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| Strategas Asset Management LLC
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|---|---|
| CRD # | 172000 |
| SEC # | 801-113292 |
| CIK # | 0001728280 |
| AUM | $446.5 MM (2024-03-28) |
| Employees | 25 (36% Investors, 88% Brokers) |
| Phone | 212-906-0130 |
| Address | 52 Vanderbilt Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.4 | |
| AAPL | 2,382.8 | 2.0 | |
| JPM | 340.2 | 1.2 | |
| GOOG | 1,482.6 | 1.1 | |
| HD | 277.6 | 0.8 | |
| PGR | 67.5 | 0.7 | |
| NVDA | 399.6 | 0.6 | |
| JNJ | 465.6 | 0.6 | |
| COST | 207.6 | 0.5 | |
| FAST | 28.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 434.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 1.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 446.5 |
| By Discretionary | ||
| Discretionary | 28 | 446.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 446.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 446.5 | |
| Total | 28 | 446.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001728280] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Strategas Asset Management LLC
✚
|
NY | 0.4 |
|
Strategas Securities LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HBC Financial Services PLLC
✚
|
WA | 0.4 |
|
DGS Capital Management LLC
✚
|
NJ | 0.4 |
|
Hill Island Financial LLC
✚
|
MI | 0.4 |
|
Aljian Capital Management LLC
✚
|
NV | 0.4 |
|
Dorian Eason Asset Management LLC
✚
|
TN | 0.4 |
|
Affiliated Private Investors LLC
✚
|
FL | 0.4 |
|
RDL Financial Inc
✚
|
VA | 0.4 |
|
Heward Investment Management Inc
✚
|
0.4 | |
|
CornerStone Wealth Advisors Inc
✚
|
MN | 0.4 |
|
Osterweis Capital Management Inc
✚
|
CA | 0.4 |