STRATEGIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 717 | $69.00K |
 | PFG | 670 | $48.00K |
 | CCJ | 661 | $18.00K |
 | PECO | 661 | $19.00K |
 | KO | 636 | $35.00K |
 | MSFT | 629 | $147.00K |
 | GLRE | 610 | $5.00K |
 | CMS | 606 | $35.00K |
 | WMB | 606 | $17.00K |
 | UAL | 600 | $19.00K |
 | TGNA | 600 | $12.00K |
 | NBTB | 600 | $23.00K |
 | SLB | 598 | $21.00K |
 | IMCC | 592 | $0 |
 | GSK | 587 | $17.00K |
 | DOCU | 582 | $19.00K |
 | ABBV | 578 | $78.00K |
 | CSCO | 553 | $22.00K |
 | MGEE | 502 | $33.00K |
 | PMT | 500 | $6.00K |
CVS Health Corporation
CVS
Shares Held
717
Value
$69.00K
Principal Financial Group, Inc.
PFG
Shares Held
670
Value
$48.00K
Cameco Corporation
CCJ
Shares Held
661
Value
$18.00K
Phillips Edison & Company, Inc.
PECO
Shares Held
661
Value
$19.00K
The Coca-Cola Company
KO
Shares Held
636
Value
$35.00K
Microsoft Corporation
MSFT
Shares Held
629
Value
$147.00K
Greenlight Capital Re, Ltd.
GLRE
Shares Held
610
Value
$5.00K
CMS Energy Corporation
CMS
Shares Held
606
Value
$35.00K
The Williams Companies, Inc.
WMB
Shares Held
606
Value
$17.00K
United Airlines Holdings, Inc.
UAL
Shares Held
600
Value
$19.00K
TEGNA Inc.
TGNA
Shares Held
600
Value
$12.00K
NBT Bancorp Inc.
NBTB
Shares Held
600
Value
$23.00K
SLB N.V.
SLB
Shares Held
598
Value
$21.00K
IM Cannabis Corp.
IMCC
Shares Held
592
Value
$0
GSK plc
GSK
Shares Held
587
Value
$17.00K
DocuSign, Inc.
DOCU
Shares Held
582
Value
$19.00K
AbbVie Inc.
ABBV
Shares Held
578
Value
$78.00K
Cisco Systems, Inc.
CSCO
Shares Held
553
Value
$22.00K
MGE Energy, Inc.
MGEE
Shares Held
502
Value
$33.00K
PennyMac Mortgage Investment Trust
PMT
Shares Held
500
Value
$6.00K