Filed: 5/14/2025ACC: 0000950123-25-005096
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.08B
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$724.92M67.3%
CL A$54.95M5.1%
TECHNOLOGY$40.03M3.7%
CAP STK CL A$30.61M2.8%
COM NEW$28.11M2.6%
FLOATNG RAT TREA$17.31M1.6%
GOLD SHS$16.99M1.6%
Portfolio Concentration
Top 3$119.75M11.1%
4–10$193.98M18.0%
11–25$228.41M21.2%
Rest$534.91M49.7%
Top 3 weight
11.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
6.92M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares182.12K
TypeSH
Market value$40.45M
3.76%
Sole
133.52K
Shared
0.00
None
48.60K
SELECT SECTOR SPDR TR
SOLEShares193.86K
TypeSH
Market value$40.03M
3.72%
Sole
132K
Shared
0.00
None
61.86K
NVIDIA CORPORATION
SOLEShares362.33K
TypeSH
Market value$39.27M
3.65%
Sole
274.67K
Shared
0.00
None
87.66K
MICROSOFT CORP
SOLEShares104.53K
TypeSH
Market value$39.24M
3.64%
Sole
78.36K
Shared
0.00
None
26.17K
AMAZON COM INC
SOLEShares200.70K
TypeSH
Market value$38.19M
3.55%
Sole
145.57K
Shared
0.00
None
55.13K
ALPHABET INC
SOLEShares197.94K
TypeSH
Market value$30.61M
2.84%
Sole
140.72K
Shared
0.00
None
57.21K
META PLATFORMS INC
SOLEShares48.56K
TypeSH
Market value$27.99M
2.60%
Sole
34.19K
Shared
0.00
None
14.38K
MASTERCARD INCORPORATED
SOLEShares39.30K
TypeSH
Market value$21.54M
2.00%
Sole
29K
Shared
0.00
None
10.29K
SERVICENOW INC
SOLEShares23.03K
TypeSH
Market value$18.34M
1.70%
Sole
16.80K
Shared
0.00
None
6.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.34K
TypeSH
Market value$18.08M
1.68%
Sole
26.59K
Shared
0.00
None
9.75K
WISDOMTREE TR
SOLEShares344.03K
TypeSH
Market value$17.31M
1.61%
Sole
265.69K
Shared
0.00
None
78.33K
JPMORGAN CHASE & CO.
SOLEShares69.85K
TypeSH
Market value$17.13M
1.59%
Sole
49.37K
Shared
0.00
None
20.48K
SPDR GOLD TR
SOLEShares58.96K
TypeSH
Market value$16.99M
1.58%
Sole
42.13K
Shared
0.00
None
16.83K
PALO ALTO NETWORKS INC
SOLEShares94.86K
TypeSH
Market value$16.19M
1.50%
Sole
69.07K
Shared
0.00
None
25.79K
VANGUARD SCOTTSDALE FDS
SOLEShares339.58K
TypeSH
Market value$15.73M
1.46%
Sole
247.58K
Shared
0.00
None
92K
THE CIGNA GROUP
SOLEShares47.73K
TypeSH
Market value$15.70M
1.46%
Sole
34.90K
Shared
0.00
None
12.84K
SCHWAB CHARLES CORP
SOLEShares192.56K
TypeSH
Market value$15.07M
1.40%
Sole
137.03K
Shared
0.00
None
55.53K
WASTE MGMT INC DEL
SOLEShares64.98K
TypeSH
Market value$15.04M
1.40%
Sole
46.60K
Shared
0.00
None
18.38K
MARVELL TECHNOLOGY INC
SOLEShares243.31K
TypeSH
Market value$14.98M
1.39%
Sole
177.43K
Shared
0.00
None
65.88K
PARKER-HANNIFIN CORP
SOLEShares23.50K
TypeSH
Market value$14.28M
1.33%
Sole
16.86K
Shared
0.00
None
6.64K
KINDER MORGAN INC DEL
SOLEShares497.94K
TypeSH
Market value$14.21M
1.32%
Sole
355.57K
Shared
0.00
None
142.38K
ECOLAB INC
SOLEShares55.25K
TypeSH
Market value$14.01M
1.30%
Sole
41.12K
Shared
0.00
None
14.13K
BANK AMERICA CORP
SOLEShares334.59K
TypeSH
Market value$13.96M
1.30%
Sole
239.06K
Shared
0.00
None
95.53K
ENTERGY CORP NEW
SOLEShares163.09K
TypeSH
Market value$13.94M
1.29%
Sole
115.94K
Shared
0.00
None
47.14K
CHEVRON CORP NEW
SOLEShares82.85K
TypeSH
Market value$13.86M
1.29%
Sole
61.29K
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.12K | SH | $40.45M 3.76% | 133.52K | 0.00 | 48.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 193.86K | SH | $40.03M 3.72% | 132K | 0.00 | 61.86K |
NVIDIA CORPORATIONSOLE | COM | 362.33K | SH | $39.27M 3.65% | 274.67K | 0.00 | 87.66K |
MICROSOFT CORPSOLE | COM | 104.53K | SH | $39.24M 3.64% | 78.36K | 0.00 | 26.17K |
AMAZON COM INCSOLE | COM | 200.70K | SH | $38.19M 3.55% | 145.57K | 0.00 | 55.13K |
ALPHABET INCSOLE | CAP STK CL A | 197.94K | SH | $30.61M 2.84% | 140.72K | 0.00 | 57.21K |
META PLATFORMS INCSOLE | CL A | 48.56K | SH | $27.99M 2.60% | 34.19K | 0.00 | 14.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.30K | SH | $21.54M 2.00% | 29K | 0.00 | 10.29K |
SERVICENOW INCSOLE | COM | 23.03K | SH | $18.34M 1.70% | 16.80K | 0.00 | 6.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.34K | SH | $18.08M 1.68% | 26.59K | 0.00 | 9.75K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 344.03K | SH | $17.31M 1.61% | 265.69K | 0.00 | 78.33K |
JPMORGAN CHASE & CO.SOLE | COM | 69.85K | SH | $17.13M 1.59% | 49.37K | 0.00 | 20.48K |
SPDR GOLD TRSOLE | GOLD SHS | 58.96K | SH | $16.99M 1.58% | 42.13K | 0.00 | 16.83K |
PALO ALTO NETWORKS INCSOLE | COM | 94.86K | SH | $16.19M 1.50% | 69.07K | 0.00 | 25.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 339.58K | SH | $15.73M 1.46% | 247.58K | 0.00 | 92K |
THE CIGNA GROUPSOLE | COM | 47.73K | SH | $15.70M 1.46% | 34.90K | 0.00 | 12.84K |
SCHWAB CHARLES CORPSOLE | COM | 192.56K | SH | $15.07M 1.40% | 137.03K | 0.00 | 55.53K |
WASTE MGMT INC DELSOLE | COM | 64.98K | SH | $15.04M 1.40% | 46.60K | 0.00 | 18.38K |
MARVELL TECHNOLOGY INCSOLE | COM | 243.31K | SH | $14.98M 1.39% | 177.43K | 0.00 | 65.88K |
PARKER-HANNIFIN CORPSOLE | COM | 23.50K | SH | $14.28M 1.33% | 16.86K | 0.00 | 6.64K |
KINDER MORGAN INC DELSOLE | COM | 497.94K | SH | $14.21M 1.32% | 355.57K | 0.00 | 142.38K |
ECOLAB INCSOLE | COM | 55.25K | SH | $14.01M 1.30% | 41.12K | 0.00 | 14.13K |
BANK AMERICA CORPSOLE | COM | 334.59K | SH | $13.96M 1.30% | 239.06K | 0.00 | 95.53K |
ENTERGY CORP NEWSOLE | COM | 163.09K | SH | $13.94M 1.29% | 115.94K | 0.00 | 47.14K |
CHEVRON CORP NEWSOLE | COM | 82.85K | SH | $13.86M 1.29% | 61.29K | 0.00 | 21.55K |
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