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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- United-Asset-Strategies
Data Enrichment
83% identified194 identified40 unidentified
Holdings
234 positions
Manager:
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Page 10 of 12
46438F101
Shares:13.1K
Value:$612.0K
464288166
Shares:4.4K
Value:$484.1K
464287101
Shares:1.6K
Value:$445.0K
46435U218
Shares:4.2K
Value:$402.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438F101)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $612.0K | YoY NEW(+$612.0K) |
2.4K | QoQ -2.05% (-51)YoY +0.91% (+22) | All Managers (Combined) | $605.5K | ||
CVS HEALTH Corp(CVScusip126650100) | 8.9K | All Managers (Combined) | $605.1K | ||
2.4K | All Managers (Combined) | $605.0K | |||
EQUINIX INC(EQIXcusip29444U700) | 702 | QoQ +2.18% (-15)YoY NEW(+702) | All Managers (Combined) | $572.4K | YoY NEW(+$572.4K) |
1.6K | All Managers (Combined) | $547.8K | |||
GENUINE PARTS CO(GPCcusip372460105) | 4.5K | QoQ +4.41% (+190)YoY -8.30% (-407) | All Managers (Combined) | $535.4K | |
6.5K | All Managers (Combined) | $532.8K | |||
5.0K | QoQ +8.91% (+412)YoY -4.76% (-252) | All Managers (Combined) | $524.5K | ||
COMCAST CORP(CMCSAcusip20030N101) | 14.1K | All Managers (Combined) | $519.4K | ||
9.0K | All Managers (Combined) | $506.7K | |||
(cusip464288166)✕ | 4.4K | All Managers (Combined) | $484.1K | ||
12.4K | QoQ 0.00% (-0)YoY -3.87% (-500) | All Managers (Combined) | $469.5K | ||
(cusip464287101)✕ | 1.6K | All Managers (Combined) | $445.0K | ||
12.1K | All Managers (Combined) | $440.5K | |||
(cusip46435U218)✕ | 4.2K | QoQ -1.45% (-62) | All Managers (Combined) | $402.6K | |
40.9K | QoQ NEW(+40.9K) YoY NEW(+40.9K) | All Managers (Combined) | $396.5K | QoQ NEW(+$396.5K) YoY NEW(+$396.5K) | |
18.0K | All Managers (Combined) | $387.8K | |||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $383.3K | QoQ NEW(+$383.3K) YoY NEW(+$383.3K) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $382.6K | YoY NEW(+$382.6K) |