United-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "QRVO",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  null,
  null,
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PDI",
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVT",
  "CION",
  "ARDC",
  "FITB",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  null,
  "GE",
  null,
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "IJR",
  "KR",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SDGR",
  "VV",
  "VOE",
  "SUN",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "DSL",
  "VIG",
  "GAIN",
  null,
  null,
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DLTR",
  "WM",
  null,
  null,
  "DPG",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  null,
  "IUSG",
  null,
  null,
  null,
  "KGS",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "IEP",
  null,
  "SO",
  "CRM",
  null,
  "LYV",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BR",
  null,
  "CVNA",
  "CHE",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "FANG",
  null,
  "DOCU",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 346
Total Value: 487673546
Accession Number: 0002004873-25-000002
Form Type: 13F-HR
CIK: united-advisor-group
Manager Name: United-Advisor-Group

Data Enrichment

60% identified

207 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $487.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

Sort by:

CHEMED CORP

CHE|16359R103

Shares:851

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$487.7M)

14021D107

Shares:16.9K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$487.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.1K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$487.7M)

921937827

BSV|921937827

Shares:6.6K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$487.7M)

STARBUCKS CORP

SBUX|855244109

Shares:5.3K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$487.7M)

33734H106

Shares:11.3K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$487.7M)

921935508

Shares:3.3K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$487.7M)

808524870

Shares:18.3K

Value:$492.2K

% of Portfolio:0.1% ($492.2K/$487.7M)

97717Y790

Shares:10.6K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$487.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:934

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$487.7M)

97717W844

Shares:13.3K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$487.7M)

ENBRIDGE INC

ENB|29250N105

Shares:10.6K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$487.7M)

921910840

MGV|921910840

Shares:3.7K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$487.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:14.3K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$487.7M)

33740F557

Shares:17.4K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$487.7M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:12.3K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$487.7M)

78468R622

Shares:4.8K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$487.7M)

37954Y483

Shares:27.4K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$487.7M)

14020G101

Shares:13.2K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$487.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:315

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	851	QoQ +5.45% (+44) YoY NEW(+851)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$487.7M)	QoQ +22.47% (+$96.1K) YoY NEW(+$523.6K)
(cusip14021D107)✕	16.9K	QoQ +3.42% (+560) YoY NEW(+16.9K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$487.7M)	QoQ +2.46% (+$12.6K) YoY NEW(+$523.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.1K	QoQ +1.55% (-48) YoY +49.12% (+1.0K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$487.7M)	QoQ -2.06% (-$11.0K) YoY +58.25% (+$191.7K)
(BSVcusip921937827)	6.6K	QoQ +13.08% (+763) YoY +25.19% (+1.3K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$487.7M)	QoQ +14.56% (+$65.6K) YoY +27.82% (+$112.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.3K	QoQ -12.47% (-749) YoY +11.28% (+533)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$487.7M)	QoQ -5.91% (-$32.4K) YoY +19.44% (+$83.9K)
(cusip33734H106)✕	11.3K	QoQ -10.17% (-1.3K) YoY +66.63% (+4.5K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$487.7M)	QoQ -8.21% (-$45.2K) YoY +75.94% (+$217.8K)
(cusip921935508)✕	3.3K	QoQ -0.84% (-28) YoY +2.57% (+83)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$487.7M)	QoQ -8.47% (-$46.4K) YoY +2.86% (+$14.0K)
(cusip808524870)✕	18.3K	QoQ +24.34% (+3.6K) YoY NEW(+18.3K)	All Managers (Combined)	$492.2K	0.1% ($492.2K/$487.7M)	QoQ +29.44% (+$112.0K) YoY NEW(+$492.2K)
(cusip97717Y790)✕	10.6K	QoQ +91.20% (+5.1K) YoY NEW(+10.6K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$487.7M)	QoQ +85.54% (+$221.2K) YoY NEW(+$479.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	934	QoQ -0.53% (-5) YoY +26.38% (+195)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$487.7M)	QoQ +8.52% (-$37.6K) YoY +35.19% (+$124.5K)
(cusip97717W844)✕	13.3K	QoQ +1.69% (+221) YoY +157.67% (+8.1K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$487.7M)	QoQ +0.81% (+$3.8K) YoY +136.33% (+$273.6K)
ENBRIDGE INC(ENBcusip29250N105)	10.6K	QoQ +6.08% (+611) YoY NEW(+10.6K)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$487.7M)	QoQ +10.78% (+$45.9K) YoY NEW(+$471.7K)
(MGVcusip921910840)	3.7K	QoQ NEW(+3.7K) YoY -49.82% (-3.6K)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$487.7M)	QoQ NEW(+$471.6K) YoY -45.91% (-$400.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	14.3K	QoQ +0.06% (+9) YoY -0.45% (-65)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$487.7M)	QoQ +0.21% (+$1.0K) YoY +3.41% (-$15.3K)
(cusip33740F557)✕	17.4K	QoQ -2.02% (-361) YoY +44.37% (+5.4K)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$487.7M)	QoQ -7.54% (-$37.7K) YoY +49.69% (+$153.2K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	12.3K	QoQ +0.20% (-25) YoY NEW(+12.3K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$487.7M)	QoQ -8.45% (-$42.4K) YoY NEW(+$459.0K)
(cusip78468R622)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$487.7M)	QoQ NEW(+$457.1K) YoY NEW(+$457.1K)
(cusip37954Y483)✕	27.4K	QoQ -15.43% (-5.0K) YoY NEW(+27.4K)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$487.7M)	QoQ -22.81% (-$134.7K) YoY NEW(+$455.7K)
(cusip14020G101)✕	13.2K	QoQ +32.00% (+3.2K) YoY NEW(+13.2K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$487.7M)	QoQ +21.63% (+$80.4K) YoY NEW(+$451.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	315	QoQ +1.61% (+5) YoY +52.91% (+109)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$487.7M)	QoQ +22.75% (+$83.7K) YoY +94.05% (+$218.7K)