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 6 of 8
74933W460
Shares:10.4K
Value:$520.7K
464287572
Shares:4.9K
Value:$474.4K
025072257
Shares:9.1K
Value:$468.6K
03073E105
Shares:1.6K
Value:$441.1K
45783Y202
Shares:12.0K
Value:$427.0K
46641Q837
Shares:8.3K
Value:$418.5K
46435G409
Shares:12.5K
Value:$377.7K
69374H683
Shares:12.6K
Value:$369.9K
53656G498
Shares:8.0K
Value:$367.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $537.7K | QoQ NEW(+$537.7K) YoY NEW(+$537.7K) | |
(cusip74933W460)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $520.7K | YoY NEW(+$520.7K) |
CORPAY, INC.(CPAYcusip219948106) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $498.0K | YoY NEW(+$498.0K) |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $497.2K | YoY NEW(+$497.2K) | |
(cusip464287572)✕ | 4.9K | All Managers (Combined) | $474.4K | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $471.7K | QoQ NEW(+$471.7K) YoY NEW(+$471.7K) | |
(cusip025072257)✕ | 9.1K | All Managers (Combined) | $468.6K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $454.9K | YoY NEW(+$454.9K) | |
(cusip03073E105)✕ | 1.6K | All Managers (Combined) | $441.1K | ||
(cusip45783Y202)✕ | 12.0K | All Managers (Combined) | $427.0K | ||
4.6K | QoQ -2.13% (-100)YoY NEW(+4.6K) | All Managers (Combined) | $425.3K | YoY NEW(+$425.3K) | |
Walmart Inc.(WMTcusip931142103) | 4.8K | QoQ -5.62% (-286)YoY -3.94% (-197) | All Managers (Combined) | $421.3K | |
(cusip46641Q837)✕ | 8.3K | All Managers (Combined) | $418.5K | ||
1.4K | QoQ +3.31% (+44) | All Managers (Combined) | $388.4K | ||
(cusip46435G409)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $377.7K | YoY NEW(+$377.7K) |
(cusip69374H683)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $369.9K | QoQ NEW(+$369.9K) YoY NEW(+$369.9K) |
(cusip53656G498)✕ | 8.0K | All Managers (Combined) | $367.9K | ||
2.1K | QoQ +2.93% (+61)YoY +4.54% (+93) | All Managers (Combined) | $364.9K | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $356.9K | YoY NEW(+$356.9K) | |
NETFLIX INC(NFLXcusip64110L106) | 381 | QoQ NEW(+381) YoY NEW(+381) | All Managers (Combined) | $355.3K | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) |