Unionview

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "GOOGL",
  "AWF",
  "AVGO",
  "HD",
  null,
  "FBIN",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  "SAP",
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  "SO",
  "DIA",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "IJT",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 91
Total Value: 136433594
Accession Number: 0001951757-25-000171
Form Type: 13F-HR
CIK: unionview
Manager Name: Unionview

Data Enrichment

82% identified

75 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $136.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:26.4K

Value:$11.1M

% of Portfolio:8.1% ($11.1M/$136.4M)

464287507

IJH|464287507

Shares:163.3K

Value:$10.2M

% of Portfolio:7.5% ($10.2M/$136.4M)

464287614

IWF|464287614

Shares:22.9K

Value:$9.2M

% of Portfolio:6.8% ($9.2M/$136.4M)

46641Q167

Shares:134.4K

Value:$8.5M

% of Portfolio:6.2% ($8.5M/$136.4M)

33734H106

Shares:179.6K

Value:$7.9M

% of Portfolio:5.8% ($7.9M/$136.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.5K

Value:$7.7M

% of Portfolio:5.7% ($7.7M/$136.4M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$7.6M

% of Portfolio:5.5% ($7.6M/$136.4M)

33738R605

Shares:93.7K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$136.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.4K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$136.4M)

464287655

IWM|464287655

Shares:22.3K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$136.4M)

464287804

IJR|464287804

Shares:39.6K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$136.4M)

AMAZON COM INC

AMZN|023135106

Shares:13.8K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.4M)

464287598

IWD|464287598

Shares:16.2K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.4M)

46434V456

Shares:77.8K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.4M)

464287465

EFA|464287465

Shares:31.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$136.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.4M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$136.4M)

464287879

Shares:14.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.4M)

464287168

DVY|464287168

Shares:11.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	26.4K	QoQ -0.08% (-23) YoY-	All Managers (Combined)	$11.1M	8.1% ($11.1M/$136.4M)	QoQ -2.12% (-$241.8K) YoY-
(IJHcusip464287507)	163.3K	QoQ +194.51% (+107.9K) YoY-	All Managers (Combined)	$10.2M	7.5% ($10.2M/$136.4M)	QoQ +194.95% (+$6.7M) YoY-
(IWFcusip464287614)	22.9K	QoQ -1.52% (-356) YoY-	All Managers (Combined)	$9.2M	6.8% ($9.2M/$136.4M)	QoQ +5.63% (-$491.9K) YoY-
(cusip46641Q167)✕	134.4K	QoQ +2.54% (+3.3K) YoY-	All Managers (Combined)	$8.5M	6.2% ($8.5M/$136.4M)	QoQ +1.46% (+$123.2K) YoY-
(cusip33734H106)✕	179.6K	QoQ -0.29% (-537) YoY-	All Managers (Combined)	$7.9M	5.8% ($7.9M/$136.4M)	QoQ -4.20% (-$344.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.5K	QoQ -1.37% (-188) YoY-	All Managers (Combined)	$7.7M	5.7% ($7.7M/$136.4M)	QoQ -1.37% (-$107.8K) YoY-
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ +45.36% (+9.4K) YoY-	All Managers (Combined)	$7.6M	5.5% ($7.6M/$136.4M)	QoQ +56.23% (+$2.7M) YoY-
(cusip33738R605)✕	93.7K	QoQ +5.06% (+4.5K) YoY-	All Managers (Combined)	$5.5M	4.1% ($5.5M/$136.4M)	QoQ +6.49% (+$337.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.4K	QoQ -0.64% (-61) YoY-	All Managers (Combined)	$5.5M	4.0% ($5.5M/$136.4M)	QoQ +1.49% (-$81.1K) YoY-
(IWMcusip464287655)	22.3K	QoQ +0.26% (+59) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$136.4M)	QoQ +0.29% (+$14.7K) YoY-
(IJRcusip464287804)	39.6K	QoQ -0.55% (-221) YoY-	All Managers (Combined)	$4.6M	3.3% ($4.6M/$136.4M)	QoQ -1.80% (-$84.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.8K	QoQ -0.93% (-130) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.4M)	QoQ +16.64% (-$431.0K) YoY-
(IWDcusip464287598)	16.2K	QoQ -0.20% (-34) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.4M)	QoQ -2.66% (-$82.0K) YoY-
(cusip46434V456)✕	77.8K	QoQ -1.77% (-1.4K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.4M)	QoQ -12.11% (-$398.3K) YoY-
(EFAcusip464287465)	31.6K	QoQ -1.09% (-349) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$136.4M)	QoQ -9.91% (-$265.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -0.58% (-12) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.4M)	QoQ +2.74% (-$49.8K) YoY-
(IVVcusip464287200)	3.1K	QoQ +1.03% (+32) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$136.4M)	QoQ +3.12% (+$56.0K) YoY-
(cusip464287879)✕	14.9K	QoQ +4.39% (+628) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.4M)	QoQ +5.43% (+$83.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.4M)	QoQ -12.85% (-$237.6K) YoY-
(DVYcusip464287168)	11.2K	QoQ +0.74% (-83) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.4M)	QoQ -2.07% (-$31.3K) YoY-