13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001166716-25-000004
Total Value
$535.6M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 105,176 | $29.0M | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 52,029 | $25.9M | 4.83% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 66,448 | $19.3M | 3.60% |
| 4 | ALPHABET INC | GOOG | 82,326 | $14.5M | 2.71% |
| 5 | CISCO SYS INC | CSCO | 183,454 | $12.7M | 2.38% |
| 6 | EMERSON ELEC CO | EMR | 91,622 | $12.2M | 2.28% |
| 7 | META PLATFORMS INC | META | 16,359 | $12.1M | 2.25% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 37,279 | $12.0M | 2.25% |
| 9 | ELI LILLY & CO | LLY | 15,316 | $11.9M | 2.23% |
| 10 | LOCKHEED MARTIN CORP | LMT | 25,428 | $11.8M | 2.20% |
| 11 | APPLE INC | AAPL | 57,206 | $11.7M | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,636 | $10.0M | 1.87% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 29,933 | $9.6M | 1.79% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 316,063 | $9.3M | 1.73% |
| 15 | WALMART INC | WMT | 94,908 | $9.3M | 1.73% |
| 16 | JOHNSON & JOHNSON | JNJ | 60,620 | $9.3M | 1.73% |
| 17 | NVIDIA CORPORATION | NVDA | 50,832 | $8.0M | 1.50% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,312 | $7.6M | 1.42% |
| 19 | HONEYWELL INTL INC | 438516106 | 32,471 | $7.6M | 1.41% |
| 20 | CHEVRON CORP NEW | CVX | 51,378 | $7.4M | 1.37% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,930 | $7.3M | 1.37% |
| 22 | INVESCO QQQ TR | IVZ | 12,861 | $7.1M | 1.32% |
| 23 | EATON CORP PLC | ETN | 19,826 | $7.1M | 1.32% |
| 24 | GENERAL DYNAMICS CORP | GD | 24,242 | $7.1M | 1.32% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 37,872 | $6.9M | 1.29% |
| 26 | TEXAS INSTRS INC | 882508104 | 33,021 | $6.9M | 1.28% |
| 27 | AON PLC | AON | 19,151 | $6.8M | 1.28% |
| 28 | DISNEY WALT CO | 254687106 | 52,839 | $6.6M | 1.22% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 26,636 | $6.1M | 1.14% |
| 30 | HOME DEPOT INC | HD | 16,210 | $5.9M | 1.11% |
| 31 | ISHARES TR | 464287200 | 9,444 | $5.9M | 1.09% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,276 | $5.7M | 1.07% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 28,220 | $5.6M | 1.04% |
| 34 | MERCADOLIBRE INC | MELI | 2,074 | $5.4M | 1.01% |
| 35 | ALTRIA GROUP INC | MO | 88,548 | $5.2M | 0.97% |
| 36 | CORNING INC | GLW | 93,178 | $4.9M | 0.91% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 40,891 | $4.8M | 0.90% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 35,135 | $4.8M | 0.89% |
| 39 | BHP GROUP LTD | BHPLF | 98,520 | $4.7M | 0.88% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,887 | $4.7M | 0.88% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,209 | $4.2M | 0.78% |
| 42 | AMAZON COM INC | AMZN | 18,481 | $4.1M | 0.76% |
| 43 | ACCENTURE PLC IRELAND | ACN | 12,734 | $3.8M | 0.71% |
| 44 | ISHARES TR | 464288679 | 30,505 | $3.4M | 0.63% |
| 45 | NATIONAL GRID PLC | NMPWP | 40,378 | $3.0M | 0.56% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,824 | $3.0M | 0.56% |
| 47 | SPDR SERIES TRUST | 78464A763 | 20,826 | $2.8M | 0.53% |
| 48 | VISA INC | V | 7,763 | $2.8M | 0.51% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 9,684 | $2.7M | 0.51% |
| 50 | VANECK ETF TRUST | 92189F601 | 24,101 | $2.7M | 0.50% |
| 51 | MERCK & CO INC | MRK | 33,321 | $2.6M | 0.49% |
| 52 | FORTINET INC | FTNT | 24,279 | $2.6M | 0.48% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 4,511 | $2.5M | 0.46% |
| 54 | ELEVANCE HEALTH INC | ELV | 6,232 | $2.4M | 0.45% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,292 | $2.2M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,603 | $2.2M | 0.41% |
| 57 | BOOKING HOLDINGS INC | BKNG | 375 | $2.2M | 0.41% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 19,716 | $2.1M | 0.40% |
| 59 | NRG ENERGY INC | NRG | 13,059 | $2.1M | 0.39% |
| 60 | NETFLIX INC | NFLX | 1,459 | $2.0M | 0.36% |
| 61 | GLOBAL X FDS | 37954Y673 | 44,232 | $1.9M | 0.36% |
| 62 | T-MOBILE US INC | TMUSZ | 7,555 | $1.8M | 0.34% |
| 63 | ISHARES TR | 46429B697 | 18,790 | $1.8M | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 12,653 | $1.7M | 0.32% |
| 65 | ISHARES TR | 46435U713 | 33,754 | $1.7M | 0.31% |
| 66 | ISHARES TR | 46432F842 | 18,981 | $1.6M | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 18,110 | $1.5M | 0.29% |
| 68 | VISTRA CORP | VST | 7,806 | $1.5M | 0.28% |
| 69 | CIENA CORP | CIEN | 18,121 | $1.5M | 0.28% |
| 70 | ISHARES TR | 464287465 | 16,116 | $1.4M | 0.27% |
| 71 | SPDR GOLD TR | GLD | 4,547 | $1.4M | 0.26% |
| 72 | ISHARES TR | 464287457 | 16,114 | $1.3M | 0.25% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,942 | $1.3M | 0.24% |
| 74 | ALPS ETF TR | 00162Q452 | 25,288 | $1.2M | 0.23% |
| 75 | BROWN & BROWN INC | BRO | 10,848 | $1.2M | 0.22% |
| 76 | SPDR SERIES TRUST | 78464A631 | 5,631 | $1.2M | 0.22% |
| 77 | ISHARES INC | 46434G103 | 19,755 | $1.2M | 0.22% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,585 | $1.1M | 0.21% |
| 79 | FAIR ISAAC CORP | FICO | 624 | $1.1M | 0.21% |
| 80 | CAMECO CORP | CCJ | 15,342 | $1.1M | 0.21% |
| 81 | GE AEROSPACE | 369604301 | 4,373 | $1.1M | 0.21% |
| 82 | ISHARES TR | 464287242 | 10,253 | $1.1M | 0.21% |
| 83 | ALPHABET INC | GOOG | 6,227 | $1.1M | 0.21% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,519 | $1.1M | 0.21% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,488 | $1.1M | 0.20% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,966 | $1.1M | 0.20% |
| 87 | TARGA RES CORP | TRGP | 6,114 | $1.1M | 0.20% |
| 88 | ORACLE CORP | ORCL-PD | 4,827 | $1.1M | 0.20% |
| 89 | AXON ENTERPRISE INC | AXON | 1,260 | $1.0M | 0.19% |
| 90 | ISHARES TR | 46435G425 | 7,622 | $1.0M | 0.19% |
| 91 | ISHARES TR | 464288588 | 10,787 | $1.0M | 0.19% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,586 | $975,002 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 18,598 | $973,980 | 0.18% |
| 94 | MCDONALDS CORP | MCD | 3,268 | $954,821 | 0.18% |
| 95 | WILLIAMS COS INC | 969457100 | 15,027 | $943,864 | 0.18% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,189 | $940,053 | 0.18% |
| 97 | RTX CORPORATION | RTX | 6,380 | $931,597 | 0.17% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,306 | $924,391 | 0.17% |
| 99 | HOWMET AEROSPACE INC | HWM | 4,916 | $915,015 | 0.17% |
| 100 | AT&T INC | T-PC | 31,515 | $912,054 | 0.17% |
| 101 | QUANTA SVCS INC | 74762E102 | 2,407 | $910,089 | 0.17% |
| 102 | MASTERCARD INCORPORATED | MA | 1,577 | $886,241 | 0.17% |
| 103 | AMGEN INC | AMGN | 3,038 | $848,356 | 0.16% |
| 104 | PEPSICO INC | PEP | 6,341 | $837,250 | 0.16% |
| 105 | ISHARES TR | 464288646 | 15,862 | $836,873 | 0.16% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $827,717 | 0.15% |
| 107 | STRYKER CORPORATION | SYK | 2,090 | $826,725 | 0.15% |
| 108 | TAPESTRY INC | TPR | 9,292 | $815,939 | 0.15% |
| 109 | ISHARES TR | 464288448 | 23,620 | $815,132 | 0.15% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 8,937 | $814,250 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 7,415 | $804,750 | 0.15% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,586 | $797,659 | 0.15% |
| 113 | ADOBE INC | ADBE | 2,041 | $789,622 | 0.15% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 4,881 | $777,708 | 0.15% |
| 115 | WABTEC | 929740108 | 3,628 | $759,522 | 0.14% |
| 116 | GODADDY INC | GDDY | 4,121 | $742,027 | 0.14% |
| 117 | KKR & CO INC | KKRT | 5,401 | $718,495 | 0.13% |
| 118 | DESTINY TECH100 INC | DXYZ | 18,000 | $685,620 | 0.13% |
| 119 | AMPHENOL CORP NEW | 032095101 | 6,943 | $685,581 | 0.13% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $676,319 | 0.13% |
| 121 | FOX CORP | FOX | 13,017 | $672,068 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908363 | 1,179 | $669,808 | 0.13% |
| 123 | ENTERGY CORP NEW | ENO | 8,029 | $667,370 | 0.12% |
| 124 | PROGRESSIVE CORP | 743315103 | 2,469 | $658,877 | 0.12% |
| 125 | EQUIFAX INC | EFX | 2,513 | $651,891 | 0.12% |
| 126 | NISOURCE INC | NI | 16,119 | $650,240 | 0.12% |
| 127 | ARISTA NETWORKS INC | ANET | 6,265 | $640,972 | 0.12% |
| 128 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 4,119 | $621,845 | 0.12% |
| 129 | ISHARES TR | 46434V613 | 13,264 | $613,203 | 0.11% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 1,453 | $610,928 | 0.11% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 1,029 | $610,032 | 0.11% |
| 132 | BLACKROCK INC | BLK | 579 | $607,839 | 0.11% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,590 | $607,485 | 0.11% |
| 134 | PACKAGING CORP AMER | 695156109 | 3,204 | $603,794 | 0.11% |
| 135 | ISHARES TR | 464287614 | 1,414 | $600,356 | 0.11% |
| 136 | GRAINGER W W INC | 384802104 | 564 | $587,176 | 0.11% |
| 137 | ISHARES TR | 464287721 | 3,379 | $585,483 | 0.11% |
| 138 | TESLA INC | TSLA | 1,825 | $579,730 | 0.11% |
| 139 | WELLTOWER INC | WELL | 3,447 | $529,907 | 0.10% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 6,599 | $525,478 | 0.10% |
| 141 | CASEYS GEN STORES INC | 147528103 | 1,011 | $515,883 | 0.10% |
| 142 | MONDELEZ INTL INC | 609207105 | 7,605 | $512,903 | 0.10% |
| 143 | FISERV INC | FISV | 2,908 | $501,368 | 0.09% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,496 | $495,978 | 0.09% |
| 145 | ISHARES TR | 46436E718 | 4,901 | $493,454 | 0.09% |
| 146 | CENCORA INC | COR | 1,631 | $488,929 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 18,208 | $482,518 | 0.09% |
| 148 | AFLAC INC | AFL | 4,499 | $474,493 | 0.09% |
| 149 | STARBUCKS CORP | SBUX | 5,135 | $470,557 | 0.09% |
| 150 | ABBOTT LABS | ABLZF | 3,418 | $464,844 | 0.09% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 1,818 | $456,018 | 0.09% |
| 152 | XYLEM INC | XYL | 3,459 | $447,451 | 0.08% |
| 153 | ENERGY TRANSFER L P | ET-PI | 24,419 | $442,716 | 0.08% |
| 154 | EXXON MOBIL CORP | XOM | 4,007 | $431,967 | 0.08% |
| 155 | TEXAS PACIFIC LAND CORPORATI | TPL | 407 | $429,952 | 0.08% |
| 156 | LINDE PLC | LIN | 910 | $426,787 | 0.08% |
| 157 | LOWES COS INC | 548661107 | 1,847 | $409,743 | 0.08% |
| 158 | NEW JERSEY RES CORP | NJR | 9,130 | $409,212 | 0.08% |
| 159 | CINTAS CORP | CTAS | 1,823 | $406,380 | 0.08% |
| 160 | ANALOG DEVICES INC | ADI | 1,682 | $400,305 | 0.07% |
| 161 | PAYCHEX INC | PAYX | 2,749 | $399,871 | 0.07% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,681 | $399,720 | 0.07% |
| 163 | CHUBB LIMITED | CB | 1,378 | $399,247 | 0.07% |
| 164 | COLGATE PALMOLIVE CO | CL | 4,390 | $399,017 | 0.07% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,628 | $395,658 | 0.07% |
| 166 | S&P GLOBAL INC | SPGI | 750 | $395,405 | 0.07% |
| 167 | BERKLEY W R CORP | WRB-PH | 5,321 | $390,911 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,696 | $390,176 | 0.07% |
| 169 | ECOLAB INC | ECL | 1,445 | $389,396 | 0.07% |
| 170 | ATMOS ENERGY CORP | ATO | 2,503 | $385,664 | 0.07% |
| 171 | DECKERS OUTDOOR CORP | DECK | 3,698 | $381,153 | 0.07% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,499 | $370,516 | 0.07% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,848 | $366,899 | 0.07% |
| 174 | CMS ENERGY CORP | CMS-PC | 5,262 | $364,527 | 0.07% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,613 | $363,540 | 0.07% |
| 176 | WELLS FARGO CO NEW | 949746101 | 4,498 | $360,391 | 0.07% |
| 177 | COMMERCE BANCSHARES INC | CBSH | 5,743 | $357,041 | 0.07% |
| 178 | HENRY JACK & ASSOC INC | 426281101 | 1,960 | $353,150 | 0.07% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,026 | $352,378 | 0.07% |
| 180 | WEC ENERGY GROUP INC | WEC | 3,345 | $348,569 | 0.07% |
| 181 | EMCOR GROUP INC | EME | 651 | $348,297 | 0.07% |
| 182 | PARKER-HANNIFIN CORP | PH | 492 | $343,514 | 0.06% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 4,947 | $343,426 | 0.06% |
| 184 | ABBVIE INC | ABBV | 1,846 | $342,621 | 0.06% |
| 185 | FACTSET RESH SYS INC | 303075105 | 760 | $339,987 | 0.06% |
| 186 | GE VERNOVA INC | GEV | 640 | $338,757 | 0.06% |
| 187 | PHILLIPS 66 | PSX | 2,837 | $338,416 | 0.06% |
| 188 | BANK AMERICA CORP | 060505104 | 7,116 | $336,734 | 0.06% |
| 189 | ADVISORSHARES TR | 00768Y206 | 4,195 | $331,321 | 0.06% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 3,439 | $330,513 | 0.06% |
| 191 | TRACTOR SUPPLY CO | TSCO | 6,230 | $328,759 | 0.06% |
| 192 | MCCORMICK & CO INC | MKC-V | 4,164 | $315,714 | 0.06% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,904 | $310,368 | 0.06% |
| 194 | PALO ALTO NETWORKS INC | PANW | 1,509 | $308,802 | 0.06% |
| 195 | DANAHER CORPORATION | 235851102 | 1,561 | $308,360 | 0.06% |
| 196 | VANGUARD WORLD FD | 92204A702 | 461 | $305,946 | 0.06% |
| 197 | REALTY INCOME CORP | O | 5,308 | $305,781 | 0.06% |
| 198 | SPROUTS FMRS MKT INC | 85208M102 | 1,835 | $302,114 | 0.06% |
| 199 | MEDTRONIC PLC | MDT | 3,455 | $301,180 | 0.06% |
| 200 | ISHARES TR | 464287440 | 3,101 | $297,000 | 0.06% |
| 201 | ISHARES GOLD TR | IAU | 4,639 | $289,291 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 1,956 | $288,530 | 0.05% |
| 203 | ISHARES TR | 464287176 | 2,611 | $287,314 | 0.05% |
| 204 | COCA COLA CO | KO | 4,060 | $287,245 | 0.05% |
| 205 | NOVO-NORDISK A S | NONOF | 4,084 | $281,878 | 0.05% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,572 | $270,948 | 0.05% |
| 207 | CLOUDFLARE INC | NET | 1,351 | $264,566 | 0.05% |
| 208 | FERRARI N V | RACE | 535 | $262,546 | 0.05% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $259,494 | 0.05% |
| 210 | ZOETIS INC | ZTS | 1,663 | $259,384 | 0.05% |
| 211 | UNUM GROUP | UNMA | 3,191 | $257,705 | 0.05% |
| 212 | DIMENSIONAL ETF TRUST | 25434V708 | 7,122 | $255,252 | 0.05% |
| 213 | ISHARES TR | 464287291 | 2,762 | $255,068 | 0.05% |
| 214 | ISHARES TR | 464287804 | 2,297 | $251,001 | 0.05% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 798 | $248,846 | 0.05% |
| 216 | ISHARES TR | 46432F396 | 1,033 | $248,318 | 0.05% |
| 217 | ARK ETF TR | 00214Q401 | 1,680 | $248,002 | 0.05% |
| 218 | ARK ETF TR | 00214Q708 | 4,900 | $246,176 | 0.05% |
| 219 | NIKE INC | NKE | 3,406 | $241,942 | 0.05% |
| 220 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,526 | $239,944 | 0.04% |
| 221 | PROLOGIS INC. | PLDGP | 2,272 | $238,806 | 0.04% |
| 222 | COMCAST CORP NEW | CCZ | 6,531 | $233,093 | 0.04% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 3,197 | $232,806 | 0.04% |
| 224 | TRANSDIGM GROUP INC | TDG | 152 | $231,157 | 0.04% |
| 225 | ISHARES TR | 464287507 | 3,718 | $230,613 | 0.04% |
| 226 | INTUIT | INTU | 290 | $228,413 | 0.04% |
| 227 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,554 | $228,131 | 0.04% |
| 228 | HOPE BANCORP INC | HOPE | 21,207 | $227,546 | 0.04% |
| 229 | SNAP ON INC | SNA | 723 | $224,983 | 0.04% |
| 230 | DT MIDSTREAM INC | DTM | 2,045 | $224,766 | 0.04% |
| 231 | HOULIHAN LOKEY INC | HLI | 1,236 | $222,340 | 0.04% |
| 232 | PROSHARES TR | 74348A467 | 2,196 | $221,112 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908769 | 725 | $220,377 | 0.04% |
| 234 | CANADIAN NATL RY CO | 136375102 | 2,054 | $213,698 | 0.04% |
| 235 | QUANTUMSCAPE CORP | QS | 31,257 | $210,047 | 0.04% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 4,358 | $207,252 | 0.04% |
| 237 | BLACKROCK ETF TRUST II | BLK | 3,889 | $205,476 | 0.04% |
| 238 | BROWN FORMAN CORP | BF-B | 7,486 | $201,443 | 0.04% |
| 239 | COEUR MNG INC | 192108504 | 18,000 | $159,480 | 0.03% |
| 240 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 36,500 | $48,910 | 0.01% |