US Asset Management LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$115.4M
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 57,370 | $9.1M | 7.86% | |
| 2 | MSFTMICROSOFT CORP | 16,700 | $8.3M | 7.20% | |
| 3 | AAPLAPPLE INC | 37,628 | $7.7M | 6.69% | |
| 4 | AMZNAMAZON.COM INC | 21,429 | $4.7M | 4.08% | |
| 5 | METAMETA PLATFORMS | 5,394 | $4.0M | 3.45% | |
| 6 | —ALPHABET INC- A | 22,224 | $3.9M | 3.39% | |
| 7 | JPMJPMORGAN CHASE | 9,934 | $2.9M | 2.50% | |
| 8 | AVGOBROADCOM | 9,768 | $2.7M | 2.33% | |
| 9 | VVISA- A | 6,581 | $2.3M | 2.02% | |
| 10 | TSLATESLA | 6,485 | $2.1M | 1.79% | |
| 11 | ORCLORACLE | 9,203 | $2.0M | 1.74% | |
| 12 | GSGOLDMAN SACHS | 2,263 | $1.6M | 1.39% | |
| 13 | NFLXNETFLIX INC | 1,166 | $1.6M | 1.35% | |
| 14 | BACBANK OF AMERICA | 32,259 | $1.5M | 1.32% | |
| 15 | ADPAUTO DATA PRO | 4,902 | $1.5M | 1.31% | |
| 16 | MRSHMARSH&McLENNAN | 6,847 | $1.5M | 1.30% | |
| 17 | LINLINDE PLC | 3,058 | $1.4M | 1.24% | |
| 18 | LLYELI LILLY & CO | 1,823 | $1.4M | 1.23% | |
| 19 | —ALPHABET INC- C | 7,957 | $1.4M | 1.22% | |
| 20 | AGQPROSHARES TRUST | 18,882 | $1.4M | 1.21% | |
| 21 | HDHOME DEPOT INC | 3,720 | $1.4M | 1.18% | |
| 22 | ADIANALOG DEVICES | 5,491 | $1.3M | 1.13% | |
| 23 | TXNTEXAS INST | 5,941 | $1.2M | 1.07% | |
| 24 | PAYXPAYCHEX INC | 8,404 | $1.2M | 1.06% | |
| 25 | CATCATERPILLAR INC | 2,921 | $1.1M | 0.98% | |
| 26 | UNHUNITEDHEALTH | 3,524 | $1.1M | 0.95% | |
| 27 | AMPAMERIPRISE FIN | 1,959 | $1.0M | 0.91% | |
| 28 | AXPAMERICAN EXPRESS | 3,183 | $1.0M | 0.88% | |
| 29 | DISWALT DISNEY CO | 8,083 | $1.0M | 0.87% | |
| 30 | HONHONEYWELL INT | 4,274 | $995K | 0.86% | |
| 31 | DHRDANAHER CORP | 4,980 | $983K | 0.85% | |
| 32 | —CISCO SYSTEMS | 14,135 | $980K | 0.85% | |
| 33 | GLGLOBE LIFE | 7,822 | $972K | 0.84% | |
| 34 | NWSANEWS CORP-B | 28,293 | $970K | 0.84% | |
| 35 | FISVFISERV INC | 5,406 | $932K | 0.81% | |
| 36 | 4I1PHILIP MORRIS INTL | 4,961 | $903K | 0.78% | |
| 37 | MCDMCDONALDS CORP | 2,919 | $852K | 0.74% | |
| 38 | AMDADV MICRO DEVICE | 5,645 | $801K | 0.69% | |
| 39 | AMTAMERICAN TOWER | 3,505 | $774K | 0.67% | |
| 40 | AIZASSURANT INC | 3,809 | $752K | 0.65% | |
| 41 | SYKSTRYKER CORP | 1,882 | $744K | 0.64% | |
| 42 | ROPROPER INDS | 1,296 | $734K | 0.64% | |
| 43 | ABBVABBVIE INC | 3,861 | $716K | 0.62% | |
| 44 | MAMASTERCARD- A | 1,239 | $696K | 0.60% | |
| 45 | APDAIR PRODS & CHEM | 2,403 | $677K | 0.59% | |
| 46 | TRVCCITIGROUP INC | 7,791 | $663K | 0.57% | |
| 47 | IBMIBM CORP | 2,230 | $657K | 0.57% | |
| 48 | WMTWAL-MART STORES | 6,625 | $647K | 0.56% | |
| 49 | LLOEWS CORP | 6,867 | $629K | 0.55% | |
| 50 | GDGENERAL DYN | 2,123 | $619K | 0.54% | |
| 51 | NVRNVR INC | 82 | $605K | 0.52% | |
| 52 | MRKMERCK & CO INC | 7,383 | $584K | 0.51% | |
| 53 | AMGNAMGEN INC | 1,992 | $556K | 0.48% | |
| 54 | BLKBLACKROCK INC | 528 | $554K | 0.48% | |
| 55 | GILDGILEAD SCIENCES | 4,976 | $551K | 0.48% | |
| 56 | ETNEATON CORP | 1,502 | $536K | 0.46% | |
| 57 | TAT&T INC | 18,455 | $534K | 0.46% | |
| 58 | ITWILLINOIS TOOL | 2,010 | $496K | 0.43% | |
| 59 | CMCSACOMCAST- A | 13,793 | $492K | 0.43% | |
| 60 | UNPUNION PAC | 2,126 | $489K | 0.42% | |
| 61 | PLDPROLOGIS | 4,650 | $488K | 0.42% | |
| 62 | BRK/BBERKSHIRE HATH-B | 996 | $483K | 0.42% | |
| 63 | DOVDOVER CORP | 2,566 | $470K | 0.41% | |
| 64 | COPCONOCOPHILLIPS | 5,010 | $449K | 0.39% | |
| 65 | MDLZMONDELEZ RT/SH | 6,605 | $445K | 0.39% | |
| 66 | QCOMQUALCOMM INC | 2,691 | $428K | 0.37% | |
| 67 | —M & T BANK CORP | 2,200 | $426K | 0.37% | |
| 68 | —HESS CORP | 3,014 | $417K | 0.36% | |
| 69 | —APPLIED IND TECH | 1,775 | $412K | 0.36% | |
| 70 | PNCPNC FINANCIAL SE | 2,167 | $403K | 0.35% | |
| 71 | ABTABBOTT LAB | 2,909 | $395K | 0.34% | |
| 72 | XOMEXXON MOBIL | 3,658 | $394K | 0.34% | |
| 73 | MDTMEDTRONIC PLC | 4,503 | $392K | 0.34% | |
| 74 | PEGPUB SERV ENTERP | 4,602 | $387K | 0.34% | |
| 75 | TROWPRICE T ROWE | 3,948 | $380K | 0.33% | |
| 76 | TDYTELEDYNE TECH | 716 | $366K | 0.32% | |
| 77 | PKNREVVITY INC | 3,777 | $365K | 0.32% | |
| 78 | RTXRTX CORP | 2,499 | $364K | 0.32% | |
| 79 | —ALLEGION PUBLIC | 2,519 | $363K | 0.31% | |
| 80 | INTCINTEL CORP | 15,324 | $343K | 0.30% | |
| 81 | ABGCENCORA | 1,139 | $341K | 0.30% | |
| 82 | SRESEMPRA | 4,484 | $339K | 0.29% | |
| 83 | TJXTJX COS INC | 2,731 | $337K | 0.29% | |
| 84 | ACNACCENTURE- A | 1,119 | $334K | 0.29% | |
| 85 | OMCOMNICOM GROUP | 4,610 | $331K | 0.29% | |
| 86 | BKNGBOOKING HOLDINGS | 57 | $329K | 0.29% | |
| 87 | NKENIKE- B | 4,599 | $326K | 0.28% | |
| 88 | EMREMERSON ELEC | 2,435 | $324K | 0.28% | |
| 89 | YUMYUM! BRANDS INC | 2,152 | $318K | 0.28% | |
| 90 | CVXCHEVRON | 2,216 | $317K | 0.27% | |
| 91 | DWDMORGAN STANLEY | 2,226 | $313K | 0.27% | |
| 92 | PFEPFIZER INC | 12,601 | $305K | 0.26% | |
| 93 | CVSCVS HEALTH | 4,323 | $298K | 0.26% | |
| 94 | PGPROCTER & GAMBLE | 1,866 | $297K | 0.26% | |
| 95 | PLTRPALANTIR | 2,146 | $292K | 0.25% | |
| 96 | TGTTARGET CORP | 2,932 | $289K | 0.25% | |
| 97 | PPGPPG INDUSTRIES | 2,537 | $288K | 0.25% | |
| 98 | ENBENBRIDGE INC | 6,349 | $287K | 0.25% | |
| 99 | TMOTHERMO FISHER | 694 | $281K | 0.24% | |
| 100 | GEVGE VERNOVA | 524 | $277K | 0.24% |
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