Unified-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MTCH",
  null,
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "EVH",
  "AVGO",
  null,
  null,
  null,
  "COF",
  "EQNR",
  null,
  null,
  "AKBA",
  "HD",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "PWR",
  null,
  "MSFT",
  "GPC",
  null,
  "EFG",
  "ANET",
  "PANW",
  "PYPL",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "DGX",
  "SHEL",
  "RTX",
  "GLD",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "MDU",
  null,
  null,
  "NXT",
  "WY",
  "VYM",
  "SFM",
  "APTV",
  "ALB",
  "TAP",
  "GNRC",
  "III",
  null,
  null,
  "KNF",
  "AMZN",
  "SIRI",
  null,
  "TDC",
  null,
  "VB",
  null,
  "VTV",
  "V",
  "VFF",
  "ZG",
  "IUSG",
  "PTC",
  "DVY",
  null,
  "SO",
  "CRM",
  "TFX",
  "HALO",
  null,
  "FDX",
  "ASUR",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "CNXC",
  "COST",
  "DAR",
  "RSP",
  "VMC",
  "IWB",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 117
Total Value: 84614340
Accession Number: 0001667731-25-000531
Form Type: 13F-HR
CIK: unified-investment-management
Manager Name: Unified-Investment-Management

Data Enrichment

76% identified

89 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $84.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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GENUINE PARTS CO

GPC|372460105

Shares:56.1K

Value:$6.7M

% of Portfolio:7.9% ($6.7M/$84.6M)

47103U886

Shares:45.4K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$84.6M)

464288646

Shares:41.6K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$84.6M)

46431W507

Shares:41.9K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$84.6M)

72201R833

Shares:20.1K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$84.6M)

464288612

Shares:17.4K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$84.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$84.6M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$84.6M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$84.6M)

69374H881

Shares:27.2K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$84.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.6K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$84.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:22.6K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$84.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:2.3K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$84.6M)

Shell plc

SHEL|780259305

Shares:18.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$84.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:21.3K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$84.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$84.6M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$84.6M)

025072307

Shares:12.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$84.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:7.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$84.6M)

46138J577

Shares:59.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$84.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	56.1K	QoQ +2.30% (+1.3K) YoY-	All Managers (Combined)	$6.7M	7.9% ($6.7M/$84.6M)	QoQ +4.38% (+$281.2K) YoY-
(cusip47103U886)✕	45.4K	QoQ -2.35% (-1.1K) YoY-	All Managers (Combined)	$2.2M	2.6% ($2.2M/$84.6M)	QoQ -1.87% (-$42.7K) YoY-
(cusip464288646)✕	41.6K	QoQ -5.08% (-2.2K) YoY-	All Managers (Combined)	$2.2M	2.6% ($2.2M/$84.6M)	QoQ -3.85% (-$87.5K) YoY-
(cusip46431W507)✕	41.9K	QoQ -4.92% (-2.2K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$84.6M)	QoQ -4.23% (-$94.1K) YoY-
(cusip72201R833)✕	20.1K	QoQ -5.11% (-1.1K) YoY-	All Managers (Combined)	$2.0M	2.4% ($2.0M/$84.6M)	QoQ -4.85% (-$102.9K) YoY-
(cusip464288612)✕	17.4K	QoQ -5.83% (-1.1K) YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$84.6M)	QoQ -4.21% (-$81.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -14.26% (-754) YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$84.6M)	QoQ -23.63% (-$526.7K) YoY-
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -14.82% (-1.2K) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$84.6M)	QoQ -24.44% (-$500.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -8.05% (-688) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$84.6M)	QoQ -20.26% (-$379.8K) YoY-
(cusip69374H881)✕	27.2K	QoQ -3.79% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$84.6M)	QoQ -6.72% (-$107.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	9.6K	QoQ +9.14% (+805) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$84.6M)	QoQ +9.14% (+$123.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	22.6K	QoQ +1.35% (-303) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$84.6M)	QoQ -22.51% (-$428.3K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	2.3K	QoQ -5.49% (-133) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$84.6M)	QoQ -15.95% (-$272.2K) YoY-
Shell plc(SHELcusip780259305)	18.7K	QoQ +1.49% (+276) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$84.6M)	QoQ +18.71% (+$216.4K) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	21.3K	QoQ +14.00% (+2.6K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$84.6M)	QoQ +52.15% (+$466.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -17.63% (-1.2K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$84.6M)	QoQ -15.70% (-$253.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ -21.99% (-3.3K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$84.6M)	QoQ -37.04% (-$742.5K) YoY-
(cusip025072307)✕	12.0K	QoQ -4.67% (-591) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$84.6M)	QoQ -10.44% (-$131.5K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.3K	QoQ -20.51% (-1.9K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$84.6M)	QoQ -4.52% (-$52.5K) YoY-
(cusip46138J577)✕	59.5K	QoQ +1.71% (+1.0K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$84.6M)	QoQ +2.76% (+$29.6K) YoY-