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 3 of 12
81369Y605
Shares:183.8K
Value:$9.2M
81369Y308
Shares:97.9K
Value:$8.0M
464288877
Shares:79.2K
Value:$4.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
109.4K | All Managers (Combined) | $9.5M | |||
30.3K | All Managers (Combined) | $9.5M | |||
CITIGROUP INC(Ccusip172967424) | 130.7K | QoQ NEW(+130.7K) YoY NEW(+130.7K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) |
(cusip81369Y605)✕ | 183.8K | All Managers (Combined) | $9.2M | ||
105.3K | YoY NEW(+105.3K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
152.7K | All Managers (Combined) | $8.9M | |||
(cusip81369Y308)✕ | 97.9K | All Managers (Combined) | $8.0M | ||
40.2K | QoQ -0.38% (-157)YoY +1.74% (+691) | All Managers (Combined) | $7.7M | ||
141.3K | All Managers (Combined) | $7.5M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 61.3K | All Managers (Combined) | $7.3M | ||
REALTY INCOME CORP(Ocusip756109104) | 123.2K | All Managers (Combined) | $7.1M | ||
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
TERADYNE, INC(TERcusip880770102) | 76.9K | All Managers (Combined) | $6.4M | ||
Walt Disney Co(DIScusip254687106) | 63.0K | All Managers (Combined) | $6.2M | ||
86.0K | All Managers (Combined) | $5.5M | |||
18.2K | All Managers (Combined) | $5.4M | |||
CLOROX CO /DE/(CLXcusip189054109) | 34.4K | All Managers (Combined) | $5.1M | ||
78.4K | All Managers (Combined) | $5.0M | |||
Ventas, Inc.(VTRcusip92276F100) | 70.8K | All Managers (Combined) | $4.9M | ||
(cusip464288877)✕ | 79.2K | All Managers (Combined) | $4.7M |