United-Capital-Management-Of-Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "TEM",
  null,
  "ARM",
  "MU",
  "ZS",
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "LMND",
  "MARA",
  "EOG",
  null,
  "GD",
  "CVM",
  null,
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "META",
  "PRPH",
  null,
  "NAK",
  "RCAT",
  "MPC",
  "MRVL",
  null,
  "MSFT",
  "EQT",
  "ADM",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "MSTR",
  null,
  null,
  "SNA",
  "GLD",
  "IBM",
  "TJX",
  "TFC",
  "UBER",
  "PPC",
  null,
  "TSM",
  "MLI",
  "AEE",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "BKR",
  "GAME",
  "AMZN",
  null,
  "HIMS",
  null,
  "VLO",
  "V",
  "WMT",
  "SO",
  null,
  "NUE",
  "NRG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "CLSK",
  "COIN",
  "COST",
  "DPZ",
  "NEE",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 92
Total Value: 484050104
Accession Number: 0001941040-25-000292
Form Type: 13F-HR
CIK: united-capital-management-of-ks
Manager Name: United-Capital-Management-Of-Ks

Data Enrichment

83% identified

76 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $484.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CLEANSPARK, INC.

CLSK|18452B209

Shares:39.9K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$484.1M)

78433H501

Shares:5.1K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$484.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.0K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$484.1M)

02156V109

Shares:10.0K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$484.1M)

46428Q109

Shares:6.8K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$484.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.2K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$484.1M)

26923N462

Shares:15.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$484.1M)

GameSquare Holdings, Inc.

GAME|36468G103

Shares:55.0K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$484.1M)

83336J208

Shares:70.0K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$484.1M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:18.4K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$484.1M)

ProPhase Labs, Inc.

PRPH|74345W108

Shares:34.7K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$484.1M)

CEL SCI CORP

CVM|150837607

Shares:10.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$484.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEANSPARK, INC.(CLSKcusip18452B209)	39.9K	QoQ +19.39% (-6.5K) YoY +158.39% (-24.5K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$484.1M)	QoQ -12.88% (-$39.7K) YoY -18.13% (-$59.4K)
(cusip78433H501)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$484.1M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$484.1M)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(cusip02156V109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$484.1M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip46428Q109)✕	6.8K	QoQ -68.25% (-14.6K) YoY NEW(+6.8K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$484.1M)	QoQ -62.63% (-$351.6K) YoY NEW(+$209.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$484.1M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip26923N462)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$484.1M)	QoQ NEW(+$82.0K) YoY NEW(+$82.0K)
GameSquare Holdings, Inc.(GAMEcusip36468G103)	55.0K	QoQ +57.14% (+20.0K) YoY NEW(+55.0K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$484.1M)	QoQ +57.14% (+$16.5K) YoY NEW(+$45.4K)
(cusip83336J208)✕	70.0K	QoQ +100.00% (+35.0K) YoY NEW(+70.0K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$484.1M)	QoQ +7.22% (+$2.4K) YoY NEW(+$36.0K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$484.1M)	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
ProPhase Labs, Inc.(PRPHcusip74345W108)	34.7K	QoQ 0.00% (-0) YoY NEW(+34.7K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$484.1M)	QoQ -46.59% (-$12.2K) YoY NEW(+$14.0K)
CEL SCI CORP(CVMcusip150837607)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$484.1M)	QoQ -42.38% (-$1.7K) YoY NEW(+$2.3K)