$717 Million is the total value of United Asset Strategies, Inc.'s 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | IN8BIO INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,304 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,040 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -26,940 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,301 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,614 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,997 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,776 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,785 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,953 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,815 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.