-43 |
0.004 |
Diversified Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.11 |
$1,830,000 |
16,555 |
0.39% |
476,000 |
4,265 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.66 |
$1,707,000 |
5,668 |
0.37% |
903,000 |
2,613 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,577.38 |
$1,672,000 |
461 |
0.36% |
746,000 |
200 |
0.001 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$931.94 |
$1,586,000 |
1,559 |
0.34% |
311,000 |
21 |
0.003 |
Electronics Wholesale |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$202.55 |
$1,582,000 |
7,595 |
0.34% |
242,000 |
631 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$168.99 |
$1,516,000 |
9,955 |
0.32% |
858,000 |
5,286 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$1,443,000 |
17,267 |
0.31% |
46,000 |
-640 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
64 |
- |
$0.00 |
$1,414,000 |
32,600 |
0.3% |
110,000 |
208 |
0.036 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$78.92 |
$1,409,000 |
17,644 |
0.3% |
5,000 |
-989 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.57 |
$1,331,000 |
14,096 |
0.28% |
160,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$486.18 |
$1,275,000 |
2,526 |
0.27% |
543,000 |
1,299 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$90.67 |
$1,274,000 |
13,789 |
0.27% |
-277,000 |
-2,701 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.38 |
$1,235,000 |
2,125 |
0.26% |
235,000 |
241 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$176.15 |
$1,161,000 |
6,632 |
0.25% |
44,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
71 |
- |
$0.00 |
$1,137,000 |
35,212 |
0.24% |
505,000 |
4,380 |
0.082 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$223.95 |
$1,096,000 |
4,509 |
0.23% |
703,000 |
2,596 |
0.002 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$1,093,000 |
2,738 |
0.23% |
-136,000 |
-906 |
0.001 |
Medical Appliances & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$51.01 |
$1,057,000 |
20,612 |
0.23% |
-363,000 |
-7,091 |
0.002 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$83.50 |
$1,056,000 |
12,063 |
0.23% |
746,000 |
7,707 |
0.004 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
76 |
New |
$579.34 |
$1,022,000 |
1,682 |
0.22% |
1,022,000 |
1,682 |
0 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$401.08 |
$1,002,000 |
2,398 |
0.21% |
-580,000 |
-1,490 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$281.63 |
$1,000,000 |
3,212 |
0.21% |
129,000 |
13 |
0.001 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$987,000 |
13,305 |
0.21% |
51,000 |
-4 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$984,000 |
1,833 |
0.21% |
159,000 |
52 |
0.001 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
81 |
- |
$227.50 |
$973,000 |
4,213 |
0.21% |
716,000 |
2,917 |
0.001 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$58.88 |
$962,000 |
14,083 |
0.21% |
-81,000 |
-3,733 |
0 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.90 |
$962,000 |
8,463 |
0.21% |
235,000 |
1,855 |
0.002 |
Drug Manufacturers - ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
84 |
- |
$47.51 |
$948,000 |
18,571 |
0.2% |
113,000 |
1,018 |
0.021 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$198.85 |
$923,000 |
4,504 |
0.2% |
569,000 |
2,783 |
0.004 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$914,000 |
19,267 |
0.2% |
152,000 |
1,347 |
0.013 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$182.55 |
$907,000 |
4,503 |
0.19% |
301,000 |
421 |
0.001 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
- |
$0.00 |
$898,000 |
7,812 |
0.19% |
41,000 |
-360 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
89 |
- |
$1,193.01 |
$890,000 |
712 |
0.19% |
83,000 |
19 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
90 |
- |
$311.29 |
$840,000 |
2,953 |
0.18% |
-3,000 |
25 |
0.001 |
Biotechnology |
|
|
GE |
General Electric Co |
91 |
- |
$164.11 |
$832,000 |
4,740 |
0.18% |
258,000 |
241 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$164.46 |
$819,000 |
5,050 |
0.18% |
135,000 |
379 |
0 |
Cleaning Products |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$813,000 |
20,434 |
0.17% |
137,000 |
812 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.32 |
$808,000 |
2,865 |
0.17% |
-493,000 |
-1,524 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
95 |
- |
$328.45 |
$803,000 |
2,243 |
0.17% |
144,000 |
41 |
0.001 |
Medical Instruments &... |
|
|
HAL |
Halliburton Co |
96 |
- |
$36.73 |
$797,000 |
20,227 |
0.17% |
214,000 |
4,086 |
0.002 |
Oil & Gas Equipment &... |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$98.91 |
$792,000 |
7,082 |
0.17% |
100,000 |
220 |
0.002 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
98 |
New |
$260.65 |
$789,000 |
2,724 |
0.17% |
789,000 |
2,724 |
0.001 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
99 |
- |
$116.64 |
$787,000 |
6,522 |
0.17% |
138,000 |
239 |
0.002 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
New |
$150.60 |
$774,000 |
4,289 |
0.17% |
774,000 |
4,289 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$296.21 |
$770,000 |
2,711 |
0.16% |
31,000 |
205 |
0.001 |
Networking & Communic... |
|
