$515 Million is the total value of United Asset Strategies, Inc.'s 199 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,560 | -100.0% | -0.03% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,514 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -850 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,877 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,500 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,594 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,256 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,933 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,444 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,278 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,055 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,853 | -100.0% | -0.13% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -23,542 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,721 | -100.0% | -0.15% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -20,421 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,105 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -48,102 | -100.0% | -0.32% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -87,002 | -100.0% | -0.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -126,858 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.