$544 Million is the total value of United Asset Strategies, Inc.'s 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,795,000 | +2.1% | 1,955,000 | 0.0% | 0.33% | -4.6% | ||
| ATR | APTARGROUP INC | $453,000 | +1.1% | 4,000 | 0.0% | 0.08% | -5.7% | |
| UBER | UBER TECHNOLOGIES INC | $378,000 | +17.4% | 10,353 | 0.0% | 0.07% | +11.1% | |
| BIO | BIO RAD LABS INCcl a | $376,000 | +13.9% | 730 | 0.0% | 0.07% | +6.2% | |
| EMR | EMERSON ELEC CO | $353,000 | +5.7% | 5,389 | 0.0% | 0.06% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $258,000 | +16.7% | 727 | 0.0% | 0.05% | +6.8% | |
| PYPL | PAYPAL HLDGS INC | $241,000 | +13.1% | 1,223 | 0.0% | 0.04% | +4.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $214,000 | +34.6% | 13,713 | 0.0% | 0.04% | +25.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $98,000 | +4.3% | 11,145 | 0.0% | 0.02% | -5.3% | |
| UBER | UBER TECHNOLOGIES INCcall | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PDS | PRECISION DRILLING CORP | $12,000 | -14.3% | 17,975 | 0.0% | 0.00% | -33.3% | |
| ENSV | ENSERVCO CORP | $5,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.