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

Page 5 of 5

Sort by:

AMGEN INC

AMGN|031162100

Shares:874

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$136.4M)

SAP SE

SAP|803054204

Shares:924

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$136.4M)

464288877

Shares:4.3K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$136.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.3K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$136.4M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$136.4M)

464287887

IJT|464287887

Shares:1.6K

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$136.4M)

921946406

VYM|921946406

Shares:1.6K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$136.4M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$206.6K

% of Portfolio:0.2% ($206.6K/$136.4M)

922908363

VOO|922908363

Shares:381

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$136.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:438

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$136.4M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:14.6K

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	874	QoQ -0.22% (-2) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$136.4M)	QoQ -19.29% (-$54.5K) YoY-
SAP SE(SAPcusip803054204)	924	QoQ -19.51% (-224) YoY-	All Managers (Combined)	$227.4K	0.2% ($227.4K/$136.4M)	QoQ -13.53% (-$35.6K) YoY-
(cusip464288877)✕	4.3K	QoQ +0.77% (-33) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$136.4M)	QoQ -8.09% (-$19.9K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.3K	QoQ +3.37% (-108) YoY-	All Managers (Combined)	$226.0K	0.2% ($226.0K/$136.4M)	QoQ -21.10% (-$60.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ -4.37% (-264) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$136.4M)	QoQ -14.09% (-$35.5K) YoY-
(IJTcusip464287887)	1.6K	QoQ +0.25% (-4) YoY-	All Managers (Combined)	$214.0K	0.2% ($214.0K/$136.4M)	QoQ -2.70% (-$5.9K) YoY-
(VYMcusip921946406)	1.6K	QoQ +0.55% (+9) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$136.4M)	QoQ +0.05% (+$116) YoY-
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$206.6K	0.2% ($206.6K/$136.4M)	QoQ -8.65% (-$19.6K) YoY-
(VOOcusip922908363)	381	QoQ -26.87% (-140) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$136.4M)	QoQ -25.34% (-$69.7K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	438	QoQ NEW(+438) YoY-	All Managers (Combined)	$202.2K	0.1% ($202.2K/$136.4M)	QoQ NEW(+$202.2K) YoY-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	14.6K	QoQ +1.82% (-261) YoY-	All Managers (Combined)	$156.1K	0.1% ($156.1K/$136.4M)	QoQ -3.64% (-$5.9K) YoY-