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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

United Asset Strategies, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005096

Total Value
$1.08B
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL182,116$40.5M3.76%
2SELECT SECTOR SPDR TR81369Y803193,858$40.0M3.72%
3NVIDIA CORPORATIONNVDA362,329$39.3M3.65%
4MICROSOFT CORPMSFT104,534$39.2M3.64%
5AMAZON COM INCAMZN200,702$38.2M3.55%
6ALPHABET INCGOOG197,937$30.6M2.84%
7META PLATFORMS INCMETA48,561$28.0M2.60%
8MASTERCARD INCORPORATEDMA39,298$21.5M2.00%
9SERVICENOW INCNOW23,031$18.3M1.70%
10THERMO FISHER SCIENTIFIC INCTMO36,339$18.1M1.68%
11WISDOMTREE TRWT344,028$17.3M1.61%
12JPMORGAN CHASE & CO.VYLD69,848$17.1M1.59%
13SPDR GOLD TRGLD58,962$17.0M1.58%
14PALO ALTO NETWORKS INCPANW94,861$16.2M1.50%
15VANGUARD SCOTTSDALE FDS92206C771339,582$15.7M1.46%
16THE CIGNA GROUP12552310047,732$15.7M1.46%
17SCHWAB CHARLES CORPSCHW-PJ192,558$15.1M1.40%
18WASTE MGMT INC DEL94106L10964,979$15.0M1.40%
19MARVELL TECHNOLOGY INCMRVL243,309$15.0M1.39%
20PARKER-HANNIFIN CORPPH23,501$14.3M1.33%
21KINDER MORGAN INC DELEP-PC497,943$14.2M1.32%
22ECOLAB INCECL55,252$14.0M1.30%
23BANK AMERICA CORP060505104334,586$14.0M1.30%
24ENTERGY CORP NEWENO163,085$13.9M1.29%
25CHEVRON CORP NEWCVX82,847$13.9M1.29%
26EDWARDS LIFESCIENCES CORPEW185,571$13.5M1.25%
27SPDR SER TR78464A854201,438$13.2M1.23%
28STARBUCKS CORPSBUX128,130$12.6M1.17%
29PHILIP MORRIS INTL INC71817210979,139$12.6M1.17%
30ADOBE INCADBE32,027$12.3M1.14%
31SPDR SER TR78468R853282,523$11.5M1.07%
32MCKESSON CORPMCK17,106$11.5M1.07%
33COLGATE PALMOLIVE COCL115,624$10.8M1.01%
34HOME DEPOT INCHD29,252$10.7M1.00%
35T-MOBILE US INCTMUSZ38,397$10.2M0.95%
36MERCK & CO INCMRK112,889$10.1M0.94%
37CONSTELLATION ENERGY CORPCEG49,982$10.1M0.94%
38LOCKHEED MARTIN CORPLMT22,552$10.1M0.94%
39EATON CORP PLCETN36,588$9.9M0.92%
40JOHNSON & JOHNSONJNJ59,549$9.9M0.92%
41AMERICAN INTL GROUP INC026874784109,447$9.5M0.88%
42AMGEN INCAMGN30,333$9.5M0.88%
43CITIGROUP INCC-PR130,672$9.3M0.86%
44SELECT SECTOR SPDR TR81369Y605183,774$9.2M0.85%
45MICRON TECHNOLOGY INCMU105,268$9.1M0.85%
46MONSTER BEVERAGE CORP NEWMNST152,698$8.9M0.83%
47SELECT SECTOR SPDR TR81369Y30897,860$8.0M0.74%
48ISHARES TR46428740840,232$7.7M0.71%
49SYNCHRONY FINANCIALSYF-PB141,326$7.5M0.69%
50EXXON MOBIL CORPXOM61,277$7.3M0.68%
51REALTY INCOME CORPO123,226$7.1M0.66%
52CHENIERE ENERGY INCLNG27,606$6.4M0.59%
53TERADYNE INCTER76,878$6.4M0.59%
54DISNEY WALT CO25468710662,959$6.2M0.58%
55BELPOINTE PREP LLCOZ85,973$5.5M0.51%
56AIR PRODS & CHEMS INCAIIR18,174$5.4M0.50%
57CLOROX CO DELCLX34,356$5.1M0.47%
58ALLIANT ENERGY CORPLNT78,376$5.0M0.47%
59VENTAS INCVTR70,778$4.9M0.45%
60ISHARES TR46428887779,151$4.7M0.43%
61VISA INCV12,784$4.5M0.42%
62WILLIAMS COS INC96945710072,907$4.4M0.40%
63HONEYWELL INTL INC43851610619,916$4.2M0.39%
64ISHARES TR46428763027,022$4.1M0.38%
65PROCTER AND GAMBLE CO74271810923,040$3.9M0.36%
66BECTON DICKINSON & COBDX16,535$3.8M0.35%
67LPL FINL HLDGS INC50212V10011,027$3.6M0.33%
68TESLA INCTSLA13,711$3.6M0.33%
69ELI LILLY & COLLY4,177$3.4M0.32%
70GILEAD SCIENCES INCGILD29,916$3.4M0.31%
71PEPSICO INCPEP20,912$3.1M0.29%
72SPDR SER TR78464A84759,031$3.0M0.28%
73PAYPAL HLDGS INCPYPL46,011$3.0M0.28%
74FORTINET INCFTNT30,765$3.0M0.27%
75SELECT SECTOR SPDR TR81369Y20919,858$2.9M0.27%
76WELLS FARGO CO NEW94974610138,753$2.8M0.26%
77VERIZON COMMUNICATIONS INCVZ60,856$2.8M0.26%
78BERKSHIRE HATHAWAY INC DELBRK-A5,134$2.7M0.25%
79RTX CORPORATIONRTX20,389$2.7M0.25%
80UNITED PARCEL SERVICE INCUPS24,174$2.7M0.25%
81ISHARES TR46428722626,835$2.7M0.25%
82INVESCO EXCHANGE TRADED FD TIVZ28,105$2.6M0.24%
83PAYCHEX INCPAYX16,658$2.6M0.24%
84MCDONALDS CORPMCD8,151$2.5M0.24%
85ILLINOIS TOOL WKS INC45230810910,134$2.5M0.23%
86DEERE & CODE5,317$2.5M0.23%
87NETFLIX INCNFLX2,639$2.5M0.23%
88HENRY JACK & ASSOC INC42628110113,014$2.4M0.22%
89JACOBS SOLUTIONS INCJ19,290$2.3M0.22%
90SELECT SECTOR SPDR TR81369Y70417,161$2.2M0.21%
91VERTEX PHARMACEUTICALS INCVRTX4,612$2.2M0.21%
92DATADOG INCDDOG22,490$2.2M0.21%
93JOHNSON CTLS INTL PLCG5150210527,349$2.2M0.20%
94SELECT SECTOR SPDR TR81369Y50622,732$2.1M0.20%
95TAKE-TWO INTERACTIVE SOFTWARTTWO10,216$2.1M0.20%
96ISHARES TR46428747316,714$2.1M0.20%
97ABBVIE INCABBV10,028$2.1M0.20%
98SELECT SECTOR SPDR TR81369Y85220,617$2.0M0.18%
99SALESFORCE INCCRM7,188$1.9M0.18%
100COSTCO WHSL CORP NEW22160K1051,997$1.9M0.18%
101INVESCO EXCH TRADED FD TR IIIVZ70,775$1.9M0.18%
102SPDR S&P 500 ETF TRSPY3,358$1.9M0.17%
103CISCO SYS INCCSCO30,373$1.9M0.17%
104SELECT SECTOR SPDR TR81369Y4079,257$1.8M0.17%
105SELECT SECTOR SPDR TR81369Y10021,246$1.8M0.17%
106INVESCO QQQ TRIVZ3,887$1.8M0.17%
107US FOODS HLDG CORPUSFD27,550$1.8M0.17%
108ISHARES GOLD TRIAU30,088$1.8M0.16%
109BROADCOM INCAVGO10,508$1.8M0.16%
110TEXAS INSTRS INC8825081049,553$1.7M0.16%
111S&P GLOBAL INCSPGI3,345$1.7M0.16%
112ALPHABET INCGOOG10,601$1.7M0.15%
113FIRSTENERGY CORPFE40,813$1.6M0.15%
114CADENCE DESIGN SYSTEM INCCDNS6,412$1.6M0.15%
115LOWES COS INC5486611076,944$1.6M0.15%
116ISHARES TR46428745719,508$1.6M0.15%
117COCA COLA COKO22,248$1.6M0.15%
118QUALCOMM INCQCOM10,136$1.6M0.14%
119PRICE T ROWE GROUP INCTROW16,893$1.6M0.14%
120NEXTERA ENERGY INCNEE-PW20,867$1.5M0.14%
121NUCOR CORPNUE12,150$1.5M0.14%
122ACCENTURE PLC IRELANDACN4,572$1.4M0.13%
123DOORDASH INCDASH7,786$1.4M0.13%
124APPLIED MATLS INC0382221059,426$1.4M0.13%
125ISHARES TR46428744014,094$1.3M0.12%
126KKR & CO INCKKRT11,518$1.3M0.12%
127COPART INCCPRT23,211$1.3M0.12%
128INTUITINTU2,062$1.3M0.12%
129VISTRA CORPVST10,572$1.2M0.12%
130ORACLE CORPORCL-PD8,593$1.2M0.11%
131CINTAS CORPCTAS5,796$1.2M0.11%
132INTUITIVE SURGICAL INCISRG2,405$1.2M0.11%
133ARK ETF TR00214Q70835,554$1.2M0.11%
134ROSS STORES INCROST9,168$1.2M0.11%
135C H ROBINSON WORLDWIDE INCCHRW11,412$1.2M0.11%
136PROSHARES TR74347B69817,371$1.1M0.11%
137NIKE INCNKE17,846$1.1M0.11%
138TARGET CORPTGT10,721$1.1M0.10%
139AMERICAN EXPRESS COAXP4,135$1.1M0.10%
140BOOKING HOLDINGS INCBKNG230$1.1M0.10%
141CONSOLIDATED EDISON INCED9,459$1.0M0.10%
142MONDELEZ INTL INC60920710515,308$1.0M0.10%
143MERCADOLIBRE INCMELI529$1.0M0.10%
144WALMART INCWMT11,680$1.0M0.10%
145OREILLY AUTOMOTIVE INC67103H107664$951,2330.09%
146FIDELITY NATL INFORMATION SV31620M10612,626$942,9340.09%
147ISHARES TR46428743210,289$936,5770.09%
148SYNOPSYS INCSNPS2,183$936,1800.09%
149SCHLUMBERGER LTDSLB22,051$921,7420.09%
150CHUBB LIMITEDCB3,038$917,3160.09%
151EOG RES INCEOG7,089$909,0800.08%
152VULCAN MATLS CO9291601093,824$892,1740.08%
153EVERSOURCE ENERGYES14,058$873,1420.08%
1543M COMMM5,887$864,5960.08%
155METLIFE INCMET-PF10,749$863,0230.08%
156PENTAIR PLCPNR9,840$860,7960.08%
157GENERAL DYNAMICS CORPGD3,140$855,9010.08%
158ANGEL OAK FUNDS TRUST03463K73796,460$837,2770.08%
159SELECT SECTOR SPDR TR81369Y88610,335$814,9300.08%
160HORMEL FOODS CORPHRL26,201$810,6590.08%
161MONOLITHIC PWR SYS INC6098391051,355$785,8740.07%
162EMERSON ELEC COEMR7,131$781,8490.07%
163SYSCO CORPSYY10,318$774,2630.07%
164BROWN FORMAN CORPBF-B22,793$773,5940.07%
165ASML HOLDING N VASMLF1,165$771,9860.07%
166MEDTRONIC PLCMDT8,280$744,0410.07%
167LULULEMON ATHLETICA INCLULU2,627$743,5990.07%
168BLOCK INCBSQKZ13,462$731,3900.07%
169SBA COMMUNICATIONS CORP NEWSBAC3,179$699,5100.06%
170CATERPILLAR INCCAT2,117$698,0220.06%
171FIDELITY NATIONAL FINANCIALFNF10,453$680,2810.06%
172ISHARES TR4642876222,182$669,3070.06%
173ISHARES TR46429B7476,405$662,7100.06%
174SPDR INDEX SHS FDS78463X50916,224$638,7430.06%
175AT&T INCT-PC22,503$636,3810.06%
176PFIZER INCPFE25,031$634,2960.06%
177ENTERPRISE PRODS PARTNERS L29379210718,464$630,3740.06%
178SMITH A O CORPAOS9,569$625,4290.06%
179PURE STORAGE INC74624M10214,091$623,8090.06%
180NORDSON CORPNDSN3,036$612,3640.06%
181ISHARES BITCOIN TRUST ETFIBIT13,075$612,0410.06%
182INTERNATIONAL BUSINESS MACHSINTR2,435$605,5260.06%
183CVS HEALTH CORPCVS8,931$605,0530.06%
184VANGUARD INDEX FDS9229086372,354$604,9500.06%
185EQUINIX INCEQIX702$572,4000.05%
186WILLIS TOWERS WATSON PLC LTDWTW1,621$547,7860.05%
187GENUINE PARTS COGPC4,494$535,3600.05%
188ISHARES TR4642874656,519$532,7830.05%
189CROWN CASTLE INCCCI5,032$524,4640.05%
190COMCAST CORP NEWCCZ14,075$519,3550.05%
191DOMINION ENERGY INCD9,036$506,6740.05%
192ISHARES TR4642881664,424$484,1310.04%
193FREEPORT-MCMORAN INCFCX12,400$469,4640.04%
194ISHARES TR4642871011,643$444,9740.04%
195SPDR INDEX SHS FDS78463X88912,098$440,5020.04%
196ISHARES TR46435U2184,202$402,6330.04%
197AMCOR PLCAMCCF40,873$396,4680.04%
198SCHWAB STRATEGIC TR80852410218,010$387,7550.04%
199COGNIZANT TECHNOLOGY SOLUTIOCTSH5,011$383,3420.04%
200ARK 21SHARES BITCOIN ETFARKB4,655$382,6410.04%
201CONOCOPHILLIPSCOP3,568$374,6590.03%
202SELECT SECTOR SPDR TR81369Y8608,773$367,1340.03%
203TRANSDIGM GROUP INCTDG264$365,5040.03%
204LINDE PLCLIN777$361,8020.03%
205ADVANCED MICRO DEVICES INCAMD3,259$334,8300.03%
206ISHARES TR4642871762,997$332,9370.03%
207HUMACYTE INCHUMAW184,508$314,5860.03%
208ISHARES TR46435G5163,799$310,3790.03%
209ISHARES TR46429B6556,073$310,0410.03%
210ISHARES TR4642877393,221$308,4180.03%
211DUKE ENERGY CORP NEWDUKB2,475$301,8310.03%
212HARTFORD INSURANCE GROUP INCHIG-PG2,427$300,2540.03%
213VANGUARD INDEX FDS922908363563$289,1990.03%
214AMERICAN ELEC PWR CO INC0255371012,575$281,3720.03%
215ISHARES TR4642886612,332$275,4960.03%
216APPLE HOSPITALITY REIT INCAPLE21,024$271,4200.03%
217GRAYSCALE BITCOIN TRUST ETFGBTC4,118$268,3700.02%
218APTARGROUP INCATR1,750$259,6650.02%
219TJX COS INC NEW8725401092,114$257,4710.02%
220ARK ETF TR00214Q2033,847$254,9020.02%
221ISHARES TR46435U6636,508$249,9690.02%
222ISHARES TR4642873092,677$248,5060.02%
223BP PLCBPPFF7,295$246,4860.02%
224NEW JERSEY RES CORPNJR4,872$239,0200.02%
225WORLD GOLD TRGLDW3,665$226,8270.02%
226CAPITAL ONE FINL CORP14040H1051,255$225,0220.02%
227SPDR SER TR78468R6632,404$220,5190.02%
228ISHARES TR464287200384$215,8960.02%
229ISHARES TR4642871681,592$213,7900.02%
230DBX ETF TR2330515156,988$210,3690.02%
231TAIWAN SEMICONDUCTOR MFG LTD8740391001,246$206,8700.02%
232UNION PAC CORPUNP873$206,2380.02%
233REE AUTOMOTIVE LTDREE13,333$35,4660.00%
234SUPER LEAGUE ENTERPRISE INCSLE40,000$9,4000.00%