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 12 of 12
46435U663
Shares:6.5K
Value:$250.0K
98149E303
Shares:3.7K
Value:$226.8K
78468R663
Shares:2.4K
Value:$220.5K
233051515
Shares:7.0K
Value:$210.4K
M8287R202
Shares:13.3K
Value:$35.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U663)✕ | 6.5K | QoQ +0.24% (-16) | All Managers (Combined) | $250.0K | |
2.7K | QoQ +0.18% (-5)YoY +0.18% (+5) | All Managers (Combined) | $248.5K | ||
7.3K | QoQ 0.00% (+0)YoY +2.02% (-145) | All Managers (Combined) | $246.5K | ||
4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $239.0K | YoY NEW(+$239.0K) | |
(cusip98149E303)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) |
1.3K | All Managers (Combined) | $225.0K | |||
(cusip78468R663)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $220.5K | QoQ NEW(+$220.5K) YoY NEW(+$220.5K) |
384 | QoQ +2.40% (-9)YoY NEW(+384) | All Managers (Combined) | $215.9K | YoY NEW(+$215.9K) | |
1.6K | QoQ 0.00% (+0)YoY -4.38% (-73) | All Managers (Combined) | $213.8K | ||
(cusip233051515)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $210.4K | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) | |
873 | All Managers (Combined) | $206.2K | |||
(cusipM8287R202)✕ | 13.3K | All Managers (Combined) | $35.5K | ||
40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) |