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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- United-Advisor-Group
Data Enrichment
60% identified207 identified139 unidentified
Holdings
346 positions • $487.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
33739E108
Shares:174.7K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$487.7M)
Shares:149.6K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$487.7M)
26922B642
Shares:129.4K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$487.7M)
46436E718
Shares:26.5K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$487.7M)
97717W281
Shares:54.8K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$487.7M)
381430438
Shares:34.0K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$487.7M)
464287226
Shares:25.9K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$487.7M)
97717X594
Shares:58.8K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$487.7M)
132061706
Shares:79.8K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$487.7M)
97717W323
Shares:102.1K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$487.7M)
46641Q332
Shares:41.5K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$487.7M)
Shares:64.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$487.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33739E108)✕ | 174.7K | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$487.7M) | ||
149.6K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$487.7M) | |||
(cusip26922B642)✕ | 129.4K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$487.7M) | ||
(cusip46436E718)✕ | 26.5K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$487.7M) | ||
(cusip97717W281)✕ | 54.8K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$487.7M) | ||
51.7K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$487.7M) | |||
(cusip381430438)✕ | 34.0K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$487.7M) | ||
(cusip464287226)✕ | 25.9K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$487.7M) | ||
(cusip97717X594)✕ | 58.8K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$487.7M) | ||
(cusip132061706)✕ | 79.8K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$487.7M) | ||
Walmart Inc.(WMTcusip931142103) | 28.5K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$487.7M) | ||
(cusip97717W323)✕ | 102.1K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$487.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 15.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$487.7M) | ||
5.2K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$487.7M) | |||
(cusip46641Q332)✕ | 41.5K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$487.7M) | ||
6.4K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$487.7M) | |||
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$487.7M) | YoY NEW(+$2.3M) | |
49.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$487.7M) | |||
64.8K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$487.7M) | |||
3.8K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$487.7M) |