Unison-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "GOOGL", "AXP", "LOW", "AMAT", "META", "MSFT", "NU", "ORLY", "UNH", "AAPL", "SPY", "GS", "UBER", "NTNX", "AMZN", "V", "WFC", null, "BAC", "BRK-B", "CDW", "DE", "ELV", "GOOG", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 27
- Total Value
- 169885294
- Accession Number
- 0001840755-25-000004
- Form Type
- 13F-HR
- Manager Name
- Unison-Asset-Management
Data Enrichment
96% identified26 identified1 unidentified
Holdings
27 positions • $169.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
97717W851
Shares:4.2K
Value:$462.8K
% of Portfolio:0.3% ($462.8K/$169.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | All Managers (Combined) | $920.2K | 0.5% ($920.2K/$169.9M) | |||
| 7.7K | QoQ 0.00% (+0) | All Managers (Combined) | $557.4K | 0.3% ($557.4K/$169.9M) | ||
(cusip97717W851)✕ | 4.2K | All Managers (Combined) | $462.8K | 0.3% ($462.8K/$169.9M) | ||
| 600 | All Managers (Combined) | $327.8K | 0.2% ($327.8K/$169.9M) | |||
AMAZON COM INC(AMZNcusip023135106) | 1.6K | All Managers (Combined) | $304.4K | 0.2% ($304.4K/$169.9M) | ||
ADOBE INC.(ADBEcusip00724F101) | 465 | All Managers (Combined) | $178.3K | 0.1% ($178.3K/$169.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.0K | All Managers (Combined) | $159.5K | 0.1% ($159.5K/$169.9M) |