United Asset Strategies, Inc. Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.0B

Holdings

234

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (234 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$1.9M
NUENUCOR CORP
$1.8M
USFDUS FOODS HLDG CORP
$1.8M
BKNGBOOKING HOLDINGS INC
$1.8M
NDQINVESCO QQQ TR
$1.7M
TSLATESLA INC
$1.7M
VENVENTAS INC
$1.7M
FTNTFORTINET INC
$1.7M
ORCLORACLE CORP
$1.7M
FEFIRSTENERGY CORP
$1.7M
ORLYOREILLY AUTOMOTIVE INC
$1.7M
QRVOQORVO INC
$1.7M
AMATAPPLIED MATLS INC
$1.6M
PTCPTC INC
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
CAHCARDINAL HEALTH INC
$1.6M
ADSKAUTODESK INC
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
WDAYWORKDAY INC
$1.5M
NXTNEXTRACKER INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
JBLJABIL INC
$1.4M
WMTWALMART INC
$1.4M
IEFISHARES TR
$1.4M
DTDYNATRACE INC
$1.4M
EFGISHARES TR
$1.3M
AVGOBROADCOM INC
$1.3M
IDXXIDEXX LABS INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
TXNTEXAS INSTRS INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
AGZISHARES TR
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
MDLZMONDELEZ INTL INC
$1.1M
IAU*ISHARES GOLD TR
$1.1M
ARKFARK ETF TR
$1.1M
CPRTCOPART INC
$1.1M
PNRPENTAIR PLC
$1.1M
INTUINTUIT
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
DDOGDATADOG INC
$1.0M
SPGIS&P GLOBAL INC
$979K
EMREMERSON ELEC CO
$961K
ELLAUDER ESTEE COS INC
$960K
XMHQINVESCO EXCHANGE TRADED FD T
$936K
METMETLIFE INC
$915K
CBCHUBB LIMITED
$911K
CATCATERPILLAR INC
$909K
AOSSMITH A O CORP
$909K
SPDWSPDR INDEX SHS FDS
$908K
CHRWC H ROBINSON WORLDWIDE INC
$904K
MCHPMICROCHIP TECHNOLOGY INC.
$890K
DDOMINION ENERGY INC
$887K
WTWWILLIS TOWERS WATSON PLC LTD
$858K
GDGENERAL DYNAMICS CORP
$844K
XHBSPDR SER TR
$842K
PFEPFIZER INC
$841K
IWBISHARES TR
$829K
NDSNNORDSON CORP
$812K
EOGEOG RES INC
$801K
SMDVPROSHARES TR
$800K
CVSCVS HEALTH CORP
$793K
STIPISHARES TR
$792K
MMM3M CO
$790K
XBISPDR SER TR
$771K
SHYISHARES TR
$770K
ENPHENPHASE ENERGY INC
$768K
NFLXNETFLIX INC
$762K
GPCGENUINE PARTS CO
$759K
VVVANGUARD INDEX FDS
$748K
XRTSPDR SER TR
$745K
IGVISHARES TR
$715K
HUMAHUMACYTE INC
$689K
FLOTISHARES TR
$686K
KDPKEURIG DR PEPPER INC
$664K
BABOEING CO
$656K
TLTISHARES TR
$644K
XLUSELECT SECTOR SPDR TR
$638K
VRTXVERTEX PHARMACEUTICALS INC
$614K
FCXFREEPORT-MCMORAN INC
$607K
8CWCROWN CASTLE INC
$559K
FNFFIDELITY NATIONAL FINANCIAL
$555K
EDCONSOLIDATED EDISON INC
$540K
EPDENTERPRISE PRODS PARTNERS L
$509K
AMDADVANCED MICRO DEVICES INC
$500K
ALBALBEMARLE CORP
$483K
SQMSOCIEDAD QUIMICA Y MINERA DE
$467K
IBMINTERNATIONAL BUSINESS MACHS
$461K
SBACSBA COMMUNICATIONS CORP NEW
$457K
SUSLISHARES TR
$440K
OEFISHARES TR
$406K
XLRESELECT SECTOR SPDR TR
$395K
SCHBSCHWAB STRATEGIC TR
$366K
AEPAMERICAN ELEC PWR CO INC
$348K
T7DTRANSDIGM GROUP INC
$325K
ESGDISHARES TR
$325K
INTCINTEL CORP
$305K
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