Strategy Asset Managers LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Strategy Asset Managers LLC reported 246 stock positions worth $520.9 million. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 73, added to 86 and reduced 78. The biggest buy was Eli Lilly (LLY, shares +133%) and the biggest sale an exit from Newmont (NEM).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001166716
Portfolio Value
$520.9M (Q3 2024)
SEC Filing
0001166716-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $467.1M Q1 2024 Q2 2024: $450.5M Q2 2024 Q3 2024: $520.9M $520.9M Q3 2024 Q4 2024: $515.6M Q4 2024 Q1 2025: $485.1M Q1 2025 Q2 2025: $535.6M Q2 2025 Q3 2025: $555.9M Q3 2025 Q4 2025: $608.3M Q4 2025 Q1 2026: $609.4M Q1 2026 Q2 2026: $669.7M Q2 2026

Holdings 246 stocks · $520.9M

AVGO Broadcom Inc. 4.42% 133,336 $23.0M Reduce -19.8%
MSFT Microsoft Corp. 4.22% 51,120 $22.0M Reduce -9.9%
JPM JPMorgan Chase & Co. 2.89% 71,330 $15.0M Reduce -9.9%
AAPL Apple Inc. 2.79% 62,281 $14.5M Add +0.8%
LMT Lockheed Martin Corp. 2.77% 24,701 $14.4M Reduce -11.6%
LLY Eli Lilly & Co. 2.71% 15,929 $14.1M Add +132.9%
GOOGL Alphabet Inc. Class A 2.67% 83,788 $13.9M Reduce -13.6%
ROIC Retail Opportunity Investmen 2.65% 876,179 $13.8M Add +57.7%
CEG Constellation Energy 2.23% 44,768 $11.6M Add +8.3%
EMR Emerson Electric Co. 1.86% 88,589 $9.7M Reduce -14.8%
META Meta Platforms Inc. Class A 1.82% 16,575 $9.5M Reduce -6.9%
JNJ Johnson & Johnson 1.79% 57,484 $9.3M Reduce -6.8%
CSCO Cisco Systems Inc. 1.74% 170,465 $9.1M Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.66% 30,672 $8.6M Reduce -14.2%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 18,675 $8.6M Reduce -10.2%
WMT Walmart Inc. 1.48% 95,150 $7.7M Add +167.5%
CVX Chevron Corp. 1.37% 48,538 $7.1M Reduce -26.5%
HON Honeywell International Inc. 1.35% 34,114 $7.1M Reduce -13.2%
BP BP PLC-Spons ADR 1.35% 223,515 $7.0M Reduce -15.3%
ETN Eaton Corp. PLC 1.35% 21,166 $7.0M Reduce -34.5%
GD General Dynamics Corp. 1.35% 23,208 $7.0M Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 12,218 $7.0M Reduce -14.8%
ICE Intercontinental Exchange Inc. 1.30% 42,165 $6.8M Reduce -13.6%
TXN Texas Instruments Inc. 1.29% 32,561 $6.7M Reduce -24.5%
MCHP Microchip Technology Inc. 1.28% 83,007 $6.7M Reduce -17.1%
AON Aon PLC Class A 1.27% 19,147 $6.6M Reduce -21.5%
IVV iShares Core S&P 500 ETF 1.27% 11,429 $6.6M Add +30.4%
HD Home Depot Inc. 1.24% 15,956 $6.5M Reduce -13.5%
RSP Invesco S&P 500 Equal Weight 1.22% 35,435 $6.3M Add +107.6%
QQQ Invesco QQQ Trust Series 1 1.22% 12,991 $6.3M Add +22.0%
NVDA Nvidia Corp. 1.21% 51,902 $6.3M Add +1255.1%
BHP BHP Group Ltd.-Spon ADR 1.20% 100,799 $6.3M Reduce -22.1%
UNH Unitedhealth Group Inc. 1.09% 9,755 $5.7M Add +269.2%
WM Waste Management Inc. 1.04% 25,971 $5.4M Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 50,914 $4.9M Reduce -9.1%
PM Philip Morris International 0.86% 36,720 $4.5M Add +1333.8%
ACN Accenture PLC Class A 0.83% 12,267 $4.3M Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.83% 20,725 $4.3M New
MRK Merck & Co. Inc. 0.78% 36,005 $4.1M Reduce -25.1%
DUK Duke Energy Corp. 0.77% 34,791 $4.0M Add +4.8%
BDX Becton Dickinson and Co. 0.75% 16,259 $3.9M Reduce -32.2%
MELI MercadoLibre Inc. 0.75% 1,898 $3.9M New
COST Costco Wholesale Corp. 0.73% 4,302 $3.8M Add +41.6%
ELV Elevance Health Inc. 0.69% 6,943 $3.6M Reduce -22.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.67% 73,708 $3.5M New
GLW Corning Inc. 0.66% 75,713 $3.4M Add +2.0%
MDT Medtronic PLC 0.64% 36,933 $3.3M Reduce -19.0%
AMZN Amazon.com Inc. 0.63% 17,641 $3.3M Add +58.4%
XLV SS Health Care Select Sector 0.61% 20,598 $3.2M Add +14.5%
NGG National Grid PLC-SP ADR 0.60% 44,547 $3.1M Reduce -13.9%
SYY Sysco Corp. 0.59% 39,492 $3.1M Reduce -32.6%
SDY SS SPDR S&P Dividend ETF 0.55% 20,332 $2.9M Add +18.4%
MO Altria Group Inc. 0.54% 54,888 $2.8M New
FIW First Trust Water ETF 0.52% 24,974 $2.7M New
APD Air Products & Chemicals Inc. 0.52% 9,089 $2.7M Add +708.6%
FTCS First Trust Capital Strength 0.48% 27,698 $2.5M Reduce -5.8%
XLK SS Technology Select Sector 0.39% 9,056 $2.0M Add +43.2%
MBB iShares MBS ETF 0.38% 20,851 $2.0M Reduce -0.0%
V Visa Inc. Class A 0.38% 7,140 $2.0M Add +63.4%
SHV iShares 0-1 Year Treasury Bo 0.37% 17,348 $1.9M Add +40.9%
USMV iShares MSCI USA Min Vol Fac 0.33% 18,758 $1.7M Add +8.9%
BSX Boston Scientific Corp. 0.33% 20,240 $1.7M Add +153.8%
PAVE Global X US Infrastructure 0.31% 39,661 $1.6M New
ISRG Intuitive Surgical Inc. 0.31% 3,254 $1.6M Add +60.9%
XLE SS Energy Select Sector 0.30% 17,784 $1.6M Add +41.2%
IEFA iShares Core MSCI Eafe ETF 0.30% 19,887 $1.6M Add +95.4%
BKNG Booking Holdings Inc. 0.29% 358 $1.5M Add +55.0%
IFRA iShares US Infrastructure 0.29% 31,839 $1.5M New
TMUS T-Mobile US Inc. 0.27% 6,929 $1.4M Add +220.8%
EFA iShares MSCI Eafe ETF 0.26% 16,371 $1.4M Reduce -28.8%
TMO Thermo Fisher Scientific Inc. 0.26% 2,195 $1.4M Add +31.4%
FTNT Fortinet Inc. 0.26% 17,240 $1.3M Add +68.7%
FICO Fair Isaac Corp. 0.25% 681 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,709 $1.3M Reduce -40.0%
TLT iShares 20+ Year Treasury BD 0.21% 11,363 $1.1M Add +26.8%
PEP Pepsico Inc. 0.21% 6,499 $1.1M Reduce -1.3%
RSPD Invesco S&P 500 Equal Weight 0.21% 20,804 $1.1M Add +274.6%
AMLP Alerian MLP ETF 0.21% 22,969 $1.1M Add +34.5%
NRG NRG Energy Inc. 0.21% 11,784 $1.1M New
ABT Abbott Laboratories 0.21% 9,392 $1.1M Add +51.0%
ADBE Adobe Inc. 0.20% 2,057 $1.1M Add +100.3%
CL Colgate-Palmolive Co. 0.20% 10,242 $1.1M Add +165.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 9,372 $1.1M Add +133.0%
GOOG Alphabet Inc. Class C 0.20% 6,322 $1.1M Add +100.8%
CMG Chipotle Mexican Grill Inc. 0.20% 18,258 $1.1M New
MCD McDonald's Corp. 0.20% 3,399 $1.0M Add +21.3%
TTEK Tetra Tech Inc. 0.19% 21,335 $1.0M New
ESGU iShares ESG Aware MSCI USA 0.19% 7,961 $1.0M Reduce -3.3%
PWR Quanta Services Inc. 0.19% 3,363 $1.0M Reduce -49.6%
SHY iShares 1-3 Year Treasury Bo 0.19% 12,049 $1.0M Reduce -46.1%
TT Trane Technologies PLC 0.19% 2,531 $984K New
AMGN Amgen Inc. 0.18% 2,962 $954K Reduce -48.2%
PLTR Palantir Technologies Inc. Class A 0.18% 24,913 $927K New
VST Vistra Corp. 0.18% 7,787 $923K New
DECK Deckers Outdoor Corp. 0.18% 5,744 $916K New
TRGP Targa Resources Corp. 0.17% 6,159 $912K New
IEMG iShares Core MSCI Emerging 0.17% 15,289 $878K New
MCK McKesson Corp. 0.17% 1,738 $859K Reduce -30.5%
GE General Electric filed as GE AEROSPACE 0.16% 4,528 $854K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 12,604 $851K New
PSX Phillips 66 0.16% 6,459 $849K Add +65.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 7,101 $844K New
XAR SS SPDR S&P Aerospace Def 0.16% 5,248 $826K New
EFX Equifax Inc. 0.16% 2,800 $823K New
KLAC KLA Corp. 0.16% 1,059 $820K New
PG The Procter & Gamble Co. 0.16% 4,718 $817K Add +4.0%
NTAP Netapp Inc. 0.15% 6,532 $807K Reduce -38.3%
VT Vanguard Tot World STK ETF 0.15% 6,674 $799K Add +24.1%
TDG Transdigm Group Inc. 0.15% 544 $776K New
LDOS Leidos Holdings Inc. 0.15% 4,754 $775K New
BND Vanguard Total Bond Market 0.15% 10,296 $773K New
PKG Packaging Corp. of America 0.15% 3,532 $761K New
SYK Stryker Corp. 0.15% 2,105 $760K Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 6,386 $751K New
VOO Vanguard S&P 500 ETF 0.14% 1,402 $740K Add +72.9%
ADP Automatic Data Processing 0.14% 2,635 $729K Reduce -46.2%
KKR KKR & Co. Inc. 0.14% 5,556 $726K New
FANG Diamondback Energy Inc. 0.14% 4,112 $709K Reduce -27.3%
HIG Hartford Insurance Group Inc. 0.14% 6,023 $708K New
WMB Williams Cos Inc. 0.13% 15,384 $702K New
PWB Invesco Large Cap Growth ETF 0.13% 7,048 $696K No change
WFC Wells Fargo & Co. 0.13% 12,231 $691K New
ANET Arista Networks Inc. 0.13% 1,771 $680K Reduce -73.3%
WAB Wabtec Corp. 0.13% 3,731 $678K New
GS Goldman Sachs Group Inc. 0.13% 1,355 $671K New
STX Seagate Technology Holdings 0.13% 6,092 $667K New
GDDY GoDaddy Inc. Class A 0.13% 4,238 $664K New
MLM Martin Marietta Materials 0.13% 1,232 $663K No change
NWS News Corp. Class B 0.13% 23,502 $657K New
HLT Hilton Worldwide Holdings Inc. 0.12% 2,777 $640K New
FVD First Trust Value Line DVD 0.12% 13,831 $629K Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.12% 8,526 $628K Add +6.6%
FBND Fidelity Total Bond ETF 0.12% 13,153 $615K New
BRO Brown & Brown Inc. 0.12% 5,821 $603K Add +26.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 576 $598K Reduce -71.1%
BLK BlackRock Finance Inc. 0.11% 629 $597K Add +3.1%
PRU Prudential Financial Inc. 0.11% 4,855 $588K New
IYW iShares Ustechnology ETF 0.11% 3,817 $579K Reduce -11.3%
REGN Regeneron Pharmaceuticals 0.11% 548 $576K New
SBUX Starbucks Corp. 0.11% 5,856 $571K Add +18.8%
APH Amphenol Corp. Class A 0.11% 8,744 $570K New
LRCX Lam Research Corp. 0.11% 694 $566K New
VGT Vanguard Info Tech ETF 0.11% 937 $550K Reduce -6.7%
FTC First Trust Large Cap Growth 0.10% 4,119 $541K No change
AFL Aflac Inc. 0.10% 4,764 $533K Reduce -8.1%
QCOM Qualcomm Inc. 0.10% 3,116 $530K New
WDC Western Digital Corp. 0.10% 7,635 $521K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,364 $520K Add +102.3%
GLD SPDR Gold Shares 0.10% 2,130 $518K Reduce -18.4%
MU Micron Technology Inc. 0.10% 4,923 $511K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,784 $500K New
XOM Exxon Mobil Corp. 0.10% 4,257 $499K Reduce -73.8%
IWF iShares Russell 1000 Growth 0.09% 1,302 $489K Add +48.5%
TSLA Tesla Inc. 0.09% 1,842 $482K New
GRMN Garmin Ltd. 0.09% 2,669 $470K New
LOW Lowe's Cos Inc. 0.09% 1,689 $457K Add +8.8%
NEE Nextera Energy Inc. 0.09% 5,340 $451K Reduce -9.1%
AXP American Express Co. 0.09% 1,658 $450K Reduce -8.8%
MA Mastercard Inc. Class A 0.08% 892 $440K Add +17.8%
XYL Xylem Inc. 0.08% 3,262 $440K Add +20.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 8,270 $436K Reduce -73.5%
DHR Danaher Corp. 0.08% 1,561 $434K Add +26.9%
IJR iShares Core S&P Small-Cap E 0.08% 3,705 $433K Reduce -50.4%
CTAS Cintas Corp. 0.08% 2,020 $416K Reduce -20.2%
NJR New Jersey Resources Corp. 0.08% 8,592 $406K Add +6.1%
SHW The Sherwin-Williams Co. 0.08% 1,061 $405K Reduce -4.6%
PAYX Paychex Inc. 0.08% 2,997 $402K Add +9.2%
LIN Linde PLC 0.08% 838 $400K Reduce -4.0%
SPGI S&P Global Inc. 0.08% 773 $399K Add +2.3%
PDP Invesco Dorsey Wright Moment 0.08% 3,852 $398K Reduce -1.5%
PLD Prologis Inc. 0.08% 3,122 $394K Add +27.7%
COR Cencora Inc. 0.07% 1,730 $389K Reduce -13.3%
UNP Union Pacific Corp. 0.07% 1,565 $386K Add +14.7%
FRT Federal Realty Invs Trust 0.07% 3,337 $384K Add +13.5%
EME Emcor Group Inc. 0.07% 888 $382K New
CMCSA Comcast Corp. Class A 0.07% 9,122 $381K Add +52.9%
RDVY First Trust Rising Dividend 0.07% 6,429 $381K Add +22.9%
CB Chubb Ltd. 0.07% 1,320 $381K Reduce -0.2%
ADI Analog Devices Inc. 0.07% 1,653 $380K Reduce -10.8%
CASY Casey's General Stores Inc. 0.07% 1,011 $380K Reduce -4.7%
NFLX Netflix Inc. 0.07% 533 $378K New
LHX L3HARRIS Technologies Inc. 0.07% 1,586 $377K Add +15.0%
ITW Illinois Tool Works 0.07% 1,426 $374K Add +5.9%
ATO Atmos Energy Corp. 0.07% 2,676 $371K Add +12.8%
BR Broadridge Financial Solutio 0.07% 1,699 $365K Reduce -9.8%
CMS CMS Energy Corp. 0.07% 5,122 $362K Add +21.5%
DPZ Domino's Pizza Inc. 0.07% 830 $357K New
ZTS Zoetis Inc. 0.07% 1,822 $356K Add +3.5%
WEC WEC Energy Group Inc. 0.07% 3,692 $355K Add +28.4%
PH Parker Hannifin Corp. 0.07% 562 $355K New
NKE Nike Inc. Class B 0.07% 4,005 $354K Add +30.1%
TSCO Tractor Supply Company 0.07% 1,198 $348K Add +5.4%
O Realty Income Corp. 0.07% 5,489 $348K Add +22.6%
IJH iShares Core S&P Midcap ETF 0.07% 5,558 $346K Add +411.8%
DFAC Dimensional US Core Equity 2 0.07% 10,076 $346K New
ECL Ecolab Inc. 0.07% 1,348 $344K Add +1.5%
CHD Church & Dwight Co. Inc. 0.07% 3,275 $343K Add +8.5%
NOBL Proshares S&P 500 Dividend A 0.07% 3,206 $342K Add +8.9%
AWK American Water Works Co. Inc. 0.07% 2,329 $341K Add +28.3%
FDS Factset Research Systems Inc. 0.06% 735 $338K Add +8.3%
XLI SS Industrial Select Sector 0.06% 2,474 $335K Add +0.9%
AADR Advisorshares Dorsey Wright 0.06% 5,209 $332K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.06% 3,921 $331K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 1,856 $328K Reduce -65.7%
CBSH Commerce Bancshares Inc. 0.06% 5,486 $326K Add +24.3%
ABBV Abbvie Inc. 0.06% 1,643 $324K New
KO The Coca-Cola Co. 0.06% 4,514 $324K New
DFUS Dimensional US Eq MKT ETF 0.06% 5,180 $322K New
SCHM Schwab US Mid Cap ETF 0.06% 3,848 $320K New
SMCI Super Micro Computer Inc. 0.06% 747 $311K Reduce -8.8%
TGT Target Corp. 0.06% 1,971 $307K Reduce -94.5%
EMB iShares JP Morgan Usd Emergi 0.06% 3,281 $307K Add +10.4%
EVR Evercore Inc. Class A 0.06% 1,210 $307K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,716 $306K Add +23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,567 $300K Reduce -5.3%
ET Energy Transfer LP 0.06% 18,627 $299K New
FV First Trust DW Focus 5 Fund 0.06% 5,084 $296K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,046 $296K Add +1.6%
PPG PPG Industries Inc. 0.06% 2,232 $296K Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.06% 1,632 $293K Reduce -9.8%
IXN iShares Global Tech ETF 0.06% 3,530 $291K Reduce -43.5%
HOPE Hope Bancorp Inc. 0.06% 23,135 $291K Reduce -36.8%
IEF iShares 7-10 Year Treasury B 0.05% 2,911 $286K Reduce -46.0%
BF.B Brown-Forman Corp. Class B 0.05% 5,494 $270K Add +40.2%
MS Morgan Stanley 0.05% 2,571 $268K Reduce -82.5%
GEV GE Vernova Inc. 0.05% 1,016 $259K New
SFM Sprouts Farmers Market Inc. 0.05% 2,293 $253K New
RACE Ferrari NV 0.05% 535 $252K New
GTO Invesco Total Return Bond Et 0.05% 5,170 $250K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.05% 5,163 $247K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 3,864 $246K New
CNI Canadian Natl Railway Co. 0.05% 2,054 $241K No change
PANW Palo Alto Networks Inc. 0.05% 701 $240K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,169 $236K Add +4.6%
UCON First Trust Smith Unconstrai 0.04% 9,235 $232K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 829 $219K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,041 $211K New
SNA Snap-on Inc. 0.04% 723 $209K New
TMHC Taylor Morrison Home Corp. 0.04% 2,953 $207K New
LDUR PIMCO Enhanced Low Duration 0.04% 2,147 $206K New
CWB SS SPDR BB Conv Sec ETF 0.04% 2,623 $201K Reduce -29.2%
QS Quantumscape Corp. 0.02% 18,714 $108K New
DXYZ Destiny TECH100 Inc. 0.02% 10,500 $104K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 12,391 $60K New
INDAPTUS THERAPEUTICS INC 0.01% 45,336 $56K No change
NAK Northern Dynasty Minerals 0.00% 35,000 $12K New

Portfolio Sells Q2 2024 → Q3 2024

NEM Newmont Corp. Sold out 0.00% −1.81
PFE Pfizer Inc. Sold out 0.00% −1.79
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −1.50
TGT Target Corp. Reduce -94.5% 0.06% −1.00
CVX Chevron Corp. Reduce -26.5% 1.37% −0.94
EL Estee Lauder Companies Class A Sold out 0.00% −0.87
BP BP PLC-Spons ADR Reduce -15.3% 1.35% −0.72
MCHP Microchip Technology Inc. Reduce -17.1% 1.28% −0.71
BDX Becton Dickinson and Co. Reduce -32.2% 0.75% −0.65
AON Aon PLC Class A Reduce -21.5% 1.27% −0.60
CSCO Cisco Systems Inc. Reduce -16.0% 1.74% −0.59
BHP BHP Group Ltd.-Spon ADR Reduce -22.1% 1.20% −0.51
JNJ Johnson & Johnson Reduce -6.8% 1.79% −0.48
HON Honeywell International Inc. Reduce -13.2% 1.35% −0.46
MRK Merck & Co. Inc. Reduce -25.1% 0.78% −0.45
TXN Texas Instruments Inc. Reduce -24.5% 1.29% −0.43
ILF iShares Latin America 40 ETF Sold out 0.00% −0.41
SYY Sysco Corp. Reduce -32.6% 0.59% −0.37
IAU iShares Gold Trust Sold out 0.00% −0.31
ON On Semiconductor Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Reduce -73.8% 0.10% −0.29
IHI iShares U.S. Medical Devices Sold out 0.00% −0.27
IGSB iShares 1-5Y Inv Grade Corp. Reduce -73.5% 0.08% −0.26
MDT Medtronic PLC Reduce -19.0% 0.64% −0.25
GWW WW Grainger Inc. Reduce -71.1% 0.11% −0.23
AZO AutoZone Inc. Sold out 0.00% −0.23
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.23
IT Gartner Inc. Sold out 0.00% −0.23
MS Morgan Stanley Reduce -82.5% 0.05% −0.23
EMR Emerson Electric Co. Reduce -14.8% 1.86% −0.23
ATVI Activision Blizzard Inc. Sold out 0.00% −0.22
SHY iShares 1-3 Year Treasury Bo Reduce -46.1% 0.19% −0.21
PCG P G & E Corp. Sold out 0.00% −0.21
FSLR First Solar Inc. Sold out 0.00% −0.20
CAH Cardinal Health Inc. Sold out 0.00% −0.20
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.19
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.19
ELV Elevance Health Inc. Reduce -22.5% 0.69% −0.19
HSY The Hershey Co. Sold out 0.00% −0.19
DFS Discover Financial Services Sold out 0.00% −0.18
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.18
NGG National Grid PLC-SP ADR Reduce -13.9% 0.60% −0.18
OXY Occidental Petroleum Corp. Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -9.1% 0.94% −0.17
DLTR Dollar Tree Inc. Sold out 0.00% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.16
PGR Progressive Corp. Sold out 0.00% −0.16
RHI Robert Half Inc. Sold out 0.00% −0.16
GPC Genuine Parts Co. Sold out 0.00% −0.16
CI The Cigna Group Sold out 0.00% −0.16

Portfolio Buys Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Add +132.9% 2.71% +2.00
CEG Constellation Energy Add +8.3% 2.23% +1.39
ROIC Retail Opportunity Investmen Add +57.7% 2.65% +0.98
NVDA Nvidia Corp. Add +1255.1% 1.21% +0.85
DKS Dick's Sporting Goods Inc. New 0.83% +0.83
UNH Unitedhealth Group Inc. Add +269.2% 1.09% +0.81
PM Philip Morris International Add +1333.8% 0.86% +0.80
MELI MercadoLibre Inc. New 0.75% +0.75
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.67% +0.67
RSP Invesco S&P 500 Equal Weight Add +107.6% 1.22% +0.65
MO Altria Group Inc. New 0.54% +0.54
FIW First Trust Water ETF New 0.52% +0.52
APD Air Products & Chemicals Inc. Add +708.6% 0.52% +0.44
IVV iShares Core S&P 500 ETF Add +30.4% 1.27% +0.40
COST Costco Wholesale Corp. Add +41.6% 0.73% +0.37
QQQ Invesco QQQ Trust Series 1 Add +22.0% 1.22% +0.34
PAVE Global X US Infrastructure New 0.31% +0.31
AMZN Amazon.com Inc. Add +58.4% 0.63% +0.31
IFRA iShares US Infrastructure New 0.29% +0.29
FICO Fair Isaac Corp. New 0.25% +0.25
WMT Walmart Inc. Add +167.5% 1.48% +0.23
BSX Boston Scientific Corp. Add +153.8% 0.33% +0.23
TMUS T-Mobile US Inc. Add +220.8% 0.27% +0.21
NRG NRG Energy Inc. New 0.21% +0.21
CMG Chipotle Mexican Grill Inc. New 0.20% +0.20
TTEK Tetra Tech Inc. New 0.19% +0.19
TT Trane Technologies PLC New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
VST Vistra Corp. New 0.18% +0.18
DECK Deckers Outdoor Corp. New 0.18% +0.18
TRGP Targa Resources Corp. New 0.17% +0.17
IEMG iShares Core MSCI Emerging New 0.17% +0.17
WM Waste Management Inc. Add +15.3% 1.04% +0.17
GE General Electric New 0.16% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF New 0.16% +0.16
IRM Iron Mountain Inc. New 0.16% +0.16
XAR SS SPDR S&P Aerospace Def New 0.16% +0.16
EFX Equifax Inc. New 0.16% +0.16
KLAC KLA Corp. New 0.16% +0.16
ISRG Intuitive Surgical Inc. Add +60.9% 0.31% +0.15
BKNG Booking Holdings Inc. Add +55.0% 0.29% +0.15
TDG Transdigm Group Inc. New 0.15% +0.15
LDOS Leidos Holdings Inc. New 0.15% +0.15
BND Vanguard Total Bond Market New 0.15% +0.15
XLK SS Technology Select Sector Add +43.2% 0.39% +0.15
V Visa Inc. Class A Add +63.4% 0.38% +0.15
PKG Packaging Corp. of America New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +95.4% 0.30% +0.15
TJX TJX Companies Inc. New 0.14% +0.14
KKR KKR & Co. Inc. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$669.7MAVGO, GOOGL, LLY, CSCO, JPM
Q1 2026 263$609.4MAVGO, GOOGL, JPM, MSFT, LLY
Q4 2025 253$608.3MAVGO, MSFT, GOOGL, JPM, LLY
Q3 2025 250$555.9MAVGO, MSFT, JPM, GOOGL, AAPL
Q2 2025 240$535.6MAVGO, MSFT, JPM, GOOGL, CSCO
Q1 2025 242$485.1MAVGO, MSFT, JPM, AAPL, GOOGL
Q4 2024 244$515.6MAVGO, MSFT, JPM, GOOGL, AAPL
Q3 2024 246$520.9MAVGO, MSFT, JPM, AAPL, LMT
Q2 2024 242$450.5MMSFT, AVGO, LMT, AAPL, GOOGL
Q1 2024 231$467.1MMSFT, AVGO, JPM, GOOGL, LLY