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 7 of 8
92189F676
Shares:1.5K
Value:$314.0K
98888G204
Shares:10.2K
Value:$308.3K
46137V498
Shares:4.5K
Value:$283.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $354.0K | YoY NEW(+$354.0K) | |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $340.2K | QoQ NEW(+$340.2K) YoY NEW(+$340.2K) | |
FASTENAL CO(FASTcusip311900104) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $338.1K | QoQ NEW(+$338.1K) YoY NEW(+$338.1K) |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $332.2K | YoY NEW(+$332.2K) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) | |
Genpact LTD(GcusipG3922B107) | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $330.3K | QoQ NEW(+$330.3K) YoY NEW(+$330.3K) |
| 1.3K | QoQ +4.42% (+54)YoY +4.42% (+54) | All Managers (Combined) | $329.5K | ||
(cusip92189F676)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) YoY NEW(+$314.0K) |
| 523 | QoQ NEW(+523) YoY NEW(+523) | All Managers (Combined) | $308.4K | QoQ NEW(+$308.4K) YoY NEW(+$308.4K) | |
(cusip98888G204)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $308.3K | YoY NEW(+$308.3K) |
| 65.3K | QoQ 0.00% (-0)YoY NEW(+65.3K) | All Managers (Combined) | $294.3K | YoY NEW(+$294.3K) | |
(cusip46137V498)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $283.5K | QoQ NEW(+$283.5K) YoY NEW(+$283.5K) |
| 807 | QoQ -8.50% (-75) | All Managers (Combined) | $281.8K | ||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $277.7K | YoY NEW(+$277.7K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $274.0K | QoQ NEW(+$274.0K) YoY NEW(+$274.0K) | |
HUBBELL INC(HUBBcusip443510607) | 812 | YoY NEW(+812) | All Managers (Combined) | $268.7K | YoY NEW(+$268.7K) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $268.7K | QoQ NEW(+$268.7K) YoY NEW(+$268.7K) | |
STERIS plc(STEcusipG8473T100) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $267.7K | QoQ NEW(+$267.7K) YoY NEW(+$267.7K) |
AvePoint, Inc.(AVPTcusip053604104) | 18.4K | QoQ -0.01% (-2)YoY -0.01% (-2) | All Managers (Combined) | $265.2K | |
| 2.2K | QoQ +9.45% (+188)YoY NEW(+2.2K) | All Managers (Combined) | $265.2K | YoY NEW(+$265.2K) |