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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46138G805

Shares:70.8K

Value:$1.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.4K

Value:$1.9M

81369Y407

Shares:9.3K

Value:$1.8M

81369Y100

XLB|81369Y100

Shares:21.2K

Value:$1.8M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

US Foods Holding Corp.

USFD|912008109

Shares:27.6K

Value:$1.8M

464285204

Shares:30.1K

Value:$1.8M

Broadcom Inc.

AVGO|11135F101

Shares:10.5K

Value:$1.8M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.6K

Value:$1.7M

S&P Global Inc.

SPGI|78409V104

Shares:3.3K

Value:$1.7M

Alphabet Inc.

GOOG|02079K107

Shares:10.6K

Value:$1.7M

FIRSTENERGY CORP

FE|337932107

Shares:40.8K

Value:$1.6M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.4K

Value:$1.6M

LOWES COMPANIES INC

LOW|548661107

Shares:6.9K

Value:$1.6M

464287457

Shares:19.5K

Value:$1.6M

COCA COLA CO

KO|191216100

Shares:22.2K

Value:$1.6M

QUALCOMM INC/DE

QCOM|747525103

Shares:10.1K

Value:$1.6M

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:16.9K

Value:$1.6M

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.9K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip46138G805)✕	70.8K	QoQ +1.15% (+810) YoY -12.29% (-9.9K)	All Managers (Combined)	$1.9M	QoQ +3.20% (+$58.7K) YoY -11.86% (-$254.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -20.23% (-852) YoY -65.76% (-6.5K)	All Managers (Combined)	$1.9M	QoQ -23.88% (-$589.4K) YoY -63.39% (-$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.4K	QoQ -39.31% (-19.7K) YoY -31.65% (-14.1K)	All Managers (Combined)	$1.9M	QoQ -36.74% (-$1.1M) YoY -15.49% (-$343.6K)
(cusip81369Y407)✕	9.3K	QoQ -8.21% (-828) YoY -14.56% (-1.6K)	All Managers (Combined)	$1.8M	QoQ -19.20% (-$434.6K) YoY -8.25% (-$164.5K)
(XLBcusip81369Y100)	21.2K	QoQ -22.89% (-6.3K) YoY -68.13% (-45.4K)	All Managers (Combined)	$1.8M	QoQ -21.21% (-$491.8K) YoY -70.50% (-$4.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ -0.25% (-10) YoY -1.16% (-46)	All Managers (Combined)	$1.8M	QoQ -8.51% (-$169.6K) YoY +4.39% (-$76.8K)
US Foods Holding Corp.(USFDcusip912008109)	27.6K	QoQ -12.65% (-4.0K) YoY -18.16% (-6.1K)	All Managers (Combined)	$1.8M	QoQ -15.24% (-$324.3K) YoY -0.74% (-$13.5K)
(cusip464285204)✕	30.1K	QoQ -16.58% (-6.0K) YoY +14.27% (+3.8K)	All Managers (Combined)	$1.8M	QoQ -0.66% (-$11.9K) YoY +60.38% (+$667.9K)
Broadcom Inc.(AVGOcusip11135F101)	10.5K	QoQ -34.80% (-5.6K) YoY +961.41% (+9.5K)	All Managers (Combined)	$1.8M	QoQ -52.92% (-$2.0M) YoY +34.07% (+$447.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.6K	QoQ +7.31% (+651) YoY +28.86% (+2.1K)	All Managers (Combined)	$1.7M	QoQ +2.84% (+$47.4K) YoY +32.93% (+$425.3K)
S&P Global Inc.(SPGIcusip78409V104)	3.3K	QoQ +4.46% (+143) YoY +45.43% (+1.0K)	All Managers (Combined)	$1.7M	QoQ +6.57% (+$104.9K) YoY +73.68% (+$721.1K)
Alphabet Inc.(GOOGcusip02079K107)	10.6K	QoQ -1.80% (-195) YoY -21.74% (-2.9K)	All Managers (Combined)	$1.7M	QoQ -19.44% (-$399.7K) YoY -19.70% (-$406.5K)
FIRSTENERGY CORP(FEcusip337932107)	40.8K	QoQ -12.18% (-5.7K) YoY -5.31% (-2.3K)	All Managers (Combined)	$1.6M	QoQ -10.76% (-$199.1K) YoY -0.90% (-$15.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.4K	QoQ +2.87% (-179) YoY +6.75% (-406)	All Managers (Combined)	$1.6M	QoQ -12.92% (-$242.0K) YoY -12.75% (-$238.5K)
LOWES COMPANIES INC(LOWcusip548661107)	6.9K	QoQ +4.24% (-283) YoY -8.81% (-671)	All Managers (Combined)	$1.6M	QoQ -1.48% (-$24.4K) YoY -16.51% (-$320.3K)
(cusip464287457)✕	19.5K	QoQ +125.60% (+10.9K) YoY +107.22% (+10.1K)	All Managers (Combined)	$1.6M	QoQ +127.66% (+$905.0K) YoY +109.62% (+$844.0K)
COCA COLA CO(KOcusip191216100)	22.2K	QoQ -45.55% (-18.6K) YoY -38.85% (-14.1K)	All Managers (Combined)	$1.6M	QoQ -37.37% (-$950.9K) YoY -28.42% (-$632.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.1K	QoQ -7.98% (-879) YoY -41.74% (-7.3K)	All Managers (Combined)	$1.6M	QoQ -7.98% (-$135.1K) YoY -47.13% (-$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	16.9K	QoQ +37.06% (+4.6K) YoY +78.62% (+7.4K)	All Managers (Combined)	$1.6M	QoQ +11.34% (+$158.1K) YoY +34.59% (+$398.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.9K	QoQ -7.68% (-1.7K) YoY +2.95% (+598)	All Managers (Combined)	$1.5M	QoQ -8.71% (-$141.3K) YoY +14.19% (+$183.9K)