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:
Search and click to pin securities to the top
Page 5 of 8
45782C110
Shares:28.9K
Value:$846.4K
98888G105
Shares:27.9K
Value:$839.3K
46438F101
Shares:16.0K
Value:$748.3K
92647N824
Shares:11.3K
Value:$743.2K
464287861
Shares:11.8K
Value:$685.7K
464289875
Shares:15.6K
Value:$683.9K
464288281
Shares:6.3K
Value:$566.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 910 | QoQ +6.18% (+53) | All Managers (Combined) | $861.0K | ||
CHEVRON CORP(CVXcusip166764100) | 5.1K | All Managers (Combined) | $855.2K | ||
(cusip45782C110)✕ | 28.9K | All Managers (Combined) | $846.4K | ||
(cusip98888G105)✕ | 27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $839.3K | YoY NEW(+$839.3K) |
HOME DEPOT, INC.(HDcusip437076102) | 2.3K | QoQ +0.21% (-5)YoY -2.93% (-69) | All Managers (Combined) | $836.4K | |
CINTAS CORP(CTAScusip172908105) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $804.3K | YoY NEW(+$804.3K) |
(cusip46438F101)✕ | 16.0K | QoQ -1.22% (-199)YoY NEW(+16.0K) | All Managers (Combined) | $748.3K | YoY NEW(+$748.3K) |
(cusip92647N824)✕ | 11.3K | All Managers (Combined) | $743.2K | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.7K | All Managers (Combined) | $728.1K | ||
(cusip464287861)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $685.7K | YoY NEW(+$685.7K) |
(cusip464289875)✕ | 15.6K | All Managers (Combined) | $683.9K | ||
| 2.7K | All Managers (Combined) | $663.9K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | QoQ +0.31% (+10)YoY -9.59% (-333) | All Managers (Combined) | $657.5K | |
FAIR ISAAC CORP(FICOcusip303250104) | 355 | QoQ +38.13% (+98)YoY NEW(+355) | All Managers (Combined) | $654.7K | YoY NEW(+$654.7K) |
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $642.7K | YoY NEW(+$642.7K) | |
Tesla, Inc.(TSLAcusip88160R101) | 2.5K | All Managers (Combined) | $634.9K | ||
CHEMED CORP(CHEcusip16359R103) | 1.0K | All Managers (Combined) | $615.3K | ||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $609.2K | YoY NEW(+$609.2K) | |
COPART INC(CPRTcusip217204106) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $566.5K | YoY NEW(+$566.5K) |
(cusip464288281)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $566.4K | YoY NEW(+$566.4K) |