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

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$699.6K

% of Portfolio:0.8% ($699.6K/$84.6M)

Aptiv PLC

APTV|G3265R107

Shares:11.6K

Value:$690.8K

% of Portfolio:0.8% ($690.8K/$84.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:30.0K

Value:$675.9K

% of Portfolio:0.8% ($675.9K/$84.6M)

69374H873

Shares:20.7K

Value:$651.3K

% of Portfolio:0.8% ($651.3K/$84.6M)

FEDEX CORP

FDX|31428X106

Shares:2.7K

Value:$648.2K

% of Portfolio:0.8% ($648.2K/$84.6M)

EQUINOR ASA

EQNR|29446M102

Shares:23.8K

Value:$629.7K

% of Portfolio:0.7% ($629.7K/$84.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$602.7K

% of Portfolio:0.7% ($602.7K/$84.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:636

Value:$601.5K

% of Portfolio:0.7% ($601.5K/$84.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$599.1K

% of Portfolio:0.7% ($599.1K/$84.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.6K

Value:$595.1K

% of Portfolio:0.7% ($595.1K/$84.6M)

Nextracker Inc.

NXT|65290E101

Shares:13.8K

Value:$582.7K

% of Portfolio:0.7% ($582.7K/$84.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$572.6K

% of Portfolio:0.7% ($572.6K/$84.6M)

PTC INC.

PTC|69370C100

Shares:3.7K

Value:$570.2K

% of Portfolio:0.7% ($570.2K/$84.6M)

69374H816

Shares:11.8K

Value:$568.1K

% of Portfolio:0.7% ($568.1K/$84.6M)

46138J783

Shares:27.9K

Value:$546.6K

% of Portfolio:0.6% ($546.6K/$84.6M)

46138J643

Shares:26.6K

Value:$541.3K

% of Portfolio:0.6% ($541.3K/$84.6M)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$540.6K

% of Portfolio:0.6% ($540.6K/$84.6M)

Airbnb, Inc.

ABNB|009066101

Shares:4.5K

Value:$539.5K

% of Portfolio:0.6% ($539.5K/$84.6M)

922908629

VO|922908629

Shares:2.1K

Value:$538.2K

% of Portfolio:0.6% ($538.2K/$84.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.1K

Value:$526.6K

% of Portfolio:0.6% ($526.6K/$84.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ -12.92% (-386) YoY-	All Managers (Combined)	$699.6K	0.8% ($699.6K/$84.6M)	QoQ -21.06% (-$186.6K) YoY-
Aptiv PLC(APTVcusipG3265R107)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$690.8K	0.8% ($690.8K/$84.6M)	QoQ NEW(+$690.8K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	30.0K	QoQ +45.96% (+9.4K) YoY-	All Managers (Combined)	$675.9K	0.8% ($675.9K/$84.6M)	QoQ +44.33% (+$207.6K) YoY-
(cusip69374H873)✕	20.7K	QoQ -2.08% (-441) YoY-	All Managers (Combined)	$651.3K	0.8% ($651.3K/$84.6M)	QoQ +5.36% (-$33.2K) YoY-
FEDEX CORP(FDXcusip31428X106)	2.7K	QoQ -5.74% (-162) YoY-	All Managers (Combined)	$648.2K	0.8% ($648.2K/$84.6M)	QoQ -18.34% (-$145.6K) YoY-
EQUINOR ASA(EQNRcusip29446M102)	23.8K	QoQ +4.36% (+996) YoY-	All Managers (Combined)	$629.7K	0.7% ($629.7K/$84.6M)	QoQ +16.52% (+$89.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.7K	0.7% ($602.7K/$84.6M)	QoQ +10.56% (+$57.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	636	QoQ -10.54% (-75) YoY-	All Managers (Combined)	$601.5K	0.7% ($601.5K/$84.6M)	QoQ -7.66% (-$49.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +13.76% (-189) YoY-	All Managers (Combined)	$599.1K	0.7% ($599.1K/$84.6M)	QoQ -1.87% (-$11.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.6K	QoQ -8.46% (-703) YoY-	All Managers (Combined)	$595.1K	0.7% ($595.1K/$84.6M)	QoQ -3.18% (-$19.6K) YoY-
Nextracker Inc.(NXTcusip65290E101)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$582.7K	0.7% ($582.7K/$84.6M)	QoQ NEW(+$582.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -1.06% (-11) YoY-	All Managers (Combined)	$572.6K	0.7% ($572.6K/$84.6M)	QoQ -5.56% (-$33.7K) YoY-
PTC INC.(PTCcusip69370C100)	3.7K	QoQ -2.38% (-90) YoY-	All Managers (Combined)	$570.2K	0.7% ($570.2K/$84.6M)	QoQ -17.74% (-$123.0K) YoY-
(cusip69374H816)✕	11.8K	QoQ -3.65% (-449) YoY-	All Managers (Combined)	$568.1K	0.7% ($568.1K/$84.6M)	QoQ -6.16% (-$37.3K) YoY-
(cusip46138J783)✕	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$546.6K	0.6% ($546.6K/$84.6M)	QoQ +0.56% (+$3.1K) YoY-
(cusip46138J643)✕	26.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$541.3K	0.6% ($541.3K/$84.6M)	QoQ +1.09% (+$5.9K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ -5.86% (-127) YoY-	All Managers (Combined)	$540.6K	0.6% ($540.6K/$84.6M)	QoQ +7.49% (-$37.7K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$539.5K	0.6% ($539.5K/$84.6M)	QoQ -9.09% (-$54.0K) YoY-
(VOcusip922908629)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$538.2K	0.6% ($538.2K/$84.6M)	QoQ -2.08% (-$11.5K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.1K	QoQ -15.17% (-557) YoY-	All Managers (Combined)	$526.6K	0.6% ($526.6K/$84.6M)	QoQ -4.87% (-$27.0K) YoY-