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 9 of 18

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81369Y209

Shares:4.2K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$487.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.0K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$487.7M)

46431W606

Shares:7.2K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$487.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$487.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.2K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$487.7M)

Blackstone Inc.

BX|09260D107

Shares:4.3K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$487.7M)

87283Q701

Shares:11.8K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$487.7M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$487.7M)

464287507

IJH|464287507

Shares:9.8K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$487.7M)

81369Y605

Shares:11.4K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$487.7M)

46435G326

Shares:8.1K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$487.7M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$487.7M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:43.6K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$487.7M)

81369Y407

Shares:2.8K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$487.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$487.7M)

46434V860

Shares:10.7K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$487.7M)

COPART INC

CPRT|217204106

Shares:9.5K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$487.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.6K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$487.7M)

33734X846

Shares:8.4K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$487.7M)

33733E203

Shares:3.1K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	4.2K	QoQ +31.23% (+1.0K) YoY NEW(+4.2K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$487.7M)	QoQ +39.29% (+$173.6K) YoY NEW(+$615.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.0K	QoQ +6.75% (+66) YoY NEW(+1.0K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$487.7M)	QoQ +21.07% (+$107.0K) YoY NEW(+$614.9K)
(cusip46431W606)✕	7.2K	QoQ +59.77% (+2.7K) YoY NEW(+7.2K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$487.7M)	QoQ +57.64% (+$224.1K) YoY NEW(+$612.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -34.74% (-1.6K) YoY NEW(+2.9K)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$487.7M)	QoQ -23.07% (-$183.4K) YoY NEW(+$611.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	21.2K	QoQ -36.14% (-12.0K) YoY NEW(+21.2K)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$487.7M)	QoQ -33.51% (-$305.2K) YoY NEW(+$605.6K)
Blackstone Inc.(BXcusip09260D107)	4.3K	QoQ -0.30% (-13) YoY +72.03% (+1.8K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$487.7M)	QoQ -19.17% (-$141.6K) YoY +83.05% (+$270.8K)
(cusip87283Q701)✕	11.8K	QoQ +3.79% (+430) YoY +125.14% (+6.5K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$487.7M)	QoQ +3.93% (+$22.1K) YoY +126.56% (+$326.0K)
(VGTcusip92204A702)	1.1K	QoQ +28.27% (+235) YoY NEW(+1.1K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$487.7M)	QoQ +11.89% (+$61.5K) YoY NEW(+$578.2K)
(IJHcusip464287507)	9.8K	QoQ -1.38% (-137) YoY +186.51% (+6.4K)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$487.7M)	QoQ -7.65% (-$47.2K) YoY +175.23% (+$363.0K)
(cusip81369Y605)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$487.7M)	QoQ NEW(+$567.8K) YoY NEW(+$567.8K)
(cusip46435G326)✕	8.1K	QoQ +11.86% (+858) YoY +99.50% (+4.0K)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$487.7M)	QoQ +19.52% (+$91.1K) YoY +104.73% (+$285.2K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ -21.30% (-1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$487.7M)	QoQ -9.93% (-$61.3K) YoY NEW(+$556.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	43.6K	QoQ +0.16% (+73) YoY +10.68% (+4.2K)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$487.7M)	QoQ +0.48% (+$2.7K) YoY +9.89% (+$49.6K)
(cusip81369Y407)✕	2.8K	QoQ +35.03% (+719) YoY NEW(+2.8K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$487.7M)	QoQ +18.87% (+$86.9K) YoY NEW(+$547.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -18.77% (-281) YoY +7.70% (+87)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$487.7M)	QoQ -25.33% (-$184.3K) YoY +5.75% (+$29.6K)
(cusip46434V860)✕	10.7K	QoQ +21.51% (+1.9K) YoY NEW(+10.7K)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$487.7M)	QoQ +21.97% (+$97.8K) YoY NEW(+$543.1K)
COPART INC(CPRTcusip217204106)	9.5K	QoQ +5.37% (+484) YoY +173.39% (+6.0K)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$487.7M)	QoQ +3.90% (+$20.2K) YoY +167.11% (+$335.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.6K	QoQ +1.25% (-132) YoY +6073.25% (+10.4K)	All Managers (Combined)	$533.1K	0.1% ($533.1K/$487.7M)	QoQ -15.68% (-$99.2K) YoY +6.63% (+$33.2K)
(cusip33734X846)✕	8.4K	QoQ +6.61% (+518) YoY +10.60% (+801)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$487.7M)	QoQ +5.85% (+$29.1K) YoY +23.57% (+$100.4K)
(cusip33733E203)✕	3.1K	QoQ +11.83% (+327) YoY +31.03% (+732)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$487.7M)	QoQ +14.45% (+$66.4K) YoY +44.95% (+$163.1K)