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 6 of 18
132061201
Shares:18.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
78468R606
Shares:48.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
33740F805
Shares:25.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
Shares:4.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
464288638
Shares:20.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
26922A784
Shares:24.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$487.7M)
Shares:76.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$487.7M)
02072L565
Shares:9.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$487.7M)
00214Q104
Shares:21.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$487.7M)
78464A664
Shares:34.5K
Value:$941.5K
% of Portfolio:0.2% ($941.5K/$487.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | |||
(cusip132061201)✕ | 18.0K | QoQ +5.34% (-911)YoY NEW(+18.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | YoY NEW(+$1.1M) |
(cusip78468R606)✕ | 48.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | ||
| 23.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | |||
(cusip33740F805)✕ | 25.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | ||
| 4.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | |||
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip464288638)✕ | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | YoY NEW(+$1.1M) |
(cusip26922A784)✕ | 24.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | ||
| 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$487.7M) | YoY NEW(+$1.1M) | |
| 3.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | |||
| 76.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | |||
| 6.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | |||
(cusip02072L565)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | YoY NEW(+$1.0M) |
| 35.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | |||
(cusip00214Q104)✕ | 21.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$487.7M) | ||
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $981.2K | 0.2% ($981.2K/$487.7M) | YoY NEW(+$981.2K) | |
| 5.9K | All Managers (Combined) | $976.5K | 0.2% ($976.5K/$487.7M) | |||
(cusip78464A664)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $941.5K | 0.2% ($941.5K/$487.7M) | YoY NEW(+$941.5K) |