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

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PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$487.7M)

ELI LILLY & Co

LLY|532457108

Shares:545

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$487.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.3K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$487.7M)

922908751

VB|922908751

Shares:2.0K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$487.7M)

46138G698

Shares:4.5K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$487.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.0K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$487.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$487.7M)

Energy Transfer LP

ET|29273V100

Shares:23.4K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$487.7M)

Sunoco LP

SUN|86765K109

Shares:7.5K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$487.7M)

337345102

Shares:2.5K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$487.7M)

Main Street Capital CORP

MAIN|56035L104

Shares:7.7K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$487.7M)

464288414

MUB|464288414

Shares:4.0K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$487.7M)

464287671

IUSG|464287671

Shares:3.3K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$487.7M)

92204A306

VDE|92204A306

Shares:3.2K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$487.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$487.7M)

33740F722

Shares:8.4K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$487.7M)

81589A700

Shares:15.9K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$487.7M)

921908844

VIG|921908844

Shares:2.1K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$487.7M)

46436E502

Shares:8.4K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$487.7M)

464287309

IVW|464287309

Shares:4.4K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -4.02% (-126) YoY NEW(+3.0K)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$487.7M)	QoQ -5.35% (-$25.5K) YoY NEW(+$451.0K)
ELI LILLY & Co(LLYcusip532457108)	545	QoQ +32.28% (+133) YoY NEW(+545)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$487.7M)	QoQ +41.45% (+$132.0K) YoY NEW(+$450.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	9.3K	QoQ +1.50% (+138) YoY +0.43% (+40)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$487.7M)	QoQ +31.67% (+$107.9K) YoY +35.29% (+$117.1K)
(VBcusip922908751)	2.0K	QoQ +13.16% (+234) YoY NEW(+2.0K)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$487.7M)	QoQ +4.44% (+$19.0K) YoY NEW(+$445.9K)
(cusip46138G698)✕	4.5K	QoQ +27.53% (+968) YoY +21.25% (+786)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$487.7M)	QoQ +29.38% (+$101.2K) YoY +28.51% (+$98.8K)
American Water Works Company, Inc.(AWKcusip030420103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$487.7M)	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$487.7M)	QoQ NEW(+$436.1K) YoY NEW(+$436.1K)
Energy Transfer LP(ETcusip29273V100)	23.4K	QoQ +26.31% (+4.9K) YoY +32.26% (+5.7K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$487.7M)	QoQ +19.86% (+$72.2K) YoY +56.31% (+$156.8K)
Sunoco LP(SUNcusip86765K109)	7.5K	QoQ +4.92% (+351) YoY -13.34% (-1.2K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$487.7M)	QoQ +18.42% (+$67.6K) YoY -16.55% (-$86.1K)
(cusip337345102)✕	2.5K	QoQ +12.52% (+278) YoY NEW(+2.5K)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$487.7M)	QoQ +3.72% (+$15.6K) YoY NEW(+$433.6K)
Main Street Capital CORP(MAINcusip56035L104)	7.7K	QoQ -0.77% (-60) YoY -8.70% (-730)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$487.7M)	QoQ -4.19% (-$19.0K) YoY +9.14% (-$36.3K)
(MUBcusip464288414)	4.0K	QoQ +4.71% (+182) YoY +41.22% (+1.2K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$487.7M)	QoQ +3.62% (+$14.9K) YoY +38.39% (+$118.2K)
(IUSGcusip464287671)	3.3K	QoQ +36.96% (+903) YoY NEW(+3.3K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$487.7M)	QoQ +24.91% (+$84.8K) YoY NEW(+$425.2K)
(VDEcusip92204A306)	3.2K	QoQ +3.67% (+115) YoY NEW(+3.2K)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$487.7M)	QoQ +10.85% (+$41.2K) YoY NEW(+$421.2K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ -39.92% (-3.3K) YoY NEW(+5.0K)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$487.7M)	QoQ -34.42% (-$220.3K) YoY NEW(+$419.6K)
(cusip33740F722)✕	8.4K	QoQ -2.88% (-248) YoY NEW(+8.4K)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$487.7M)	QoQ -5.69% (-$25.2K) YoY NEW(+$417.2K)
(cusip81589A700)✕	15.9K	QoQ -3.74% (-617) YoY NEW(+15.9K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$487.7M)	QoQ +5.87% (-$23.1K) YoY NEW(+$416.5K)
(VIGcusip921908844)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$487.7M)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
(cusip46436E502)✕	8.4K	QoQ +4.67% (-375) YoY NEW(+8.4K)	All Managers (Combined)	$410.4K	0.1% ($410.4K/$487.7M)	QoQ -3.76% (-$16.1K) YoY NEW(+$410.4K)
(IVWcusip464287309)	4.4K	QoQ +1.35% (-59) YoY +2.38% (+103)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$487.7M)	QoQ -7.33% (-$32.5K) YoY +12.56% (+$45.8K)