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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VISA INC.

V|92826C839

Shares:12.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:72.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:19.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

464287630

IWN|464287630

Shares:27.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:11.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:13.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:29.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:20.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

78464A847

Shares:59.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:46.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:30.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

81369Y209

Shares:19.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:38.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:60.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

RTX Corp

RTX|75513E101

Shares:20.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:24.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	12.8K	QoQ -16.28% (-2.5K) YoY +14.33% (+1.6K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -7.16% (-$345.6K) YoY +43.58% (+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	72.9K	QoQ -3.43% (-2.6K) YoY -8.40% (-6.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +6.62% (-$270.8K) YoY +40.45% (-$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	19.9K	QoQ +3.58% (-690) YoY +8.38% (+1.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -2.89% (-$125.6K) YoY +11.81% (+$445.7K)
(IWNcusip464287630)	27.0K	QoQ +3.06% (-803) YoY +4.95% (-1.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -5.21% (-$224.6K) YoY -0.22% (-$9.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.0K	QoQ +30.17% (+5.3K) YoY +26.17% (+4.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +32.32% (+$959.2K) YoY +32.52% (+$963.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	16.5K	QoQ +452.82% (+13.5K) YoY -14.27% (-2.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +458.18% (+$3.1M) YoY -20.64% (-$985.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	11.0K	QoQ -1.64% (-184) YoY NEW(+11.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -1.45% (-$53.1K) YoY NEW(+$3.6M)
Tesla, Inc.(TSLAcusip88160R101)	13.7K	QoQ +19.70% (-2.3K) YoY +39.14% (+3.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -23.18% (-$1.1M) YoY +105.11% (+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -2.95% (-127) YoY -17.80% (-905)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +3.82% (-$127.2K) YoY -12.75% (-$504.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	29.9K	QoQ -2.83% (-874) YoY -36.84% (-17.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +17.86% (-$508.0K) YoY -3.38% (-$117.6K)
PEPSICO INC(PEPcusip713448108)	20.9K	QoQ +68.71% (+8.5K) YoY +65.23% (+8.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +66.35% (+$1.3M) YoY +41.55% (+$920.5K)
(cusip78464A847)✕	59.0K	QoQ -0.45% (-270) YoY +13.68% (+7.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -6.84% (-$222.0K) YoY +9.08% (+$251.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	46.0K	QoQ +7.49% (-3.2K) YoY +28.81% (+10.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -17.82% (-$651.0K) YoY +25.47% (+$609.5K)
Fortinet, Inc.(FTNTcusip34959E109)	30.8K	QoQ -16.87% (-6.2K) YoY +24.81% (+6.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -15.31% (-$535.5K) YoY +75.89% (+$1.3M)
(cusip81369Y209)✕	19.9K	QoQ -75.24% (-60.4K) YoY -24.35% (-6.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -73.72% (-$8.1M) YoY -25.24% (-$979.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	38.8K	QoQ -2.25% (-895) YoY -5.89% (-2.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -0.10% (-$2.9K) YoY +16.56% (-$395.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	60.9K	QoQ +4.34% (+2.5K) YoY +2.55% (+1.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +18.35% (+$428.1K) YoY +10.86% (+$270.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -1.64% (-86) YoY -3.18% (-169)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +15.55% (-$368.1K) YoY +22.61% (-$504.2K)
RTX Corp(RTXcusip75513E101)	20.4K	QoQ -52.88% (-22.9K) YoY -54.16% (-24.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ -46.07% (-$2.3M) YoY -37.74% (-$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	24.2K	QoQ +8.53% (-1.9K) YoY +25.81% (-5.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -5.33% (-$149.9K) YoY -6.89% (-$196.9K)