Unique-Wealth-Strategies

Filing Details

13F-HR2024-06-30
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
Manager Name
Unique-Wealth-Strategies
Data Enrichment
88% identified
589 identified84 unidentified

Holdings

673 positions • $213.4M total value
Manager:
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92204A702
Shares:2.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$213.4M)
Philip Morris International Inc.
Shares:12.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$213.4M)
Air Products & Chemicals, Inc.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$213.4M)
Medtronic plc
Shares:13.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
FISERV INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
922908363
Shares:2.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
PFIZER INC
Shares:39.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
Polaris Inc.
Shares:10.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
Kenvue Inc.
Shares:49.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
GENERAL DYNAMICS CORP
Shares:3.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$213.4M)
092528603
Shares:19.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$213.4M)
DIAGEO PLC
Shares:6.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$213.4M)
Apple Inc.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$213.4M)
ECOLAB INC.
Shares:4.4K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$213.4M)
MCKESSON CORP
Shares:1.8K
Value:$991.6K
% of Portfolio:0.5% ($991.6K/$213.4M)
UNITEDHEALTH GROUP INC
Shares:2.0K
Value:$984.0K
% of Portfolio:0.5% ($984.0K/$213.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:11.4K
Value:$979.9K
% of Portfolio:0.5% ($979.9K/$213.4M)
72201R817
Shares:10.1K
Value:$972.7K
% of Portfolio:0.5% ($972.7K/$213.4M)
ESTEE LAUDER COMPANIES INC
Shares:6.3K
Value:$971.6K
% of Portfolio:0.5% ($971.6K/$213.4M)
37954Y632
Shares:28.2K
Value:$956.7K
% of Portfolio:0.4% ($956.7K/$213.4M)