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 3 of 8

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89628W708

Shares:115.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$529.2M)

STRYKER CORP

SYK|863667101

Shares:8.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$529.2M)

INTUIT INC.

INTU|461202103

Shares:5.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$529.2M)

Accenture plc

ACN|G1151C101

Shares:9.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$529.2M)

47103U845

Shares:56.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$529.2M)

Salesforce, Inc.

CRM|79466L302

Shares:9.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$529.2M)

464285204

Shares:44.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$529.2M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$529.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$529.2M)

72201R866

Shares:49.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$529.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$529.2M)

46434G889

Shares:48.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$529.2M)

37954Y483

Shares:131.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$529.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$529.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$529.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$529.2M)

316092840

Shares:40.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$529.2M)

78433H303

Shares:40.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$529.2M)

46641Q332

Shares:33.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$529.2M)

72201R874

Shares:38.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89628W708)✕	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$529.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
STRYKER CORP(SYKcusip863667101)	8.6K	QoQ +26.01% (+1.8K) YoY +92.34% (+4.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$529.2M)	QoQ +30.28% (+$744.0K) YoY +100.07% (+$1.6M)
INTUIT INC.(INTUcusip461202103)	5.2K	QoQ +28.49% (+1.1K) YoY +99.26% (+2.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$529.2M)	QoQ +25.52% (+$644.1K) YoY +88.22% (+$1.5M)
Accenture plc(ACNcusipG1151C101)	9.8K	QoQ +21.94% (+1.8K) YoY +74.25% (+4.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$529.2M)	QoQ +8.16% (+$230.1K) YoY +56.87% (+$1.1M)
(cusip47103U845)✕	56.9K	QoQ -63.19% (-97.7K) YoY -68.59% (-124.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$529.2M)	QoQ -63.19% (-$5.0M) YoY -68.61% (-$6.3M)
Salesforce, Inc.(CRMcusip79466L302)	9.9K	QoQ +26.57% (+2.1K) YoY +172.13% (+6.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$529.2M)	QoQ +1.59% (+$41.9K) YoY +142.47% (+$1.6M)
(cusip464285204)✕	44.9K	QoQ +236.90% (+31.6K) YoY NEW(+44.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$529.2M)	QoQ +301.21% (+$2.0M) YoY NEW(+$2.6M)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +26.69% (+993) YoY +85.55% (+2.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$529.2M)	QoQ +31.87% (+$624.5K) YoY +111.20% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ +26.24% (+644) YoY +827.54% (+2.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$529.2M)	QoQ +35.05% (+$664.2K) YoY +884.94% (+$2.3M)
(cusip72201R866)✕	49.5K	QoQ +50.78% (+16.7K) YoY NEW(+49.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$529.2M)	QoQ +50.26% (+$853.9K) YoY NEW(+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +342.74% (+3.4K) YoY +509.85% (+3.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$529.2M)	QoQ +335.82% (+$1.9M) YoY +623.95% (+$2.2M)
(cusip46434G889)✕	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$529.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip37954Y483)✕	131.9K	QoQ -30.35% (-57.5K) YoY -67.72% (-276.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$529.2M)	QoQ -36.43% (-$1.3M) YoY -70.03% (-$5.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.9K	QoQ +23.91% (+1.3K) YoY +84.79% (+3.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$529.2M)	QoQ +29.33% (+$476.8K) YoY +126.07% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +24.46% (+775) YoY +112.79% (+2.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$529.2M)	QoQ +46.23% (+$664.0K) YoY +169.49% (+$1.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.0K	QoQ +24.22% (+399) YoY +60.84% (+774)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$529.2M)	QoQ +16.42% (+$285.1K) YoY +56.18% (+$727.1K)
(cusip316092840)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$529.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip78433H303)✕	40.4K	QoQ -26.35% (-14.5K) YoY -60.35% (-61.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$529.2M)	QoQ -30.59% (-$852.7K) YoY -62.29% (-$3.2M)
(cusip46641Q332)✕	33.6K	QoQ -27.52% (-12.8K) YoY -68.28% (-72.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$529.2M)	QoQ -28.01% (-$747.7K) YoY -68.68% (-$4.2M)
(cusip72201R874)✕	38.2K	QoQ +331.18% (+29.3K) YoY NEW(+38.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$529.2M)	QoQ +332.73% (+$1.5M) YoY NEW(+$1.9M)