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Name: |
UNITED ASSET STRATEGIES, INC. |
City: |
GARDEN CITY |
State: |
NY |
Zip: |
11530 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$215.82 |
$41,927,000 |
201,310 |
4.19% |
2,329,000 |
-4,415 |
0.067 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$37,058,000 |
88,084 |
3.7% |
3,703,000 |
-617 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$29,275,000 |
162,297 |
2.92% |
4,186,000 |
-2,828 |
0.002 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,224.40 |
$26,411,000 |
29,229 |
2.64% |
11,602,000 |
-676 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$25,957,000 |
151,370 |
2.59% |
-4,085,000 |
-4,666 |
0.001 |
Personal Computers |
|
FB |
Meta Platforms Inc |
8 |
- |
$495.06 |
$21,839,000 |
44,974 |
2.18% |
4,739,000 |
-3,337 |
0.002 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.26 |
$18,927,000 |
94,496 |
1.89% |
2,496,000 |
-2,102 |
0.003 |
Domestic Money Center... |
|
NOW |
Servicenow, Inc. |
14 |
- |
$704.11 |
$15,244,000 |
19,995 |
1.52% |
-3,543,000 |
-6,596 |
0.01 |
Information Technolog... |
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.39 |
$12,927,000 |
178,702 |
1.29% |
-33,000 |
-9,671 |
0.01 |
Investment Brokerage ... |
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$295.41 |
$12,169,000 |
42,829 |
1.22% |
-7,757,000 |
-24,745 |
0.014 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
29 |
- |
$455.80 |
$12,135,000 |
24,048 |
1.21% |
-5,778,000 |
-5,977 |
0.005 |
Application Software |
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,918,000 |
90,318 |
1.19% |
1,725,000 |
-3,182 |
0.004 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
31 |
- |
$81.16 |
$11,813,000 |
129,264 |
1.18% |
-1,326,000 |
-7,588 |
0.011 |
Specialty Eateries |
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$10,799,000 |
20,116 |
1.08% |
1,479,000 |
-14 |
0.012 |
Drugs Wholesale |
|
AIG |
American International Grou... |
37 |
- |
$75.90 |
$10,091,000 |
129,095 |
1.01% |
1,323,000 |
-328 |
0.015 |
Property & Casualty I... |
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$45.42 |
$9,914,000 |
217,374 |
0.99% |
-2,803,000 |
-56,939 |
0.024 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$183.64 |
$7,387,000 |
39,541 |
0.74% |
205,000 |
-1,759 |
0.028 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.31 |
$7,263,000 |
172,438 |
0.73% |
-2,338,000 |
-82,904 |
0.002 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.81 |
$7,101,000 |
92,994 |
0.71% |
-1,602,000 |
-27,825 |
0.005 |
Closed - End Fund - E... |
|
OZ |
Belpointe Prep, Llc |
53 |
- |
$0.00 |
$5,739,000 |
94,250 |
0.57% |
-1,810,000 |
-3,467 |
6.326 |
N/A |
|
SPY |
Standard & Poors Depository... |
54 |
- |
$534.67 |
$5,131,000 |
9,809 |
0.51% |
106,000 |
-764 |
0 |
Closed - End Fund - E... |
|
J |
Jacobs Solutions Inc |
59 |
- |
$138.30 |
$4,398,000 |
28,609 |
0.44% |
511,000 |
-1,337 |
0.022 |
Heavy Construction |
|
XLV |
SPDR Select Sector Health |
63 |
- |
$145.79 |
$3,878,000 |
26,253 |
0.39% |
-183,000 |
-3,525 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
67 |
- |
$274.50 |
$3,120,000 |
11,181 |
0.31% |
123,000 |
-330 |
0.001 |
Business Services |
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.93 |
$3,035,000 |
24,096 |
0.3% |
-206,000 |
-4,338 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
70 |
- |
$166.05 |
$2,963,000 |
18,261 |
0.3% |
-67,000 |
-2,413 |
0.001 |
Cleaning Products |
|
XLE |
SPDR Energy Sector |
75 |
- |
$89.88 |
$2,633,000 |
27,889 |
0.26% |
-257,000 |
-6,577 |
0.001 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
79 |
- |
$435.08 |
$2,569,000 |
5,532 |
0.26% |
235,000 |
-151 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
81 |
- |
$259.99 |
$2,413,000 |
8,560 |
0.24% |
-380,000 |
-860 |
0.001 |
Restaurants |
|
WFC |
Wells Fargo & Co |
83 |
- |
$58.68 |
$2,387,000 |
41,180 |
0.24% |
311,000 |
-992 |
0.001 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
88 |
- |
$173.49 |
$2,215,000 |
12,656 |
0.22% |
-30,000 |
-562 |
0.001 |
Beverage Soft Drinks... |
|
XLC |
Communication Services Sele... |
89 |
- |
$84.93 |
$2,207,000 |
27,029 |
0.22% |
-3,483,000 |
-51,276 |
0.002 |
N/A |
|
CRM |
Salesforce.com Inc |
90 |
- |
$236.53 |
$2,181,000 |
7,240 |
0.22% |
260,000 |
-61 |
0.001 |
Internet Software & S... |
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$103.40 |
$2,126,000 |
21,139 |
0.21% |
297,000 |
-935 |
0.004 |
Asset Management |
|
GOOG |
Alphabet Inc |
93 |
- |
$177.07 |
$2,063,000 |
13,547 |
0.21% |
54,000 |
-712 |
0 |
Search Engines & Info... |
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$177.10 |
$1,992,000 |
10,835 |
0.2% |
-96,000 |
-840 |
0.001 |
Closed - End Fund - E... |
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$296.42 |
$1,869,000 |
6,006 |
0.19% |
229,000 |
-17 |
0.002 |
Technical & System So... |
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,831.04 |
$1,774,000 |
489 |
0.18% |
29,000 |
-3 |
0.001 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$463.53 |
$1,746,000 |
3,933 |
0.17% |
43,000 |
-225 |
0.001 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
109 |
- |
$122.63 |
$1,668,000 |
13,283 |
0.17% |
65,000 |
-1,917 |
0 |
Application Software |
|
PTC |
PTC INC |
114 |
- |
$172.18 |
$1,630,000 |
8,627 |
0.16% |
3,000 |
-672 |
0.007 |
Technical & System So... |
|
MAR |
Marriott International Inc |
115 |
- |
$232.77 |
$1,614,000 |
6,398 |
0.16% |
-87,000 |
-1,144 |
0.002 |
Lodging |
|
ADSK |
Autodesk Inc |
117 |
- |
$216.28 |
$1,557,000 |
5,977 |
0.16% |
85,000 |
-70 |
0.003 |
Technical & System So... |
|
IDXX |
Idexx Laboratories Inc |
130 |
- |
$495.84 |
$1,296,000 |
2,400 |
0.13% |
-11,832,000 |
-21,252 |
0.003 |
Diagnostic Substances |
|
NEE |
NextEra Energy |
131 |
- |
$77.05 |
$1,295,000 |
20,269 |
0.13% |
-31,000 |
-1,569 |
0.001 |
Electric Utilities |
|
AXP |
American Express Co |
133 |
- |
$234.69 |
$1,192,000 |
5,234 |
0.12% |
-577,000 |
-4,209 |
0.001 |
Credit Services |
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$44.49 |
$1,106,000 |
26,329 |
0.11% |
72,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
PNR |
Pentair Inc |
141 |
- |
$80.27 |
$1,053,000 |
12,330 |
0.11% |
145,000 |
-154 |
0.007 |
Diversified Machinery |
|
EL |
Estee Lauder Companies Inc |
147 |
- |
$147.36 |
$960,000 |
6,225 |
0.1% |
-3,003,000 |
-20,874 |
0.003 |
Personal Products |
|
CAT |
Caterpillar Inc |
152 |
- |
$329.45 |
$909,000 |
2,480 |
0.09% |
87,000 |
-300 |
0 |
Farm & Construction M... |
|
GWL |
St Spdr S&P Wld Xus |
153 |
- |
$36.53 |
$908,000 |
25,345 |
0.09% |
-337,000 |
-11,258 |
0.003 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
158 |
- |
$299.45 |
$844,000 |
2,986 |
0.08% |
8,000 |
-232 |
0.001 |
Aerospace/Defense - M... |
|
PFE |
Pfizer Inc |
160 |
- |
$29.55 |
$841,000 |
30,308 |
0.08% |
-553,000 |
-18,097 |
0.001 |
Drug Manufacturers - ... |
|
IWB |
ishares trust Russell 1000 |
161 |
- |
$292.61 |
$829,000 |
2,878 |
0.08% |
46,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
169 |
- |
$81.46 |
$770,000 |
9,414 |
0.08% |
-12,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
173 |
- |
$244.99 |
$748,000 |
3,120 |
0.07% |
40,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
179 |
- |
$189.85 |
$656,000 |
3,400 |
0.07% |
-263,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
XLU |
SPDR Utilities Select |
181 |
- |
$71.45 |
$638,000 |
9,723 |
0.06% |
-1,531,000 |
-24,532 |
0.001 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
186 |
- |
$92.60 |
$540,000 |
5,951 |
0.05% |
-4,000 |
-25 |
0.002 |
Multi Utilities |
|
EPD |
Enterprise Products Partner... |
187 |
- |
$28.35 |
$509,000 |
17,445 |
0.05% |
-102,000 |
-5,727 |
0.001 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
191 |
- |
$167.38 |
$461,000 |
2,413 |
0.05% |
66,000 |
-3 |
0 |
Diversified Computer ... |
|
XLRE |
Real Estate Select Sector S... |
195 |
- |
$38.21 |
$395,000 |
10,003 |
0.04% |
-73,000 |
-1,686 |
0.002 |
N/A |
|
INTC |
Intel Corp |
200 |
- |
$30.78 |
$305,000 |
6,915 |
0.03% |
-56,000 |
-263 |
0 |
Semiconductor- Broad... |
|
DECK |
Deckers Outdoor Corp |
202 |
- |
$1,093.26 |
$300,000 |
319 |
0.03% |
74,000 |
-19 |
0.001 |
Textile - Apparel Foo... |
|
IWM |
iShares Tr Russell 2000 Indx |
205 |
- |
$205.06 |
$294,000 |
1,400 |
0.03% |
-701,000 |
-3,558 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
206 |
- |
$119.28 |
$282,000 |
2,335 |
0.03% |
-3,000 |
-215 |
0.001 |
Closed - End Fund - Debt |
|
ATR |
AptarGroup Inc |
212 |
- |
$147.92 |
$252,000 |
1,750 |
0.03% |
-88,000 |
-1,000 |
0.003 |
Rubber & Plastics |
|
SMH |
Vaneck Vectors Semiconducto... |
213 |
- |
$208.63 |
$247,000 |
1,100 |
0.02% |
-16,000 |
-406 |
0.001 |
N/A |
|
ARKQ |
Ark Etf Trust |
215 |
- |
$37.06 |
$243,000 |
4,444 |
0.02% |
-16,000 |
-37 |
0.032 |
N/A |
|
DUK |
Duke Energy Corp |
218 |
- |
$103.20 |
$227,000 |
2,347 |
0.02% |
-7,000 |
-61 |
0 |
Electric Utilities |
|
USHY |
Ishares Broad Usd High Yiel... |
222 |
- |
$0.00 |
$214,000 |
5,859 |
0.02% |
-2,000 |
-72 |
0.001 |
N/A |
|
T |
AT&T Corp |
223 |
- |
$18.30 |
$213,000 |
12,120 |
0.02% |
-49,000 |
-3,519 |
0 |
Long Distance Carriers |
|
PPA |
Invesco Aerospace & Defense... |
224 |
- |
$105.09 |
$211,000 |
2,073 |
0.02% |
-3,960,000 |
-43,186 |
0.013 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
225 |
- |
$63.22 |
$208,000 |
3,357 |
0.02% |
-47,000 |
-1,168 |
0 |
Closed - End Fund - Debt |
|
DE |
Deere & Co |
226 |
- |
$370.99 |
$207,000 |
505 |
0.02% |
4,000 |
-2 |
0 |
Farm & Construction M... |
|
NKLA |
Nikola Inc |
231 |
- |
$33.97 |
$25,000 |
24,305 |
0% |
4,000 |
-130 |
0.002 |
N/A |
|
DMTK |
Dermtech Ord Shs |
233 |
- |
$3.09 |
$12,000 |
17,575 |
0% |
-19,000 |
-131 |
0.069 |
N/A |
|