United Asset Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 362,465 | 393,079 | +30,614 | 57,265,921 | 73,340,710 | 5.88% | +16,074,789 |
| ALPHABET INC(GOOG) | 218,706 | 210,479 | -8,227 | 38,542,519 | 51,167,400 | 4.10% | +12,624,881 |
| APPLE INC(AAPL) | 225,522 | 228,650 | +3,128 | 46,270,262 | 58,221,059 | 4.67% | +11,950,797 |
| WISDOMTREE TR(WT) | 199,947 | 371,379 | +171,432 | 10,059,331 | 18,669,232 | 1.50% | +8,609,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,211 | 32,161 | +5,950 | 10,627,342 | 15,598,587 | 1.25% | +4,971,245 |
| ISHARES TR | 50,744 | 59,170 | +8,426 | 12,112,627 | 16,042,256 | 1.29% | +3,929,629 |
| ADOBE INC(ADBE) | 33,149 | 46,216 | +13,067 | 12,824,769 | 16,302,770 | 1.31% | +3,478,001 |
| ASML HOLDING N V | 15,641 | 16,479 | +838 | 12,534,636 | 15,953,353 | 1.28% | +3,418,717 |
| VANGUARD SCOTTSDALE FDS | 336,480 | 404,052 | +67,572 | 15,592,504 | 18,974,290 | 1.52% | +3,381,786 |
| SELECT SECTOR SPDR TR | 139,460 | 136,447 | -3,013 | 35,315,378 | 38,458,839 | 3.08% | +3,143,461 |
| MERCK & CO INC(MRK) | 168,500 | 190,265 | +21,765 | 13,338,449 | 15,968,971 | 1.28% | +2,630,522 |
| LENNAR CORP(LEN) | 0 | 18,561 | +18,561 | 0 | 2,339,428 | 0.19% | +2,339,428 |
| CITIGROUP INC(C) | 131,495 | 129,908 | -1,587 | 11,192,885 | 13,185,694 | 1.06% | +1,992,809 |
| JOHNSON & JOHNSON(JNJ) | 59,142 | 59,121 | -21 | 9,033,874 | 10,962,151 | 0.88% | +1,928,277 |
| LOCKHEED MARTIN CORP(LMT) | 34,957 | 36,051 | +1,094 | 16,189,809 | 17,996,867 | 1.44% | +1,807,058 |
| JPMORGAN CHASE & CO.(JPM) | 76,086 | 75,515 | -571 | 22,058,016 | 23,819,756 | 1.91% | +1,761,740 |
| ENTERGY CORP NEW(ETR) | 136,828 | 140,404 | +3,576 | 11,373,129 | 13,084,254 | 1.05% | +1,711,125 |
| TESLA INC(TSLA) | 13,368 | 12,951 | -417 | 4,246,435 | 5,759,507 | 0.46% | +1,513,072 |
| SPDR GOLD TR(GLD) | 31,381 | 31,136 | -245 | 9,565,842 | 11,067,795 | 0.89% | +1,501,953 |
| BANK AMERICA CORP | 332,619 | 331,846 | -773 | 15,739,525 | 17,119,950 | 1.37% | +1,380,425 |
| PARKER-HANNIFIN CORP(PH) | 23,597 | 23,468 | -129 | 16,481,937 | 17,792,626 | 1.43% | +1,310,689 |
| SPDR SERIES TRUST | 288,252 | 292,958 | +4,706 | 12,279,524 | 13,569,818 | 1.09% | +1,290,294 |
| HOME DEPOT INC(HD) | 29,435 | 29,767 | +332 | 10,791,892 | 12,061,339 | 0.97% | +1,269,447 |
| SPDR INDEX SHS FDS | 28,003 | 53,747 | +25,744 | 1,133,826 | 2,299,818 | 0.18% | +1,165,992 |
| MICROSOFT CORP(MSFT) | 105,117 | 102,890 | -2,227 | 52,286,176 | 53,292,096 | 4.27% | +1,005,920 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,239 | +6,239 | 0 | 909,085 | 0.07% | +909,085 |
| ROLLINS INC(ROL) | 0 | 15,247 | +15,247 | 0 | 895,609 | 0.07% | +895,609 |
| EATON CORP PLC(ETN) | 41,342 | 41,826 | +484 | 14,758,681 | 15,653,433 | 1.26% | +894,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,853 | 13,095 | +4,242 | 1,256,241 | 2,118,640 | 0.17% | +862,399 |
| DUKE ENERGY CORP NEW(DUK) | 105,602 | 107,596 | +1,994 | 12,460,993 | 13,314,994 | 1.07% | +854,001 |
| GRAINGER W W INC(GWW) | 0 | 893 | +893 | 0 | 850,993 | 0.07% | +850,993 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,236 | +3,236 | 0 | 839,548 | 0.07% | +839,548 |
| ALPHABET INC(GOOG) | 9,830 | 10,569 | +739 | 1,743,729 | 2,573,970 | 0.21% | +830,241 |
| ZOETIS INC(ZTS) | 0 | 5,665 | +5,665 | 0 | 828,903 | 0.07% | +828,903 |
| SNOWFLAKE INC(SNOW) | 0 | 3,494 | +3,494 | 0 | 788,072 | 0.06% | +788,072 |
| REALTY INCOME CORP(O) | 127,794 | 133,623 | +5,829 | 7,362,230 | 8,122,941 | 0.65% | +760,711 |
| MCKESSON CORP(MCK) | 15,402 | 15,566 | +164 | 11,286,226 | 12,025,542 | 0.96% | +739,316 |
| MONSTER BEVERAGE CORP NEW(MNST) | 155,290 | 155,448 | +158 | 9,727,366 | 10,463,205 | 0.84% | +735,839 |
| PEPSICO INC(PEP) | 21,463 | 25,179 | +3,716 | 2,833,932 | 3,536,142 | 0.28% | +702,210 |
| BERKSHIRE HATHAWAY INC DEL | 5,074 | 6,228 | +1,154 | 2,464,797 | 3,131,065 | 0.25% | +666,268 |
| ISHARES TR | 38,721 | 38,191 | -530 | 6,108,682 | 6,752,564 | 0.54% | +643,882 |
| ALMONTY INDS INC | 0 | 105,000 | +105,000 | 0 | 633,150 | 0.05% | +633,150 |
| STRATEGY INC(MSTR) | 1,580 | 3,885 | +2,305 | 638,683 | 1,251,786 | 0.10% | +613,103 |
| SCHWAB CHARLES CORP(SCHW) | 194,299 | 190,567 | -3,732 | 17,727,819 | 18,193,471 | 1.46% | +465,652 |
| VENTAS INC(VTR) | 70,030 | 69,827 | -203 | 4,422,412 | 4,887,193 | 0.39% | +464,781 |
| ORACLE CORP(ORCL) | 8,588 | 8,290 | -298 | 1,877,508 | 2,331,489 | 0.19% | +453,981 |
| ALLIANT ENERGY CORP(LNT) | 77,972 | 76,672 | -1,300 | 4,714,989 | 5,168,428 | 0.41% | +453,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,377 | 13,119 | -1,258 | 1,959,840 | 2,393,125 | 0.19% | +433,285 |
| ABBVIE INC(ABBV) | 9,851 | 9,717 | -134 | 1,828,481 | 2,249,960 | 0.18% | +421,479 |
| MICRON TECHNOLOGY INC(MU) | 9,222 | 9,056 | -166 | 1,136,632 | 1,515,291 | 0.12% | +378,659 |
| AMGEN INC(AMGN) | 30,922 | 31,919 | +997 | 8,633,863 | 9,007,432 | 0.72% | +373,569 |
| RTX CORPORATION(RTX) | 20,252 | 19,884 | -368 | 2,957,207 | 3,327,209 | 0.27% | +370,002 |
| ISHARES TR | 40,297 | 39,888 | -409 | 7,874,895 | 8,237,267 | 0.66% | +362,372 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,520 | 10,281 | -239 | 1,009,370 | 1,361,142 | 0.11% | +351,772 |
| ECOLAB INC(ECL) | 55,256 | 55,649 | +393 | 14,888,310 | 15,239,931 | 1.22% | +351,621 |
| EXXON MOBIL CORP | 53,670 | 54,208 | +538 | 5,785,655 | 6,111,976 | 0.49% | +326,321 |
| JACOBS SOLUTIONS INC(J) | 18,899 | 18,676 | -223 | 2,484,294 | 2,798,766 | 0.22% | +314,472 |
| REDDIT INC(RDDT) | 4,800 | 4,474 | -326 | 722,736 | 1,028,975 | 0.08% | +306,239 |
| MASTERCARD INCORPORATED(MA) | 40,803 | 40,833 | +30 | 22,929,027 | 23,225,961 | 1.86% | +296,934 |
| NEWMONT CORP(NEM) | 0 | 3,393 | +3,393 | 0 | 286,064 | 0.02% | +286,064 |
| SPDR INDEX SHS FDS | 15,607 | 20,355 | +4,748 | 667,044 | 952,818 | 0.08% | +285,774 |
| ISHARES TR | 0 | 5,170 | +5,170 | 0 | 276,072 | 0.02% | +276,072 |
| NIKE INC(NKE) | 18,537 | 22,740 | +4,203 | 1,316,903 | 1,585,678 | 0.13% | +268,775 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 929 | +929 | 0 | 259,454 | 0.02% | +259,454 |
| ISHARES TR | 77,753 | 76,538 | -1,215 | 4,935,735 | 5,191,572 | 0.42% | +255,837 |
| OKLO INC(OKLO) | 0 | 2,269 | +2,269 | 0 | 253,288 | 0.02% | +253,288 |
| CATERPILLAR INC(CAT) | 2,440 | 2,466 | +26 | 947,361 | 1,176,694 | 0.09% | +229,333 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 222,915 | 0.02% | +222,915 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,291 | +5,291 | 0 | 222,013 | 0.02% | +222,013 |
| ISHARES TR | 21,514 | 23,317 | +1,803 | 2,134,193 | 2,337,503 | 0.19% | +203,310 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,363 | 1,301 | -62 | 996,894 | 1,197,801 | 0.10% | +200,907 |
| ROSS STORES INC(ROST) | 9,324 | 9,119 | -205 | 1,189,556 | 1,389,644 | 0.11% | +200,088 |
| FIRSTENERGY CORP(FE) | 40,720 | 40,101 | -619 | 1,639,383 | 1,837,439 | 0.15% | +198,056 |
| LOWES COS INC(LOW) | 6,872 | 6,831 | -41 | 1,524,799 | 1,716,727 | 0.14% | +191,928 |
| SYSCO CORP(SYY) | 28,362 | 28,381 | +19 | 2,148,116 | 2,336,879 | 0.19% | +188,763 |
| GENERAL DYNAMICS CORP(GD) | 3,060 | 3,170 | +110 | 892,571 | 1,080,938 | 0.09% | +188,367 |
| T-MOBILE US INC(TMUS) | 24,845 | 25,471 | +626 | 5,919,586 | 6,097,235 | 0.49% | +177,649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,626 | 9,579 | -47 | 867,591 | 1,032,712 | 0.08% | +165,121 |
| ELI LILLY & CO(LLY) | 4,275 | 4,570 | +295 | 3,332,427 | 3,487,235 | 0.28% | +154,808 |
| VULCAN MATLS CO(VMC) | 3,738 | 3,662 | -76 | 974,998 | 1,126,581 | 0.09% | +151,583 |
| INVESCO QQQ TR | 3,801 | 3,735 | -66 | 2,096,765 | 2,242,679 | 0.18% | +145,914 |
| ILLINOIS TOOL WKS INC(ITW) | 10,033 | 10,026 | -7 | 2,480,626 | 2,614,478 | 0.21% | +133,852 |
| APPLIED MATLS INC | 7,278 | 7,150 | -128 | 1,332,312 | 1,463,867 | 0.12% | +131,555 |
| LINDE PLC(LIN) | 1,037 | 1,293 | +256 | 486,551 | 614,212 | 0.05% | +127,661 |
| EDWARDS LIFESCIENCES CORP | 186,619 | 189,311 | +2,692 | 14,595,472 | 14,722,716 | 1.18% | +127,244 |
| GALAXY DIGITAL INC.(GLXY) | 10,495 | 10,495 | 0 | 229,841 | 354,836 | 0.03% | +124,995 |
| SPDR SERIES TRUST | 53,062 | 52,598 | -464 | 2,885,521 | 3,008,080 | 0.24% | +122,559 |
| RESMED INC(RMD) | 9,317 | 9,227 | -90 | 2,403,786 | 2,525,722 | 0.20% | +121,936 |
| NEXTERA ENERGY INC(NEE) | 20,867 | 20,752 | -115 | 1,448,587 | 1,566,568 | 0.13% | +117,981 |
| PRICE T ROWE GROUP INC(TROW) | 16,859 | 16,994 | +135 | 1,626,942 | 1,744,227 | 0.14% | +117,285 |
| CLOROX CO DEL(CLX) | 41,349 | 41,197 | -152 | 4,964,789 | 5,079,611 | 0.41% | +114,822 |
| QUALCOMM INC(QCOM) | 9,887 | 10,144 | +257 | 1,574,599 | 1,687,538 | 0.14% | +112,939 |
| AMAZON COM INC(AMZN) | 221,057 | 221,386 | +329 | 48,497,586 | 48,609,614 | 3.90% | +112,028 |
| ISHARES TR | 16,103 | 17,137 | +1,034 | 1,542,177 | 1,652,991 | 0.13% | +110,814 |
| EVERSOURCE ENERGY(ES) | 13,150 | 13,288 | +138 | 836,633 | 945,323 | 0.08% | +108,690 |
| UBER TECHNOLOGIES INC(UBER) | 2,199 | 3,064 | +865 | 205,167 | 300,180 | 0.02% | +95,013 |
| SMITH A O CORP(AOS) | 8,905 | 9,181 | +276 | 583,894 | 673,999 | 0.05% | +90,105 |
| SELECT SECTOR SPDR TR | 9,705 | 9,173 | -532 | 2,109,099 | 2,198,168 | 0.18% | +89,069 |
| ARK ETF TR | 3,847 | 3,847 | 0 | 343,037 | 429,171 | 0.03% | +86,134 |
| PALO ALTO NETWORKS INC(PANW) | 94,986 | 95,866 | +880 | 19,437,912 | 19,520,212 | 1.57% | +82,300 |