$508 Million is the total value of United Asset Strategies, Inc.'s 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,251,000 | +8.9% | 10,360 | 0.0% | 0.25% | -13.7% | |
| ORCL | ORACLE CORP | $792,000 | +14.3% | 14,331 | 0.0% | 0.16% | -9.3% | |
| NFLX | NETFLIX INC | $410,000 | +20.9% | 902 | 0.0% | 0.08% | -3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $354,000 | +26.9% | 19,503 | 0.0% | 0.07% | +1.4% | |
| BIO | BIO RAD LABS INCcl a | $330,000 | +28.9% | 730 | 0.0% | 0.06% | +3.2% | |
| UBER | UBER TECHNOLOGIES INC | $322,000 | +11.4% | 10,353 | 0.0% | 0.06% | -12.5% | |
| BP | BP PLCsponsored adr | $275,000 | -4.5% | 11,796 | 0.0% | 0.05% | -23.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,000 | +16.2% | 1,375 | 0.0% | 0.05% | -8.8% | |
| PDS | PRECISION DRILLING CORP | $14,000 | +133.3% | 17,975 | 0.0% | 0.00% | +200.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $5,000 | +25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.