$651 Million is the total value of United Asset Strategies, Inc.'s 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $340,000 | -8.6% | 1,746 | 0.0% | 0.05% | -3.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $339,000 | -6.6% | 12,400 | 0.0% | 0.05% | -1.9% | |
| ATR | APTARGROUP INC | $333,000 | -7.8% | 3,500 | 0.0% | 0.05% | -3.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $287,000 | -8.0% | 4,454 | 0.0% | 0.04% | -2.2% | |
| OEF | ISHARES TRs&p 100 etf | $267,000 | -5.7% | 1,643 | 0.0% | 0.04% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $252,000 | -4.9% | 6,000 | 0.0% | 0.04% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,000 | -6.7% | 2,625 | 0.0% | 0.04% | -2.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $232,000 | +1.8% | 1,153 | 0.0% | 0.04% | +9.1% | |
| ENSV | ENSERVCO CORP | $61,000 | -34.4% | 47,455 | 0.0% | 0.01% | -35.7% | |
| DERMTECH INC | $52,000 | -28.8% | 13,221 | 0.0% | 0.01% | -27.3% | ||
| HUMACYTE INC | $49,000 | +2.1% | 14,960 | 0.0% | 0.01% | +14.3% | ||
| MMAT | META MATERIALS INC | $19,000 | -38.7% | 30,000 | 0.0% | 0.00% | -40.0% | |
| WTER | ALKALINE WTR CO INC | $10,000 | -16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $14,000 | +27.3% | 18,300 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $8,000 | -38.5% | 27,100 | 0.0% | 0.00% | -50.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | -66.7% | 10,870 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.