Filed: 1/22/2025ACC: 0000950123-25-000460
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.09B
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$729.56M67.0%
CL A$51.50M4.7%
TECHNOLOGY$44.76M4.1%
CAP STK CL A$34.62M3.2%
GOLD SHS$20.88M1.9%
FLOATNG RAT TREA$20.58M1.9%
COM NEW$16.78M1.5%
Portfolio Concentration
Top 3$131.87M12.1%
4–10$215.03M19.7%
11–25$243.48M22.3%
Rest$499.28M45.8%
Top 3 weight
12.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SELECT SECTOR SPDR TR
SOLEShares192.48K
TypeSH
Market value$44.76M
4.11%
Sole
192.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.24K
TypeSH
Market value$43.63M
4.00%
Sole
174.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.22K
TypeSH
Market value$43.49M
3.99%
Sole
198.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.02K
TypeSH
Market value$42.58M
3.91%
Sole
101.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares294.96K
TypeSH
Market value$39.61M
3.64%
Sole
294.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.86K
TypeSH
Market value$34.62M
3.18%
Sole
182.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.03K
TypeSH
Market value$28.12M
2.58%
Sole
48.03K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares219.89K
TypeSH
Market value$24.29M
2.23%
Sole
219.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.32K
TypeSH
Market value$23.67M
2.17%
Sole
22.32K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares292.13K
TypeSH
Market value$22.15M
2.03%
Sole
292.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares86.22K
TypeSH
Market value$20.88M
1.92%
Sole
86.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares408.88K
TypeSH
Market value$20.58M
1.89%
Sole
408.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.23K
TypeSH
Market value$20.13M
1.85%
Sole
38.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.85K
TypeSH
Market value$19.38M
1.78%
Sole
80.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares92.20K
TypeSH
Market value$16.78M
1.54%
Sole
92.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares359.80K
TypeSH
Market value$15.81M
1.45%
Sole
359.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.58K
TypeSH
Market value$15.35M
1.41%
Sole
31.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares549.19K
TypeSH
Market value$15.05M
1.38%
Sole
549.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares331K
TypeSH
Market value$15.01M
1.38%
Sole
331K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares23.23K
TypeSH
Market value$14.78M
1.36%
Sole
23.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33.19K
TypeSH
Market value$14.76M
1.35%
Sole
33.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.27K
TypeSH
Market value$14.19M
1.30%
Sole
27.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares188.24K
TypeSH
Market value$13.93M
1.28%
Sole
188.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.62K
TypeSH
Market value$13.90M
1.28%
Sole
201.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares64.26K
TypeSH
Market value$12.97M
1.19%
Sole
64.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 192.48K | SH | $44.76M 4.11% | 192.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.24K | SH | $43.63M 4.00% | 174.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.22K | SH | $43.49M 3.99% | 198.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.02K | SH | $42.58M 3.91% | 101.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 294.96K | SH | $39.61M 3.64% | 294.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.86K | SH | $34.62M 3.18% | 182.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.03K | SH | $28.12M 2.58% | 48.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 219.89K | SH | $24.29M 2.23% | 219.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.32K | SH | $23.67M 2.17% | 22.32K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 292.13K | SH | $22.15M 2.03% | 292.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 86.22K | SH | $20.88M 1.92% | 86.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 408.88K | SH | $20.58M 1.89% | 408.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.23K | SH | $20.13M 1.85% | 38.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.85K | SH | $19.38M 1.78% | 80.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 92.20K | SH | $16.78M 1.54% | 92.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 359.80K | SH | $15.81M 1.45% | 359.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.58K | SH | $15.35M 1.41% | 31.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 549.19K | SH | $15.05M 1.38% | 549.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 331K | SH | $15.01M 1.38% | 331K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 23.23K | SH | $14.78M 1.36% | 23.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33.19K | SH | $14.76M 1.35% | 33.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.27K | SH | $14.19M 1.30% | 27.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 188.24K | SH | $13.93M 1.28% | 188.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 201.62K | SH | $13.90M 1.28% | 201.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 64.26K | SH | $12.97M 1.19% | 64.26K | 0.00 | 0.00 |
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