UNITED ASSET STRATEGIES, INC.

PrivateCIK: 1539948

Location

GARDEN CITY, NY

257

Positions

$1.26B

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$792.05M63.0%

CAP STK CL A$58.72M4.7%

CL A$57.08M4.5%

COM NEW$51.98M4.1%

STATE STREET SPD$42.07M3.3%

STATE STREET TEC$30.80M2.5%

FLOATNG RAT TREA$24.30M1.9%

Portfolio Concentration

Top 3$184.76M14.7%

4–10$224.37M17.9%

11–25$275.82M21.9%

Rest$571.89M45.5%

Top 3 weight

14.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

7.49M

% of voting shares74.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares25.6%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeSole · 74.4% of voting shares

Institutional Holdings257

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares392.45K

TypeSH

Market value$68.44M

5.45%

Sole

300.89K

Shared

0.00

None

91.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares204.19K

TypeSH

Market value$58.72M

4.67%

Sole

149.24K

Shared

0.00

None

54.96K

APPLE INC

SOLE

COM

Shares226.94K

TypeSH

Market value$57.60M

4.58%

Sole

172.26K

Shared

0.00

None

54.68K

AMAZON COM INC

SOLE

COM

Shares240.19K

TypeSH

Market value$50.02M

3.98%

Sole

181.04K

Shared

0.00

None

59.14K

MICROSOFT CORP

SOLE

COM

Shares110.64K

TypeSH

Market value$40.96M

3.26%

Sole

85.56K

Shared

0.00

None

25.09K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares231.79K

TypeSH

Market value$30.80M

2.45%

Sole

162.45K

Shared

0.00

None

69.34K

META PLATFORMS INC

SOLE

CL A

Shares50.58K

TypeSH

Market value$28.94M

2.30%

Sole

37.48K

Shared

0.00

None

13.09K

MERCK & CO INC

SOLE

COM

Shares210.44K

TypeSH

Market value$25.31M

2.01%

Sole

159.88K

Shared

0.00

None

50.55K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares482.71K

TypeSH

Market value$24.30M

1.93%

Sole

389.42K

Shared

0.00

None

93.30K

BROADCOM INC

SOLE

COM

Shares77.67K

TypeSH

Market value$24.04M

1.91%

Sole

58.72K

Shared

0.00

None

18.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares75.25K

TypeSH

Market value$22.13M

1.76%

Sole

56.19K

Shared

0.00

None

19.06K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares16.51K

TypeSH

Market value$21.81M

1.74%

Sole

12.51K

Shared

0.00

None

MASTERCARD INCORPORATED

SOLE

CL A

Shares42.10K

TypeSH

Market value$21.03M

1.67%

Sole

32.18K

Shared

0.00

None

9.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares429.83K

TypeSH

Market value$20.77M

1.65%

Sole

320.69K

Shared

0.00

None

109.15K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares418.80K

TypeSH

Market value$19.66M

1.56%

Sole

314.75K

Shared

0.00

None

104.05K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares58.92K

TypeSH

Market value$19.37M

1.54%

Sole

43.30K

Shared

0.00

None

15.62K

SCHWAB CHARLES CORP

SOLE

COM

Shares196.64K

TypeSH

Market value$18.48M

1.47%

Sole

146.35K

Shared

0.00

None

50.28K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.93K

TypeSH

Market value$18.09M

1.44%

Sole

22.86K

Shared

0.00

None

7.07K

PARKER-HANNIFIN CORP

SOLE

COM

Shares20.06K

TypeSH

Market value$17.96M

1.43%

Sole

15K

Shared

0.00

None

5.06K

KINDER MORGAN INC DEL

SOLE

COM

Shares509.34K

TypeSH

Market value$17.08M

1.36%

Sole

374.19K

Shared

0.00

None

135.15K

PALO ALTO NETWORKS INC

SOLE

COM

Shares106.43K

TypeSH

Market value$17.06M

1.36%

Sole

80.47K

Shared

0.00

None

25.97K

BANK AMERICA CORP

SOLE

COM

Shares336.24K

TypeSH

Market value$16.39M

1.30%

Sole

249.86K

Shared

0.00

None

86.38K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares193.86K

TypeSH

Market value$15.52M

1.24%

Sole

147.33K

Shared

0.00

None

46.53K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares31.09K

TypeSH

Market value$15.28M

1.22%

Sole

23.24K

Shared

0.00

None

7.86K

WW GRAINGER INC

SOLE

COM

Shares13.91K

TypeSH

Market value$15.17M

1.21%

Sole

10.49K

Shared

0.00

None

3.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	392.45K	SH	$68.44M 5.45%	300.89K	91.56K
ALPHABET INCSOLE	CAP STK CL A	204.19K	SH	$58.72M 4.67%	149.24K	54.96K
APPLE INCSOLE	COM	226.94K	SH	$57.60M 4.58%	172.26K	54.68K
AMAZON COM INCSOLE	COM	240.19K	SH	$50.02M 3.98%	181.04K	59.14K
MICROSOFT CORPSOLE	COM	110.64K	SH	$40.96M 3.26%	85.56K	25.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	231.79K	SH	$30.80M 2.45%	162.45K	69.34K
META PLATFORMS INCSOLE	CL A	50.58K	SH	$28.94M 2.30%	37.48K	13.09K
MERCK & CO INCSOLE	COM	210.44K	SH	$25.31M 2.01%	159.88K	50.55K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	482.71K	SH	$24.30M 1.93%	389.42K	93.30K
BROADCOM INCSOLE	COM	77.67K	SH	$24.04M 1.91%	58.72K	18.95K
JPMORGAN CHASE & COSOLE	COM	75.25K	SH	$22.13M 1.76%	56.19K	19.06K
ASML HLDG NVSOLE	N Y REGISTRY SHS	16.51K	SH	$21.81M 1.74%	12.51K	4K
MASTERCARD INCORPORATEDSOLE	CL A	42.10K	SH	$21.03M 1.67%	32.18K	9.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	429.83K	SH	$20.77M 1.65%	320.69K	109.15K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	418.80K	SH	$19.66M 1.56%	314.75K	104.05K
ISHARES TRSOLE	ISHARES SEMICDTR	58.92K	SH	$19.37M 1.54%	43.30K	15.62K
SCHWAB CHARLES CORPSOLE	COM	196.64K	SH	$18.48M 1.47%	146.35K	50.28K
LOCKHEED MARTIN CORPSOLE	COM	29.93K	SH	$18.09M 1.44%	22.86K	7.07K
PARKER-HANNIFIN CORPSOLE	COM	20.06K	SH	$17.96M 1.43%	15K	5.06K
KINDER MORGAN INC DELSOLE	COM	509.34K	SH	$17.08M 1.36%	374.19K	135.15K
PALO ALTO NETWORKS INCSOLE	COM	106.43K	SH	$17.06M 1.36%	80.47K	25.97K
BANK AMERICA CORPSOLE	COM	336.24K	SH	$16.39M 1.30%	249.86K	86.38K
EDWARDS LIFESCIENCES CORPSOLE	COM	193.86K	SH	$15.52M 1.24%	147.33K	46.53K
THERMO FISHER SCIENTIFIC INCSOLE	COM	31.09K	SH	$15.28M 1.22%	23.24K	7.86K
WW GRAINGER INCSOLE	COM	13.91K	SH	$15.17M 1.21%	10.49K	3.42K

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