Titelia

Holdings of United Asset Strategies, Inc.

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 10.4 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer discretionary 7.4 %
  • Industrials 7.1 %
  • Consumer staples 4.1 %
  • Energy 3.2 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Funds 2.0 %
  • Real estate 1.3 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 1.8 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.2B $98.16 %
2NL121.8M $1.78 %
3TW1433K $0.04 %
4GB1331.4K $0.03 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 7,0461.7M $
102iShares Trust 17,3571.7M $
103Coca-Cola Co/The 21,6691.6M $
104T Rowe Price Group Inc 18,0651.6M $
105Caterpillar Inc 2,2951.6M $
106Paychex Inc 17,3181.6M $
107Sysco Corp 21,3501.5M $
108State Street Materials Select Sector SPDR ETF 29,8041.5M $
109S&P Global Inc 3,2771.4M $
110Walmart Inc 11,1271.4M $
111Williams Cos Inc/The 18,7621.4M $
112Arista Networks Inc 10,8571.3M $
113Cisco Systems, Inc. 17,1351.3M $
114Vertex Pharmaceuticals Inc 2,9651.3M $
115Fortinet Inc 16,1651.3M $
116Vistra Corp 8,7851.3M $
117QUALCOMM Inc 10,0511.3M $
118Zoetis Inc 10,5491.2M $
119NIKE Inc 22,7151.2M $
120Micron Technology Inc 3,5271.2M $
121Intuitive Surgical Inc 2,5611.2M $
122State Street SPDR Portfolio Emerging Markets ETF 24,8061.2M $
123CH Robinson Worldwide Inc 6,9911.2M $
124US Foods Holding Corp 12,4941.2M $
125American Express Co 3,6861.1M $
126Monolithic Power Systems Inc 9871.1M $
127Vulcan Materials Co 3,8871.1M $
128Oracle Corp 7,1271M $
129Salesforce Inc 5,5871M $
130Vertiv Holdings Co 4,0231M $
131Palantir Technologies Inc 6,8781M $
132Cintas Corp 5,906998.9K $
133Angel Oak Mortgage-Backed Secu 113,826985.7K $
134Airbnb Inc 7,646965.5K $
135Hilton Worldwide Holdings Inc 3,170963.9K $
136Datadog Inc 8,032948.2K $
137Texas Instruments Inc 4,870945.4K $
138O'Reilly Automotive Inc 10,137935.7K $
139Eversource Energy 13,309922K $
140Targa Resources Corp 3,664918.7K $
141iShares Trust 10,398901.4K $
142Emerson Electric Co. 6,830894.8K $
143Mondelez International Inc 15,416888.6K $
144Intuit Inc 2,021873.9K $
145MercadoLibre Inc 502868K $
146General Dynamics Corp 2,522865.7K $
147EOG Resources Inc 5,931857.4K $
148Nordson Corp 3,183846.9K $
149Ishares Gold Trust 9,438832.1K $
150Crowdstrike Holdings Inc 2,131832K $
151Synopsys Inc 2,085826.7K $
152Rollins Inc 14,935797.7K $
153General Electric Co 2,789791.3K $
154Quanta Services Inc 1,412775.2K $
1553M Co 5,330774.1K $
156Lam Research Corp 3,596768.3K $
157MetLife Inc 10,853767.6K $
158Clorox Co/The 7,347761.4K $
159CVS Health Corp 10,574759.5K $
160Enterprise Products Partners LP 19,493737.6K $
161Freeport-McMoRan Inc 12,335725.1K $
162Pfizer Inc 25,492715.8K $
163Vanguard Large-Cap ETF 2,358704.6K $
164A O Smith Corp 10,526694.1K $
165iShares 0-5 Year TIPS Bond ETF 6,594682.1K $
166iShares Trust 1,895675.7K $
167Consolidated Edison Inc 5,948673.2K $
168DoorDash Inc 4,323649.1K $
169Citizens Financial Group Inc 10,123607.1K $
170State Street Utilities Select Sector SPDR ETF 13,205606K $
171Symbotic Inc 11,246598.3K $
172Vanguard S&P 500 ETF 999597K $
173International Business Machines Corp. 2,463597K $
174Hormel Foods Corp 26,230594.1K $
175Amphenol Corp 4,530572.4K $
176Strategy Inc 4,549567.7K $
177Becton Dickinson & Co 3,565560.6K $
178INVESCO EXCHANGE-TRADED FUND TRUST II 20,697558K $
179Snowflake Inc 3,628547.2K $
180PPG Industries Inc 5,068541.7K $
181SBA Communications Corp 3,130538.7K $
182iShares MSCI Emerging Markets Asia ETF 5,626538.6K $
183Dominion Energy Inc 8,628533.4K $
184Ishares S&p 100 Etf 1,643522.6K $
185Genuine Parts Co 4,913519.6K $
186AT&T Inc 17,891518.7K $
187McCormick & Co Inc/MD 9,656487K $
188Fidelity National Financial Inc 10,453484.8K $
189Reddit Inc 3,559479.2K $
190ConocoPhillips 3,568470.9K $
191Crown Castle Inc 5,619456.9K $
192SPDR Series Trust 4,870446.3K $
193iShares MSCI Eurozone ETF 7,008439K $
194Veeva Systems Inc 2,469433.7K $
195Taiwan Semiconductor Manufacturing Co Ltd 1,281433K $
196Schwab US Broad Market ETF 16,737420.1K $
197Select Sector Spdr Trust 9,730397.3K $
198Comcast Corp 13,339383K $
199Vanguard Total Bond Market ETF 5,033370.6K $
200Constellation Energy Corp. 1,305364.5K $