Unique-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ESGU",
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  "FDX",
  "AME",
  "STE",
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  "AZO",
  "BALL",
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  "BRK-B",
  "BAX",
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  "TECH",
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  null,
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  "AI",
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  "CLX",
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  null,
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  null,
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  null,
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  "JPM",
  "QUAL",
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]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-24
Total Holdings: 673
Total Value: 213405613
Accession Number: 0002009809-24-000004
Form Type: 13F-HR
CIK: unique-wealth-strategies
Manager Name: Unique-Wealth-Strategies

Data Enrichment

88% identified

589 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

673 positions • $213.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:284.7K

Value:$12.9M

% of Portfolio:6.0% ($12.9M/$213.4M)

464287200

IVV|464287200

Shares:19.0K

Value:$10.0M

% of Portfolio:4.7% ($10.0M/$213.4M)

92189F643

Shares:84.6K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$213.4M)

233051200

DBEF|233051200

Shares:141.8K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.5K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$213.4M)

47103U852

Shares:94.3K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.6K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.4M)

AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$213.4M)

46137V613

PRF|46137V613

Shares:96.7K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$213.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:962

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$213.4M)

46434G103

IEMG|46434G103

Shares:58.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.4M)

VISA INC.

V|92826C839

Shares:10.4K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$213.4M)

69344A107

Shares:56.5K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.4M)

Elevance Health, Inc.

ELV|036752103

Shares:5.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.4M)

Mastercard Inc

MA|57636Q104

Shares:5.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.4M)

464287432

Shares:23.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.4M)

CARMAX INC

KMX|143130102

Shares:24.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	284.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9M	6.0% ($12.9M/$213.4M)	QoQ 0.00% (+$0) YoY-
(IVVcusip464287200)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0M	4.7% ($10.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip92189F643)✕	84.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6M	3.6% ($7.6M/$213.4M)	QoQ 0.00% (+$0) YoY-
(DBEFcusip233051200)	141.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip47103U852)✕	94.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
(PRFcusip46137V613)	96.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	962	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
(IEMGcusip46434G103)	58.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
VISA INC.(Vcusip92826C839)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip69344A107)✕	56.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
Elevance Health, Inc.(ELVcusip036752103)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.4M)	QoQ 0.00% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip464287432)✕	23.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.4M)	QoQ 0.00% (+$0) YoY-
CARMAX INC(KMXcusip143130102)	24.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.4M)	QoQ 0.00% (+$0) YoY-