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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Unique-Wealth
Data Enrichment
61% identified93 identified59 unidentified
Holdings
152 positions
Manager:
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Page 3 of 8
89628W708
Shares:115.3K
Value:$3.3M
47103U845
Shares:56.9K
Value:$2.9M
464285204
Shares:44.9K
Value:$2.6M
72201R866
Shares:49.5K
Value:$2.6M
46434G889
Shares:48.8K
Value:$2.3M
37954Y483
Shares:131.9K
Value:$2.2M
316092840
Shares:40.4K
Value:$2.0M
78433H303
Shares:40.4K
Value:$1.9M
46641Q332
Shares:33.6K
Value:$1.9M
72201R874
Shares:38.2K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip89628W708)✕ | 115.3K | QoQ NEW(+115.3K) YoY NEW(+115.3K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
STRYKER CORP(SYKcusip863667101) | 8.6K | All Managers (Combined) | $3.2M | ||
INTUIT INC.(INTUcusip461202103) | 5.2K | All Managers (Combined) | $3.2M | ||
Accenture plc(ACNcusipG1151C101) | 9.8K | All Managers (Combined) | $3.0M | ||
(cusip47103U845)✕ | 56.9K | All Managers (Combined) | $2.9M | ||
Salesforce, Inc.(CRMcusip79466L302) | 9.9K | All Managers (Combined) | $2.7M | ||
(cusip464285204)✕ | 44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Mastercard Inc(MAcusip57636Q104) | 4.7K | All Managers (Combined) | $2.6M | ||
ELI LILLY & Co(LLYcusip532457108) | 3.1K | All Managers (Combined) | $2.6M | ||
(cusip72201R866)✕ | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
| 4.3K | All Managers (Combined) | $2.5M | |||
(cusip46434G889)✕ | 48.8K | QoQ NEW(+48.8K) YoY NEW(+48.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip37954Y483)✕ | 131.9K | All Managers (Combined) | $2.2M | ||
| 6.9K | All Managers (Combined) | $2.1M | |||
| 3.9K | All Managers (Combined) | $2.1M | |||
| 2.0K | All Managers (Combined) | $2.0M | |||
(cusip316092840)✕ | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip78433H303)✕ | 40.4K | All Managers (Combined) | $1.9M | ||
(cusip46641Q332)✕ | 33.6K | All Managers (Combined) | $1.9M | ||
(cusip72201R874)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |