US Asset Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$104.7M
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 6,349 | $281K | 0.27% | |
| 102 | PPGPPG INDUSTRIES | 2,537 | $277K | 0.26% | |
| 103 | EMREMERSON ELEC | 2,435 | $267K | 0.25% | |
| 104 | BKNGBOOKING HOLDINGS | 58 | $267K | 0.25% | |
| 105 | KOCOCA-COLA CO | 3,721 | $266K | 0.25% | |
| 106 | 7HPHP INC | 9,572 | $265K | 0.25% | |
| 107 | MLIMUELLER INDS | 3,408 | $259K | 0.25% | |
| 108 | EXPOEXPONENT | 3,124 | $253K | 0.24% | |
| 109 | VRTXVERTEX PHARM | 507 | $246K | 0.23% | |
| 110 | MHOM/I HOMES INC | 2,046 | $234K | 0.22% | |
| 111 | EQIXEQUINIX INC | 278 | $227K | 0.22% | |
| 112 | SFSTIFEL FINANCIAL | 2,349 | $221K | 0.21% | |
| 113 | UPSUNITED PARCEL- B | 2,008 | $221K | 0.21% | |
| 114 | CBCHUBB LTD | 730 | $220K | 0.21% | |
| 115 | BABOEING CO | 1,265 | $216K | 0.21% | |
| 116 | DC4DEXCOM | 3,135 | $214K | 0.20% | |
| 117 | SRJSPARTANNASH | 10,388 | $210K | 0.20% | |
| 118 | WMWASTE MGMT | 904 | $209K | 0.20% | |
| 119 | SIGISELECTIVE INS | 2,277 | $208K | 0.20% | |
| 120 | PEOEXELON CORP | 4,393 | $202K | 0.19% | |
| 121 | ILPTIND. LOGISTICS PT | 32,542 | $112K | 0.11% | |
| 122 | NKTREURNEKTAR THERA | 33,484 | $23K | 0.02% |
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