EdgeMarket › What United Asset Strategies, Inc. reported owning
What United Asset Strategies, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
257Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 68.4M | 5.4% | 392.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 58.7M | 4.7% | 204.2K | 344.82 | +73.0% |
| AAPL Apple Inc. | 57.6M | 4.6% | 226.9K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 50.0M | 4.0% | 240.2K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 41.0M | 3.3% | 110.6K | 483.24 | -4.4% |
| XLK State Street Technology Select Sector SPDR ETF | 30.8M | 2.5% | 231.8K | 183.31 | +41.1% |
| META Meta Platforms, Inc. | 28.9M | 2.3% | 50.6K | 549.90 | -26.5% |
| MRK Merck & Co., Inc. | 25.3M | 2.0% | 210.4K | 152.55 | +80.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 24.3M | 1.9% | 482.7K | 50.49 | +0.1% |
| AVGO Broadcom Inc. | 24.0M | 1.9% | 77.7K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 22.1M | 1.8% | 75.2K | 351.58 | +20.3% |
| ASML ASML HOLDING NV | 21.8M | 1.7% | 16.5K | 1,763.76 | +135.3% |
| MA Mastercard Inc | 21.0M | 1.7% | 42.1K | 580.63 | -2.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 20.8M | 1.7% | 429.8K | 57.28 | +28.7% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 19.7M | 1.6% | 418.8K | 46.15 | -0.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 19.4M | 1.5% | 58.9K | 520.05 | +113.4% |
| SCHW SCHWAB CHARLES CORP | 18.5M | 1.5% | 196.6K | 112.30 | +17.6% |
| LMT LOCKHEED MARTIN CORP | 18.1M | 1.4% | 29.9K | 563.57 | +26.4% |
| PH Parker-Hannifin Corp | 18.0M | 1.4% | 20.1K | 1,001.74 | +34.8% |
| KMI KINDER MORGAN, INC. | 17.1M | 1.4% | 509.3K | 30.98 | +16.6% |
| PANW Palo Alto Networks Inc | 17.1M | 1.4% | 106.4K | 357.87 | +94.0% |
| BAC BANK OF AMERICA CORP /DE/ | 16.4M | 1.3% | 336.2K | 61.69 | +27.6% |
| EW Edwards Lifesciences Corp | 15.5M | 1.2% | 193.9K | 89.79 | +10.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 15.3M | 1.2% | 31.1K | 629.27 | +27.2% |
| GWW W.W. GRAINGER, INC. | 15.2M | 1.2% | 13.9K | 1,312.24 | +31.3% |
| ECL ECOLAB INC. | 15.1M | 1.2% | 56.9K | 281.63 | -1.3% |
| C CITIGROUP INC | 14.7M | 1.2% | 129.4K | 131.65 | +41.3% |
| DUK Duke Energy CORP | 14.6M | 1.2% | 111.5K | 119.85 | -3.7% |
| JNJ JOHNSON & JOHNSON | 14.0M | 1.1% | 57.3K | 270.24 | +51.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 13.7M | 1.1% | 178.8K | 90.13 | +20.1% |
| NOW ServiceNow, Inc. | 13.2M | 1.0% | 126.1K | 128.48 | -27.8% |
| SBUX STARBUCKS CORP | 12.8M | 1.0% | 143.2K | 107.08 | +19.6% |
| ETN Eaton Corp plc | 11.8M | 0.9% | 33.0K | 419.20 | +21.1% |
| PM Philip Morris International Inc. | 11.6M | 0.9% | 70.0K | 188.23 | +8.9% |
| CVX CHEVRON CORP | 11.6M | 0.9% | 55.9K | 205.27 | +34.0% |
| AMGN AMGEN INC | 11.4M | 0.9% | 32.5K | 439.33 | +48.2% |
| ADBE ADOBE INC. | 11.1M | 0.9% | 45.9K | 275.30 | -22.1% |
| MNST Monster Beverage Corp | 11.1M | 0.9% | 152.7K | 47.79 | -25.8% |
| XLP State Street Consumer Staples Select Sector SP | 11.0M | 0.9% | 133.9K | 85.99 | +3.3% |
| CL COLGATE PALMOLIVE CO | 10.8M | 0.9% | 126.3K | 91.08 | +5.8% |
| HD HOME DEPOT, INC. | 10.3M | 0.8% | 31.4K | 335.61 | -16.5% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 10.1M | 0.8% | 134.3K | 76.12 | -7.8% |
| MCK MCKESSON CORP | 9.8M | 0.8% | 11.3K | 858.90 | +22.2% |
| XOM ExxonMobil Holdings Corp | 9.4M | 0.7% | 55.3K | 165.11 | +52.1% |
| O REALTY INCOME CORP | 8.7M | 0.7% | 143.0K | 62.60 | +4.5% |
| GLD SPDR GOLD TRUST | 8.5M | 0.7% | 19.8K | 423.36 | +37.3% |
| LNG Cheniere Energy, Inc. | 8.2M | 0.7% | 28.9K | 277.51 | +17.6% |
| ETR ENTERGY CORP /DE/ | 7.9M | 0.6% | 70.0K | 104.62 | +16.5% |
| APD Air Products & Chemicals, Inc. | 7.7M | 0.6% | 26.5K | 305.10 | +4.4% |
| XLF State Street Financial Select Sector SPDR ETF | 7.5M | 0.6% | 151.3K | 57.48 | +8.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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