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Size ($ in 1000's)
At 06/30/2024: $1,013,285
At 03/31/2024: $1,001,342United Asset Strategies Inc. AUM history
United Asset Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Asset Strategies Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the United Asset Strategies Inc. top holdings by largest position size, as per the latest 13f filing made by United Asset Strategies Inc..
In the United Asset Strategies Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by United Asset Strategies Inc. in that top holding, then the share count change between reporting periods, and finally the United Asset Strategies Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLK) |
191,033 |
-10,277 |
$43,217 | | XLK | 191,033 | -10,277 | $43,217 | | MICROSOFT CORP |
93,118 |
+5,034 |
$41,619 | | MSFT | 93,118 | +5,034 | $41,619 | | NVIDIA CORPORATION |
312,477 |
+283,248 |
$38,603 | | NVDA | 312,477 | +283,248 | $38,603 | | AMAZON COM INC |
175,356 |
+13,059 |
$33,888 | | AMZN | 175,356 | +13,059 | $33,888 | | APPLE INC |
160,642 |
+9,272 |
$33,834 | | AAPL | 160,642 | +9,272 | $33,834 | | ALPHABET INC |
175,590 |
+17,614 |
$31,984 | | GOOGL | 175,590 | +17,614 | $31,984 | | META PLATFORMS INC |
46,969 |
+1,995 |
$23,683 | | META | 46,969 | +1,995 | $23,683 | | TERADYNE INC |
129,060 |
+1,125 |
$19,138 | | TER | 129,060 | +1,125 | $19,138 | | SPDR GOLD TR (GLD) |
83,349 |
+965 |
$17,921 | | GLD | 83,349 | +965 | $17,921 | | SERVICENOW INC |
20,660 |
+665 |
$16,253 | | NOW | 20,660 | +665 | $16,253 | | JPMORGAN CHASE & CO. |
80,097 |
-14,399 |
$16,201 | | JPM | 80,097 | -14,399 | $16,201 | | MASTERCARD INCORPORATED |
36,461 |
+1,141 |
$16,085 | | MA | 36,461 | +1,141 | $16,085 | | THE CIGNA GROUP |
46,977 |
+681 |
$15,529 | | CI | 46,977 | +681 | $15,529 | | ENTERGY CORP NEW |
144,391 |
+4,962 |
$15,450 | | ETR | 144,391 | +4,962 | $15,450 | | WISDOMTREE TR |
301,644 |
-359,955 |
$15,176 | | USFR | 301,644 | -359,955 | $15,176 | | ECOLAB INC |
63,016 |
+170 |
$14,998 | | ECL | 63,016 | +170 | $14,998 | | PALO ALTO NETWORKS INC |
44,151 |
+1,322 |
$14,968 | | PANW | 44,151 | +1,322 | $14,968 | | SYNOPSYS INC |
24,355 |
+486 |
$14,492 | | SNPS | 24,355 | +486 | $14,492 | | LOCKHEED MARTIN CORP |
30,454 |
+5,669 |
$14,225 | | LMT | 30,454 | +5,669 | $14,225 | | BANK AMERICA CORP |
357,549 |
+124 |
$14,220 | | BAC | 357,549 | +124 | $14,220 | | EDWARDS LIFESCIENCES CORP |
153,788 |
+3,278 |
$14,205 | | EW | 153,788 | +3,278 | $14,205 | | ADOBE INC |
25,383 |
+1,335 |
$14,101 | | ADBE | 25,383 | +1,335 | $14,101 | | THERMO FISHER SCIENTIFIC INC |
25,201 |
+768 |
$13,936 | | TMO | 25,201 | +768 | $13,936 | | MARVELL TECHNOLOGY INC |
197,837 |
+4,663 |
$13,829 | | MRVL | 197,837 | +4,663 | $13,829 | | SCHWAB CHARLES CORP |
180,063 |
+1,361 |
$13,269 | | SCHW | 180,063 | +1,361 | $13,269 | | SPDR SER TR (SPLG) |
206,648 |
-729 |
$13,225 | | SPLG | 206,648 | -729 | $13,225 | | WASTE MGMT INC DEL |
61,804 |
+939 |
$13,185 | | WM | 61,804 | +939 | $13,185 | | CHEVRON CORP NEW |
77,275 |
-4,559 |
$12,087 | | CVX | 77,275 | -4,559 | $12,087 | | AMGEN INC |
38,472 |
+1,513 |
$12,020 | | AMGN | 38,472 | +1,513 | $12,020 | | VANGUARD SCOTTSDALE FDS (VMBS) |
256,613 |
+39,239 |
$11,650 | | VMBS | 256,613 | +39,239 | $11,650 | | PARKER HANNIFIN CORP |
23,003 |
+295 |
$11,635 | | PH | 23,003 | +295 | $11,635 | | MERCK & CO INC |
91,883 |
+1,565 |
$11,375 | | MRK | 91,883 | +1,565 | $11,375 | | ISHARES TR (EFA) |
140,212 |
+2,376 |
$10,983 | | EFA | 140,212 | +2,376 | $10,983 | | HOME DEPOT INC |
30,476 |
+1,111 |
$10,491 | | HD | 30,476 | +1,111 | $10,491 | | KINDER MORGAN INC DEL |
525,662 |
+31,833 |
$10,445 | | KMI | 525,662 | +31,833 | $10,445 | | SPDR SER TR (SPSM) |
247,667 |
-178,350 |
$10,286 | | SPSM | 247,667 | -178,350 | $10,286 | | COLGATE PALMOLIVE CO |
102,912 |
+1,195 |
$9,987 | | CL | 102,912 | +1,195 | $9,987 | | AMERICAN INTL GROUP INC |
128,393 |
-702 |
$9,532 | | AIG | 128,393 | -702 | $9,532 | | MCKESSON CORP |
15,788 |
-4,328 |
$9,221 | | MCK | 15,788 | -4,328 | $9,221 | | STARBUCKS CORP |
116,815 |
-12,449 |
$9,094 | | SBUX | 116,815 | -12,449 | $9,094 | | MEDTRONIC PLC |
106,447 |
+11,342 |
$8,378 | | MDT | 106,447 | +11,342 | $8,378 | | PHILIP MORRIS INTL INC |
79,350 |
+2,838 |
$8,041 | | PM | 79,350 | +2,838 | $8,041 | | MONSTER BEVERAGE CORP NEW |
152,955 |
+8,264 |
$7,640 | | MNST | 152,955 | +8,264 | $7,640 | | SPDR SER TR (XOP) |
51,709 |
+2,379 |
$7,522 | | XOP | 51,709 | +2,379 | $7,522 | | ISHARES TR (IVE) |
39,571 |
+30 |
$7,202 | | IVE | 39,571 | +30 | $7,202 | | SELECT SECTOR SPDR TR (XLP) |
93,866 |
+872 |
$7,188 | | XLP | 93,866 | +872 | $7,188 | | T MOBILE US INC |
38,486 |
-9,441 |
$6,780 | | TMUS | 38,486 | -9,441 | $6,780 | | EXXON MOBIL CORP |
58,749 |
+327 |
$6,763 | | XOM | 58,749 | +327 | $6,763 | | SELECT SECTOR SPDR TR (XLB) |
75,596 |
+8,927 |
$6,676 | | XLB | 75,596 | +8,927 | $6,676 | | SELECT SECTOR SPDR TR (XLF) |
160,980 |
-11,458 |
$6,618 | | XLF | 160,980 | -11,458 | $6,618 |
See Full List: All Stocks Held By United Asset Strategies Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By United Asset Strategies Inc.
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