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 15 of 18

Sort by:

46138E339

Shares:3.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$487.7M)

46138J619

Shares:5.3K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$487.7M)

81369Y308

Shares:3.5K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$487.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$487.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$487.7M)

78463X889

SPDW|78463X889

Shares:7.6K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$487.7M)

CATERPILLAR INC

CAT|149123101

Shares:837

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$487.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$487.7M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$487.7M)

78464A540

Shares:2.7K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$487.7M)

64135A705

Shares:10.5K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$487.7M)

33739P103

Shares:4.2K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$487.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$487.7M)

464288521

Shares:4.6K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$487.7M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$487.7M)

46641Q134

Shares:4.1K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$487.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$487.7M)

33739P871

Shares:8.1K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$487.7M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:28.4K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$487.7M)

97717X578

Shares:8.3K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$487.7M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(cusip46138J619)✕	5.3K	QoQ -23.41% (-1.6K) YoY NEW(+5.3K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$487.7M)	QoQ -24.71% (-$93.5K) YoY NEW(+$284.9K)
(cusip81369Y308)✕	3.5K	QoQ -8.35% (-315) YoY NEW(+3.5K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$487.7M)	QoQ -4.79% (-$14.2K) YoY NEW(+$282.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ -13.83% (-413) YoY NEW(+2.6K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$487.7M)	QoQ -23.76% (-$88.0K) YoY NEW(+$282.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -2.66% (-58) YoY NEW(+2.1K)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$487.7M)	QoQ +14.14% (-$34.9K) YoY NEW(+$281.5K)
(SPDWcusip78463X889)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$487.7M)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
CATERPILLAR INC(CATcusip149123101)	837	QoQ -28.88% (-340) YoY NEW(+837)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$487.7M)	QoQ -35.32% (-$150.7K) YoY NEW(+$276.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ -23.77% (-593) YoY +47.36% (+611)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$487.7M)	QoQ -31.98% (-$129.7K) YoY +3.70% (+$9.9K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -57.20% (-4.1K) YoY -1.61% (-50)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$487.7M)	QoQ -51.85% (-$295.6K) YoY +1.44% (-$3.9K)
(cusip78464A540)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$487.7M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
(cusip64135A705)✕	10.5K	QoQ NEW(+10.5K) YoY -50.75% (-10.9K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$487.7M)	QoQ NEW(+$269.5K) YoY -51.61% (-$287.5K)
(cusip33739P103)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$487.7M)	QoQ -2.62% (-$7.2K) YoY NEW(+$267.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ -63.96% (-3.6K) YoY NEW(+2.0K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$487.7M)	QoQ -57.25% (-$352.5K) YoY NEW(+$263.2K)
(cusip464288521)✕	4.6K	QoQ +4.39% (+192) YoY NEW(+4.6K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$487.7M)	QoQ +4.93% (+$12.3K) YoY NEW(+$262.6K)
(RSPcusip46137V357)	1.5K	QoQ -14.58% (-258) YoY -32.39% (-724)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$487.7M)	QoQ -15.55% (-$48.2K) YoY -30.85% (-$116.8K)
(cusip46641Q134)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$487.7M)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ -7.34% (-234) YoY NEW(+3.0K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$487.7M)	QoQ +7.44% (-$18.0K) YoY NEW(+$259.4K)
(cusip33739P871)✕	8.1K	QoQ +0.09% (+8) YoY -17.34% (-1.7K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$487.7M)	QoQ +11.65% (+$27.0K) YoY -9.36% (-$26.7K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	28.4K	QoQ -1.98% (-574) YoY +14.19% (-3.5K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$487.7M)	QoQ +2.42% (-$6.1K) YoY -39.17% (-$165.5K)
(cusip97717X578)✕	8.3K	QoQ -16.11% (-1.6K) YoY NEW(+8.3K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$487.7M)	QoQ -15.04% (-$45.2K) YoY NEW(+$255.4K)