Filed: 2/6/2025ACC: 0001667731-25-000211
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $88.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$88.01M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$50.16M57.0%
HENDRSN SHRT ETF$2.27M2.6%
ISHS 1-5YR INVS$2.27M2.6%
SHORT DURATION B$2.22M2.5%
ENHAN SHRT MA AC$2.12M2.4%
INTRM GOV CR ETF$1.93M2.2%
US CASH COWS 100$1.59M1.8%
Portfolio Concentration
Top 3$10.95M12.4%
4–10$14.45M16.4%
11–25$19.91M22.6%
Rest$42.70M48.5%
Top 3 weight
12.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
GENUINE PARTS CO
SOLEShares54.86K
TypeSH
Market value$6.41M
7.28%
Sole
54.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares46.47K
TypeSH
Market value$2.27M
2.58%
Sole
46.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$2.27M
2.58%
Sole
43.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.23M
2.53%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares44.05K
TypeSH
Market value$2.22M
2.53%
Sole
44.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares21.14K
TypeSH
Market value$2.12M
2.41%
Sole
21.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.17K
TypeSH
Market value$2.05M
2.32%
Sole
8.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.93K
TypeSH
Market value$2.00M
2.28%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$1.93M
2.19%
Sole
18.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares22.29K
TypeSH
Market value$1.90M
2.16%
Sole
22.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.54K
TypeSH
Market value$1.87M
2.13%
Sole
8.54K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.42K
TypeSH
Market value$1.71M
1.94%
Sole
2.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.73K
TypeSH
Market value$1.61M
1.83%
Sole
6.73K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.23K
TypeSH
Market value$1.59M
1.81%
Sole
28.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares24.39K
TypeSH
Market value$1.38M
1.57%
Sole
24.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.05K
TypeSH
Market value$1.35M
1.54%
Sole
4.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.80K
TypeSH
Market value$1.35M
1.54%
Sole
8.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.64K
TypeSH
Market value$1.26M
1.43%
Sole
12.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.47K
TypeSH
Market value$1.18M
1.34%
Sole
6.47K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares9.13K
TypeSH
Market value$1.16M
1.32%
Sole
9.13K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares16.35K
TypeSH
Market value$1.16M
1.32%
Sole
16.35K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18.45K
TypeSH
Market value$1.16M
1.31%
Sole
18.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.47K
TypeSH
Market value$1.07M
1.22%
Sole
58.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$1.04M
1.18%
Sole
6.52K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares6.54K
TypeSH
Market value$1.01M
1.15%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 54.86K | SH | $6.41M 7.28% | 54.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 46.47K | SH | $2.27M 2.58% | 46.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.86K | SH | $2.27M 2.58% | 43.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.23M 2.53% | 5.29K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 44.05K | SH | $2.22M 2.53% | 44.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.14K | SH | $2.12M 2.41% | 21.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.17K | SH | $2.05M 2.32% | 8.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.93K | SH | $2.00M 2.28% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 18.51K | SH | $1.93M 2.19% | 18.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.29K | SH | $1.90M 2.16% | 22.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.87M 2.13% | 8.54K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.42K | SH | $1.71M 1.94% | 2.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.73K | SH | $1.61M 1.83% | 6.73K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.23K | SH | $1.59M 1.81% | 28.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.39K | SH | $1.38M 1.57% | 24.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.05K | SH | $1.35M 1.54% | 4.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.80K | SH | $1.35M 1.54% | 8.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 12.64K | SH | $1.26M 1.43% | 12.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.47K | SH | $1.18M 1.34% | 6.47K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 9.13K | SH | $1.16M 1.32% | 9.13K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 16.35K | SH | $1.16M 1.32% | 16.35K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18.45K | SH | $1.16M 1.31% | 18.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 58.47K | SH | $1.07M 1.22% | 58.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.52K | SH | $1.04M 1.18% | 6.52K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 6.54K | SH | $1.01M 1.15% | 6.54K | 0.00 | 0.00 |
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