Unio-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "MCD",
  "ISRG",
  "MSFT",
  "GE",
  "AAPL",
  "AMGN",
  "SAP",
  "CI",
  "IT",
  "AON",
  "AMZN",
  "CB",
  "CTAS",
  "KO",
  "COST",
  "ADI",
  "MAR",
  "JNJ",
  "LLY",
  "PH",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 260691125
Accession Number: 0001398344-25-009454
Form Type: 13F-HR
CIK: unio-capital
Manager Name: Unio-Capital

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $260.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMGEN INC

AMGN|031162100

Shares:850

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$260.7M)

MCDONALDS CORP

MCD|580135101

Shares:796

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$260.7M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$260.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	850	QoQ 0.00% (+0) YoY +1.55% (+13)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$260.7M)	QoQ +19.53% (+$43.3K) YoY +11.27% (+$26.8K)
MCDONALDS CORP(MCDcusip580135101)	796	QoQ -36.52% (-458) YoY -41.34% (-561)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$260.7M)	QoQ -31.60% (-$114.9K) YoY -35.01% (-$134.0K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$260.7M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)