Listed

United Asset Strategies, Inc.

An institutional investment manager in GARDEN CITY, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1539948.

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Holdings: 259 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10484.86.0%423,723Added+31,268
Apple IncAAPLCOM03783310082.55.8%285,208Added+58,266
Alphabet IncGOOGLCAP STK CL A02079K30571.15.0%198,907Reduced−5,288
Amazon Com IncAMZNCOM02313510657.84.1%242,330Added+2,142
Microsoft CorpMSFTCOM59491810448.83.4%130,692Added+20,049
Broadcom IncAVGOCOM11135F10131.62.2%83,581Added+5,911
Ishares TRISHARES SEMICDTR46428752331.42.2%48,982Reduced−9,942
Select Sector SPDR TRST STR TECHN ETF81369Y80329.72.1%155,687Reduced−76,102
Meta Platforms IncMETACL A30303M10229.42.1%52,134Added+1,558
Asml HLDG NVN Y REGISTRY SHSN0705921025.81.8%12,987Reduced−3,527
SPDR Series TrustST STR SP600 SML78468R85325.01.8%434,336Added+4,502
Wisdomtree TRFLOATNG RAT TREA97717Y52724.81.8%491,959Added+9,248
Palo Alto Networks IncPANWCOM69743510522.21.6%65,119Reduced−41,315
Mastercard IncorporatedMACL A57636Q10422.11.6%42,976Added+879
Parker-Hannifin CorpPHCOM70109410420.11.4%20,513Added+453
Bank of Amer CorpBACCOM06050510419.31.4%338,928Added+2,689
WW Grainger IncGWWCOM38480210419.11.3%14,016Added+106
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C77118.91.3%402,952Reduced−15,852
Merck & Co IncMRKCOM58933Y10518.51.3%143,654Reduced−66,781
Schwab Charles CorpSCHWCOM80851310518.11.3%196,428Reduced−210
Edwards Lifesciences CorpEWCOM28176E10817.41.2%192,582Reduced−1,282
Kinder Morgan Inc DelKMICOM49456B10117.31.2%539,887Added+30,545
Ecolab IncECLCOM27886510016.11.1%57,773Added+876
Thermo Fisher Scientific IncTMOCOM88355610215.81.1%31,417Added+322
Jpmorgan Chase & CoJPMCOM46625H10015.61.1%47,656Reduced−27,589
Lockheed Martin CorpLMTCOM53983010915.51.1%30,396Added+466
SPDR Series TrustST STR P500ETF78464A85415.41.1%175,724Reduced−3,083
Johnson & JohnsonJNJCOM47816010414.81.0%58,133Added+805
Starbucks CorpSBUXCOM85524410914.61.0%142,755Reduced−407
Servicenow IncNOWCOM81762P10214.41.0%144,686Added+18,630
Duke Energy Corp NewDUKCOM NEW26441C20414.11.0%111,547Added+12
Monster Beverage Corp NewMNSTCOM61174X10914.01.0%146,013Reduced−6,645
Eaton Corp plcSHSG2918310313.91.0%32,660Reduced−311
Costar Group IncCSGPCOM22160N10913.81.0%489,008New+489,008
Philip Morris International IncPMCOM71817210912.90.9%71,528Added+1,538
S&P Global IncSPGICOM78409V10412.60.9%30,890Added+27,613
Colgate Palmolive CoCLCOM19416210312.10.9%131,816Added+5,475
Amphenol CorpAPHCL A03209510112.00.9%68,295Added+63,765
Amgen IncAMGNCOM03116210011.80.8%32,654Added+118
Home Depot IncHDCOM43707610211.30.8%31,988Added+573
Valued Advisers TRREGAN FLTG RATE92046L33810.90.8%424,493Added+245,403
Cheniere Energy IncLNGCOM NEW16411R20810.90.8%45,585Added+16,635
American International Group IncAIGCOM NEW02687478410.30.7%137,664Added+3,357
Citigroup IncCCOM NEW1729674249.50.7%68,124Reduced−61,322
McKesson CorpMCKCOM58155Q1038.60.6%11,435Added+108
Ishares TRRUS 2000 VAL ETF4642876308.50.6%38,516Reduced−155
Select Sector SPDR TRST STR STAPL ETF81369Y3088.50.6%102,506Reduced−31,350
Entergy Corp NewETRCOM29364G1038.00.6%70,014Added+55
Air Products and Chemicals IAPDCOM0091581067.80.5%26,468Reduced−36
Applovin CorpAPPCOM CL A03831W1087.70.5%14,923New+14,923
SPDR Series TrustST STR PFD ETF78464A2927.70.5%250,574New+250,574
Waste MGMT Inc DelWMCOM94106L1097.50.5%33,563Added+1,919
Deere & CoDECOM2441991057.00.5%11,052Added+72
Disney Walt CoDISCOM2546871066.70.5%69,436Added+1,118
Pepsico IncPEPCOM7134481086.50.5%47,916Added+19,060
Ventas IncVTRCOM92276F1006.30.4%70,771Reduced−631
Alliant Energy CorpLNTCOM0188021086.10.4%80,414Added+527
Danaher Corp DelDHRCOM2358511026.10.4%31,782Added+743
Ishares TREAFE VALUE ETF4642888776.00.4%77,750Reduced−207
Tesla IncTSLACOM88160R1015.70.4%13,448Added+204
Wells Fargo & CoWFCCOM9497461015.60.4%67,860Added+29,364
United Parcel SVCS IncUPSCL B9113121065.50.4%51,431Added+594
SPDR Gold TRGLDGOLD SHS78463V1075.40.4%14,664Reduced−5,099
Applied Matls IncAMATCOM0382221055.30.4%7,348Reduced−526
Advanced Micro Devices IncAMDCOM0079031075.30.4%9,118Reduced−4,166
ELI Lilly & CoLLYCOM5324571085.00.4%4,174Reduced−125
Select Sector SPDR TRST STR DISCR ETF81369Y4075.00.4%42,234Reduced−287
Exxon Mobil CorpCOM30231G1024.80.3%35,039Reduced−20,300
Dimensional ETF TrustEMERGING MKTS VA25434V7404.60.3%108,298Added+39,957
Visa IncVCOM CL A92826C8394.60.3%13,363Reduced−201
RTX CorporationRTXCOM75513E1014.50.3%23,906Added+4,571
T-Mobile US IncTMUSCOM8725901044.50.3%26,603Reduced−1,366
Raymond James Finl IncRJFCOM7547301094.30.3%28,607Added+12,207
LPL Finl Holdings IncLPLACOM50212V1004.10.3%14,409Added+642
Belpointe Prep LLCOZUNIT RP LTD LB A0806941024.00.3%88,722Reduced−632
SPDR Series TrustST STR P400MID78464A8473.80.3%56,282Added+3,140
Abbvie IncABBVCOM00287Y1093.70.3%14,614Added+4,604
Select Sector SPDR TRST STR FINL ETF81369Y6053.40.2%63,333Reduced−88,000
SPDR Index SHS FDSST STR PO EX ETF78463X8893.30.2%66,131Added+3,543
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.30.2%6,623Added+108
McDonalds CorpMCDCOM5801351013.30.2%12,139Added+182
Resmed IncRMDCOM7611521073.20.2%16,616Added+607
Alphabet IncGOOGLCAP STK CL C02079K1073.20.2%9,014Reduced−1,165
Caterpillar IncCATCOM1491231013.20.2%2,971Added+676
Invesco QQQ TRUNIT SER 146090E1033.00.2%4,041Reduced−18
Verizon Communications IncVZCOM92343V1042.80.2%65,734Added+2,310
Carnival Corp LtdCOMMON SHARESG2004J1032.80.2%96,900New+96,900
Procter & Gamble CoPGCOM7427181092.80.2%18,834Reduced−431
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4722.70.2%24,101Reduced−2,113
Illinois Tool WKS IncITWCOM4523081092.70.2%10,051Reduced−222
Costco Wholesale CorporationCOSTCOM22160K1052.60.2%2,816Reduced−137
Select Sector SPDR TRST STR INDL ETF81369Y7042.60.2%13,994Reduced−661
Jacobs Solutions IncJCOM46982L1082.60.2%20,425Added+538
Select Sector SPDR TRST STR CARE ETF81369Y2092.50.2%15,912Added+743
Cadence Design System IncCDNSCOM1273871082.30.2%6,106Reduced−1,949
Ross Stores IncROSTCOM7782961032.30.2%10,678Added+2,119
Netflix Inc.NFLXCOM64110L1062.30.2%31,828Added+5,250
Micron Technology IncMUCOM5951121032.20.2%1,942Reduced−1,585
Arista Networks IncANETCOM SHS0404132052.20.2%12,863Added+2,006
Ishares TRCORE US AGGBD ET4642872262.10.2%21,514Added+267
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.10.2%2,850Added+123
Fortinet IncFTNTCOM34959E1092.10.2%13,843Reduced−2,322
Ishares TR1 3 YR TREAS BD4642874572.10.1%25,642Reduced−1,984
Select Sector SPDR TRST STR SVC ETF81369Y8522.10.1%19,596Reduced−266
Price T Rowe Group IncTROWCOM74144T1082.00.1%17,787Reduced−278
Sysco CorpSYYCOM8718291071.90.1%22,215Added+865
Texas Instrs IncTXNCOM8825081041.80.1%6,196Added+1,326
Coca Cola CoKOCOM1912161001.80.1%22,186Added+517
Firstenergy CorpFECOM3379321071.80.1%37,710Reduced−1,830
Nextera Energy IncNEECOM65339F1011.70.1%19,717Added+5
Ishares TR7-10 YR TRSY BD4642874401.70.1%17,951Added+594
Paychex IncPAYXCOM7043261071.70.1%17,244Reduced−74
Select Sector SPDR TRST STR ENERG ETF81369Y5061.70.1%31,894Reduced−1,816
Nucor CorpNUECOM6703461051.70.1%7,546Reduced−4,383
Lowes Cos IncLOWCOM5486611071.70.1%7,495Added+449
Vanguard Index FDSS&P 500 ETF SHS9229083631.60.1%2,353Added+1,354
Dell Technologies IncDELLCL C24703L2021.60.1%3,653New+3,653
Datadog IncDDOGCL A COM23804L1031.50.1%5,929Reduced−2,103
Select Sector SPDR TRST STR MATER ETF81369Y1001.50.1%28,835Reduced−969
SPDR Series TrustST STR SP SEMI78464A8621.50.1%2,336New+2,336
LAM Research CorpLRCXCOM NEW5128073061.40.1%3,329Reduced−267
Proshares TRRUSS 2000 DIVD74347B6981.40.1%18,624Added+460
Vertex Pharmaceuticals IncVRTXCOM92532F1001.40.1%2,882Reduced−83
Freeport McMoran IncFCXCL B35671D8571.40.1%22,666Added+10,331
Cisco Sys IncCSCOCOM17275R1021.40.1%12,125Reduced−5,010
Vertiv Holdings CoVRTCOM CL A92537N1081.4<0.1%4,206Added+183
Vistra CorpVSTCOM92840M1021.4<0.1%8,874Added+89
Paypal Holdings IncPYPLCOM70450Y1031.4<0.1%32,515Reduced−19,163
Adobe IncADBECOM00724F1011.3<0.1%6,576Reduced−39,280
Williams Cos IncWMBCOM9694571001.3<0.1%17,924Reduced−838
SPDR Index SHS FDSST PORT MARK ETF78463X5091.3<0.1%25,003Added+197
Walmart IncWMTCOM9311421031.3<0.1%11,255Added+128
Monolithic PWR Sys IncMPWRCOM6098391051.3<0.1%922Reduced−65
US Foods HLDG CorpUSFDCOM9120081091.3<0.1%12,303Reduced−191
American Express CoAXPCOM0258161091.2<0.1%3,695Added+9
C H Robinson Worldwide inCHRWCOM NEW12541W2091.2<0.1%6,342Reduced−649
TJX Cos Inc NewTJXCOM8725401091.1<0.1%7,236Added+5,094
GE AerospaceGECOM NEW3696043011.1<0.1%2,894Added+105
Ishares TR0-5 YR TIPS ETF46429B7471.1<0.1%10,439Added+3,845
Chevron CorporationCVXCOM1667641001.0<0.1%6,247Reduced−49,653
Chubb LimitedCOMH1467J1041.0<0.1%3,002Added+61
Intuitive Surgical IncISRGCOM NEW46120E6021.0<0.1%2,542Reduced−19
Oracle CorpORCLCOM68389X1051.0<0.1%6,872Reduced−255
Emerson Elec CoEMRCOM2910111041.0<0.1%6,971Added+141
Targa Res CorpTRGPCOM87612G1011.0<0.1%3,680Added+16
Angel Oak Funds TrustMORTGAGE BACKED03463K7371.0<0.1%114,274Added+448
Eversource EnergyESCOM30040W1081.0<0.1%13,606Added+297
Cintas CorpCTASCOM1729081051.0<0.1%5,777Reduced−129
Quanta SVCS IncPWRCOM74762E1021.0<0.1%1,360Reduced−52
Nordson CorpNDSNCOM6556631021.0<0.1%3,235Added+52
Hilton Worldwide Holdings IncHLTCOM43300A2031.0<0.1%2,928Reduced−242
Metlife IncMETCOM59156R1081.0<0.1%11,390Added+537
CVS Health CorpCVSCOM1266501000.9<0.1%9,057Reduced−1,517
Snowflake IncSNOWCOM SHS8334451090.9<0.1%3,644Added+16
Teradyne IncTERCOM8807701020.9<0.1%1,905New+1,905
General Dynamics CorpGDCOM3695501080.9<0.1%2,588Added+66
Becton Dickinson & CoBDXCOM0758871090.9<0.1%6,013Added+2,448
Nike IncNKECL B6541061030.9<0.1%22,065Reduced−650
Booking Holdings IncBKNGCOM09857L1080.9<0.1%5,024New+5,024
Live Nation Entertainment inLYVCOM5380341090.9<0.1%4,882New+4,882
Trane Technologies plcSHSG8994E1030.9<0.1%1,818Reduced−2
Palantir Technologies IncPLTRCL A69608A1080.9<0.1%7,542Added+664
Synopsys IncSNPSCOM8716071070.9<0.1%1,965Reduced−120
Ishares TR20 YR TR BD ETF4642874320.9<0.1%10,126Reduced−272
3M CoMMMCOM88579Y1010.9<0.1%5,331Added+1
Ishares TREXPANDED TECH4642875150.8<0.1%9,347New+9,347
Ishares IncMSCI EM ASIA ETF4642864260.8<0.1%7,176Added+1,550
Salesforce IncCRMCOM79466L3020.8<0.1%5,322Reduced−265
Vanguard Index FDSLARGE CAP ETF9229086370.8<0.1%2,373Added+15
Realty Income CorpOCOM7561091040.8<0.1%13,045Reduced−129,952
Doordash IncDASHCL A25809K1050.8<0.1%4,376Added+53
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8050.8<0.1%29,555Added+8,858
Pentair plcSHSG7S00T1040.8<0.1%10,010Added+650
Ishares TRRUS 1000 ETF4642876220.7<0.1%1,828Reduced−67
NU Holdings LtdORD SHS CL AG6683N1030.7<0.1%55,681Added+1,465
IntuitINTUCOM4612021030.7<0.1%2,785Added+764
EOG Res IncEOGCOM26875P1010.7<0.1%5,589Reduced−342
Intel CorpINTCCOM4581401000.7<0.1%5,181Added+109
Smith a O CorpAOSCOM8318652090.7<0.1%11,424Added+898
Enterprise Prods Partners LEPDCOM2937921070.7<0.1%19,490Reduced−3
Citizens Finl Group IncCFGCOM1746101050.7<0.1%10,184Added+61
Medtronic plcSHSG5960L1030.7<0.1%9,121Added+727
Hormel Foods CorpHRLCOM4404521000.7<0.1%27,247Added+1,017
Ishares Gold TRIAUISHARES NEW4642852040.7<0.1%8,953Reduced−485
International Business MachsIBMCOM4592001010.7<0.1%2,381Reduced−82
Linde plcSHSG549501030.7<0.1%1,288Reduced−60
Fastenal CoFASTCOM3119001040.7<0.1%13,895New+13,895
Consolidated Edison IncEDCOM2091151040.7<0.1%5,884Reduced−64
Pfizer IncPFECOM7170811030.6<0.1%26,793Added+1,301
PPG Inds IncPPGCOM6935061070.6<0.1%5,252Added+184
McCormick & Co IncMKCCOM NON VTG5797802060.6<0.1%12,576Added+2,920
Amer Sports IncCOM SHSG0260P1020.6<0.1%18,646Reduced−51
Reddit IncRDDTCL A75734B1000.6<0.1%3,525Reduced−34
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.6<0.1%1,271Reduced−10
Ishares TRS&P 100 ETF4642871010.6<0.1%1,643Unchanged
Rollins IncROLCOM7757111040.6<0.1%14,122Reduced−813
Ishares TRIBOXX INV CP ETF4642872420.6<0.1%5,387Added+2,767
Dominion Energy IncDCOM25746U1090.6<0.1%8,562Reduced−66
Select Sector SPDR TRST STR UTIL ETF81369Y8860.6<0.1%12,721Reduced−484
Select Sector SPDR TRST STR REAL ETF81369Y8600.6<0.1%13,054Added+3,324
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%4,261Reduced−1,998
SBA Communications CorpSBACCL A78410G1040.5<0.1%2,966Reduced−164
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.5<0.1%796Reduced−40
Ishares IncMSCI EURZONE ETF4642866080.5<0.1%7,478Added+470
Ishares TRESG AWARE MSCI46435U6630.5<0.1%8,852Added+2,167
Fidelity Natl Finl IncFNFCOM SHS31620R3030.5<0.1%10,453Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.5<0.1%6,616Added+1,583
Schwab Strategic TRUS BRD MKT ETF8085241020.5<0.1%16,737Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.5<0.1%4,705Added+1,073
Genuine Parts CoGPCCOM3724601050.5<0.1%4,032Reduced−881
Mondelez International IncMDLZCL A6092071050.5<0.1%8,165Reduced−7,251
Clorox Co DelCLXCOM1890541090.5<0.1%4,941Reduced−2,406
Crown Castle IncCCICOM22822V1010.5<0.1%5,965Added+346
SPDR Series TrustST STR BLO 1 ETF78468R6630.4<0.1%4,900Added+30
Church & Dwight Co IncCHDCOM1713401020.4<0.1%4,541New+4,541
AT&T IncTCOM00206R1020.4<0.1%20,460Added+2,569
Johnson Controls InternationSHSG515021050.4<0.1%2,893Added+308
KLA CorpKLACCOM NEW4824801000.4<0.1%1,370New+1,370
Hartford Insurance Group IncHIGCOM4165151040.4<0.1%2,998Added+690
Amcor plcCOM NEWG0250X1490.4<0.1%8,784Added+468
GE Vernova IncGEVCOM36828A1010.4<0.1%321Added+6
Constellation Energy CorpCEGCOM21037T1090.4<0.1%1,473Added+168
Ishares TRS&P 500 GRWT ETF4642873090.4<0.1%2,623Unchanged
Ishares TRAGENCY BOND ETF4642881660.4<0.1%3,268Added+202
Boeing CoBACOM0970231050.4<0.1%1,647Unchanged
American Elec PWR Co IncAEPCOM0255371010.4<0.1%2,596Added+163
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.4<0.1%5,745Added+686
Transdigm Group IncTDGCOM8936411000.4<0.1%264Unchanged
Strategy IncMSTRCL A NEW5949724080.3<0.1%3,999Reduced−550
Ishares TR3 7 YR TREAS BD4642886610.3<0.1%2,954Added+513
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.3<0.1%8,664Added+1,296
Ishares TRMSCI EAFE ETF4642874650.3<0.1%3,260Reduced−141
Franklin Templeton ETF TRFTSE UNTD KGDM35473P6780.3<0.1%9,249Added+1,571
Travelers Companies IncTRVCOM89417E1090.3<0.1%908Added+1
Ishares IncMSCI SWITZERLAND4642867490.3<0.1%4,739Added+875
Carrier Global CorporationCARRCOM14448C1040.3<0.1%4,003New+4,003
Fedex CorpFDXCOM31428X1060.3<0.1%921Added+244
Rockwell Automation IncROKCOM7739031090.3<0.1%580Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.3<0.1%10,495Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.3<0.1%7,165Added+1,884
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%269New+269
Marvell Technology IncMRVLCOM5738741040.3<0.1%899New+899
Willis Towers Watson plc LtdSHSG966291030.3<0.1%1,020Reduced−300
Ishares TRCORE S&P500 ETF4642872000.3<0.1%351Added+16
Newmont CorpNEMCOM6516391060.3<0.1%2,765New+2,765
BP plcBPSPONSORED ADR0556221040.3<0.1%6,801Reduced−250
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,592Unchanged
The Cigna GroupCICOM1255231000.2<0.1%867Reduced−43
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.2<0.1%1,340Reduced−56
Steel Dynamics IncSTLDCOM8581191000.2<0.1%1,011New+1,011
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%6,800Added+66
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%727New+727
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,079Reduced−123
Ishares TRU.S. TECH ETF4642877210.2<0.1%850New+850
ConocophillipsCOPCOM20825C1040.2<0.1%2,001Reduced−1,567
Humacyte IncHUMACOM44486Q1030.2<0.1%209,608Unchanged
Western Asset High Incom FDHIXCOM95766J1020.1<0.1%16,836Unchanged
Big Sky Indl IncBSINCOM9118053070.1<0.1%49,015Added+10,000
REE Automotive LtdSHS CL A NEWM8287R2020.0<0.1%13,333Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−7,646
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.00.0%0Sold out−12,219
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−13,339
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−2,131
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−26,510
Grabagun Digital Holdings IncPEWCOMMON STOCK38387Q1050.00.0%0Sold out−15,705
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−27,528
Ishares TRESG MSCI LEADR46435U2180.00.0%0Sold out−3,002
Ishares TRFLTG RATE NT ETF46429B6550.00.0%0Sold out−5,326
Ishares TRTIPS BD ETF4642871760.00.0%0Sold out−3,185
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−907
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−502
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out−10,137
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−10,051
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−11,246
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−2,469
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−3,887
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−10,549

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000695 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.