Filed: 4/25/2025ACC: 0001667731-25-000531
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $84.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$84.61M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$46.31M54.7%
HENDRSN SHRT ETF$2.23M2.6%
ISHS 1-5YR INVS$2.18M2.6%
SHORT DURATION B$2.13M2.5%
ENHAN SHRT MA AC$2.02M2.4%
INTRM GOV CR ETF$1.85M2.2%
US CASH COWS 100$1.49M1.8%
Portfolio Concentration
Top 3$11.10M13.1%
4–10$12.22M14.4%
11–25$18.01M21.3%
Rest$43.28M51.1%
Top 3 weight
13.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
GENUINE PARTS CO
SOLEShares56.13K
TypeSH
Market value$6.69M
7.90%
Sole
56.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares45.38K
TypeSH
Market value$2.23M
2.64%
Sole
45.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$2.18M
2.58%
Sole
41.63K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares41.88K
TypeSH
Market value$2.13M
2.52%
Sole
41.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.05K
TypeSH
Market value$2.02M
2.38%
Sole
20.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.85M
2.18%
Sole
17.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.70M
2.01%
Sole
4.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.96K
TypeSH
Market value$1.55M
1.83%
Sole
6.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.86K
TypeSH
Market value$1.49M
1.77%
Sole
7.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.15K
TypeSH
Market value$1.49M
1.76%
Sole
27.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.61K
TypeSH
Market value$1.48M
1.74%
Sole
9.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares22.60K
TypeSH
Market value$1.47M
1.74%
Sole
22.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.29K
TypeSH
Market value$1.43M
1.70%
Sole
2.29K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18.73K
TypeSH
Market value$1.37M
1.62%
Sole
18.73K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares21.35K
TypeSH
Market value$1.36M
1.61%
Sole
21.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.54K
TypeSH
Market value$1.36M
1.61%
Sole
5.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$1.26M
1.49%
Sole
11.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.04K
TypeSH
Market value$1.13M
1.33%
Sole
12.04K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares7.26K
TypeSH
Market value$1.11M
1.31%
Sole
7.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.47K
TypeSH
Market value$1.10M
1.30%
Sole
59.47K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares19.15K
TypeSH
Market value$1.07M
1.26%
Sole
19.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.82K
TypeSH
Market value$1.02M
1.21%
Sole
3.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.96K
TypeSH
Market value$1.02M
1.20%
Sole
5.96K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares13.91K
TypeSH
Market value$930.0K
1.10%
Sole
13.91K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.08K
TypeSH
Market value$896.8K
1.06%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 56.13K | SH | $6.69M 7.90% | 56.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 45.38K | SH | $2.23M 2.64% | 45.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.63K | SH | $2.18M 2.58% | 41.63K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.88K | SH | $2.13M 2.52% | 41.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.05K | SH | $2.02M 2.38% | 20.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 17.43K | SH | $1.85M 2.18% | 17.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.70M 2.01% | 4.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.96K | SH | $1.55M 1.83% | 6.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.86K | SH | $1.49M 1.77% | 7.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.15K | SH | $1.49M 1.76% | 27.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.61K | SH | $1.48M 1.74% | 9.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.60K | SH | $1.47M 1.74% | 22.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.29K | SH | $1.43M 1.70% | 2.29K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18.73K | SH | $1.37M 1.62% | 18.73K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.35K | SH | $1.36M 1.61% | 21.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.54K | SH | $1.36M 1.61% | 5.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $1.26M 1.49% | 11.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 12.04K | SH | $1.13M 1.33% | 12.04K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 7.26K | SH | $1.11M 1.31% | 7.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 59.47K | SH | $1.10M 1.30% | 59.47K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 19.15K | SH | $1.07M 1.26% | 19.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.82K | SH | $1.02M 1.21% | 3.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.96K | SH | $1.02M 1.20% | 5.96K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 13.91K | SH | $930.0K 1.10% | 13.91K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.08K | SH | $896.8K 1.06% | 7.08K | 0.00 | 0.00 |
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