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 11 of 12
81369Y860
Shares:8.8K
Value:$367.1K
464287176
Shares:3.0K
Value:$332.9K
46429B655
Shares:6.1K
Value:$310.0K
464288661
Shares:2.3K
Value:$275.5K
389637109
Shares:4.1K
Value:$268.4K
00214Q203
Shares:3.8K
Value:$254.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 3.6K | QoQ +0.70% (+25)YoY NEW(+3.6K) | All Managers (Combined) | $374.7K | YoY NEW(+$374.7K) |
(cusip81369Y860)✕ | 8.8K | All Managers (Combined) | $367.1K | ||
264 | All Managers (Combined) | $365.5K | |||
777 | QoQ NEW(+777) | All Managers (Combined) | $361.8K | QoQ NEW(+$361.8K) | |
3.3K | QoQ +1.55% (-50) | All Managers (Combined) | $334.8K | ||
(cusip464287176)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $332.9K | QoQ NEW(+$332.9K) YoY NEW(+$332.9K) |
Humacyte, Inc.(HUMAcusip44486Q103) | 184.5K | All Managers (Combined) | $314.6K | ||
3.8K | QoQ +4.88% (+177)YoY -6.65% (-271) | All Managers (Combined) | $310.4K | ||
(cusip46429B655)✕ | 6.1K | All Managers (Combined) | $310.0K | ||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $308.4K | YoY NEW(+$308.4K) | |
Duke Energy CORP(DUKcusip26441C204) | 2.5K | All Managers (Combined) | $301.8K | ||
2.4K | QoQ -1.74% (-43) | All Managers (Combined) | $300.3K | ||
563 | QoQ -3.59% (-21)YoY +10.17% (+52) | All Managers (Combined) | $289.2K | ||
2.6K | All Managers (Combined) | $281.4K | |||
(cusip464288661)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $275.5K | QoQ NEW(+$275.5K) YoY NEW(+$275.5K) |
21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $271.4K | YoY NEW(+$271.4K) | |
(cusip389637109)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $268.4K | YoY NEW(+$268.4K) |
APTARGROUP, INC.(ATRcusip038336103) | 1.8K | All Managers (Combined) | $259.7K | ||
2.1K | QoQ -0.42% (-9)YoY -8.40% (-194) | All Managers (Combined) | $257.5K | ||
(cusip00214Q203)✕ | 3.8K | All Managers (Combined) | $254.9K |