Strategy Asset Managers Llc Buys Broadcom Inc, eBay Inc, Extra Space Storage Inc, Sells , Meta Platforms Inc, Advanced Micro Devices Inc

• New Purchases: AVGO, EBAY, EXR, TRMB, NDAQ, A, FANG, MRO, ROK, ULTA, EXPD, LRCX, DRE, ORCL, AAP, CTAS, AMAT, CHTR, LEN, GNRC, HUM, KEYS, PTC, TDG, RH, KL, TY, ES, CLF, VVV, ARVL,
• Added Positions: IXN, CRL, FTNT, LOW, ISRG, UNH, BR, TGT, AXP, GOOG, IHI, BBWI, CVX, NKE, DHR, WST, MSCI, MSFT, TPX, DVN, LLY, IYC, INTC, IVV, NGG, XLK, ANTM, WMT, VZ, ABB, EFG, ESGU, XLE, CMCSA, MDT, DLR, DUK, XOM, IAU, ESGE, PLTR, PSX, FDN, FLOT, WM, GOVT, ALGN, RSP, SYK, IJR, PWR, FEP, MMM, AFL, BF.B, XBI, VT, TIP, STIP, APD, ADP, V, BLK, RTX, NJR, MKC, PPG, LIN, O, CRM, MLM, JKHY, UNP, CLX, INTU, VFC, IBM, FRT, WEC, XEL, CBSH, CL,
• Reduced Positions: FB, GOOGL, BRK.B, TMO, PYPL, IDXX, MCHP, AON, JPM, BBL, CB, EMR, ADBE, DIS, PAYX, COST, EL, JNJ, CCI, SONY, ABT, HON, DEO, AMZN, HD, LMT, PEP, AWK, ICE, BDX, CSCO, NEM, GD, IGSB, MBB, FCX, GLW, PFE, SPIB, MUB, IEF, SHW, SHV, LQD, FVD, HYG, SHY, IYW, CNI, PG, TLT, NVDA, IEFA, MRK, MCD, ZBRA, EFA, NEAR, TT, PXI, NOBL, PDP, VCSH, SDY, SHYG, TTC, KLAC, LPX, FV, EFV, EEM, HWM, CC, NWS, ACHC, CIT, ODFL, CMG, SIVB,
• Sold Out: MXIM, AMD, CDNS, FDX, SNPS, POOL, ETSY, PKI, DPZ, NOW, HRL, CTLT, QCOM, TSLA, ADSK, HOLX, XEC, PAYC, ROL, STE, IPGP, SAM, WRB, WBS, SNV, GM, DECK, GDX, NWSA, PXD, AEO, MU, DE,

For the details of STRATEGY ASSET MANAGERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+asset+managers+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 56,196 shares, 3.52% of the total portfolio. Shares added by 1.58%
2. Alphabet Inc (GOOGL) - 5,336 shares, 3.17% of the total portfolio. Shares reduced by 9.28%
3. JPMorgan Chase & Co (JPM) - 72,705 shares, 2.65% of the total portfolio. Shares reduced by 6.86%
4. Cisco Systems Inc (CSCO) - 180,128 shares, 2.18% of the total portfolio. Shares reduced by 5.41%
5. Lockheed Martin Corp (LMT) - 27,461 shares, 2.11% of the total portfolio. Shares reduced by 5.72%

Strategy Asset Managers Llc initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $609.780000. The impact to a portfolio due to this purchase was 1.23%. The holding were 11,422 shares as of 2021-09-30.

Strategy Asset Managers Llc initiated holding in eBay Inc. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $65.760000. The impact to a portfolio due to this purchase was 0.87%. The holding were 56,077 shares as of 2021-09-30.

Strategy Asset Managers Llc initiated holding in Extra Space Storage Inc. The purchase prices were between $164.91 and $193.71, with an estimated average price of $176.89. The stock is now traded at around $207.195000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,795 shares as of 2021-09-30.

Strategy Asset Managers Llc initiated holding in Trimble Inc. The purchase prices were between $78.71 and $95.72, with an estimated average price of $87.85. The stock is now traded at around $83.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,471 shares as of 2021-09-30.

Strategy Asset Managers Llc initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $199.390000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,335 shares as of 2021-09-30.

Strategy Asset Managers Llc initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $105.180000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,466 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in iShares Global Tech ETF by 536.32%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.030000. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,134 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in Fortinet Inc by 110.72%. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $310.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,860 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in Charles River Laboratories International Inc by 245.38%. The purchase prices were between $372.64 and $458.3, with an estimated average price of $415.21. The stock is now traded at around $351.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,067 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in Lowe's Companies Inc by 240.59%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $251.560000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,446 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in Intuitive Surgical Inc by 176.84%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $327.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,729 shares as of 2021-09-30.

Strategy Asset Managers Llc added to a holding in UnitedHealth Group Inc by 124.54%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $477.940000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,276 shares as of 2021-09-30.

Strategy Asset Managers Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Strategy Asset Managers Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Strategy Asset Managers Llc sold out a holding in Cadence Design Systems Inc. The sale prices were between $136.93 and $167.61, with an estimated average price of $152.37.

Strategy Asset Managers Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Strategy Asset Managers Llc sold out a holding in Synopsys Inc. The sale prices were between $274.48 and $337.74, with an estimated average price of $303.69.

Strategy Asset Managers Llc sold out a holding in Pool Corp. The sale prices were between $434.41 and $497.39, with an estimated average price of $474.21.