$774 Million is the total value of United Asset Strategies, Inc.'s 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | New | PARKER-HANNIFIN CORP | $8,528,203 | – | 21,894 | +100.0% | 1.10% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,086,960 | – | 47,914 | +100.0% | 0.92% | – |
| BAC | New | BANK AMERICA CORP | $2,545,718 | – | 92,977 | +100.0% | 0.33% | – |
| New | PERMIAN RESOURCES CORP | $1,394,241 | – | 99,874 | +100.0% | 0.18% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,302,396 | – | 1,433 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $1,293,193 | – | 7,433 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $652,081 | – | 15,133 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $619,692 | – | 1,796 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $609,522 | – | 19,307 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $547,589 | – | 9,907 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $552,924 | – | 7,981 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,278 | – | 9,224 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $286,457 | – | 2,786 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $239,109 | – | 1,300 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $223,060 | – | 4,252 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $206,037 | – | 2,318 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $204,146 | – | 2,796 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.