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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
BAB Invesco Taxable Municipal Bo 0.18% 70,775 $1.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 3,358 $1.9M Reduce -20.2%
CSCO Cisco Systems Inc. 0.17% 30,373 $1.9M Reduce -39.3%
XLY SS Consumer Disc Select Sect 0.17% 9,257 $1.8M Reduce -8.2%
XLB SS Materials Select Sector 0.17% 21,246 $1.8M Reduce -22.9%
QQQ Invesco QQQ Trust Series 1 0.17% 3,887 $1.8M Reduce -0.3%
USFD US Foods Holding Corp. 0.17% 27,550 $1.8M Reduce -12.7%
IAU iShares Gold Trust 0.16% 30,088 $1.8M Reduce -16.6%
AVGO Broadcom Inc. 0.16% 10,508 $1.8M Reduce -34.8%
TXN Texas Instruments Inc. 0.16% 9,553 $1.7M Add +7.3%
SPGI S&P Global Inc. 0.16% 3,345 $1.7M Add +4.5%
GOOG Alphabet Inc. Class C 0.15% 10,601 $1.7M Reduce -1.8%
FE Firstenergy Corp. 0.15% 40,813 $1.6M Reduce -12.2%
CDNS Cadence Design SYS Inc. 0.15% 6,412 $1.6M Add +2.9%
LOW Lowe's Cos Inc. 0.15% 6,944 $1.6M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.15% 19,508 $1.6M Add +125.6%
KO The Coca-Cola Co. 0.15% 22,248 $1.6M Reduce -45.6%
QCOM Qualcomm Inc. 0.14% 10,136 $1.6M Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 16,893 $1.6M Add +37.1%
NEE Nextera Energy Inc. 0.14% 20,867 $1.5M Reduce -7.7%
NUE Nucor Corp. 0.14% 12,150 $1.5M Add +26.6%
ACN Accenture PLC Class A 0.13% 4,572 $1.4M Add +7.7%
DASH DoorDash Inc. Class A 0.13% 7,786 $1.4M Add +3.9%
AMAT Applied Materials Inc. 0.13% 9,426 $1.4M Add +7.5%
IEF iShares 7-10 Year Treasury B 0.12% 14,094 $1.3M Reduce -9.4%
KKR KKR & Co. Inc. 0.12% 11,518 $1.3M Reduce -29.6%
CPRT Copart Inc. 0.12% 23,211 $1.3M Add +6.4%
INTU Intuit Inc. 0.12% 2,062 $1.3M Add +8.2%
VST Vistra Corp. 0.12% 10,572 $1.2M Reduce -5.1%
ORCL Oracle Corp. 0.11% 8,593 $1.2M Reduce -56.5%
CTAS Cintas Corp. 0.11% 5,796 $1.2M Add +13.7%
ISRG Intuitive Surgical Inc. 0.11% 2,405 $1.2M Reduce -0.1%
ARKF ARK Blockchain & Fintech Inn 0.11% 35,554 $1.2M Reduce -0.4%
ROST Ross Stores Inc. 0.11% 9,168 $1.2M Add +67.7%
CHRW C.H. Robinson Worldwide Inc. 0.11% 11,412 $1.2M Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 17,371 $1.1M Add +0.9%
NKE Nike Inc. Class B 0.11% 17,846 $1.1M Add +23.1%
TGT Target Corp. 0.10% 10,721 $1.1M Add +105.0%
AXP American Express Co. 0.10% 4,135 $1.1M Reduce -3.9%
BKNG Booking Holdings Inc. 0.10% 230 $1.1M Add +5.0%
ED Consolidated Edison Inc. 0.10% 9,459 $1.0M Add +46.5%
MDLZ Mondelez International Inc. Class A 0.10% 15,308 $1.0M Add +3.1%
MELI MercadoLibre Inc. 0.10% 529 $1.0M Add +5.8%
WMT Walmart Inc. 0.10% 11,680 $1.0M Reduce -43.1%
ORLY O'reilly Automotive Inc. 0.09% 664 $951K Add +9.8%
FIS Fidelity National Info Serv 0.09% 12,626 $943K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.09% 10,289 $937K Add +63.7%
SNPS Synopsys Inc. 0.09% 2,183 $936K Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 22,051 $922K Add +18.5%
CB Chubb Ltd. 0.09% 3,038 $917K Reduce -1.3%
EOG EOG Resources Inc. 0.08% 7,089 $909K Add +7.0%
VMC Vulcan Materials Co. 0.08% 3,824 $892K Reduce -1.2%
ES Eversource Energy 0.08% 14,058 $873K New
MMM 3M Co. 0.08% 5,887 $865K Reduce -4.2%
MET Metlife Inc. 0.08% 10,749 $863K Reduce -1.7%
PNR Pentair PLC 0.08% 9,840 $861K Reduce -1.2%
GD General Dynamics Corp. 0.08% 3,140 $856K Add +1.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.08% 96,460 $837K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,335 $815K Add +20.5%
HRL Hormel Foods Corp. 0.08% 26,201 $811K New
MPWR Monolithic Power Systems Inc. 0.07% 1,355 $786K New
EMR Emerson Electric Co. 0.07% 7,131 $782K Reduce -0.3%
SYY Sysco Corp. 0.07% 10,318 $774K New
BF.B Brown-Forman Corp. Class B 0.07% 22,793 $774K New
ASML ASML Holding NV-NY Reg SHS 0.07% 1,165 $772K Add +25.7%
MDT Medtronic PLC 0.07% 8,280 $744K Add +0.8%
LULU Lululemon Athletica Inc. 0.07% 2,627 $744K Reduce -54.2%
XYZ Block Inc. 0.07% 13,462 $731K New
SBAC SBA Communications Corp. 0.06% 3,179 $700K Add +11.9%
CAT Caterpillar Inc. 0.06% 2,117 $698K Add +0.1%
FNF Fidelity National Financial 0.06% 10,453 $680K No change
IWB iShares Russell 1000 ETF 0.06% 2,182 $669K Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.06% 6,405 $663K Reduce -18.0%
SPEM State Street SP PTF Em ETF 0.06% 16,224 $639K Reduce -21.3%
T AT&T Inc. 0.06% 22,503 $636K Add +105.1%
PFE Pfizer Inc. 0.06% 25,031 $634K Reduce -20.1%
EPD Enterprise Products Partners 0.06% 18,464 $630K Add +1.3%
AOS Smith (a.o.) Corp. 0.06% 9,569 $625K Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 14,091 $624K New
NDSN Nordson Corp. 0.06% 3,036 $612K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.06% 13,075 $612K Add +52.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,435 $606K Reduce -2.0%
CVS CVS Health Corp. 0.06% 8,931 $605K Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,354 $605K Reduce -16.5%
EQIX Equinix Inc. 0.05% 702 $572K Add +2.2%
WTW Willis Towers Watson PLC 0.05% 1,621 $548K Reduce -15.6%
GPC Genuine Parts Co. 0.05% 4,494 $535K Add +4.4%
EFA iShares MSCI Eafe ETF 0.05% 6,519 $533K Reduce -59.8%
CCI Crown Castle Inc. 0.05% 5,032 $524K Add +8.9%
CMCSA Comcast Corp. Class A 0.05% 14,075 $519K Add +2.2%
D Dominion Energy Inc. 0.05% 9,036 $507K Reduce -46.3%
AGZ iShares Agency Bond ETF 0.04% 4,424 $484K Reduce -35.5%
FCX Freeport-McMoran Inc. 0.04% 12,400 $469K No change
OEF iShares S&P 100 ETF 0.04% 1,643 $445K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 12,098 $441K Reduce -18.1%
SUSL iShares ESG MSCI USA Leaders 0.04% 4,202 $403K Reduce -1.4%
AMCR Amcor PLC 0.04% 40,873 $396K New
SCHB Schwab US Broad Market ETF 0.04% 18,010 $388K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.04% 5,011 $383K New
ARKB ARK 21SHARES Bitcoin ETF 0.04% 4,655 $383K Add +32.8%
COP Conocophillips 0.03% 3,568 $375K Add +0.7%
XLRE SS Real Estate Select Sector 0.03% 8,773 $367K Reduce -21.1%
TDG Transdigm Group Inc. 0.03% 264 $366K No change
LIN Linde PLC 0.03% 777 $362K New
AMD Advanced Micro Devices 0.03% 3,259 $335K Add +1.6%
TIP iShares Tips Bond ETF 0.03% 2,997 $333K New
HUMA Humacyte Inc. 0.03% 184,508 $315K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,799 $310K Add +4.9%
FLOT iShares Floating Rate Bond E 0.03% 6,073 $310K Reduce -25.2%
IYR iShares US Real Estate ETF 0.03% 3,221 $308K Reduce -24.4%
DUK Duke Energy Corp. 0.03% 2,475 $302K Reduce -11.8%
HIG Hartford Insurance Group Inc. 0.03% 2,427 $300K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.03% 563 $289K Reduce -3.6%
AEP American Electric Power 0.03% 2,575 $281K Reduce -10.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,332 $275K New
APLE Apple Hospitality REIT Inc. 0.03% 21,024 $271K Reduce -21.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,118 $268K Reduce -10.8%
ATR Aptargroup Inc. 0.02% 1,750 $260K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,114 $257K Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,847 $255K Reduce -15.5%
ESML iShares ESG Aware MSCI USA S 0.02% 6,508 $250K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.02% 2,677 $249K Add +0.2%
BP BP PLC-Spons ADR 0.02% 7,295 $246K No change
NJR New Jersey Resources Corp. 0.02% 4,872 $239K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,665 $227K Reduce -24.2%
COF Capital One Financial Corp. 0.02% 1,255 $225K Reduce -19.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,404 $221K New
IVV iShares Core S&P 500 ETF 0.02% 384 $216K Add +2.4%
DVY iShares Select Dividend ETF 0.02% 1,592 $214K No change
DEEF Xtrack Ftse Dev Ex US Multi 0.02% 6,988 $210K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,246 $207K No change
UNP Union Pacific Corp. 0.02% 873 $206K Reduce -15.2%
REEAF Ree Automotive Ltd. Class A 0.00% 13,333 $35K No change
SLE Super League Enterprise Inc. 0.00% 40,000 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 256$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q4 2025 262$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q3 2025 250$1.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 239$1.2BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2025 234$1.1BAAPL, XLK, NVDA, MSFT, AMZN
Q4 2024 231$1.1BXLK, AAPL, AMZN, MSFT, NVDA
Q3 2024 237$1.1BXLK, AAPL, MSFT, AMZN, NVDA
Q2 2024 226$1.0BXLK, MSFT, NVDA, AMZN, AAPL
Q1 2024 234$1.0BXLK, MSFT, USFR, AMZN, NVDA