$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $716,791 | +16.9% | 2,889 | 0.0% | 0.10% | +6.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $471,200 | +39.0% | 12,400 | 0.0% | 0.07% | +26.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $284,010 | +14.1% | 2,625 | 0.0% | 0.04% | +5.3% | |
| OEF | ISHARES TRs&p 100 etf | $280,247 | +5.0% | 1,643 | 0.0% | 0.04% | -4.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $268,860 | +6.7% | 6,000 | 0.0% | 0.04% | -5.1% | |
| NFLX | NETFLIX INC | $260,379 | +25.2% | 883 | 0.0% | 0.04% | +12.5% | |
| BP | BP PLCsponsored adr | $249,750 | +22.4% | 7,150 | 0.0% | 0.04% | +12.9% | |
| MRO | MARATHON OIL CORP | $248,503 | +20.0% | 9,180 | 0.0% | 0.04% | +9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $242,719 | +5.5% | 1,392 | 0.0% | 0.03% | -2.9% | |
| ENSV | ENSERVCO CORP | $77,352 | +26.8% | 47,455 | 0.0% | 0.01% | +22.2% | |
| REE AUTOMOTIVE LTD | $77,740 | -42.8% | 200,000 | 0.0% | 0.01% | -47.6% | ||
| ACOR | ACORDA THERAPEUTICS INC | $20,778 | +159.7% | 27,100 | 0.0% | 0.00% | +200.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $20,313 | +45.1% | 18,300 | 0.0% | 0.00% | +50.0% | |
| DERMTECH INC | $23,401 | -55.0% | 13,221 | 0.0% | 0.00% | -62.5% | ||
| WTER | ALKALINE WTR CO INC | $5,241 | -47.6% | 30,000 | 0.0% | 0.00% | -50.0% |
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.