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

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:109.4K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:30.3K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

CITIGROUP INC

C|172967424

Shares:130.7K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

81369Y605

Shares:183.8K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:105.3K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

Monster Beverage Corp

MNST|61174X109

Shares:152.7K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

81369Y308

Shares:97.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

464287408

IVE|464287408

Shares:40.2K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

Synchrony Financial

SYF|87165B103

Shares:141.3K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.3K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:123.2K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:27.6K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

TERADYNE, INC

TER|880770102

Shares:76.9K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:63.0K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

Belpointe PREP, LLC

OZ|080694102

Shares:86.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.2K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:34.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:78.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

Ventas, Inc.

VTR|92276F100

Shares:70.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

464288877

Shares:79.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	109.4K	QoQ +0.39% (+431) YoY -15.21% (-19.6K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +19.89% (+$1.6M) YoY -5.70% (-$576.0K)
AMGEN INC(AMGNcusip031162100)	30.3K	QoQ -6.41% (-2.1K) YoY -17.92% (-6.6K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +11.86% (-$1.0M) YoY -10.06% (-$1.1M)
CITIGROUP INC(Ccusip172967424)	130.7K	QoQ NEW(+130.7K) YoY NEW(+130.7K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip81369Y605)✕	183.8K	QoQ -4.00% (-7.7K) YoY +6.57% (+11.3K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ -1.06% (-$98.1K) YoY +26.03% (+$1.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	105.3K	QoQ +1252.88% (+97.5K) YoY NEW(+105.3K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +1296.76% (+$8.5M) YoY NEW(+$9.1M)
Monster Beverage Corp(MNSTcusip61174X109)	152.7K	QoQ +2.60% (+3.9K) YoY +5.53% (+8.0K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +14.23% (+$1.1M) YoY +4.18% (+$358.6K)
(cusip81369Y308)✕	97.9K	QoQ -0.67% (-669) YoY +5.23% (+4.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +3.18% (-$246.8K) YoY +12.55% (+$891.2K)
(IVEcusip464287408)	40.2K	QoQ -0.38% (-157) YoY +1.74% (+691)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -0.54% (-$42.1K) YoY +3.80% (+$280.8K)
Synchrony Financial(SYFcusip87165B103)	141.3K	QoQ +4.56% (-6.2K) YoY +5.50% (+7.4K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -14.83% (-$1.3M) YoY +29.53% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	61.3K	QoQ +2.18% (+1.3K) YoY +4.88% (+2.9K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +12.98% (+$837.4K) YoY +7.31% (+$496.7K)
REALTY INCOME CORP(Ocusip756109104)	123.2K	QoQ +9.03% (+10.2K) YoY +31.30% (+29.4K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +18.42% (+$1.1M) YoY +40.79% (+$2.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	27.6K	QoQ +4.02% (+1.1K) YoY NEW(+27.6K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +12.03% (+$686.1K) YoY NEW(+$6.4M)
TERADYNE, INC(TERcusip880770102)	76.9K	QoQ +9.58% (-6.7K) YoY -39.90% (-51.1K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -28.11% (-$2.5M) YoY -56.00% (-$8.1M)
Walt Disney Co(DIScusip254687106)	63.0K	QoQ +3.56% (-2.2K) YoY +11.09% (-6.3K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -8.20% (-$555.3K) YoY -10.38% (-$720.5K)
Belpointe PREP, LLC(OZcusip080694102)	86.0K	QoQ -1.10% (-960) YoY -8.78% (-8.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -17.58% (-$1.2M) YoY -3.37% (-$193.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.2K	QoQ +1.94% (+346) YoY +183.34% (+11.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +3.65% (+$188.8K) YoY +244.90% (+$3.8M)
CLOROX CO /DE/(CLXcusip189054109)	34.4K	QoQ +4.14% (-1.4K) YoY +6.40% (+2.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -5.57% (-$298.8K) YoY +2.33% (+$115.2K)
ALLIANT ENERGY CORP(LNTcusip018802108)	78.4K	QoQ +31.16% (+18.6K) YoY +11.16% (+7.9K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +42.72% (+$1.5M) YoY +41.93% (+$1.5M)
Ventas, Inc.(VTRcusip92276F100)	70.8K	QoQ +1.55% (+1.1K) YoY +80.53% (+31.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +18.57% (+$762.5K) YoY +185.10% (+$3.2M)
(cusip464288877)✕	79.2K	QoQ +106.27% (+40.8K) YoY +115.90% (+42.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +131.70% (+$2.7M) YoY +133.91% (+$2.7M)