United-Asset-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "ATR",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
  "COF",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "PNR",
  "FCX",
  "ARKB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "SLE",
  null,
  null,
  null,
  "KMI",
  "OZ",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FIS",
  "GPC",
  "HIG",
  "HRL",
  null,
  "ORLY",
  "KKR",
  "ORCL",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "LPLA",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UPS",
  "MET",
  "VV",
  "SCHW",
  "MNST",
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "APLE",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "HUMA",
  null,
  "ETR",
  "VTR",
  "VRTX",
  "EW",
  "AMCR",
  "USFD",
  "AMD",
  "WM",
  "FTNT",
  "AEP",
  "ES",
  "AOS",
  "AMZN",
  "SCHB",
  "TTWO",
  "IVE",
  "ESGD",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "LNT",
  "FNF",
  "DVY",
  "JKHY",
  "NDSN",
  "JCI",
  null,
  "TER",
  "CRM",
  "SYY",
  "MELI",
  "MCK",
  null,
  null,
  "SYF",
  "NUE",
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BF-B",
  "CHRW",
  "CDNS",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 234
Total Value: 1077054761
Accession Number: 0000950123-25-005096
Form Type: 13F-HR
CIK: united-asset-strategies
Manager Name: United-Asset-Strategies

Data Enrichment

83% identified

194 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:13.1K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:8.9K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$1.1B)

922908637

VV|922908637

Shares:2.4K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:702

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$1.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.6K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:4.5K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.1B)

464287465

EFA|464287465

Shares:6.5K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.0K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:14.1K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.0K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.1B)

464288166

Shares:4.4K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.4K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$1.1B)

464287101

Shares:1.6K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$1.1B)

78463X889

SPDW|78463X889

Shares:12.1K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$1.1B)

46435U218

Shares:4.2K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$1.1B)

Amcor plc

AMCR|G0250X107

Shares:40.9K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$1.1B)

808524102

SCHB|808524102

Shares:18.0K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.0K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$1.1B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:4.7K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	13.1K	QoQ +52.83% (+4.5K) YoY NEW(+13.1K)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$1.1B)	QoQ +34.85% (+$158.2K) YoY NEW(+$612.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ -2.05% (-51) YoY +0.91% (+22)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$1.1B)	QoQ +10.79% (-$59.0K) YoY +31.42% (+$144.8K)
CVS HEALTH Corp(CVScusip126650100)	8.9K	QoQ +9.86% (+802) YoY -10.12% (-1.0K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$1.1B)	QoQ +65.81% (+$240.2K) YoY -23.65% (-$187.5K)
(VVcusip922908637)	2.4K	QoQ -16.52% (-466) YoY -24.55% (-766)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$1.1B)	QoQ -20.47% (-$155.7K) YoY -19.13% (-$143.1K)
EQUINIX INC(EQIXcusip29444U700)	702	QoQ +2.18% (-15) YoY NEW(+702)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$1.1B)	QoQ -11.63% (-$75.4K) YoY NEW(+$572.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.6K	QoQ -15.61% (-300) YoY -48.06% (-1.5K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$1.1B)	QoQ -8.96% (-$53.9K) YoY -36.17% (-$310.5K)
GENUINE PARTS CO(GPCcusip372460105)	4.5K	QoQ +4.41% (+190) YoY -8.30% (-407)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.1B)	QoQ +6.54% (+$32.9K) YoY -29.48% (-$223.9K)
(EFAcusip464287465)	6.5K	QoQ -59.80% (-9.7K) YoY -95.27% (-131.3K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$1.1B)	QoQ -56.55% (-$693.6K) YoY -95.15% (-$10.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	5.0K	QoQ +8.91% (+412) YoY -4.76% (-252)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$1.1B)	QoQ +25.07% (+$105.1K) YoY -6.22% (-$34.8K)
COMCAST CORP(CMCSAcusip20030N101)	14.1K	QoQ +2.23% (+308) YoY -76.35% (-45.4K)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.1B)	QoQ +0.51% (+$2.7K) YoY -79.87% (-$2.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	9.0K	QoQ -46.24% (-7.8K) YoY -49.89% (-9.0K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.1B)	QoQ -44.04% (-$398.8K) YoY -42.88% (-$380.4K)
(cusip464288166)✕	4.4K	QoQ -35.51% (-2.4K) YoY -59.26% (-6.4K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.1B)	QoQ -34.64% (-$256.6K) YoY -58.74% (-$689.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.4K	QoQ 0.00% (-0) YoY -3.87% (-500)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$1.1B)	QoQ -0.57% (-$2.7K) YoY -22.60% (-$137.1K)
(cusip464287101)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$1.1B)	QoQ -6.23% (-$29.6K) YoY +9.46% (+$38.5K)
(SPDWcusip78463X889)	12.1K	QoQ -18.04% (-2.7K) YoY -52.26% (-13.2K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$1.1B)	QoQ -12.57% (-$63.3K) YoY -51.50% (-$467.9K)
(cusip46435U218)✕	4.2K	QoQ -1.45% (-62) YoY -10.40% (-488)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$1.1B)	QoQ -8.36% (-$36.8K) YoY -8.51% (-$37.5K)
Amcor plc(AMCRcusipG0250X107)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$1.1B)	QoQ NEW(+$396.5K) YoY NEW(+$396.5K)
(SCHBcusip808524102)	18.0K	QoQ +0.05% (-10) YoY +200.16% (+12.0K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.1B)	QoQ -5.10% (-$20.8K) YoY +5.85% (+$21.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$1.1B)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	4.7K	QoQ +32.81% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.1B)	QoQ +17.04% (+$55.7K) YoY NEW(+$382.6K)