Unison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "NVR",
  "INMD",
  "SNDR",
  "TROW",
  "MOS",
  "HUM",
  "AMR",
  "BKE",
  "MHO",
  "PRDO",
  "FNDF",
  "CASH",
  "PPBI",
  "PFBC",
  "MATX",
  "NMIH",
  "ASIX",
  null,
  null,
  null,
  null,
  "COF",
  "MCFT",
  "PINC",
  "EOG",
  "PARAA",
  "FITB",
  "RMR",
  "RYI",
  "GD",
  "HPQ",
  null,
  null,
  "BEN",
  "STC",
  "SWBI",
  null,
  "HAFC",
  "HCSG",
  "LEN",
  "EMR",
  "META",
  "MBUU",
  "MEI",
  "PAGS",
  "RBB",
  "QCRH",
  "TNK",
  "RGR",
  "EGY",
  "UVE",
  "CNR",
  "SATS",
  "ETD",
  "FHN",
  "FL",
  "ADM",
  "KHC",
  null,
  null,
  "VGSH",
  "PHM",
  "DOW",
  "AAPL",
  "INTC",
  "PRU",
  "PFE",
  "VZ",
  "REGN",
  null,
  "STLD",
  "CI",
  "TRV",
  "TSN",
  "VNQ",
  "MET",
  "USNA",
  "MCB",
  "EWBC",
  null,
  null,
  "OFG",
  "LPX",
  null,
  null,
  "WY",
  null,
  "VYM",
  "AGCO",
  "MTG",
  "MTDR",
  "MLI",
  "ALGN",
  "GM",
  "TMHC",
  "ALB",
  "THO",
  "AMD",
  "X",
  "EBF",
  "ESNT",
  "CMRE",
  "HSII",
  "GNE",
  "IIIN",
  "DHI",
  null,
  "CLF",
  null,
  "PFG",
  "SQM",
  "FAF",
  "ABEV",
  "SMP",
  "TPH",
  "VLO",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VTV",
  "VSH",
  "HCC",
  "WLK",
  null,
  null,
  null,
  "GRMN",
  "FNF",
  "FF",
  "BIIB",
  "IMKTA",
  "LH",
  "ON",
  "TGNA",
  "BPOP",
  "RNR",
  "SWKS",
  "DINO",
  "MTUM",
  "LYB",
  "MTH",
  "SYF",
  "NUE",
  "EG",
  "OZK",
  "BBY",
  "BCC",
  "BFH",
  "BWA",
  "CALM",
  "CATY",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCNE",
  "CTSH",
  "CMC",
  "COP",
  "CTRA",
  "CVS",
  "FANG",
  "DDS",
  "DFS",
  "DIOD",
  "ELV",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 175
Total Value: 786049369
Accession Number: 0001085146-25-002638
Form Type: 13F-HR
CIK: unison-advisors
Manager Name: Unison-Advisors

Data Enrichment

88% identified

154 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $786.0M total value

175 positions • $786.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C771

Shares:109.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$786.0M)

PRINCIPAL FINANCIAL GROUP INC

Shares:59.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$786.0M)

HORTON D R INC /DE/

Shares:38.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$786.0M)

46432F396

Shares:23.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$786.0M)

GENERAL DYNAMICS CORP

Shares:17.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$786.0M)

78468R663

Shares:49.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$786.0M)

LENNAR CORP /NEW/

Shares:37.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$786.0M)

METLIFE INC

Shares:52.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$786.0M)

CISCO SYSTEMS, INC.

Shares:66.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$786.0M)

Chubb Ltd

Shares:13.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$786.0M)

Cigna Group

Shares:12.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$786.0M)

FIFTH THIRD BANCORP

Shares:103.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$786.0M)

TRAVELERS COMPANIES, INC.

Shares:15.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$786.0M)

PRUDENTIAL FINANCIAL INC

Shares:34.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$786.0M)

EOG RESOURCES INC

Shares:29.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$786.0M)

REGENERON PHARMACEUTICALS, INC.

Shares:6.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$786.0M)

CVS HEALTH Corp

Shares:54.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$786.0M)

ADVANCED MICRO DEVICES INC

Shares:35.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$786.0M)

46434V449

Shares:84.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$786.0M)

General Motors Co

Shares:67.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	109.1K	QoQ +2.10% (+2.3K) YoY +27.77% (+23.7K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$786.0M)	QoQ +4.29% (+$207.9K) YoY +29.73% (+$1.2M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	59.5K	QoQ +0.89% (+525) YoY +3.68% (+2.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$786.0M)	QoQ +9.96% (+$454.5K) YoY +1.35% (+$67.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	38.7K	QoQ +0.26% (-103) YoY +0.83% (-322)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$786.0M)	QoQ -8.83% (-$476.9K) YoY -22.09% (-$1.4M)
(MTUMcusip46432F396)	23.7K	QoQ +2.46% (+569) YoY +15.64% (+3.2K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$786.0M)	QoQ +0.08% (+$4.2K) YoY +24.76% (+$950.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.0K	QoQ +0.51% (+88) YoY +1.94% (-324)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$786.0M)	QoQ +3.98% (+$177.9K) YoY -1.63% (-$77.1K)
(cusip78468R663)✕	49.8K	QoQ -6.04% (-3.2K) YoY +15.98% (+6.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$786.0M)	QoQ -5.74% (-$278.3K) YoY +15.89% (+$626.7K)
LENNAR CORP /NEW/(LENcusip526057104)	37.2K	QoQ +0.35% (-130) YoY +1.28% (-472)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$786.0M)	QoQ -15.53% (-$784.8K) YoY -32.40% (-$2.0M)
METLIFE INC(METcusip59156R108)	52.4K	QoQ +0.62% (-326) YoY +2.81% (+1.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$786.0M)	QoQ -1.32% (-$56.6K) YoY +11.38% (+$430.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	66.5K	QoQ +0.65% (+435) YoY +3.07% (+2.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$786.0M)	QoQ +4.92% (+$192.8K) YoY +27.44% (+$884.2K)
Chubb Ltd(CBcusipH1467J104)	13.5K	QoQ +0.32% (+44) YoY +1.30% (+174)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$786.0M)	QoQ +9.62% (+$360.1K) YoY +18.02% (+$626.4K)
Cigna Group(CIcusip125523100)	12.5K	QoQ +0.48% (+60) YoY +1.69% (-208)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$786.0M)	QoQ +19.71% (+$674.9K) YoY -7.87% (-$350.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	103.4K	QoQ +0.82% (-848) YoY +3.60% (+3.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$786.0M)	QoQ -6.45% (-$282.3K) YoY +9.15% (+$343.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.4K	QoQ +0.43% (+66) YoY +1.82% (+275)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$786.0M)	QoQ +10.25% (+$378.2K) YoY +17.00% (+$590.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	34.7K	QoQ +1.09% (-375) YoY +4.48% (-1.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$786.0M)	QoQ -4.75% (-$193.5K) YoY -0.60% (-$23.5K)
EOG RESOURCES INC(EOGcusip26875P101)	29.7K	QoQ +0.66% (+195) YoY +2.76% (+799)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$786.0M)	QoQ +5.30% (+$192.0K) YoY +3.08% (+$114.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$786.0M)	QoQ -10.96% (-$468.4K) YoY -34.10% (-$2.0M)
CVS HEALTH Corp(CVScusip126650100)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$786.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$786.0M)	QoQ -14.94% (-$632.2K) YoY -43.07% (-$2.7M)
(cusip46434V449)✕	84.2K	QoQ +2.64% (+2.2K) YoY +22.71% (+15.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$786.0M)	QoQ +9.62% (+$295.0K) YoY +24.93% (+$670.9K)
General Motors Co(GMcusip37045V100)	67.9K	QoQ +0.23% (-158) YoY +1.03% (+693)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$786.0M)	QoQ -11.50% (-$415.2K) YoY +4.77% (+$145.5K)