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 4 of 8

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:5.0K

Value:$1.9M

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

921943858

VEA|921943858

Shares:35.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$529.2M)

464288661

Shares:15.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$529.2M)

922908637

VV|922908637

Shares:6.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$529.2M)

464287432

Shares:19.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$529.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$529.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$529.2M)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$529.2M)

Eaton Corp plc

ETN|G29183103

Shares:5.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$529.2M)

464288224

Shares:126.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$529.2M)

MCKESSON CORP

MCK|58155Q103

Shares:2.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$529.2M)

464288653

Shares:11.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$529.2M)

78468R663

Shares:12.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$529.2M)

33739Q705

Shares:22.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$529.2M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$529.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$529.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$529.2M)

45783Y707

Shares:30.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$529.2M)

464287549

Shares:10.3K

Value:$934.5K

% of Portfolio:0.2% ($934.5K/$529.2M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$881.9K

% of Portfolio:0.2% ($881.9K/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	5.0K	QoQ +27.03% (+1.1K) YoY +94.78% (+2.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$529.2M)	QoQ +9.56% (+$166.5K) YoY +48.05% (+$618.8K)
(VEAcusip921943858)	35.1K	QoQ +275.44% (+25.8K) YoY +124.51% (+19.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$529.2M)	QoQ +299.08% (+$1.3M) YoY +127.46% (+$1.0M)
(cusip464288661)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$529.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(VVcusip922908637)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$529.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464287432)✕	19.0K	QoQ +28.13% (+4.2K) YoY NEW(+19.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$529.2M)	QoQ +33.55% (+$434.8K) YoY NEW(+$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.8K	QoQ +0.11% (+8) YoY +0.04% (+3)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$529.2M)	QoQ +14.86% (+$204.2K) YoY +8.66% (+$125.8K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -3.21% (-270) YoY +35.97% (+2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$529.2M)	QoQ -16.06% (-$296.0K) YoY +43.95% (+$472.1K)
(VTIcusip922908769)	5.5K	QoQ +141.01% (+3.2K) YoY +357.80% (+4.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$529.2M)	QoQ +128.59% (+$852.1K) YoY +384.26% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	5.5K	QoQ +27.29% (+1.2K) YoY +89.87% (+2.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$529.2M)	QoQ +4.27% (+$61.6K) YoY +65.07% (+$593.2K)
(cusip464288224)✕	126.3K	QoQ NEW(+126.3K) YoY NEW(+126.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$529.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ +22.48% (+376) YoY +72.24% (+859)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$529.2M)	QoQ +44.64% (+$425.4K) YoY +115.92% (+$740.0K)
(cusip464288653)✕	11.4K	QoQ +394.38% (+9.1K) YoY NEW(+11.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$529.2M)	QoQ +415.29% (+$957.4K) YoY NEW(+$1.2M)
(cusip78468R663)✕	12.4K	QoQ +234.12% (+8.7K) YoY +402.34% (+10.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$529.2M)	QoQ +235.23% (+$800.9K) YoY +401.96% (+$914.0K)
(cusip33739Q705)✕	22.6K	QoQ -34.43% (-11.9K) YoY -69.50% (-51.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$529.2M)	QoQ -34.02% (-$588.5K) YoY -71.32% (-$2.8M)
(VOOcusip922908363)	2.1K	QoQ -18.08% (-469) YoY +33.75% (+536)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$529.2M)	QoQ -21.87% (-$305.6K) YoY +42.97% (+$328.1K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +0.37% (+13) YoY +7.20% (+234)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$529.2M)	QoQ +8.15% (+$82.1K) YoY +18.76% (+$171.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +7.65% (+443) YoY +6.09% (+358)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$529.2M)	QoQ +23.45% (+$196.2K) YoY +11.23% (+$104.3K)
(cusip45783Y707)✕	30.4K	QoQ -77.82% (-106.7K) YoY -50.15% (-30.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$529.2M)	QoQ -78.31% (-$3.7M) YoY -46.46% (-$896.1K)
(cusip464287549)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$934.5K	0.2% ($934.5K/$529.2M)	QoQ NEW(+$934.5K) YoY NEW(+$934.5K)
(VGTcusip92204A702)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$881.9K	0.2% ($881.9K/$529.2M)	QoQ NEW(+$881.9K) YoY NEW(+$881.9K)