STRATEGY ASSET MANAGERS LLC

CIK 0001166716 • 7 13F filings • May 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $485.1M242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$466K	0.1%	3,515 SH
ABBVIE INC	COM	$326K	0.1%	1,556 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.8%	12,395 SH
ADOBE INC	COM	$795K	0.2%	2,072 SH
ADVISORSHARES TR	DORSEY WRIGT ADR	$312K	0.1%	4,195 SH
AFLAC INC	COM	$512K	0.1%	4,608 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.6%	9,298 SH
ALPHABET INC	CAP STK CL A	$12.7M	2.6%	82,071 SH
ALPHABET INC	CAP STK CL C	$973K	0.2%	6,227 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.3%	25,114 SH
ALTRIA GROUP INC	COM	$5.2M	1.1%	86,943 SH
AMAZON COM INC	COM	$3.4M	0.7%	17,786 SH
AMERICAN EXPRESS CO	COM	$980K	0.2%	3,642 SH
AMERICAN WTR WKS CO INC NEW	COM	$397K	0.1%	2,689 SH
AMGEN INC	COM	$939K	0.2%	3,013 SH
AMPHENOL CORP NEW	CL A	$404K	0.1%	6,164 SH
ANALOG DEVICES INC	COM	$341K	0.1%	1,692 SH
AON PLC	SHS CL A	$7.6M	1.6%	19,085 SH
APOLLO GLOBAL MGMT INC	COM	$494K	0.1%	3,607 SH
APPLE INC	COM	$12.7M	2.6%	57,269 SH
ARISTA NETWORKS INC	COM SHS	$525K	0.1%	6,780 SH
AT&T INC	COM	$859K	0.2%	30,385 SH
ATMOS ENERGY CORP	COM	$389K	0.1%	2,513 SH
AUTOMATIC DATA PROCESSING IN	COM	$755K	0.2%	2,471 SH
AXON ENTERPRISE INC	COM	$675K	0.1%	1,283 SH
BANK AMERICA CORP	COM	$306K	0.1%	7,333 SH
BANK NEW YORK MELLON CORP	COM	$770K	0.2%	9,176 SH
BECTON DICKINSON & CO	COM	$328K	0.1%	1,432 SH
BERKLEY W R CORP	COM	$387K	0.1%	5,434 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	2.2%	20,329 SH
BHP GROUP LTD	SPONSORED ADS	$4.7M	1.0%	96,351 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$787K	0.2%	15,030 SH
BLACKROCK INC	COM	$543K	0.1%	574 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.4%	369 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.4%	19,825 SH
BROADCOM INC	COM	$20.8M	4.3%	124,522 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$392K	0.1%	1,615 SH
BROWN & BROWN INC	COM	$1.4M	0.3%	11,135 SH
BROWN FORMAN CORP	CL B	$323K	0.1%	9,531 SH
CANADIAN NATL RY CO	COM	$200K	0.0%	2,054 SH
CASEYS GEN STORES INC	COM	$439K	0.1%	1,011 SH
CENCORA INC	COM	$464K	0.1%	1,667 SH
CHEVRON CORP NEW	COM	$7.8M	1.6%	46,544 SH
CHIPOTLE MEXICAN GRILL INC	COM	$951K	0.2%	18,937 SH
CHUBB LIMITED	COM	$404K	0.1%	1,339 SH
CHURCH & DWIGHT CO INC	COM	$387K	0.1%	3,511 SH
CIENA CORP	COM NEW	$1.1M	0.2%	17,463 SH
CINTAS CORP	COM	$382K	0.1%	1,858 SH
CISCO SYS INC	COM	$11.2M	2.3%	181,457 SH
CMS ENERGY CORP	COM	$403K	0.1%	5,359 SH
COCA COLA CO	COM	$291K	0.1%	4,060 SH
COEUR MNG INC	COM NEW	$107K	0.0%	18,000 SH
COLGATE PALMOLIVE CO	COM	$420K	0.1%	4,483 SH
COMCAST CORP NEW	CL A	$381K	0.1%	10,327 SH
COMMERCE BANCSHARES INC	COM	$359K	0.1%	5,768 SH
CONSTELLATION ENERGY CORP	COM	$7.8M	1.6%	38,470 SH
CORNING INC	COM	$4.1M	0.9%	90,469 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.8%	3,980 SH
DANAHER CORPORATION	COM	$320K	0.1%	1,561 SH
DECKERS OUTDOOR CORP	COM	$426K	0.1%	3,809 SH
DESTINY TECH100 INC	COM SHS	$637K	0.1%	18,000 SH
DICKS SPORTING GOODS INC	COM	$4.2M	0.9%	20,748 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$235K	0.0%	7,122 SH
DISNEY WALT CO	COM	$5.0M	1.0%	50,995 SH
DT MIDSTREAM INC	COMMON STOCK	$200K	0.0%	2,074 SH
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.9%	36,065 SH
EATON CORP PLC	SHS	$5.3M	1.1%	19,512 SH
ECOLAB INC	COM	$361K	0.1%	1,426 SH
ELEVANCE HEALTH INC	COM	$2.5M	0.5%	5,858 SH
ELI LILLY & CO	COM	$12.2M	2.5%	14,795 SH
EMCOR GROUP INC	COM	$242K	0.0%	655 SH
EMERSON ELEC CO	COM	$9.9M	2.0%	90,014 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$447K	0.1%	24,053 SH
ENTERGY CORP NEW	COM	$706K	0.1%	8,257 SH
EQUIFAX INC	COM	$611K	0.1%	2,509 SH
EVERCORE INC	CLASS A	$258K	0.1%	1,294 SH
EXXON MOBIL CORP	COM	$477K	0.1%	4,007 SH
FACTSET RESH SYS INC	COM	$359K	0.1%	790 SH
FAIR ISAAC CORP	COM	$1.2M	0.2%	643 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$363K	0.1%	3,708 SH
FERRARI N V	COM	$229K	0.0%	535 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$251K	0.1%	4,572 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$339K	0.1%	5,797 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.2M	0.5%	24,407 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.8M	0.6%	27,487 SH
FIRST TR VALUE LINE DIVID IN	SHS	$593K	0.1%	13,305 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$541K	0.1%	4,119 SH
FISERV INC	COM	$662K	0.1%	2,996 SH
FORTINET INC	COM	$2.3M	0.5%	24,238 SH
FOX CORP	CL B COM	$707K	0.1%	13,414 SH
GALLAGHER ARTHUR J & CO	COM	$10.1M	2.1%	29,263 SH
GE AEROSPACE	COM NEW	$903K	0.2%	4,511 SH
GE VERNOVA INC	COM	$329K	0.1%	1,076 SH
GENERAL DYNAMICS CORP	COM	$6.5M	1.3%	23,828 SH
GLOBAL X FDS	US INFR DEV ETF	$1.6M	0.3%	42,864 SH
GODADDY INC	CL A	$765K	0.2%	4,244 SH
GOLDMAN SACHS GROUP INC	COM	$735K	0.2%	1,345 SH
GRAINGER W W INC	COM	$568K	0.1%	575 SH
HENRY JACK & ASSOC INC	COM	$375K	0.1%	2,054 SH
HOME DEPOT INC	COM	$5.9M	1.2%	16,042 SH
HONEYWELL INTL INC	COM	$6.9M	1.4%	32,423 SH
HOPE BANCORP INC	COM	$220K	0.0%	21,007 SH
HOULIHAN LOKEY INC	CL A	$201K	0.0%	1,242 SH
HOWMET AEROSPACE INC	COM	$657K	0.1%	5,065 SH
ILLINOIS TOOL WKS INC	COM	$378K	0.1%	1,523 SH
INDAPTUS THERAPEUTICS INC	COM	$25K	0.0%	45,336 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	1.4%	39,646 SH
INTERNATIONAL BUSINESS MACHS	COM	$709K	0.1%	2,852 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.5%	4,483 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$374K	0.1%	3,738 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$677K	0.1%	7,048 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.1M	0.2%	22,373 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	1.1%	31,445 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	1.2%	12,292 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%	21,866 SH
ISHARES TR	1 3 YR TREAS BD	$885K	0.2%	10,693 SH
ISHARES TR	10-20 YR TRS ETF	$438K	0.1%	4,224 SH
ISHARES TR	20 YR TR BD ETF	$344K	0.1%	3,778 SH
ISHARES TR	7-10 YR TRSY BD	$313K	0.1%	3,283 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%	20,512 SH
ISHARES TR	CORE S&P MCP ETF	$245K	0.1%	4,195 SH
ISHARES TR	CORE S&P SCP ETF	$267K	0.1%	2,552 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	1.1%	9,842 SH
ISHARES TR	CORE TOTAL USD	$3.1M	0.6%	68,097 SH
ISHARES TR	ESG AWR MSCI USA	$908K	0.2%	7,447 SH
ISHARES TR	GLOBAL TECH ETF	$221K	0.0%	2,919 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%	10,236 SH
ISHARES TR	ISHS 1-5YR INVS	$824K	0.2%	15,733 SH
ISHARES TR	JPMORGAN USD EMG	$299K	0.1%	3,305 SH
ISHARES TR	MBS ETF	$2.1M	0.4%	21,869 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%	15,203 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.4%	18,688 SH
ISHARES TR	MSCI USA MMENTM	$209K	0.0%	1,032 SH
ISHARES TR	MSCI USA QLT FCT	$274K	0.1%	1,604 SH
ISHARES TR	RUS 1000 GRW ETF	$477K	0.1%	1,322 SH
ISHARES TR	SHORT TREAS BD	$3.1M	0.6%	27,890 SH
ISHARES TR	TIPS BD ETF	$290K	0.1%	2,611 SH
ISHARES TR	U.S. TECH ETF	$535K	0.1%	3,810 SH
ISHARES TR	US INFRASTRUC	$1.5M	0.3%	33,497 SH
JOHNSON & JOHNSON	COM	$9.6M	2.0%	58,180 SH
JPMORGAN CHASE & CO.	COM	$16.2M	3.3%	65,921 SH
KELLANOVA	COM	$628K	0.1%	7,609 SH
KINDER MORGAN INC DEL	COM	$8.7M	1.8%	305,692 SH
KKR & CO INC	COM	$801K	0.2%	6,925 SH
L3HARRIS TECHNOLOGIES INC	COM	$371K	0.1%	1,774 SH
LINDE PLC	SHS	$388K	0.1%	834 SH
LOCKHEED MARTIN CORP	COM	$11.2M	2.3%	25,076 SH
LOUISIANA PAC CORP	COM	$257K	0.1%	2,798 SH
LOWES COS INC	COM	$401K	0.1%	1,721 SH
MARTIN MARIETTA MATLS INC	COM	$589K	0.1%	1,232 SH
MASTERCARD INCORPORATED	CL A	$705K	0.1%	1,286 SH
MCCORMICK & CO INC	COM NON VTG	$376K	0.1%	4,569 SH
MCDONALDS CORP	COM	$1.0M	0.2%	3,260 SH
MEDTRONIC PLC	SHS	$375K	0.1%	4,174 SH
MERCADOLIBRE INC	COM	$4.0M	0.8%	2,067 SH
MERCK & CO INC	COM	$2.9M	0.6%	32,526 SH
META PLATFORMS INC	CL A	$8.4M	1.7%	14,660 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.0M	0.8%	82,736 SH
MICROSOFT CORP	COM	$19.2M	4.0%	51,162 SH
MONDELEZ INTL INC	CL A	$523K	0.1%	7,710 SH
MOTOROLA SOLUTIONS INC	COM NEW	$653K	0.1%	1,492 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.6M	0.5%	38,956 SH
NETFLIX INC	COM	$1.2M	0.3%	1,313 SH
NEW JERSEY RES CORP	COM	$457K	0.1%	9,318 SH
NEXTERA ENERGY INC	COM	$399K	0.1%	5,634 SH
NIKE INC	CL B	$338K	0.1%	5,318 SH
NISOURCE INC	COM	$666K	0.1%	16,604 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$40K	0.0%	35,000 SH
NOVO-NORDISK A S	ADR	$284K	0.1%	4,084 SH
NRG ENERGY INC	COM NEW	$1.1M	0.2%	11,795 SH
NVIDIA CORPORATION	COM	$5.8M	1.2%	53,160 SH
ORACLE CORP	COM	$684K	0.1%	4,890 SH
PACKAGING CORP AMER	COM	$691K	0.1%	3,490 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.6%	35,765 SH
PALO ALTO NETWORKS INC	COM	$259K	0.1%	1,515 SH
PARKER-HANNIFIN CORP	COM	$334K	0.1%	550 SH
PAYCHEX INC	COM	$431K	0.1%	2,792 SH
PEPSICO INC	COM	$1.0M	0.2%	6,780 SH
PHILIP MORRIS INTL INC	COM	$5.9M	1.2%	37,250 SH
PHILLIPS 66	COM	$401K	0.1%	3,246 SH
PPG INDS INC	COM	$317K	0.1%	2,899 SH
PRICE T ROWE GROUP INC	COM	$292K	0.1%	3,178 SH
PROCTER AND GAMBLE CO	COM	$787K	0.2%	4,615 SH
PROGRESSIVE CORP	COM	$720K	0.1%	2,544 SH
PROLOGIS INC.	COM	$371K	0.1%	3,316 SH
PROSHARES TR	S&P 500 DV ARIST	$216K	0.0%	2,110 SH
QUANTA SVCS INC	COM	$874K	0.2%	3,438 SH
QUANTUMSCAPE CORP	COM CL A	$138K	0.0%	33,149 SH
REALTY INCOME CORP	COM	$395K	0.1%	6,802 SH
ROPER TECHNOLOGIES INC	COM	$203K	0.0%	344 SH
ROYAL CARIBBEAN GROUP	COM	$753K	0.2%	3,663 SH
RTX CORPORATION	COM	$846K	0.2%	6,385 SH
S&P GLOBAL INC	COM	$380K	0.1%	749 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$283K	0.1%	10,113 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$693K	0.1%	7,187 SH
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.4%	18,657 SH
SELECT SECTOR SPDR TR	FINANCIAL	$901K	0.2%	18,094 SH
SELECT SECTOR SPDR TR	INDL	$256K	0.1%	1,953 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.9M	0.4%	12,952 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	0.4%	10,060 SH
SHERWIN WILLIAMS CO	COM	$367K	0.1%	1,051 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$226K	0.0%	4,516 SH
SNAP ON INC	COM	$244K	0.1%	723 SH
SPDR GOLD TR	GOLD SHS	$575K	0.1%	1,997 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	1.4%	12,098 SH
SPDR SER TR	AEROSPACE DEF	$892K	0.2%	5,554 SH
SPDR SER TR	S&P DIVID ETF	$2.7M	0.6%	19,790 SH
SPROUTS FMRS MKT INC	COM	$282K	0.1%	1,846 SH
STARBUCKS CORP	COM	$550K	0.1%	5,604 SH
STRYKER CORPORATION	COM	$794K	0.2%	2,134 SH
T-MOBILE US INC	COM	$1.9M	0.4%	7,261 SH
TAPESTRY INC	COM	$673K	0.1%	9,558 SH
TARGA RES CORP	COM	$1.3M	0.3%	6,283 SH
TARGET CORP	COM	$319K	0.1%	3,057 SH
TESLA INC	COM	$279K	0.1%	1,075 SH
TEXAS INSTRS INC	COM	$5.9M	1.2%	32,961 SH
TEXAS PACIFIC LAND CORPORATI	COM	$576K	0.1%	435 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%	2,242 SH
TRACTOR SUPPLY CO	COM	$363K	0.1%	6,594 SH
TRANE TECHNOLOGIES PLC	SHS	$867K	0.2%	2,575 SH
TRANSDIGM GROUP INC	COM	$212K	0.0%	153 SH
TYLER TECHNOLOGIES INC	COM	$617K	0.1%	1,061 SH
UNION PAC CORP	COM	$378K	0.1%	1,601 SH
UNITED AIRLS HLDGS INC	COM	$468K	0.1%	6,784 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	1.0%	9,533 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$645K	0.1%	8,776 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$606K	0.1%	1,179 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$286K	0.1%	1,041 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$824K	0.2%	7,108 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$308K	0.1%	3,904 SH
VANGUARD WORLD FD	INF TECH ETF	$505K	0.1%	932 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.3%	2,843 SH
VISA INC	COM CL A	$2.6M	0.5%	7,478 SH
VISTRA CORP	COM	$935K	0.2%	7,964 SH
WABTEC	COM	$678K	0.1%	3,737 SH
WALMART INC	COM	$8.3M	1.7%	95,100 SH
WASTE MGMT INC DEL	COM	$6.1M	1.2%	26,140 SH
WEC ENERGY GROUP INC	COM	$373K	0.1%	3,419 SH
WELLTOWER INC	COM	$550K	0.1%	3,589 SH
WILLIAMS COS INC	COM	$923K	0.2%	15,444 SH
XYLEM INC	COM	$430K	0.1%	3,601 SH
ZOETIS INC	CL A	$344K	0.1%	2,092 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001166716-26-000007	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001166716-26-000002	$608.3M	View
Nov 4, 2025	Q3 2025