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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464287226

Shares:26.8K

Value:$2.7M

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

46137V472

Shares:28.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:16.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:8.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

DEERE & CO

DE|244199105

Shares:5.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:13.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:19.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

81369Y704

Shares:17.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Datadog, Inc.

DDOG|23804L103

Shares:22.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:27.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

81369Y506

Shares:22.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:10.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

464287473

IWS|464287473

Shares:16.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

81369Y852

Shares:20.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	26.8K	QoQ -1.72% (-470) YoY -5.58% (-1.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +0.32% (-$8.7K) YoY -4.63% (-$129.0K)
(cusip46137V472)✕	28.1K	QoQ +8.74% (+2.3K) YoY +230.56% (+19.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +1.08% (+$27.5K) YoY +174.93% (+$1.6M)
PAYCHEX INC(PAYXcusip704326107)	16.7K	QoQ -5.75% (-1.0K) YoY +2.59% (+421)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +3.69% (-$91.6K) YoY +28.89% (+$576.1K)
MCDONALDS CORP(MCDcusip580135101)	8.2K	QoQ -8.70% (-777) YoY -4.77% (-409)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -1.62% (-$42.1K) YoY +5.49% (-$132.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.1K	QoQ +5.29% (+510) YoY +17.30% (+1.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +2.99% (+$73.2K) YoY +8.42% (+$195.4K)
DEERE & CO(DEcusip244199105)	5.3K	QoQ NEW(+5.3K) YoY +952.87% (+4.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY +1103.10% (+$2.3M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +4.84% (+122) YoY +110.27% (+1.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +9.69% (+$217.5K) YoY +222.87% (+$1.7M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	19.3K	QoQ -44.09% (-15.2K) YoY -32.57% (-9.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -49.41% (-$2.3M) YoY -46.97% (-$2.1M)
(cusip81369Y704)✕	17.2K	QoQ -7.39% (-1.4K) YoY -28.78% (-6.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -7.87% (-$192.3K) YoY -25.88% (-$785.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.6K	QoQ +16.72% (+661) YoY +213.74% (+3.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +40.53% (+$644.9K) YoY +263.88% (+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	22.5K	QoQ +10.63% (-2.2K) YoY +176.15% (+14.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -23.18% (-$673.4K) YoY +121.66% (+$1.2M)
Johnson Controls International plc(JCIcusipG51502105)	27.3K	QoQ -1.06% (-294) YoY -10.97% (-3.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +0.41% (-$9.0K) YoY +9.18% (-$184.3K)
(cusip81369Y506)✕	22.7K	QoQ -23.72% (-7.1K) YoY -18.49% (-5.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -16.79% (-$428.7K) YoY -19.31% (-$508.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	10.2K	QoQ -1.42% (-148) YoY +4.52% (+442)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +10.97% (-$209.5K) YoY +45.88% (+$665.9K)
(IWScusip464287473)	16.7K	QoQ +2.21% (-362) YoY NEW(+16.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -0.45% (-$9.6K) YoY NEW(+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -27.53% (-3.8K) YoY -29.46% (-4.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -14.56% (-$358.1K) YoY -18.84% (-$487.9K)
(cusip81369Y852)✕	20.6K	QoQ -11.35% (-2.6K) YoY -23.72% (-6.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -11.68% (-$263.1K) YoY -9.90% (-$218.7K)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ -2.21% (-163) YoY -0.71% (-52)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -21.51% (-$528.8K) YoY -11.54% (-$251.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -11.63% (-263) YoY -5.80% (-123)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -8.78% (-$181.9K) YoY +21.63% (-$336.0K)