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

Page 11 of 12

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CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.1B)

81369Y860

Shares:8.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:264

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:777

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.3K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$1.1B)

464287176

Shares:3.0K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.1B)

Humacyte, Inc.

HUMA|44486Q103

Shares:184.5K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.1B)

46435G516

ESGD|46435G516

Shares:3.8K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$1.1B)

46429B655

Shares:6.1K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$1.1B)

464287739

IYR|464287739

Shares:3.2K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.1B)

922908363

VOO|922908363

Shares:563

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.1B)

464288661

Shares:2.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.1B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:21.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.1B)

389637109

Shares:4.1K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$1.1B)

APTARGROUP, INC.

ATR|038336103

Shares:1.8K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.1B)

00214Q203

Shares:3.8K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ +0.70% (+25) YoY NEW(+3.6K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.1B)	QoQ +6.64% (+$23.3K) YoY NEW(+$374.7K)
(cusip81369Y860)✕	8.8K	QoQ -21.13% (-2.4K) YoY -12.29% (-1.2K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.1B)	QoQ -18.84% (-$85.3K) YoY -7.15% (-$28.3K)
TransDigm Group INC(TDGcusip893641100)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.1B)	QoQ +9.15% (+$30.7K) YoY +12.31% (+$40.1K)
LINDE PLC(LINcusipG54950103)	777	QoQ NEW(+777) YoY -85.95% (-4.8K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.1B)	QoQ NEW(+$361.8K) YoY -85.91% (-$2.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.3K	QoQ +1.55% (-50) YoY +17.52% (-486)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$1.1B)	QoQ -13.61% (-$52.8K) YoY -33.10% (-$165.7K)
(cusip464287176)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.1B)	QoQ NEW(+$332.9K) YoY NEW(+$332.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	184.5K	QoQ +0.16% (-300) YoY -16.74% (-37.1K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.1B)	QoQ -66.18% (-$615.7K) YoY -54.35% (-$374.6K)
(ESGDcusip46435G516)	3.8K	QoQ +4.88% (+177) YoY -6.65% (-271)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$1.1B)	QoQ +12.53% (+$34.6K) YoY -4.56% (-$14.8K)
(cusip46429B655)✕	6.1K	QoQ -25.18% (-2.0K) YoY -54.77% (-7.4K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$1.1B)	QoQ -24.92% (-$102.9K) YoY -54.77% (-$375.5K)
(IYRcusip464287739)	3.2K	QoQ -24.40% (-1.0K) YoY NEW(+3.2K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.1B)	QoQ -22.22% (-$88.1K) YoY NEW(+$308.4K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -11.82% (-332) YoY +5.45% (+128)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.1B)	QoQ -0.18% (-$556) YoY +32.99% (+$74.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ -1.74% (-43) YoY -17.19% (-504)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.1B)	QoQ +11.13% (-$30.1K) YoY -0.59% (-$1.8K)
(VOOcusip922908363)	563	QoQ -3.59% (-21) YoY +10.17% (+52)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.1B)	QoQ -8.12% (-$25.6K) YoY +17.73% (+$43.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ -10.15% (-291) YoY -36.23% (-1.5K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.1B)	QoQ +6.45% (-$17.1K) YoY -19.06% (-$66.3K)
(cusip464288661)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.1B)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	21.0K	QoQ -21.53% (-5.8K) YoY NEW(+21.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.1B)	QoQ -34.00% (-$139.9K) YoY NEW(+$271.4K)
(cusip389637109)✕	4.1K	QoQ -10.82% (-500) YoY NEW(+4.1K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$1.1B)	QoQ -21.48% (-$73.5K) YoY NEW(+$268.4K)
APTARGROUP, INC.(ATRcusip038336103)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.1B)	QoQ -5.55% (-$15.3K) YoY +3.12% (+$7.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ -0.42% (-9) YoY -8.40% (-194)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.1B)	QoQ +0.39% (-$1.0K) YoY +9.98% (-$23.4K)
(cusip00214Q203)✕	3.8K	QoQ -15.54% (-708) YoY -13.43% (-597)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.1B)	QoQ -27.55% (-$97.0K) YoY +4.84% (-$11.8K)