Unique-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8.2K

Value:$2.1M

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

STARBUCKS CORP

SBUX|855244109

Shares:20.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.4M)

COMCAST CORP

CMCSA|20030N101

Shares:42.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.4M)

Walt Disney Co

DIS|254687106

Shares:14.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$213.4M)

ORACLE CORP

ORCL|68389X105

Shares:13.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.4M)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.4M)

Autodesk, Inc.

ADSK|052769106

Shares:6.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.4M)

CVS HEALTH Corp

CVS|126650100

Shares:18.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.4M)

NVIDIA CORP

NVDA|67066G104

Shares:1.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$213.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.4M)

922908751

VB|922908751

Shares:5.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.4M)	QoQ 0.00% (+$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.4M)	QoQ 0.00% (+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	42.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
Walt Disney Co(DIScusip254687106)	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
Autodesk, Inc.(ADSKcusip052769106)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
CVS HEALTH Corp(CVScusip126650100)	18.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$213.4M)	QoQ 0.00% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
(VBcusip922908751)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.4M)	QoQ 0.00% (+$0) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.4M)	QoQ 0.00% (+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.4M)	QoQ 0.00% (+$0) YoY-