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 9 of 12
852234103
Shares:13.5K
Value:$731.4K
46429B747
Shares:6.4K
Value:$662.7K
78463X509
Shares:16.2K
Value:$638.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $785.9K | QoQ NEW(+$785.9K) YoY NEW(+$785.9K) | |
7.1K | All Managers (Combined) | $781.8K | |||
SYSCO CORP(SYYcusip871829107) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $774.3K | QoQ NEW(+$774.3K) YoY NEW(+$774.3K) |
22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $773.6K | QoQ NEW(+$773.6K) YoY NEW(+$773.6K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $772.0K | YoY NEW(+$772.0K) |
Medtronic plc(MDTcusipG5960L103) | 8.3K | All Managers (Combined) | $744.0K | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $743.6K | YoY NEW(+$743.6K) | |
(cusip852234103)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $731.4K | QoQ NEW(+$731.4K) YoY NEW(+$731.4K) |
3.2K | All Managers (Combined) | $699.5K | |||
CATERPILLAR INC(CATcusip149123101) | 2.1K | QoQ +0.04% (-1) | All Managers (Combined) | $698.0K | |
10.5K | All Managers (Combined) | $680.3K | |||
2.2K | QoQ +1.06% (-23) | All Managers (Combined) | $669.3K | ||
(cusip46429B747)✕ | 6.4K | All Managers (Combined) | $662.7K | ||
(cusip78463X509)✕ | 16.2K | All Managers (Combined) | $638.7K | ||
22.5K | All Managers (Combined) | $636.4K | |||
PFIZER INC(PFEcusip717081103) | 25.0K | All Managers (Combined) | $634.3K | ||
18.5K | All Managers (Combined) | $630.4K | |||
SMITH A O CORP(AOScusip831865209) | 9.6K | QoQ +4.03% (-371)YoY -5.77% (-587) | All Managers (Combined) | $625.4K | |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $623.8K | QoQ NEW(+$623.8K) YoY NEW(+$623.8K) | |
NORDSON CORP(NDSNcusip655663102) | 3.0K | QoQ +3.61% (-106)YoY +2.67% (-79) | All Managers (Combined) | $612.4K |