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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON | 1,612 | $277K | 0.24% | |
| 102 | DC4DEXCOM | 3,131 | $273K | 0.24% | |
| 103 | MLIMUELLER INDS | 3,408 | $270K | 0.23% | |
| 104 | LOWLOWE'S COS INC | 1,216 | $269K | 0.23% | |
| 105 | BABOEING CO | 1,262 | $264K | 0.23% | |
| 106 | KOCOCA-COLA CO | 3,698 | $261K | 0.23% | |
| 107 | CLXCLOROX CO | 2,119 | $254K | 0.22% | |
| 108 | CEGCONSTELLATION EN | 755 | $243K | 0.21% | |
| 109 | HTDCORCEPT THERA | 3,259 | $239K | 0.21% | |
| 110 | SFSTIFEL FINANCIAL | 2,294 | $238K | 0.21% | |
| 111 | FTVFORTIVE | 4,584 | $238K | 0.21% | |
| 112 | 7HPHP INC | 9,572 | $234K | 0.20% | |
| 113 | NEMNEWMONT MINING | 3,972 | $231K | 0.20% | |
| 114 | EXPOEXPONENT | 3,049 | $227K | 0.20% | |
| 115 | VRTXVERTEX PHARM | 507 | $225K | 0.20% | |
| 116 | MHOM/I HOMES INC | 1,999 | $224K | 0.19% | |
| 117 | EQIXEQUINIX INC | 278 | $221K | 0.19% | |
| 118 | JCIJOHNSON CONT | 2,027 | $214K | 0.19% | |
| 119 | CBCHUBB LTD | 730 | $211K | 0.18% | |
| 120 | WMWASTE MGMT | 904 | $206K | 0.18% | |
| 121 | USBU S BANCORP | 4,538 | $205K | 0.18% | |
| 122 | UPSUNITED PARCEL- B | 2,008 | $202K | 0.18% | |
| 123 | ILPTIND. LOGISTICS PT | 31,796 | $144K | 0.12% |
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