United Asset Strategies, Inc. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$1.0B

Holdings

226

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (226 positions)

StockValue
JCIJOHNSON CTLS INTL PLC
$1.9M
XLYSELECT SECTOR SPDR TR
$1.9M
CRMSALESFORCE INC
$1.9M
CDNSCADENCE DESIGN SYSTEM INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
CITCINTAS CORP
$1.8M
BKNGBOOKING HOLDINGS INC
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
USFDUS FOODS HLDG CORP
$1.7M
LOWLOWES COS INC
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
FEFIRSTENERGY CORP
$1.6M
TXNTEXAS INSTRS INC
$1.6M
PTCPTC INC
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
TSLATESLA INC
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
NFLXNETFLIX INC
$1.5M
IEFISHARES TR
$1.5M
WMTWALMART INC
$1.5M
NEENEXTERA ENERGY INC
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
NUENUCOR CORP
$1.4M
SPGIS&P GLOBAL INC
$1.3M
AGZISHARES TR
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.1M
INTUINTUIT
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
SMDVPROSHARES TR
$1.1M
DDOGDATADOG INC
$1.1M
HUMAHUMACYTE INC
$1.0M
CPRTCOPART INC
$1.0M
NKENIKE INC
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$990K
FISFIDELITY NATL INFORMATION SV
$987K
VMCVULCAN MATLS CO
$922K
ARKFARK ETF TR
$906K
PPAINVESCO EXCHANGE TRADED FD T
$883K
XMHQINVESCO EXCHANGE TRADED FD T
$879K
GDGENERAL DYNAMICS CORP
$863K
PFEPFIZER INC
$843K
PNRPENTAIR PLC
$819K
WTWWILLIS TOWERS WATSON PLC LTD
$818K
EMREMERSON ELEC CO
$793K
CBCHUBB LIMITED
$791K
STIPISHARES TR
$790K
DDOMINION ENERGY INC
$786K
VVVANGUARD INDEX FDS
$769K
METMETLIFE INC
$768K
CATCATERPILLAR INC
$745K
SHYISHARES TR
$741K
ELLAUDER ESTEE COS INC
$736K
AOSSMITH A O CORP
$734K
IWBISHARES TR
$691K
FLOTISHARES TR
$690K
ROSTROSS STORES INC
$690K
DYHTARGET CORP
$683K
KCESPDR SER TR
$683K
EOGEOG RES INC
$680K
XHBSPDR SER TR
$674K
MMM3M CO
$672K
KDPKEURIG DR PEPPER INC
$672K
LULULULULEMON ATHLETICA INC
$666K
NDSNNORDSON CORP
$654K
ENPHENPHASE ENERGY INC
$648K
XLUSELECT SECTOR SPDR TR
$639K
GPCGENUINE PARTS CO
$629K
BABOEING CO
$610K
FCXFREEPORT-MCMORAN INC
$603K
TLTISHARES TR
$602K
CMCSACOMCAST CORP NEW
$547K
CVSCVS HEALTH CORP
$532K
FNFFIDELITY NATIONAL FINANCIAL
$517K
EPDENTERPRISE PRODS PARTNERS L
$513K
8CWCROWN CASTLE INC
$479K
EDCONSOLIDATED EDISON INC
$470K
SBACSBA COMMUNICATIONS CORP NEW
$468K
SPDWSPDR INDEX SHS FDS
$463K
SUSLISHARES TR
$453K
AMDADVANCED MICRO DEVICES INC
$445K
IBMINTERNATIONAL BUSINESS MACHS
$434K
OEFISHARES TR
$434K
SQMSOCIEDAD QUIMICA Y MINERA DE
$379K
SCHBSCHWAB STRATEGIC TR
$377K
ALBALBEMARLE CORP
$353K
APLEAPPLE HOSPITALITY REIT INC
$348K
XLRESELECT SECTOR SPDR TR
$346K
T7DTRANSDIGM GROUP INC
$338K
ESGDISHARES TR
$319K
GBTCGRAYSCALE BITCOIN TR BTC
$298K
AEPAMERICAN ELEC PWR CO INC
$295K
HIGHARTFORD FINL SVCS GROUP INC
$291K
ESMLISHARES TR
$284K
SPEMSPDR INDEX SHS FDS
$283K
COFCAPITAL ONE FINL CORP
$277K
MRO*MARATHON OIL CORP
$263K
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