Unified-Investment-Management

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

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

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Concentrix Corp

CNXC|20602D101

Shares:19.1K

Value:$1.1M

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

Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$84.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$84.6M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:13.9K

Value:$930.0K

% of Portfolio:1.1% ($930.0K/$84.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.1K

Value:$896.8K

% of Portfolio:1.1% ($896.8K/$84.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.7K

Value:$894.9K

% of Portfolio:1.1% ($894.9K/$84.6M)

Match Group, Inc.

MTCH|57667L107

Shares:27.8K

Value:$868.7K

% of Portfolio:1.0% ($868.7K/$84.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$864.9K

% of Portfolio:1.0% ($864.9K/$84.6M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$857.8K

% of Portfolio:1.0% ($857.8K/$84.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.8K

Value:$852.1K

% of Portfolio:1.0% ($852.1K/$84.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$851.9K

% of Portfolio:1.0% ($851.9K/$84.6M)

464287721

Shares:6.0K

Value:$849.0K

% of Portfolio:1.0% ($849.0K/$84.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$847.6K

% of Portfolio:1.0% ($847.6K/$84.6M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$842.3K

% of Portfolio:1.0% ($842.3K/$84.6M)

AT&T INC.

T|00206R102

Shares:29.7K

Value:$839.4K

% of Portfolio:1.0% ($839.4K/$84.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$802.7K

% of Portfolio:0.9% ($802.7K/$84.6M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:25.4K

Value:$793.1K

% of Portfolio:0.9% ($793.1K/$84.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.2K

Value:$752.0K

% of Portfolio:0.9% ($752.0K/$84.6M)

TERADATA CORP /DE/

TDC|88076W103

Shares:32.6K

Value:$733.0K

% of Portfolio:0.9% ($733.0K/$84.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$727.2K

% of Portfolio:0.9% ($727.2K/$84.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Concentrix Corp(CNXCcusip20602D101)	19.1K	QoQ +40.67% (+5.5K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$84.6M)	QoQ +80.88% (+$476.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ -5.68% (-230) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$84.6M)	QoQ -24.29% (-$328.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.0K	QoQ -7.88% (-510) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$84.6M)	QoQ -13.61% (-$160.2K) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	13.9K	QoQ -14.91% (-2.4K) YoY-	All Managers (Combined)	$930.0K	1.1% ($930.0K/$84.6M)	QoQ -19.70% (-$228.2K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.1K	QoQ +8.32% (-544) YoY-	All Managers (Combined)	$896.8K	1.1% ($896.8K/$84.6M)	QoQ -11.51% (-$116.8K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.7K	QoQ -3.28% (-500) YoY-	All Managers (Combined)	$894.9K	1.1% ($894.9K/$84.6M)	QoQ +2.70% (-$23.6K) YoY-
Match Group, Inc.(MTCHcusip57667L107)	27.8K	QoQ +4.48% (-1.2K) YoY-	All Managers (Combined)	$868.7K	1.0% ($868.7K/$84.6M)	QoQ -0.33% (-$3.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -8.55% (-488) YoY-	All Managers (Combined)	$864.9K	1.0% ($864.9K/$84.6M)	QoQ +4.85% (-$40.1K) YoY-
VISA INC.(Vcusip92826C839)	2.4K	QoQ -4.96% (-128) YoY-	All Managers (Combined)	$857.8K	1.0% ($857.8K/$84.6M)	QoQ +5.38% (-$43.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.8K	QoQ +0.83% (+114) YoY-	All Managers (Combined)	$852.1K	1.0% ($852.1K/$84.6M)	QoQ +5.10% (+$41.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$851.9K	1.0% ($851.9K/$84.6M)	QoQ NEW(+$851.9K) YoY-
(cusip464287721)✕	6.0K	QoQ -7.22% (-471) YoY-	All Managers (Combined)	$849.0K	1.0% ($849.0K/$84.6M)	QoQ -18.32% (-$190.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ +4.22% (-222) YoY-	All Managers (Combined)	$847.6K	1.0% ($847.6K/$84.6M)	QoQ -14.85% (-$147.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$842.3K	1.0% ($842.3K/$84.6M)	QoQ +15.49% (+$113.0K) YoY-
AT&T INC.(Tcusip00206R102)	29.7K	QoQ -21.75% (-8.3K) YoY-	All Managers (Combined)	$839.4K	1.0% ($839.4K/$84.6M)	QoQ -2.82% (-$24.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -9.91% (-241) YoY-	All Managers (Combined)	$802.7K	0.9% ($802.7K/$84.6M)	QoQ -15.12% (-$143.0K) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	25.4K	QoQ +13.74% (+3.1K) YoY-	All Managers (Combined)	$793.1K	0.9% ($793.1K/$84.6M)	QoQ +5.47% (+$41.1K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.2K	QoQ -16.52% (-830) YoY-	All Managers (Combined)	$752.0K	0.9% ($752.0K/$84.6M)	QoQ -16.05% (-$143.9K) YoY-
TERADATA CORP /DE/(TDCcusip88076W103)	32.6K	QoQ +8.94% (-2.7K) YoY-	All Managers (Combined)	$733.0K	0.9% ($733.0K/$84.6M)	QoQ -21.37% (-$199.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ +12.11% (+748) YoY-	All Managers (Combined)	$727.2K	0.9% ($727.2K/$84.6M)	QoQ +18.72% (+$114.7K) YoY-