Unique Wealth Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009809

Type: FundHoldings: 673Value: $213.4MLatest: 2024Q2

Unique Wealth Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 673 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PTLO",
  "PINS",
  "APPF",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "LYFT",
  "HUM",
  "PCG",
  "RF",
  "MU",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "AXP",
  "ATMU",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "SAN",
  "BIDU",
  "BSX",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  null,
  "DUK",
  "D",
  "MARA",
  "NLOP",
  "ROKU",
  "ESS",
  "PAGP",
  "EBAY",
  "RL",
  "QS",
  "PII",
  "PUBM",
  "SKYT",
  null,
  "EOG",
  "WTTR",
  "EXPE",
  "PNR",
  "FCX",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "IQV",
  "IONS",
  "KMI",
  null,
  "ACLS",
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  null,
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  null,
  "UPS",
  "VO",
  "NEM",
  "MET",
  "WMS",
  "SOUN",
  "RCL",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "PRF",
  "VCIT",
  null,
  "NVTS",
  "LYG",
  null,
  "TRGP",
  "TXT",
  "TSCO",
  null,
  "ACMR",
  null,
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  "QLYS",
  "MLI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  null,
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  null,
  "IDXX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  null,
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "KD",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  "ABEV",
  "TDC",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  null,
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WING",
  "WMB",
  "WPP",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "GRMN",
  "PTC",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  null,
  "EXLS",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "S",
  "SYY",
  "SEE",
  "TFX",
  null,
  "MANH",
  null,
  "LYB",
  "HBI",
  "HALO",
  "IUSV",
  null,
  "UHS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATOS",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "TECH",
  "BA",
  null,
  "BLDE",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BXP",
  "AI",
  "CZR",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "DHR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  null,
  "RSP",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "ANET",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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
CIK: unique-wealth-strategies
Manager Name: Unique-Wealth-Strategies

Data Enrichment

88% identified

589 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

673 positions • $213.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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316188309

Shares:284.7K

Value:$12.9M

% of Portfolio:6.0% ($12.9M/$213.4M)

464287200

IVV|464287200

Shares:19.0K

Value:$10.0M

% of Portfolio:4.7% ($10.0M/$213.4M)

92189F643

Shares:84.6K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$213.4M)

233051200

DBEF|233051200

Shares:141.8K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.5K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$213.4M)

47103U852

Shares:94.3K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.6K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.4M)

AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$213.4M)

46137V613

PRF|46137V613

Shares:96.7K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$213.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:962

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$213.4M)

46434G103

IEMG|46434G103

Shares:58.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.4M)

VISA INC.

V|92826C839

Shares:10.4K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$213.4M)

69344A107

Shares:56.5K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.4M)

Elevance Health, Inc.

ELV|036752103

Shares:5.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.4M)

Mastercard Inc

MA|57636Q104

Shares:5.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.4M)

464287432

Shares:23.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.4M)

CARMAX INC

KMX|143130102

Shares:24.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	284.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9M	6.0% ($12.9M/$213.4M)	QoQ 0.00% (+$0) YoY-
(IVVcusip464287200)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0M	4.7% ($10.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip92189F643)✕	84.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6M	3.6% ($7.6M/$213.4M)	QoQ 0.00% (+$0) YoY-
(DBEFcusip233051200)	141.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip47103U852)✕	94.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.4M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
(PRFcusip46137V613)	96.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	962	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$213.4M)	QoQ 0.00% (+$0) YoY-
(IEMGcusip46434G103)	58.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.4M)	QoQ 0.00% (+$0) YoY-
VISA INC.(Vcusip92826C839)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip69344A107)✕	56.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.4M)	QoQ 0.00% (+$0) YoY-
Elevance Health, Inc.(ELVcusip036752103)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.4M)	QoQ 0.00% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.4M)	QoQ 0.00% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.4M)	QoQ 0.00% (+$0) YoY-
(cusip464287432)✕	23.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.4M)	QoQ 0.00% (+$0) YoY-
CARMAX INC(KMXcusip143130102)	24.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.4M)	QoQ 0.00% (+$0) YoY-