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 16 of 18

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CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$487.7M)

89834G562

Shares:10.0K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$487.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$487.7M)

92189H409

Shares:4.9K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$487.7M)

CION Investment Corp

CION|17259U204

Shares:24.1K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$487.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$487.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:494

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$487.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:381

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$487.7M)

464289438

Shares:1.1K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$487.7M)

78464A649

Shares:9.4K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$487.7M)

464288620

Shares:4.7K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$487.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$487.7M)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$487.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$487.7M)

69374H642

Shares:11.7K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$487.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.5K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$487.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$487.7M)

CARVANA CO.

CVNA|146869102

Shares:1.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$487.7M)

97717Y477

Shares:5.3K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$487.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:657

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ +0.04% (+1) YoY NEW(+2.4K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$487.7M)	QoQ +5.94% (+$14.3K) YoY NEW(+$254.6K)
(cusip89834G562)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$487.7M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ -34.40% (-1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$487.7M)	QoQ -25.75% (-$88.0K) YoY NEW(+$253.7K)
(cusip92189H409)✕	4.9K	QoQ +7.46% (+341) YoY +9.77% (+437)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$487.7M)	QoQ +5.95% (+$14.1K) YoY +7.50% (+$17.5K)
CION Investment Corp(CIONcusip17259U204)	24.1K	QoQ -8.76% (-2.3K) YoY -8.43% (-2.2K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$487.7M)	QoQ -17.16% (-$51.8K) YoY -13.84% (-$40.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +43.69% (+457) YoY NEW(+1.5K)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$487.7M)	QoQ +20.77% (+$42.9K) YoY NEW(+$249.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	494	QoQ -21.95% (-139) YoY NEW(+494)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$487.7M)	QoQ -25.35% (-$83.5K) YoY NEW(+$245.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	381	QoQ -16.26% (-74) YoY +29.15% (-86)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$487.7M)	QoQ -25.44% (-$82.5K) YoY -14.89% (-$42.3K)
(cusip464289438)✕	1.1K	QoQ +6.02% (-65) YoY NEW(+1.1K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$487.7M)	QoQ -4.94% (-$12.5K) YoY NEW(+$241.3K)
(cusip78464A649)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$487.7M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip464288620)✕	4.7K	QoQ -19.54% (-1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$487.7M)	QoQ -18.26% (-$53.2K) YoY NEW(+$238.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +1.29% (-22) YoY NEW(+1.7K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$487.7M)	QoQ -16.01% (-$45.0K) YoY NEW(+$235.8K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ +0.90% (-15) YoY NEW(+1.7K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$487.7M)	QoQ -0.25% (-$607) YoY NEW(+$235.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -63.05% (-6.1K) YoY NEW(+3.6K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$487.7M)	QoQ -71.75% (-$595.5K) YoY NEW(+$234.4K)
(cusip69374H642)✕	11.7K	QoQ +2.14% (+245) YoY NEW(+11.7K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$487.7M)	QoQ +2.45% (+$5.6K) YoY NEW(+$234.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.5K	QoQ -20.88% (-934) YoY NEW(+3.5K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$487.7M)	QoQ -30.36% (-$101.8K) YoY NEW(+$233.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ -44.49% (-808) YoY NEW(+1.0K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$487.7M)	QoQ -36.33% (-$133.2K) YoY NEW(+$233.4K)
CARVANA CO.(CVNAcusip146869102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$487.7M)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
(cusip97717Y477)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$487.7M)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	657	QoQ -7.07% (-50) YoY NEW(+657)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$487.7M)	QoQ -4.24% (-$10.3K) YoY NEW(+$231.6K)