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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:910

Value:$861.0K

% of Portfolio:0.2% ($861.0K/$529.2M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$855.2K

% of Portfolio:0.2% ($855.2K/$529.2M)

45782C110

Shares:28.9K

Value:$846.4K

% of Portfolio:0.2% ($846.4K/$529.2M)

98888G105

Shares:27.9K

Value:$839.3K

% of Portfolio:0.2% ($839.3K/$529.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$836.4K

% of Portfolio:0.2% ($836.4K/$529.2M)

CINTAS CORP

CTAS|172908105

Shares:3.9K

Value:$804.3K

% of Portfolio:0.2% ($804.3K/$529.2M)

46438F101

Shares:16.0K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$529.2M)

92647N824

Shares:11.3K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$529.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$529.2M)

464287861

Shares:11.8K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$529.2M)

464289875

Shares:15.6K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$529.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.7K

Value:$663.9K

% of Portfolio:0.1% ($663.9K/$529.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$529.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:355

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$529.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.2K

Value:$642.7K

% of Portfolio:0.1% ($642.7K/$529.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$529.2M)

CHEMED CORP

CHE|16359R103

Shares:1.0K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$529.2M)

464287622

IWB|464287622

Shares:2.0K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$529.2M)

COPART INC

CPRT|217204106

Shares:10.0K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$529.2M)

464288281

Shares:6.3K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	910	QoQ +6.18% (+53) YoY +41.52% (+267)	All Managers (Combined)	$861.0K	0.2% ($861.0K/$529.2M)	QoQ +9.59% (+$75.4K) YoY +82.66% (+$389.6K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ +131.41% (+2.9K) YoY +221.71% (+3.5K)	All Managers (Combined)	$855.2K	0.2% ($855.2K/$529.2M)	QoQ +167.28% (+$535.2K) YoY +241.15% (+$604.5K)
(cusip45782C110)✕	28.9K	QoQ -67.38% (-59.8K) YoY -76.77% (-95.7K)	All Managers (Combined)	$846.4K	0.2% ($846.4K/$529.2M)	QoQ -68.53% (-$1.8M) YoY -76.16% (-$2.7M)
(cusip98888G105)✕	27.9K	QoQ +46.15% (+8.8K) YoY NEW(+27.9K)	All Managers (Combined)	$839.3K	0.2% ($839.3K/$529.2M)	QoQ +44.40% (+$258.1K) YoY NEW(+$839.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.21% (-5) YoY -2.93% (-69)	All Managers (Combined)	$836.4K	0.2% ($836.4K/$529.2M)	QoQ -5.57% (-$49.4K) YoY -7.25% (-$65.4K)
CINTAS CORP(CTAScusip172908105)	3.9K	QoQ +69.39% (+1.6K) YoY NEW(+3.9K)	All Managers (Combined)	$804.3K	0.2% ($804.3K/$529.2M)	QoQ +90.56% (+$382.2K) YoY NEW(+$804.3K)
(cusip46438F101)✕	16.0K	QoQ -1.22% (-199) YoY NEW(+16.0K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$529.2M)	QoQ -12.84% (-$110.3K) YoY NEW(+$748.3K)
(cusip92647N824)✕	11.3K	QoQ -43.08% (-8.6K) YoY -77.76% (-39.5K)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$529.2M)	QoQ -40.23% (-$500.2K) YoY -75.41% (-$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +30.81% (+1.1K) YoY +52.22% (+1.6K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$529.2M)	QoQ +7.29% (+$49.5K) YoY +57.24% (+$265.1K)
(cusip464287861)✕	11.8K	QoQ +129.01% (+6.6K) YoY NEW(+11.8K)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$529.2M)	QoQ +156.04% (+$417.9K) YoY NEW(+$685.7K)
(cusip464289875)✕	15.6K	QoQ +74.98% (+6.7K) YoY +73.19% (+6.6K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$529.2M)	QoQ +76.75% (+$297.0K) YoY +77.65% (+$298.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.7K	QoQ +36.35% (+730) YoY +87.40% (+1.3K)	All Managers (Combined)	$663.9K	0.1% ($663.9K/$529.2M)	QoQ +46.23% (+$209.9K) YoY +121.82% (+$364.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +0.31% (+10) YoY -9.59% (-333)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$529.2M)	QoQ +18.28% (+$101.7K) YoY +4.02% (-$25.4K)
FAIR ISAAC CORP(FICOcusip303250104)	355	QoQ +38.13% (+98) YoY NEW(+355)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$529.2M)	QoQ +27.94% (+$143.0K) YoY NEW(+$654.7K)
BROWN & BROWN, INC.(BROcusip115236101)	5.2K	QoQ +47.22% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$642.7K	0.1% ($642.7K/$529.2M)	QoQ +79.51% (+$284.7K) YoY NEW(+$642.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -19.80% (-605) YoY +22.01% (+442)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$529.2M)	QoQ -48.53% (-$598.8K) YoY +79.35% (+$280.9K)
CHEMED CORP(CHEcusip16359R103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$529.2M)	QoQ +16.14% (+$85.5K) YoY -4.14% (-$26.6K)
(IWBcusip464287622)	2.0K	QoQ +183.30% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$529.2M)	QoQ +169.75% (+$383.4K) YoY NEW(+$609.2K)
COPART INC(CPRTcusip217204106)	10.0K	QoQ +70.89% (+4.2K) YoY NEW(+10.0K)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$529.2M)	QoQ +68.51% (+$230.3K) YoY NEW(+$566.5K)
(cusip464288281)✕	6.3K	QoQ +40.49% (+1.8K) YoY NEW(+6.3K)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$529.2M)	QoQ +42.94% (+$170.1K) YoY NEW(+$566.4K)