$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $343,860 | +7.9% | 2,750 | 0.0% | 0.04% | +10.0% | |
| OEF | ISHARES TRs&p 100 etf | $329,652 | -3.1% | 1,643 | 0.0% | 0.04% | +2.4% | |
| BP | BP PLCsponsored adr | $276,848 | +9.7% | 7,150 | 0.0% | 0.04% | +16.1% | |
| HCA | HCA HEALTHCARE INC | $249,424 | -18.9% | 1,014 | 0.0% | 0.03% | -15.8% | |
| MRO | MARATHON OIL CORP | $245,565 | +16.2% | 9,180 | 0.0% | 0.03% | +23.1% | |
| TDG | TRANSDIGM GROUP INC | $222,779 | -5.7% | 264 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $202,206 | -1.6% | 2,291 | 0.0% | 0.03% | 0.0% | |
| REE AUTOMOTIVE LTD | $58,640 | -61.4% | 400,000 | 0.0% | 0.01% | -57.9% | ||
| NKLA | NIKOLA CORP | $36,667 | +13.8% | 23,355 | 0.0% | 0.01% | +25.0% | |
| DERMTECH INC | $14,409 | -44.6% | 10,006 | 0.0% | 0.00% | -33.3% | ||
| NRXP | NRX PHARMACEUTICALS INC | $4,758 | -46.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INCcall | $455 | -70.0% | 50,000 | 0.0% | 0.00% | – |
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.