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 • $1,077,054.761K total value

234 positions

Manager:

SEC FilingSEC DataHachi Filing

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KINDER MORGAN, INC.

KMI|49456B101

Shares:497.9K

Value:$14.2M

ECOLAB INC.

ECL|278865100

Shares:55.3K

Value:$14.0M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:334.6K

Value:$14.0M

ENTERGY CORP /DE/

ETR|29364G103

Shares:163.1K

Value:$13.9M

CHEVRON CORP

CVX|166764100

Shares:82.8K

Value:$13.9M

Edwards Lifesciences Corp

EW|28176E108

Shares:185.6K

Value:$13.5M

78464A854

SPLG|78464A854

Shares:201.4K

Value:$13.2M

STARBUCKS CORP

SBUX|855244109

Shares:128.1K

Value:$12.6M

Philip Morris International Inc.

PM|718172109

Shares:79.1K

Value:$12.6M

ADOBE INC.

ADBE|00724F101

Shares:32.0K

Value:$12.3M

78468R853

Shares:282.5K

Value:$11.5M

MCKESSON CORP

MCK|58155Q103

Shares:17.1K

Value:$11.5M

COLGATE PALMOLIVE CO

CL|194162103

Shares:115.6K

Value:$10.8M

HOME DEPOT, INC.

HD|437076102

Shares:29.3K

Value:$10.7M

T-Mobile US, Inc.

TMUS|872590104

Shares:38.4K

Value:$10.2M

Merck & Co., Inc.

MRK|58933Y105

Shares:112.9K

Value:$10.1M

Constellation Energy Corp

CEG|21037T109

Shares:50.0K

Value:$10.1M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.6K

Value:$10.1M

Eaton Corp plc

ETN|G29183103

Shares:36.6K

Value:$9.9M

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.5K

Value:$9.9M

Instrument	Shares		Other Manager	Value
KINDER MORGAN, INC.(KMIcusip49456B101)	497.9K	QoQ -9.33% (-51.2K) YoY +0.83% (+4.1K)	All Managers (Combined)	$14.2M	QoQ -5.59% (-$841.4K) YoY +56.85% (+$5.1M)
ECOLAB INC.(ECLcusip278865100)	55.3K	QoQ +1.02% (+562) YoY -12.08% (-7.6K)	All Managers (Combined)	$14.0M	QoQ +9.30% (+$1.2M) YoY -3.47% (-$503.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	334.6K	QoQ -7.00% (-25.2K) YoY -6.38% (-22.8K)	All Managers (Combined)	$14.0M	QoQ -11.70% (-$1.9M) YoY +3.01% (-$408.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	163.1K	QoQ -44.17% (-129.0K) YoY +16.96% (-23.7K)	All Managers (Combined)	$13.9M	QoQ -37.05% (-$8.2M) YoY -5.37% (-$792.7K)
CHEVRON CORP(CVXcusip166764100)	82.8K	QoQ +0.63% (+526) YoY +1.23% (+1.0K)	All Managers (Combined)	$13.9M	QoQ +16.23% (+$1.9M) YoY +7.36% (+$950.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	185.6K	QoQ +10.35% (+17.4K) YoY +23.29% (-35.1K)	All Managers (Combined)	$13.5M	QoQ +8.04% (+$1.0M) YoY -6.48% (-$932.5K)
(SPLGcusip78464A854)	201.4K	QoQ -0.09% (-185) YoY -2.86% (-5.9K)	All Managers (Combined)	$13.2M	QoQ -4.70% (-$653.3K) YoY +3.81% (-$486.6K)
STARBUCKS CORP(SBUXcusip855244109)	128.1K	QoQ +2.41% (+3.0K) YoY -0.87% (-1.1K)	All Managers (Combined)	$12.6M	QoQ +10.09% (+$1.2M) YoY +6.39% (-$754.9K)
Philip Morris International Inc.(PMcusip718172109)	79.1K	QoQ -3.86% (-3.2K) YoY +3.43% (+2.6K)	All Managers (Combined)	$12.6M	QoQ +26.79% (-$2.7M) YoY +79.19% (+$5.6M)
ADOBE INC.(ADBEcusip00724F101)	32.0K	QoQ -3.49% (-1.2K) YoY +33.17% (+8.0K)	All Managers (Combined)	$12.3M	QoQ -16.76% (-$2.5M) YoY +1.22% (+$148.8K)
(cusip78468R853)✕	282.5K	QoQ +5.00% (-13.5K) YoY -33.68% (-143.5K)	All Managers (Combined)	$11.5M	QoQ -4.71% (-$569.8K) YoY -37.19% (-$6.8M)
MCKESSON CORP(MCKcusip58155Q103)	17.1K	QoQ +1.54% (+260) YoY -14.96% (-3.0K)	All Managers (Combined)	$11.5M	QoQ +19.91% (+$1.9M) YoY +6.60% (-$713.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	115.6K	QoQ +3.75% (+4.2K) YoY +13.67% (+13.9K)	All Managers (Combined)	$10.8M	QoQ +6.94% (+$703.1K) YoY +18.27% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	29.3K	QoQ -6.79% (-2.1K) YoY -0.38% (-113)	All Managers (Combined)	$10.7M	QoQ -12.18% (-$1.5M) YoY -4.82% (-$543.7K)
T-Mobile US, Inc.(TMUScusip872590104)	38.4K	QoQ -1.76% (-690) YoY -19.88% (-9.5K)	All Managers (Combined)	$10.2M	QoQ +18.69% (-$1.6M) YoY +30.91% (-$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	112.9K	QoQ +17.37% (+16.7K) YoY +24.99% (-22.6K)	All Managers (Combined)	$10.1M	QoQ +5.90% (+$565.2K) YoY -14.97% (-$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	50.0K	QoQ +2981.50% (+48.4K) YoY NEW(+50.0K)	All Managers (Combined)	$10.1M	QoQ +2677.33% (+$9.7M) YoY NEW(+$10.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.6K	QoQ -28.59% (-9.0K) YoY -9.00% (-2.2K)	All Managers (Combined)	$10.1M	QoQ -34.35% (-$5.3M) YoY -10.63% (-$1.2M)
Eaton Corp plc(ETNcusipG29183103)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.5K	QoQ +79.20% (+26.3K) YoY +549.38% (+50.4K)	All Managers (Combined)	$9.9M	QoQ +105.49% (+$5.1M) YoY +580.81% (+$8.4M)