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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Edwards Lifesciences Corp

EW|28176E108

Shares:3.4K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$529.2M)

TD SYNNEX CORP

SNX|87162W100

Shares:2.3K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$529.2M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$529.2M)

ROLLINS INC

ROL|775711104

Shares:4.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$529.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:830

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$529.2M)

YELP INC

YELP|985817105

Shares:6.1K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$529.2M)

464288448

Shares:7.2K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$529.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$529.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:519

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$529.2M)

464288760

Shares:1.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$529.2M)

69374H303

Shares:3.0K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$529.2M)

921946810

VIGI|921946810

Shares:2.6K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$529.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$529.2M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
TD SYNNEX CORP(SNXcusip87162W100)	2.3K	QoQ 0.00% (-0) YoY -35.03% (-1.2K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$529.2M)	QoQ -11.35% (-$30.6K) YoY -40.28% (-$161.3K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -4.11% (-100) YoY -8.55% (-218)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$529.2M)	QoQ -15.00% (-$40.6K) YoY -26.08% (-$81.2K)
ROLLINS INC(ROLcusip775711104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$529.2M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	830	QoQ +1.59% (+13) YoY NEW(+830)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$529.2M)	QoQ +5.09% (+$11.0K) YoY NEW(+$226.2K)
YELP INC(YELPcusip985817105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$529.2M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip464288448)✕	7.2K	QoQ -17.91% (-1.6K) YoY -70.37% (-17.0K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$529.2M)	QoQ -6.99% (-$16.7K) YoY -67.22% (-$455.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY -24.92% (-611)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$529.2M)	QoQ NEW(+$218.8K) YoY -23.22% (-$66.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	519	QoQ NEW(+519) YoY NEW(+519)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$529.2M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip464288760)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$529.2M)	QoQ +5.33% (+$11.0K) YoY NEW(+$217.6K)
(cusip69374H303)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$529.2M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
(VIGIcusip921946810)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$529.2M)	QoQ +3.68% (+$7.6K) YoY NEW(+$214.9K)