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 8 of 12
464287432
Shares:10.3K
Value:$936.6K
03463K737
Shares:96.5K
Value:$837.3K
81369Y886
Shares:10.3K
Value:$814.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.5K | All Managers (Combined) | $1.0M | |||
15.3K | All Managers (Combined) | $1.0M | |||
529 | QoQ +5.80% (+29)YoY NEW(+529) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Walmart Inc.(WMTcusip931142103) | 11.7K | All Managers (Combined) | $1.0M | ||
664 | QoQ +9.75% (+59) | All Managers (Combined) | $951.2K | ||
12.6K | QoQ +0.77% (-97) | All Managers (Combined) | $942.9K | ||
(cusip464287432)✕ | 10.3K | All Managers (Combined) | $936.6K | ||
SYNOPSYS INC(SNPScusip871607107) | 2.2K | All Managers (Combined) | $936.2K | ||
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $921.7K | YoY NEW(+$921.7K) | |
3.0K | QoQ -1.33% (-41) | All Managers (Combined) | $917.3K | ||
7.1K | All Managers (Combined) | $909.1K | |||
3.8K | QoQ -1.16% (-45)YoY NEW(+3.8K) | All Managers (Combined) | $892.2K | YoY NEW(+$892.2K) | |
EVERSOURCE ENERGY(EScusip30040W108) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $873.1K | QoQ NEW(+$873.1K) YoY NEW(+$873.1K) |
5.9K | All Managers (Combined) | $864.6K | |||
METLIFE INC(METcusip59156R108) | 10.7K | All Managers (Combined) | $863.0K | ||
PENTAIR plc(PNRcusipG7S00T104) | 9.8K | All Managers (Combined) | $860.8K | ||
3.1K | QoQ +1.19% (+37)YoY +5.15% (+154) | All Managers (Combined) | $855.9K | ||
(cusip03463K737)✕ | 96.5K | QoQ +0.49% (+477)YoY NEW(+96.5K) | All Managers (Combined) | $837.3K | YoY NEW(+$837.3K) |
(cusip81369Y886)✕ | 10.3K | All Managers (Combined) | $814.9K | ||
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $810.7K | QoQ NEW(+$810.7K) YoY NEW(+$810.7K) |