Unique-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  "ACN",
  "ITT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BRO",
  "NICE",
  null,
  null,
  null,
  "GD",
  "BITB",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "HUBB",
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  "SANG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "FICO",
  "FAST",
  "EFG",
  null,
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SHW",
  "ROP",
  null,
  "SYK",
  "TJX",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EW",
  "SNX",
  "FI",
  "CPAY",
  "DECK",
  "WM",
  "IWR",
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VOO",
  "VEEV",
  "V",
  null,
  "WMT",
  "YELP",
  null,
  null,
  null,
  "G",
  "CHKP",
  "SCHG",
  null,
  "ROL",
  "CRM",
  null,
  null,
  "MCK",
  "GWW",
  "STE",
  "ADP",
  "AVPT",
  "BRK-B",
  null,
  "BR",
  "CHE",
  "CVX",
  "CTAS",
  "CPRT",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 152
Total Value: 529224289
Accession Number: 0001957124-25-000002
Form Type: 13F-HR
CIK: unique-wealth
Manager Name: Unique-Wealth

Data Enrichment

61% identified

93 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $529.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$529.2M)

78463X475

Shares:91.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$529.2M)

092528603

Shares:105.2K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$529.2M)

464289859

Shares:71.0K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$529.2M)

464287655

IWM|464287655

Shares:26.6K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$529.2M)

NVIDIA CORP

NVDA|67066G104

Shares:47.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$529.2M)

464289867

Shares:85.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$529.2M)

464287101

Shares:18.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$529.2M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$529.2M)

46641Q134

Shares:72.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$529.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$529.2M)

46432F339

QUAL|46432F339

Shares:25.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$529.2M)

464288885

EFG|464288885

Shares:41.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$529.2M)

464287721

Shares:29.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$529.2M)

316092790

Shares:61.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$529.2M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$529.2M)

316188309

Shares:85.4K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$529.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:793

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$529.2M)

FISERV INC

FI|337738108

Shares:16.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$529.2M)

464287150

ITOT|464287150

Shares:29.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ +20.92% (+2.7K) YoY +71.20% (+6.5K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$529.2M)	QoQ +7.69% (+$418.0K) YoY +52.76% (+$2.0M)
(cusip78463X475)✕	91.6K	QoQ -11.20% (-11.6K) YoY -36.05% (-51.6K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$529.2M)	QoQ -12.48% (-$815.2K) YoY -33.11% (-$2.8M)
(cusip092528603)✕	105.2K	QoQ +31.09% (+25.0K) YoY NEW(+105.2K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$529.2M)	QoQ +32.00% (+$1.3M) YoY NEW(+$5.5M)
(cusip464289859)✕	71.0K	QoQ -7.22% (-5.5K) YoY +0.56% (+401)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$529.2M)	QoQ -7.35% (-$431.2K) YoY +4.72% (+$245.3K)
(IWMcusip464287655)	26.6K	QoQ +20.30% (+4.5K) YoY +130.91% (+15.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$529.2M)	QoQ +8.61% (+$421.4K) YoY +119.04% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	47.0K	QoQ +25.00% (+9.4K) YoY +1803.60% (+44.6K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$529.2M)	QoQ +0.88% (+$44.8K) YoY +128.33% (+$2.9M)
(cusip464289867)✕	85.4K	QoQ -2.44% (-2.1K) YoY -1.04% (-903)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$529.2M)	QoQ -2.02% (-$101.5K) YoY +2.33% (-$112.0K)
(cusip464287101)✕	18.0K	QoQ +813.31% (+16.0K) YoY NEW(+18.0K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$529.2M)	QoQ +756.33% (+$4.3M) YoY NEW(+$4.9M)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ -7.30% (-1.7K) YoY +21.34% (+3.8K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$529.2M)	QoQ -17.77% (-$1.1M) YoY +57.12% (+$1.8M)
(cusip46641Q134)✕	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$529.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	28.1K	QoQ +26.08% (+5.8K) YoY +111.50% (+14.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$529.2M)	QoQ +3.00% (+$126.8K) YoY +116.86% (+$2.3M)
(QUALcusip46432F339)	25.1K	QoQ +113.46% (+13.4K) YoY NEW(+25.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$529.2M)	QoQ +104.85% (+$2.2M) YoY NEW(+$4.3M)
(EFGcusip464288885)	41.7K	QoQ +30.97% (+9.9K) YoY NEW(+41.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$529.2M)	QoQ +35.25% (+$1.1M) YoY NEW(+$4.2M)
(cusip464287721)✕	29.3K	QoQ +92.86% (+14.1K) YoY NEW(+29.3K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$529.2M)	QoQ +69.80% (+$1.7M) YoY NEW(+$4.1M)
(cusip316092790)✕	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$529.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
VISA INC.(Vcusip92826C839)	11.2K	QoQ +26.18% (+2.3K) YoY +88.17% (+5.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$529.2M)	QoQ +39.92% (+$1.1M) YoY +136.30% (+$2.3M)
(cusip316188309)✕	85.4K	QoQ +130.33% (+48.3K) YoY NEW(+85.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$529.2M)	QoQ +134.34% (+$2.2M) YoY NEW(+$3.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	793	QoQ +30.42% (+185) YoY +100.25% (+397)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$529.2M)	QoQ +20.93% (+$632.5K) YoY +154.29% (+$2.2M)
FISERV INC(FIcusip337738108)	16.1K	QoQ +26.53% (+3.4K) YoY +110.77% (+8.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$529.2M)	QoQ +36.02% (+$943.8K) YoY +191.27% (+$2.3M)
(ITOTcusip464287150)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$529.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)