MondegarAI
STRATEGY ASSET MANAGERS LLC

Q2 2024 · 13F-HR

STRATEGY ASSET MANAGERS LLCholdings as filed

Filed 2024-08-02 · accession 0001166716-24-000003

$450.5M
Reported value
242
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$19.3M4.29%56,730CommonSOLE
11135F101AVGOBROADCOM INC$14.4M3.20%16,619CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.9M2.86%27,942CommonSOLE
037833100AAPLAPPLE INC$12.0M2.66%61,768CommonSOLE
02079K305GOOGLALPHABET INC$11.6M2.58%96,956CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$11.5M2.56%79,167CommonSOLE
17275R102CSCOCISCO SYS INC$10.5M2.33%202,841CommonSOLE
166764100CVXCHEVRON CORP NEW$10.4M2.31%66,057CommonSOLE
478160104JNJJOHNSON & JOHNSON$10.2M2.27%61,673CommonSOLE
291011104EMREMERSON ELEC CO$9.4M2.09%103,964CommonSOLE
055622104BPBP PLC$9.3M2.07%264,056CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9.0M1.99%100,141CommonSOLE
G0403H108AONAON PLC$8.4M1.87%24,381CommonSOLE
651639106NEMNEWMONT CORP$8.2M1.81%191,625CommonSOLE
438516106HONHONEYWELL INTL INC$8.2M1.81%39,300CommonSOLE
717081103PFEPFIZER INC$8.1M1.79%219,990CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$7.8M1.74%35,737CommonSOLE
882508104TXNTEXAS INSTRS INC$7.8M1.72%43,142CommonSOLE
088606108BHPBHP GROUP LTD$7.7M1.71%129,315CommonSOLE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$7.5M1.67%555,659CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.1M1.57%20,801CommonSOLE
25243Q205DEODIAGEO PLC$6.7M1.50%38,834CommonSOLE
G29183103ETNEATON CORP PLC$6.5M1.44%32,334CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.4M1.41%14,333CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.3M1.41%23,977CommonSOLE
369550108GDGENERAL DYNAMICS CORP$5.9M1.31%27,434CommonSOLE
437076102HDHOME DEPOT INC$5.7M1.27%18,442CommonSOLE
931142103WMTWALMART INC$5.6M1.24%35,570CommonSOLE
58933Y105MRKMERCK & CO INC$5.5M1.23%48,058CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5.5M1.23%48,811CommonSOLE
30303M102METAMETA PLATFORMS INC$5.1M1.13%17,796CommonSOLE
254687106DISDISNEY WALT CO$5.0M1.11%56,002CommonSOLE
87612E106TGTTARGET CORP$4.8M1.06%36,087CommonSOLE
871829107SYYSYSCO CORP$4.3M0.97%58,619CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.0M0.89%45,618CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.0M0.88%8,963CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.0M0.88%12,850CommonSOLE
46090E103QQQINVESCO QQQ TR$3.9M0.87%10,652CommonSOLE
518439104ELLAUDER ESTEE COS INC$3.9M0.87%20,028CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.9M0.87%22,535CommonSOLE
464287200IVVISHARES TR$3.9M0.87%8,762CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3.8M0.84%41,340CommonSOLE
636274409NGGNATIONAL GRID PLC$3.5M0.77%51,733CommonSOLE
532457108LLYLILLY ELI & CO$3.2M0.71%6,838CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.66%33,194CommonSOLE
219350105GLWCORNING INC$2.6M0.58%74,248CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.6M0.57%17,067CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.4M0.53%17,986CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.2M0.49%29,401CommonSOLE
78464A763SDYSPDR SER TR$2.1M0.47%17,175CommonSOLE
464288588MBBISHARES TR$1.9M0.43%20,860CommonSOLE
464287390ILFISHARES TR$1.8M0.41%67,823CommonSOLE
464287457SHYISHARES TR$1.8M0.40%22,352CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.7M0.39%16,268CommonSOLE
464287465EFAISHARES TR$1.7M0.37%23,006CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.36%3,038CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.36%3,830CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.6M0.35%4,514CommonSOLE
384802104GWWGRAINGER W W INC$1.6M0.35%1,991CommonSOLE
464288646IGSBISHARES TR$1.6M0.35%31,255CommonSOLE
023135106AMZNAMAZON COM INC$1.5M0.32%11,137CommonSOLE
464285204IAUISHARES GOLD TR$1.4M0.31%38,125CommonSOLE
464288679SHVISHARES TR$1.4M0.30%12,309CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.3M0.29%14,033CommonSOLE
74762E102QUREQUANTA SVCS INC$1.3M0.29%6,667CommonSOLE
46429B697USMVISHARES TR$1.3M0.28%17,224CommonSOLE
031162100AMGNAMGEN INC$1.3M0.28%5,723CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.28%2,642CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.28%14,702CommonSOLE
713448108PEPPEPSICO INC$1.2M0.27%6,587CommonSOLE
464288810IHIISHARES TR$1.2M0.27%21,601CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.24%6,325CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.24%4,900CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.1M0.24%6,638CommonSOLE
58155Q103MCKMCKESSON CORP$1.1M0.24%2,502CommonSOLE
053332102AZOAUTOZONE INC$1.0M0.23%419CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.0M0.23%1,092CommonSOLE
92826C839VVISA INC$1.0M0.23%4,369CommonSOLE
366651107ITGARTNER INC$1.0M0.23%2,925CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.0M0.23%12,598CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$1.0M0.22%11,913CommonSOLE
69331C108PCGPG&E CORP$943,2290.21%54,585CommonSOLE
464287432TLTISHARES TR$922,3350.20%8,960CommonSOLE
336433107FSLRFIRST SOLAR INC$911,2910.20%4,794CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$904,8240.20%5,407CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$892,1730.20%9,434CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$876,3870.19%9,619CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$871,8560.19%1,671CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$869,8320.19%11,621CommonSOLE
427866108HSYHERSHEY CO$839,2420.19%3,361CommonSOLE
580135101MCDMCDONALDS CORP$836,3160.19%2,803CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$832,0890.18%7,121CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$813,9830.18%5,898CommonSOLE
64110D104NTAPNETAPP INC$809,1520.18%10,591CommonSOLE
46435G425ESGUISHARES TR$802,5160.18%8,234CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$797,7400.18%13,567CommonSOLE
34959E109FTNTFORTINET INC$772,6050.17%10,221CommonSOLE
46137V381RSPDINVESCO EXCHANGE TRADED FD T$765,8700.17%5,553CommonSOLE
464287804IJRISHARES TR$744,8080.17%7,474CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$742,7750.16%5,655CommonSOLE
256746108DLTRDOLLAR TREE INC$738,4510.16%5,146CommonSOLE
375558103GILDGILEAD SCIENCES INC$728,3890.16%9,451CommonSOLE
743315103PGRPROGRESSIVE CORP$728,1670.16%5,501CommonSOLE
770323103RHIROBERT HALF INTL INC$728,1300.16%9,680CommonSOLE
372460105GPCGENUINE PARTS CO$727,3510.16%4,298CommonSOLE
125523100CITHE CIGNA GROUP$725,6320.16%2,586CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$713,7830.16%1,566CommonSOLE
758849103REGREGENCY CTRS CORP$708,9960.16%11,478CommonSOLE
464287226AGGISHARES TR$700,0480.16%7,147CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$699,2860.16%14,466CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$691,7450.15%2,023CommonSOLE
487836108KKELLOGG CO$691,2540.15%10,256CommonSOLE
742718109PGPROCTER AND GAMBLE CO$688,4880.15%4,537CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$687,0790.15%10,744CommonSOLE
46432F842IEFAISHARES TR$687,0350.15%10,178CommonSOLE
863667101SYKSTRYKER CORPORATION$683,5320.15%2,240CommonSOLE
002824100ABTABBOTT LABS$678,0240.15%6,219CommonSOLE
00162Q452AMLPALPS ETF TR$669,7990.15%17,082CommonSOLE
370334104GISGENERAL MLS INC$661,3070.15%8,622CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$642,6680.14%8,474CommonSOLE
92189F106GDXVANECK ETF TRUST$633,2430.14%21,031CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$623,7760.14%231CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$618,1540.14%15,419CommonSOLE
46429B366CMBSISHARES TR$611,3520.14%13,332CommonSOLE
46137V316RSPMINVESCO EXCHANGE TRADED FD T$608,1650.14%3,748CommonSOLE
125269100CFCF INDS HLDGS INC$602,0100.13%8,672CommonSOLE
126650100CVSCVS HEALTH CORP$597,2830.13%8,640CommonSOLE
134429109CPBCAMPBELL SOUP CO$593,6810.13%12,988CommonSOLE
609207105MDLZMONDELEZ INTL INC$583,3410.13%7,998CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$568,8020.13%1,232CommonSOLE
501889208LKQLKQ CORP$544,6500.12%9,347CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$521,3750.12%5,376CommonSOLE
464287440IEFISHARES TR$521,1600.12%5,395CommonSOLE
464288885EFGISHARES TR$507,1460.11%5,315CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$502,1930.11%1,027CommonSOLE
46137V746PWBINVESCO EXCHANGE TRADED FD T$497,7040.11%7,048CommonSOLE
855244109SBUXSTARBUCKS CORP$488,2200.11%4,929CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$471,0590.10%3,076CommonSOLE
464287721IYWISHARES TR$468,2240.10%4,301CommonSOLE
78463V107GLDSPDR GOLD TR$465,6410.10%2,612CommonSOLE
79466L302CRMSALESFORCE INC$464,1380.10%2,197CommonSOLE
406216101HALHALLIBURTON CO$448,0280.10%13,581CommonSOLE
92204A702VGTVANGUARD WORLD FDS$444,1340.10%1,004CommonSOLE
65339F101NEENEXTERA ENERGY INC$435,8080.10%5,873CommonSOLE
464287242LQDISHARES TR$435,0860.10%4,023CommonSOLE
084423102WRBBERKLEY W R CORP$433,0610.10%7,271CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$431,3680.10%7,975CommonSOLE
09247X101BLKCHFBLACKROCK INC$421,5830.09%610CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$417,2140.09%4,119CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$407,4010.09%4,159CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$397,4910.09%7,953CommonSOLE
464287291IXNISHARES TR$388,5520.09%6,248CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$384,0130.09%1,996CommonSOLE
646025106NJRNEW JERSEY RES CORP$382,1470.08%8,096CommonSOLE
02079K107GOOGALPHABET INC$380,9350.08%3,149CommonSOLE
718546104PSXPHILLIPS 66$373,0900.08%3,912CommonSOLE
001055102AFLAFLAC INC$361,7050.08%5,182CommonSOLE
032654105ADIANALOG DEVICES INC$360,8020.08%1,852CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$350,6020.08%1,956CommonSOLE
548661107LOWLOWES COS INC$350,5630.08%1,553CommonSOLE
670100205NVONOVO-NORDISK A S$349,0670.08%2,157CommonSOLE
654106103NKENIKE INC$339,7230.08%3,078CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$336,9720.07%1,347CommonSOLE
009158106APDAIR PRODS & CHEMS INC$336,8070.07%1,124CommonSOLE
G54950103LINLINDE PLC$332,8350.07%873CommonSOLE
922908363VOOVANGUARD INDEX FDS$330,2040.07%811CommonSOLE
46434G863ESGEISHARES INC$320,9830.07%10,148CommonSOLE
832696405SJMSMUCKER J M CO$320,4160.07%2,170CommonSOLE
46137V837PDPINVESCO EXCHANGE TRADED FD T$316,9890.07%3,912CommonSOLE
025816109AXPAMERICAN EXPRESS CO$316,6960.07%1,818CommonSOLE
115236101BROBROWN & BROWN INC$315,9910.07%4,590CommonSOLE
172908105CTASCINTAS CORP$314,4150.07%633CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$312,0560.07%1,884CommonSOLE
43940T109HOPEHOPE BANCORP INC$307,9610.07%36,575CommonSOLE
704326107PAYXPAYCHEX INC$306,9580.07%2,744CommonSOLE
98419M100XYLXYLEM INC$304,2140.07%2,701CommonSOLE
78409V104SPGIS&P GLOBAL INC$303,1920.07%756CommonSOLE
98978V103ZTSZOETIS INC$303,1010.07%1,760CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$302,6330.07%3,019CommonSOLE
693506107PPGPPG INDS INC$302,6290.07%2,041CommonSOLE
464287234EEMISHARES TR$300,1120.07%7,586CommonSOLE
872590104TMUST-MOBILE US INC$300,0240.07%2,160CommonSOLE
74340W103PLDPROLOGIS INC.$299,7940.07%2,445CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$297,7280.07%757CommonSOLE
189054109CLXCLOROX CO DEL$297,1670.07%1,869CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$296,8780.07%3,854CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$295,3220.07%1,112CommonSOLE
235851102DHRDANAHER CORPORATION$295,2000.07%1,230CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$286,8270.06%3,791CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$284,5520.06%2,940CommonSOLE
464287507IJHISHARES TR$283,9320.06%1,086CommonSOLE
464288513HYGISHARES TR$279,3950.06%3,722CommonSOLE
907818108UNPUNION PAC CORP$279,1410.06%1,364CommonSOLE
74348A467NOBLPROSHARES TR$277,6550.06%2,945CommonSOLE
48242W106KBRKBR INC$276,8300.06%4,255CommonSOLE
049560105ATOATMOS ENERGY CORP$275,9140.06%2,372CommonSOLE
303075105FDSFACTSET RESH SYS INC$272,1930.06%679CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$269,8790.06%1,379CommonSOLE
20825C104COPCONOCOPHILLIPS$269,4160.06%2,600CommonSOLE
00768Y206AADRADVISORSHARES TR$268,8370.06%5,419CommonSOLE
756109104OREALTY INCOME CORP$267,6910.06%4,477CommonSOLE
78464A375SPIBSPDR SER TR$264,9140.06%8,250CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$263,0410.06%2,451CommonSOLE
579780206MKCMCCORMICK & CO INC$262,4750.06%3,009CommonSOLE
115637209BF/BBROWN FORMAN CORP$261,6460.06%3,918CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$259,1660.06%1,816CommonSOLE
78464A359CWBSPDR SER TR$259,1650.06%3,705CommonSOLE
147528103CASYCASEYS GEN STORES INC$258,7570.06%1,061CommonSOLE
464288281EMBISHARES TR$257,2830.06%2,973CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$257,0340.06%1,096CommonSOLE
H1467J104CBCHUBB LIMITED$254,7400.06%1,323CommonSOLE
92939U106WECWEC ENERGY GROUP INC$253,7170.06%2,875CommonSOLE
98389B100XELXCEL ENERGY INC$253,4200.06%4,076CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$251,9490.06%1,551CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$251,4890.06%1,137CommonSOLE
46434V878ICSHISHARES TR$250,1420.06%4,973CommonSOLE
718172109PMPHILIP MORRIS INTL INC$250,0050.06%2,561CommonSOLE
136375102CNICANADIAN NATL RY CO$248,6780.06%2,054CommonSOLE
278865100ECLECOLAB INC$247,9620.06%1,328CommonSOLE
20030N101CMCSACOMCAST CORP NEW$247,9220.06%5,967CommonSOLE
125896100CMSCMS ENERGY CORP$247,6610.05%4,216CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$246,4740.05%5,233CommonSOLE
46432F339QUALISHARES TR$243,9310.05%1,809CommonSOLE
858119100STLDSTEEL DYNAMICS INC$243,4590.05%2,235CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED ETF$242,8460.05%5,227CommonSOLE
464287614IWFISHARES TR$241,3330.05%877CommonSOLE
33738R605FVFIRST TR EXCHANGE-TRADED FD$238,3530.05%5,081CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$232,3690.05%2,074CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$229,5580.05%1,184CommonSOLE
060505104BACBANK AMERICA CORP$229,3230.05%7,993CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$228,4320.05%5,921CommonSOLE
30040W108ESEVERSOURCE ENERGY$228,1690.05%3,217CommonSOLE
922908769VTIVANGUARD INDEX FDS$226,6680.05%1,029CommonSOLE
464288877EFVISHARES TR$218,6240.05%4,467CommonSOLE
071813109BAXBAXTER INTL INC$218,3240.05%4,792CommonSOLE
46429B267GOVTISHARES TR$215,9760.05%9,431CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$214,8980.05%4,413CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$211,6570.05%5,691CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$204,1360.05%819CommonSOLE
46431W507NEARISHARES U S ETF TR$202,5070.04%4,073CommonSOLE
46655E100DCDAKOTA GOLD CORP$134,0280.03%45,900CommonSOLE
45339J105INDAPTUS THERAPEUTICS INC$86,5920.02%45,336CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.