$776 Million is the total value of United Asset Strategies, Inc.'s 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $589,000 | +4.1% | 3,005 | 0.0% | 0.08% | +1.3% | |
| ATR | APTARGROUP INC | $477,000 | -15.3% | 4,000 | 0.0% | 0.06% | -17.3% | |
| DERMTECH INC | $425,000 | -22.7% | 13,221 | 0.0% | 0.06% | -24.7% | ||
| CRM | SALESFORCE COM INC | $318,000 | +10.8% | 1,173 | 0.0% | 0.04% | +7.9% | |
| ENPH | ENPHASE ENERGY INC | $285,000 | -18.3% | 1,900 | 0.0% | 0.04% | -21.3% | |
| COST | COSTCO WHSL CORP NEW | $250,000 | +13.1% | 557 | 0.0% | 0.03% | +10.3% | |
| MRO | MARATHON OIL CORP | $235,000 | +0.4% | 17,180 | 0.0% | 0.03% | -3.2% | |
| NEM | NEWMONT CORP | $213,000 | -14.1% | 3,914 | 0.0% | 0.03% | -18.2% | |
| ACOR | ACORDA THERAPEUTICS INC | $125,000 | -3.1% | 27,100 | 0.0% | 0.02% | -5.9% | |
| ENSV | ENSERVCO CORP | $68,000 | -12.8% | 47,455 | 0.0% | 0.01% | -10.0% | |
| FSM | FORTUNA SILVER MINES INC | $45,000 | -29.7% | 11,483 | 0.0% | 0.01% | -33.3% | |
| SNDL | SUNDIAL GROWERS INC | $13,000 | -27.8% | 18,910 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SCHW | SCHWAB CHARLES CORPput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.