STRATEGIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUM | 18K | $67.00K |
 | AAPL | 17K | $2.41M |
 | VXRT | 6K | $13.00K |
 | SHOO | 6K | $150.00K |
 | PR | 5K | $34.00K |
 | AMZN | 4K | $361.00K |
 | MO | 3K | $112.00K |
 | BKD | 3K | $5.00K |
 | BRK-B | 3K | $674.00K |
 | ONCY | 3K | $3.00K |
 | PFE | 2K | $105.00K |
 | PFLT | 2K | $22.00K |
 | T | 2K | $31.00K |
 | USB | 2K | $65.00K |
 | EPD | 2K | $37.00K |
 | OCSL | 2K | $9.00K |
 | LKQ | 1K | $67.00K |
 | OTLY | 1K | $3.00K |
 | BK | 1K | $40.00K |
 | KMDA | 1K | $5.00K |
Yum! Brands, Inc.
YUM
Shares Held
18K
Value
$67.00K
Apple Inc.
AAPL
Shares Held
17K
Value
$2.41M
Vaxart, Inc.
VXRT
Shares Held
6K
Value
$13.00K
Steven Madden, Ltd.
SHOO
Shares Held
6K
Value
$150.00K
Permian Resources Corporation
PR
Shares Held
5K
Value
$34.00K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$361.00K
Altria Group, Inc.
MO
Shares Held
3K
Value
$112.00K
Brookdale Senior Living Inc.
BKD
Shares Held
3K
Value
$5.00K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$674.00K
Oncolytics Biotech Inc.
ONCY
Shares Held
3K
Value
$3.00K
Pfizer Inc.
PFE
Shares Held
2K
Value
$105.00K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
2K
Value
$22.00K
AT&T Inc.
T
Shares Held
2K
Value
$31.00K
U.S. Bancorp
USB
Shares Held
2K
Value
$65.00K
Enterprise Products Partners L.P.
EPD
Shares Held
2K
Value
$37.00K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2K
Value
$9.00K
LKQ Corporation
LKQ
Shares Held
1K
Value
$67.00K
Oatly Group AB
OTLY
Shares Held
1K
Value
$3.00K
The Bank of New York Mellon Corporation
BK
Shares Held
1K
Value
$40.00K
Kamada Ltd.
KMDA
Shares Held
1K
Value
$5.00K