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:
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Page 5 of 18
032108409
Shares:37.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$487.7M)
808524508
Shares:56.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$487.7M)
464288208
Shares:19.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$487.7M)
19762B202
Shares:46.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$487.7M)
09661T602
Shares:32.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$487.7M)
46641Q654
Shares:26.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$487.7M)
87283Q800
Shares:33.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$487.7M)
Shares:77.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$487.7M)
464288307
Shares:17.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$487.7M)
316188309
Shares:26.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$487.7M)
Shares:150.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$487.7M)
Shares:58.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$487.7M)
97717W604
Shares:36.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$487.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 133.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | |||
| 25.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | |||
(cusip032108409)✕ | 37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | YoY NEW(+$1.5M) |
| 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | YoY NEW(+$1.5M) | |
(cusip808524508)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | YoY NEW(+$1.5M) |
| 1.6K | YoY +6.55% (+96) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$487.7M) | ||
(cusip464288208)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$487.7M) | YoY NEW(+$1.4M) |
(cusip19762B202)✕ | 46.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$487.7M) | ||
(cusip09661T602)✕ | 32.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$487.7M) | ||
(cusip46641Q654)✕ | 26.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$487.7M) | ||
(cusip87283Q800)✕ | 33.4K | YoY NEW(+33.4K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$487.7M) | YoY NEW(+$1.4M) |
| 55.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$487.7M) | |||
| 77.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$487.7M) | |||
(cusip464288307)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$487.7M) | YoY NEW(+$1.2M) |
(cusip316188309)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) | YoY NEW(+$1.2M) |
| 2.3K | QoQ +3.30% (+73) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) | ||
| 150.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) | |||
| 2.4K | QoQ +0.08% (-2)YoY -2.14% (-53) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) | ||
| 58.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) | |||
(cusip97717W604)✕ | 36.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$487.7M) |