Uniting-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACAD",
  "GDX",
  "RJF",
  "MU",
  "ACN",
  null,
  null,
  null,
  "T",
  "ADX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CSQ",
  "UTF",
  "DUK",
  "EIM",
  "SLI",
  "GD",
  "GIS",
  "HD",
  null,
  "FTF",
  null,
  "GOF",
  "META",
  null,
  "IIM",
  null,
  "IJH",
  null,
  "SA",
  "NBH",
  "PMF",
  "NUW",
  null,
  "BFK",
  "MPC",
  "MA",
  "MSFT",
  "EQT",
  "GE",
  "HES",
  "OXY",
  "BX",
  "KKR",
  "MMU",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "MDB",
  "ROK",
  "NOW",
  "SHOP",
  "RTX",
  "BP",
  "RSG",
  "IBM",
  "TWLO",
  "TSN",
  "UBER",
  null,
  "VIG",
  "ULTA",
  null,
  "HUMA",
  "ADSK",
  "F",
  null,
  "AMZN",
  "NEA",
  null,
  "V",
  "WMT",
  "ET",
  "NZF",
  "SO",
  "TTD",
  "PB",
  "PSX",
  "CRM",
  null,
  "SHAK",
  "MCK",
  "PAYC",
  "BRK-B",
  "MHD",
  "CVX",
  "CLH",
  "KO",
  "COP",
  "CRK",
  "CRWD",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 108
Total Value: 199543097
Accession Number: 0001951757-25-000447
Form Type: 13F-HR
CIK: uniting-wealth-partners
Manager Name: Uniting-Wealth-Partners

Data Enrichment

85% identified

92 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $199.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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032108409

Shares:14.2K

Value:$579.9K

% of Portfolio:0.3% ($579.9K/$199.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.5K

Value:$569.5K

% of Portfolio:0.3% ($569.5K/$199.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$561.6K

% of Portfolio:0.3% ($561.6K/$199.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$518.7K

% of Portfolio:0.3% ($518.7K/$199.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$513.6K

% of Portfolio:0.3% ($513.6K/$199.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$478.8K

% of Portfolio:0.2% ($478.8K/$199.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$476.7K

% of Portfolio:0.2% ($476.7K/$199.5M)

MCKESSON CORP

MCK|58155Q103

Shares:673

Value:$452.9K

% of Portfolio:0.2% ($452.9K/$199.5M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:27.9K

Value:$451.6K

% of Portfolio:0.2% ($451.6K/$199.5M)

74347X864

Shares:6.0K

Value:$443.4K

% of Portfolio:0.2% ($443.4K/$199.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.0K

Value:$437.0K

% of Portfolio:0.2% ($437.0K/$199.5M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:35.9K

Value:$421.3K

% of Portfolio:0.2% ($421.3K/$199.5M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$199.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$199.5M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:29.8K

Value:$409.4K

% of Portfolio:0.2% ($409.4K/$199.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$407.8K

% of Portfolio:0.2% ($407.8K/$199.5M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:19.5K

Value:$396.6K

% of Portfolio:0.2% ($396.6K/$199.5M)

TWILIO INC

TWLO|90138F102

Shares:4.0K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$199.5M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:20.4K

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$199.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$366.5K

% of Portfolio:0.2% ($366.5K/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108409)✕	14.2K	QoQ +0.02% (+4) YoY-	All Managers (Combined)	$579.9K	0.3% ($579.9K/$199.5M)	QoQ +0.74% (+$4.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.5K	QoQ +13.66% (+1.4K) YoY-	All Managers (Combined)	$569.5K	0.3% ($569.5K/$199.5M)	QoQ +13.54% (+$67.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +71.71% (+905) YoY-	All Managers (Combined)	$561.6K	0.3% ($561.6K/$199.5M)	QoQ +10.19% (+$52.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ +2.43% (-46) YoY-	All Managers (Combined)	$518.7K	0.3% ($518.7K/$199.5M)	QoQ -17.77% (-$112.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$513.6K	0.3% ($513.6K/$199.5M)	QoQ -6.22% (-$34.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ +0.06% (+3) YoY-	All Managers (Combined)	$478.8K	0.2% ($478.8K/$199.5M)	QoQ +5.98% (+$27.0K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ -2.83% (-232) YoY-	All Managers (Combined)	$476.7K	0.2% ($476.7K/$199.5M)	QoQ +11.52% (-$49.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	673	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$452.9K	0.2% ($452.9K/$199.5M)	QoQ +18.08% (+$69.4K) YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	27.9K	QoQ -2.43% (-696) YoY-	All Managers (Combined)	$451.6K	0.2% ($451.6K/$199.5M)	QoQ -10.86% (-$55.0K) YoY-
(cusip74347X864)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$443.4K	0.2% ($443.4K/$199.5M)	QoQ NEW(+$443.4K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$437.0K	0.2% ($437.0K/$199.5M)	QoQ +6.59% (+$27.0K) YoY-
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	35.9K	QoQ NEW(+35.9K) YoY-	All Managers (Combined)	$421.3K	0.2% ($421.3K/$199.5M)	QoQ NEW(+$421.3K) YoY-
Phillips 66(PSXcusip718546104)	3.4K	QoQ +0.14% (+5) YoY-	All Managers (Combined)	$420.3K	0.2% ($420.3K/$199.5M)	QoQ +8.52% (+$33.0K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.4K	0.2% ($413.4K/$199.5M)	QoQ -9.59% (-$43.9K) YoY-
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	29.8K	QoQ NEW(+29.8K) YoY-	All Managers (Combined)	$409.4K	0.2% ($409.4K/$199.5M)	QoQ NEW(+$409.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$407.8K	0.2% ($407.8K/$199.5M)	QoQ +3.44% (+$13.6K) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.6K	0.2% ($396.6K/$199.5M)	QoQ +11.63% (+$41.3K) YoY-
TWILIO INC(TWLOcusip90138F102)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$391.6K	0.2% ($391.6K/$199.5M)	QoQ -9.40% (-$40.7K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	20.4K	QoQ +7.31% (+1.4K) YoY-	All Managers (Combined)	$387.1K	0.2% ($387.1K/$199.5M)	QoQ +0.88% (+$3.4K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.5K	0.2% ($366.5K/$199.5M)	QoQ -15.72% (-$68.4K) YoY-