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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CONSOLIDATED EDISON INC

ED|209115104

Shares:9.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:15.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:529

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:11.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:664

Value:$951.2K

% of Portfolio:0.1% ($951.2K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:12.6K

Value:$942.9K

% of Portfolio:0.1% ($942.9K/$1.1B)

464287432

Shares:10.3K

Value:$936.6K

% of Portfolio:0.1% ($936.6K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:2.2K

Value:$936.2K

% of Portfolio:0.1% ($936.2K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:22.1K

Value:$921.7K

% of Portfolio:0.1% ($921.7K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:3.0K

Value:$917.3K

% of Portfolio:0.1% ($917.3K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.1K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$1.1B)

Vulcan Materials CO

VMC|929160109

Shares:3.8K

Value:$892.2K

% of Portfolio:0.1% ($892.2K/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:14.1K

Value:$873.1K

% of Portfolio:0.1% ($873.1K/$1.1B)

3M CO

MMM|88579Y101

Shares:5.9K

Value:$864.6K

% of Portfolio:0.1% ($864.6K/$1.1B)

METLIFE INC

MET|59156R108

Shares:10.7K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$1.1B)

PENTAIR plc

PNR|G7S00T104

Shares:9.8K

Value:$860.8K

% of Portfolio:0.1% ($860.8K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.1K

Value:$855.9K

% of Portfolio:0.1% ($855.9K/$1.1B)

03463K737

Shares:96.5K

Value:$837.3K

% of Portfolio:0.1% ($837.3K/$1.1B)

81369Y886

Shares:10.3K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$1.1B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:26.2K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	9.5K	QoQ +46.53% (+3.0K) YoY +58.94% (+3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +81.59% (+$470.0K) YoY +93.55% (+$505.6K)
Mondelez International, Inc.(MDLZcusip609207105)	15.3K	QoQ +3.07% (+457) YoY -6.65% (-1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +17.09% (+$151.6K) YoY -9.51% (-$109.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	529	QoQ +5.80% (+29) YoY NEW(+529)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +21.38% (+$181.8K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	11.7K	QoQ -43.06% (-8.8K) YoY -50.25% (-11.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -44.68% (-$828.2K) YoY -27.42% (-$387.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	664	QoQ +9.75% (+59) YoY -54.92% (-809)	All Managers (Combined)	$951.2K	0.1% ($951.2K/$1.1B)	QoQ +32.59% (+$233.8K) YoY -42.79% (-$711.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	12.6K	QoQ +0.77% (-97) YoY -9.26% (-1.3K)	All Managers (Combined)	$942.9K	0.1% ($942.9K/$1.1B)	QoQ -6.81% (-$69.0K) YoY -8.65% (-$89.3K)
(cusip464287432)✕	10.3K	QoQ +63.70% (+4.0K) YoY +51.19% (+3.5K)	All Managers (Combined)	$936.6K	0.1% ($936.6K/$1.1B)	QoQ +70.64% (+$387.7K) YoY +45.45% (+$292.7K)
SYNOPSYS INC(SNPScusip871607107)	2.2K	QoQ +7.06% (-144) YoY -90.85% (-21.7K)	All Managers (Combined)	$936.2K	0.1% ($936.2K/$1.1B)	QoQ -5.40% (-$53.5K) YoY -93.13% (-$12.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	22.1K	QoQ +18.49% (+3.4K) YoY NEW(+22.1K)	All Managers (Combined)	$921.7K	0.1% ($921.7K/$1.1B)	QoQ +29.19% (+$208.3K) YoY NEW(+$921.7K)
Chubb Ltd(CBcusipH1467J104)	3.0K	QoQ -1.33% (-41) YoY -13.61% (-479)	All Managers (Combined)	$917.3K	0.1% ($917.3K/$1.1B)	QoQ +7.84% (-$66.7K) YoY +0.63% (-$5.8K)
EOG RESOURCES INC(EOGcusip26875P101)	7.1K	QoQ +6.97% (+462) YoY +13.08% (+820)	All Managers (Combined)	$909.1K	0.1% ($909.1K/$1.1B)	QoQ +11.91% (+$96.8K) YoY +13.42% (+$107.6K)
Vulcan Materials CO(VMCcusip929160109)	3.8K	QoQ -1.16% (-45) YoY NEW(+3.8K)	All Managers (Combined)	$892.2K	0.1% ($892.2K/$1.1B)	QoQ -10.35% (-$103.1K) YoY NEW(+$892.2K)
EVERSOURCE ENERGY(EScusip30040W108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$873.1K	0.1% ($873.1K/$1.1B)	QoQ NEW(+$873.1K) YoY NEW(+$873.1K)
3M CO(MMMcusip88579Y101)	5.9K	QoQ -4.22% (-260) YoY -20.95% (-1.6K)	All Managers (Combined)	$864.6K	0.1% ($864.6K/$1.1B)	QoQ +8.95% (-$71.0K) YoY +9.43% (-$74.5K)
METLIFE INC(METcusip59156R108)	10.7K	QoQ -1.68% (-184) YoY -12.91% (-1.6K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$1.1B)	QoQ -3.59% (-$32.2K) YoY -5.65% (-$51.7K)
PENTAIR plc(PNRcusipG7S00T104)	9.8K	QoQ -1.24% (-124) YoY -20.19% (-2.5K)	All Managers (Combined)	$860.8K	0.1% ($860.8K/$1.1B)	QoQ -14.16% (-$142.0K) YoY -18.28% (-$192.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.1K	QoQ +1.19% (+37) YoY +5.15% (+154)	All Managers (Combined)	$855.9K	0.1% ($855.9K/$1.1B)	QoQ +4.68% (+$38.3K) YoY +1.46% (+$12.4K)
(cusip03463K737)✕	96.5K	QoQ +0.49% (+477) YoY NEW(+96.5K)	All Managers (Combined)	$837.3K	0.1% ($837.3K/$1.1B)	QoQ +2.26% (+$18.5K) YoY NEW(+$837.3K)
(cusip81369Y886)✕	10.3K	QoQ +20.52% (+1.8K) YoY +6.29% (+612)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$1.1B)	QoQ +25.56% (+$165.9K) YoY +27.66% (+$176.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$1.1B)	QoQ NEW(+$810.7K) YoY NEW(+$810.7K)