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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HP INC

HPQ|40434L105

Shares:114.0K

Value:$3.2M

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

Elevance Health, Inc.

ELV|036752103

Shares:7.3K

Value:$3.2M

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

CHEVRON CORP

CVX|166764100

Shares:17.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$786.0M)

Kraft Heinz Co

KHC|500754106

Shares:98.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$786.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:64.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$786.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:41.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$786.0M)

DILLARD'S, INC.

DDS|254067101

Shares:7.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$786.0M)

HUMANA INC

HUM|444859102

Shares:10.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$786.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:55.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$786.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:11.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$786.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$786.0M)

922908553

VNQ|922908553

Shares:28.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$786.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:15.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$786.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:62.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$786.0M)

464288158

Shares:23.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$786.0M)

DOW INC.

DOW|260557103

Shares:69.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$786.0M)

NVR INC

NVR|62944T105

Shares:335

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$786.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$786.0M)

PFIZER INC

PFE|717081103

Shares:90.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$786.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:29.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	114.0K	QoQ +0.88% (-1.0K) YoY +3.41% (-3.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$786.0M)	QoQ -14.25% (-$530.1K) YoY -5.11% (-$172.0K)
Elevance Health, Inc.(ELVcusip036752103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$786.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CHEVRON CORP(CVXcusip166764100)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$786.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Kraft Heinz Co(KHCcusip500754106)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$786.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	64.3K	QoQ +1.71% (+1.1K) YoY +6.62% (+4.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$786.0M)	QoQ +15.37% (+$388.8K) YoY +15.26% (+$386.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	41.3K	QoQ +1.73% (-703) YoY +5.93% (-2.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$786.0M)	QoQ -3.56% (-$107.5K) YoY -27.08% (-$1.1M)
DILLARD'S, INC.(DDScusip254067101)	7.8K	QoQ +0.05% (-4) YoY +5.08% (-378)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$786.0M)	QoQ -21.49% (-$766.6K) YoY -20.19% (-$708.4K)
HUMANA INC(HUMcusip444859102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$786.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$786.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	11.2K	QoQ +0.29% (+33) YoY NEW(+11.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$786.0M)	QoQ +1.79% (+$45.9K) YoY NEW(+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.6K	QoQ +0.87% (+188) YoY NEW(+21.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$786.0M)	QoQ +11.53% (+$265.6K) YoY NEW(+$2.6M)
(VNQcusip922908553)	28.0K	QoQ -0.63% (-178) YoY +3.95% (+1.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$786.0M)	QoQ +0.99% (-$24.9K) YoY +8.83% (+$205.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$786.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	62.5K	QoQ 0.00% (+0) YoY NEW(+62.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$786.0M)	QoQ +9.26% (+$210.6K) YoY NEW(+$2.5M)
(cusip464288158)✕	23.3K	QoQ +0.01% (+3) YoY +0.22% (+52)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$786.0M)	QoQ +0.12% (+$3.1K) YoY +1.05% (+$25.7K)
DOW INC.(DOWcusip260557103)	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$786.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
NVR INC(NVRcusip62944T105)	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$786.0M)	QoQ -11.42% (-$313.1K) YoY -10.56% (-$286.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.3K	QoQ +0.41% (-88) YoY +1.82% (-381)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$786.0M)	QoQ -11.16% (-$293.5K) YoY -1.57% (-$37.3K)
PFIZER INC(PFEcusip717081103)	90.4K	QoQ +1.59% (-1.4K) YoY +6.30% (-5.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$786.0M)	QoQ -2.96% (-$69.9K) YoY -2.92% (-$69.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	29.7K	QoQ +0.38% (-113) YoY +1.64% (+482)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$786.0M)	QoQ -0.14% (-$3.2K) YoY +6.10% (+$130.7K)