United Asset Strategies, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), United Asset Strategies, Inc. reported 234 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by SS Technology Select Sector (XLK, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 112 and reduced 93. The biggest buy was a new position in Eaton (ETN) and the biggest sale SS Health Care Select Sector (XLV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000950123-25-005096 ↗ filed May 14, 2025
Holdings Value
Holdings 234 stocks · $1.1B
| AAPL Apple Inc. | 3.76% | 182,116 | $40.5M | Add +4.5% |
| XLK SS Technology Select Sector | 3.72% | 193,858 | $40.0M | Add +0.7% |
| NVDA Nvidia Corp. | 3.65% | 362,329 | $39.3M | Add +22.8% |
| MSFT Microsoft Corp. | 3.64% | 104,534 | $39.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.55% | 200,702 | $38.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 197,937 | $30.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.60% | 48,561 | $28.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 2.00% | 39,298 | $21.5M | Add +2.8% |
| NOW ServiceNow Inc. | 1.70% | 23,031 | $18.3M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 36,339 | $18.1M | Add +33.3% |
| USFR Wisdomtree Floating Rate Tre | 1.61% | 344,028 | $17.3M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 1.59% | 69,848 | $17.1M | Reduce -13.6% |
| GLD SPDR Gold Shares | 1.58% | 58,962 | $17.0M | Reduce -31.6% |
| PANW Palo Alto Networks Inc. | 1.50% | 94,861 | $16.2M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.46% | 339,582 | $15.7M | Add +2.6% |
| CI The Cigna Group | 1.46% | 47,732 | $15.7M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 1.40% | 192,558 | $15.1M | Add +2.3% |
| WM Waste Management Inc. | 1.40% | 64,979 | $15.0M | Add +1.1% |
| MRVL Marvell Technology Inc. | 1.39% | 243,309 | $15.0M | Add +10.7% |
| PH Parker Hannifin Corp. | 1.33% | 23,501 | $14.3M | Add +1.1% |
| KMI Kinder Morgan Inc. | 1.32% | 497,943 | $14.2M | Reduce -9.3% |
| ECL Ecolab Inc. | 1.30% | 55,252 | $14.0M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 334,586 | $14.0M | Reduce -7.0% |
| ETR Entergy Corp. | 1.29% | 163,085 | $13.9M | Reduce -44.2% |
| CVX Chevron Corp. | 1.29% | 82,847 | $13.9M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 1.25% | 185,571 | $13.5M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 201,438 | $13.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.17% | 128,130 | $12.6M | Add +2.4% |
| PM Philip Morris International | 1.17% | 79,139 | $12.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 1.14% | 32,027 | $12.3M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 282,523 | $11.5M | Add +5.0% |
| MCK McKesson Corp. | 1.07% | 17,106 | $11.5M | Add +1.5% |
| CL Colgate-Palmolive Co. | 1.01% | 115,624 | $10.8M | Add +3.8% |
| HD Home Depot Inc. | 1.00% | 29,252 | $10.7M | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.95% | 38,397 | $10.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.94% | 112,889 | $10.1M | Add +17.4% |
| CEG Constellation Energy | 0.94% | 49,982 | $10.1M | Add +2981.5% |
| LMT Lockheed Martin Corp. | 0.94% | 22,552 | $10.1M | Reduce -28.6% |
| ETN Eaton Corp. PLC | 0.92% | 36,588 | $9.9M | New |
| JNJ Johnson & Johnson | 0.92% | 59,549 | $9.9M | Add +79.2% |
| AIG American International Group | 0.88% | 109,447 | $9.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.88% | 30,333 | $9.5M | Reduce -6.4% |
| C Citigroup Inc. | 0.86% | 130,672 | $9.3M | New |
| XLF SS Financial Select Sector | 0.85% | 183,774 | $9.2M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.85% | 105,268 | $9.1M | Add +1252.9% |
| MNST Monster Beverage Corp. | 0.83% | 152,698 | $8.9M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 97,860 | $8.0M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.71% | 40,232 | $7.7M | Reduce -0.4% |
| SYF Synchrony Financial | 0.69% | 141,326 | $7.5M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.68% | 61,277 | $7.3M | Add +2.2% |
| O Realty Income Corp. | 0.66% | 123,226 | $7.1M | Add +9.0% |
| LNG Cheniere Energy Inc. | 0.59% | 27,606 | $6.4M | Add +4.0% |
| TER Teradyne Inc. | 0.59% | 76,878 | $6.4M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 62,959 | $6.2M | Add +3.6% |
| OZ Belpointe Prep LLC Class A | 0.51% | 85,973 | $5.5M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.50% | 18,174 | $5.4M | Add +1.9% |
| CLX Clorox Company | 0.47% | 34,356 | $5.1M | Add +4.1% |
| LNT Alliant Energy Corp. | 0.47% | 78,376 | $5.0M | Add +31.2% |
| VTR Ventas Inc. | 0.45% | 70,778 | $4.9M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 79,151 | $4.7M | Add +106.3% |
| V Visa Inc. Class A | 0.42% | 12,784 | $4.5M | Reduce -16.3% |
| WMB Williams Cos Inc. | 0.40% | 72,907 | $4.4M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.39% | 19,916 | $4.2M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.38% | 27,022 | $4.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.36% | 23,040 | $3.9M | Add +30.2% |
| BDX Becton Dickinson and Co. | 0.35% | 16,535 | $3.8M | Add +452.8% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 11,027 | $3.6M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.33% | 13,711 | $3.6M | Add +19.7% |
| LLY Eli Lilly & Co. | 0.32% | 4,177 | $3.4M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.31% | 29,916 | $3.4M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.29% | 20,912 | $3.1M | Add +68.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 59,031 | $3.0M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 46,011 | $3.0M | Add +7.5% |
| FTNT Fortinet Inc. | 0.28% | 30,765 | $3.0M | Reduce -16.9% |
| XLV SS Health Care Select Sector | 0.27% | 19,858 | $2.9M | Reduce -75.3% |
| WFC Wells Fargo & Co. | 0.26% | 38,753 | $2.8M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.26% | 60,856 | $2.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,134 | $2.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.25% | 20,389 | $2.7M | Reduce -52.9% |
| UPS United Parcel Service Class B | 0.25% | 24,174 | $2.7M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 26,835 | $2.7M | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 28,105 | $2.6M | Add +8.7% |
| PAYX Paychex Inc. | 0.24% | 16,658 | $2.6M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.24% | 8,151 | $2.5M | Reduce -8.7% |
| ITW Illinois Tool Works | 0.23% | 10,134 | $2.5M | Add +5.3% |
| DE Deere & Co. | 0.23% | 5,317 | $2.5M | New |
| NFLX Netflix Inc. | 0.23% | 2,639 | $2.5M | Add +4.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 13,014 | $2.4M | New |
| J Jacobs Solutions Inc. | 0.22% | 19,290 | $2.3M | Reduce -44.1% |
| XLI SS Industrial Select Sector | 0.21% | 17,161 | $2.2M | Reduce -7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 4,612 | $2.2M | Add +16.7% |
| DDOG Datadog Inc. Class A | 0.21% | 22,490 | $2.2M | Add +10.6% |
| JCI Johnson Controls Internation | 0.20% | 27,349 | $2.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.20% | 22,732 | $2.1M | Reduce -23.7% |
| TTWO Take-Two Interactive Softwre | 0.20% | 10,216 | $2.1M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 16,714 | $2.1M | Add +2.2% |
| ABBV Abbvie Inc. | 0.20% | 10,028 | $2.1M | Reduce -27.5% |
| XLC SS Comm Select Sector SPDR | 0.18% | 20,617 | $2.0M | Reduce -11.4% |
| CRM Salesforce Inc. | 0.18% | 7,188 | $1.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,997 | $1.9M | Reduce -11.6% |
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Reduce -75.3% | 0.27% | −0.74 |
| ETR Entergy Corp. | Reduce -44.2% | 1.29% | −0.74 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.49 |
| LMT Lockheed Martin Corp. | Reduce -28.6% | 0.94% | −0.47 |
| GLD SPDR Gold Shares | Reduce -31.6% | 1.58% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.9% | 1.61% | −0.28 |
| ADBE Adobe Inc. | Reduce -3.5% | 1.14% | −0.21 |
| RTX RTX Corp. | Reduce -52.9% | 0.25% | −0.21 |
| J Jacobs Solutions Inc. | Reduce -44.1% | 0.22% | −0.21 |
| ORCL Oracle Corp. | Reduce -56.5% | 0.11% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 1.59% | −0.19 |
| AVGO Broadcom Inc. | Reduce -34.8% | 0.16% | −0.18 |
| BAC Bank of America Corp. | Reduce -7.0% | 1.30% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -54.2% | 0.07% | −0.13 |
| HD Home Depot Inc. | Reduce -6.8% | 1.00% | −0.12 |
| OZ Belpointe Prep LLC Class A | Reduce -1.1% | 0.51% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -29.6% | 0.12% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -39.3% | 0.17% | −0.10 |
| KO The Coca-Cola Co. | Reduce -45.6% | 0.15% | −0.09 |
| WMT Walmart Inc. | Reduce -43.1% | 0.10% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -59.8% | 0.05% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -9.3% | 1.32% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.18% | −0.05 |
| FTNT Fortinet Inc. | Reduce -16.9% | 0.28% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 1.23% | −0.05 |
| XLB SS Materials Select Sector | Reduce -22.9% | 0.17% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -8.2% | 0.17% | −0.04 |
| XLE SS Energy Select Sector | Reduce -23.7% | 0.20% | −0.04 |
| D Dominion Energy Inc. | Reduce -46.3% | 0.05% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -27.5% | 0.20% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -12.7% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -16.3% | 0.42% | −0.03 |
| VST Vistra Corp. | Reduce -5.1% | 0.12% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.02 |
| AGZ iShares Agency Bond ETF | Reduce -35.5% | 0.04% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -11.4% | 0.18% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ETN Eaton Corp. PLC | New | 0.92% | +0.92 |
| CEG Constellation Energy | Add +2981.5% | 0.94% | +0.90 |
| C Citigroup Inc. | New | 0.86% | +0.86 |
| MU Micron Technology Inc. | Add +1252.9% | 0.85% | +0.79 |
| JNJ Johnson & Johnson | Add +79.2% | 0.92% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +33.3% | 1.68% | +0.38 |
| CI The Cigna Group | Add +6.3% | 1.46% | +0.32 |
| BDX Becton Dickinson and Co. | Add +452.8% | 0.35% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +106.3% | 0.43% | +0.25 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| JKHY Jack Henry & Associates Inc. | New | 0.22% | +0.22 |
| WM Waste Management Inc. | Add +1.1% | 1.40% | +0.21 |
| CVX Chevron Corp. | Add +0.6% | 1.29% | +0.19 |
| MCK McKesson Corp. | Add +1.5% | 1.07% | +0.19 |
| AIG American International Group | Add +0.4% | 0.88% | +0.16 |
| MA Mastercard Inc. Class A | Add +2.8% | 2.00% | +0.15 |
| LNT Alliant Energy Corp. | Add +31.2% | 0.47% | +0.14 |
| ECL Ecolab Inc. | Add +1.0% | 1.30% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 1.40% | +0.12 |
| SBUX Starbucks Corp. | Add +2.4% | 1.17% | +0.12 |
| PEP Pepsico Inc. | Add +68.7% | 0.29% | +0.12 |
| MNST Monster Beverage Corp. | Add +2.6% | 0.83% | +0.11 |
| O Realty Income Corp. | Add +9.0% | 0.66% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +10.3% | 1.25% | +0.11 |
| PG The Procter & Gamble Co. | Add +30.2% | 0.36% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +125.6% | 0.15% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.68% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.6% | 1.46% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | Add +3.8% | 1.01% | +0.08 |
| HRL Hormel Foods Corp. | New | 0.08% | +0.08 |
| VTR Ventas Inc. | Add +1.6% | 0.45% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| SYY Sysco Corp. | New | 0.07% | +0.07 |
| BF.B Brown-Forman Corp. Class B | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +4.0% | 0.59% | +0.07 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +17.4% | 0.94% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.7% | 0.21% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | Add +46.5% | 0.10% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.26% | +0.04 |
| TGT Target Corp. | Add +105.0% | 0.10% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +63.7% | 0.09% | +0.04 |
| T AT&T Inc. | Add +105.1% | 0.06% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| NUE Nucor Corp. | Add +26.6% | 0.14% | +0.03 |
| ROST Ross Stores Inc. | Add +67.7% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $1.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 256 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 262 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q3 2025 | 250 | $1.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 239 | $1.2B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q1 2025 | 234 | $1.1B | AAPL, XLK, NVDA, MSFT, AMZN |
| Q4 2024 | 231 | $1.1B | XLK, AAPL, AMZN, MSFT, NVDA |
| Q3 2024 | 237 | $1.1B | XLK, AAPL, MSFT, AMZN, NVDA |
| Q2 2024 | 226 | $1.0B | XLK, MSFT, NVDA, AMZN, AAPL |
| Q1 2024 | 234 | $1.0B | XLK, MSFT, USFR, AMZN, NVDA |