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 12 of 18

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41151J406

Shares:16.6K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$487.7M)

BlackRock, Inc.

BLK|09290D101

Shares:419

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$487.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:27.0K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$487.7M)

Schrodinger, Inc.

SDGR|80810D103

Shares:20.1K

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$487.7M)

ASML HOLDING NV

ASML|N07059210

Shares:594

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$487.7M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$487.7M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$487.7M)

922908595

VBK|922908595

Shares:1.5K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$487.7M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:23.9K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$487.7M)

81589A304

Shares:11.9K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$487.7M)

Mastercard Inc

MA|57636Q104

Shares:700

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$487.7M)

Coupang, Inc.

CPNG|22266T109

Shares:17.4K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$487.7M)

97717W430

Shares:17.5K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$487.7M)

97717W547

Shares:4.6K

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$487.7M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:24.1K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$487.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$487.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.4K

Value:$369.7K

% of Portfolio:0.1% ($369.7K/$487.7M)

81589A205

Shares:10.2K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$487.7M)

33740F227

Shares:11.6K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$487.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.7K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41151J406)✕	16.6K	QoQ +4.40% (-699) YoY NEW(+16.6K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$487.7M)	QoQ -5.99% (-$25.9K) YoY NEW(+$406.2K)
BlackRock, Inc.(BLKcusip09290D101)	419	QoQ -35.13% (-227) YoY NEW(+419)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$487.7M)	QoQ -40.10% (-$265.7K) YoY NEW(+$396.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	27.0K	QoQ +0.68% (-183) YoY -4.11% (-1.2K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$487.7M)	QoQ -2.38% (-$9.7K) YoY -8.60% (-$37.3K)
Schrodinger, Inc.(SDGRcusip80810D103)	20.1K	QoQ +1.49% (+295) YoY +22.17% (-3.6K)	All Managers (Combined)	$396.1K	0.1% ($396.1K/$487.7M)	QoQ +3.85% (+$14.7K) YoY -10.67% (-$47.3K)
ASML HOLDING NV(ASMLcusipN07059210)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$487.7M)	QoQ NEW(+$393.6K) YoY NEW(+$393.6K)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ -24.85% (-1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$487.7M)	QoQ -16.06% (-$75.2K) YoY NEW(+$393.0K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ -0.99% (-19) YoY +313.07% (+1.4K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$487.7M)	QoQ +11.37% (-$39.8K) YoY +23.57% (+$74.3K)
(VBKcusip922908595)	1.5K	QoQ +27.54% (+333) YoY +65.62% (+611)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$487.7M)	QoQ +14.65% (+$49.6K) YoY +59.94% (+$145.5K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$487.7M)	QoQ -9.76% (-$41.9K) YoY NEW(+$387.0K)
(cusip81589A304)✕	11.9K	QoQ +4.05% (+463) YoY -62.01% (-19.4K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$487.7M)	QoQ +1.97% (+$7.5K) YoY -60.18% (-$583.7K)
Mastercard Inc(MAcusip57636Q104)	700	QoQ -21.17% (-188) YoY NEW(+700)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$487.7M)	QoQ -17.94% (-$83.9K) YoY NEW(+$383.7K)
Coupang, Inc.(CPNGcusip22266T109)	17.4K	QoQ +7.66% (+1.2K) YoY NEW(+17.4K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$487.7M)	QoQ +7.42% (+$26.4K) YoY NEW(+$382.5K)
(cusip97717W430)✕	17.5K	QoQ -21.36% (-4.7K) YoY NEW(+17.5K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$487.7M)	QoQ -22.60% (-$111.6K) YoY NEW(+$382.2K)
(cusip97717W547)✕	4.6K	QoQ +86.59% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$487.7M)	QoQ +83.45% (+$173.3K) YoY NEW(+$380.9K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	24.1K	QoQ -3.00% (-747) YoY -10.46% (-2.8K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$487.7M)	QoQ -2.18% (-$8.4K) YoY -9.24% (-$38.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$487.7M)	QoQ NEW(+$371.1K) YoY NEW(+$371.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.4K	QoQ +25.61% (+1.9K) YoY +22.59% (+1.7K)	All Managers (Combined)	$369.7K	0.1% ($369.7K/$487.7M)	QoQ +16.46% (+$52.3K) YoY +29.15% (+$83.4K)
(cusip81589A205)✕	10.2K	QoQ +2.10% (-211) YoY -65.62% (-19.5K)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$487.7M)	QoQ -4.63% (-$17.9K) YoY -61.43% (-$587.8K)
(cusip33740F227)✕	11.6K	QoQ -2.38% (-284) YoY NEW(+11.6K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$487.7M)	QoQ -2.82% (-$10.7K) YoY NEW(+$368.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.7K	QoQ -5.95% (-300) YoY NEW(+4.7K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$487.7M)	QoQ +29.81% (-$84.5K) YoY NEW(+$367.8K)