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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 Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007303

Total Value
$1.17B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA362,465$57.3M4.89%
2MICROSOFT CORPMSFT105,117$52.3M4.46%
3AMAZON COM INCAMZN221,057$48.5M4.14%
4APPLE INCAAPL225,522$46.3M3.95%
5ALPHABET INCGOOG218,706$38.5M3.29%
6SELECT SECTOR SPDR TR81369Y803139,460$35.3M3.02%
7META PLATFORMS INCMETA46,656$34.4M2.94%
8BROADCOM INCAVGO113,504$31.3M2.67%
9SERVICENOW INCNOW23,044$23.7M2.02%
10MASTERCARD INCORPORATEDMA40,803$22.9M1.96%
11JPMORGAN CHASE & CO.VYLD76,086$22.1M1.88%
12PALO ALTO NETWORKS INCPANW94,986$19.4M1.66%
13SCHWAB CHARLES CORPSCHW-PJ194,299$17.7M1.51%
14PARKER-HANNIFIN CORPPH23,597$16.5M1.41%
15LOCKHEED MARTIN CORPLMT34,957$16.2M1.38%
16BANK AMERICA CORP060505104332,619$15.7M1.34%
17VANGUARD SCOTTSDALE FDS92206C771336,480$15.6M1.33%
18ECOLAB INCECL55,256$14.9M1.27%
19EATON CORP PLCETN41,342$14.8M1.26%
20WASTE MGMT INC DEL94106L10964,028$14.7M1.25%
21EDWARDS LIFESCIENCES CORPEW186,619$14.6M1.25%
22KINDER MORGAN INC DELEP-PC493,344$14.5M1.24%
23THE CIGNA GROUP12552310043,237$14.3M1.22%
24SPDR SERIES TRUST78464A854194,457$14.1M1.21%
25MERCK & CO INCMRK168,500$13.3M1.14%
26ADOBE INCADBE33,149$12.8M1.10%
27ASML HOLDING N VASMLF15,641$12.5M1.07%
28DUKE ENERGY CORP NEWDUKB105,602$12.5M1.06%
29SPDR SERIES TRUST78468R853288,252$12.3M1.05%
30STARBUCKS CORPSBUX132,450$12.1M1.04%
31ISHARES TR46428752350,744$12.1M1.03%
32CHEVRON CORP NEWCVX82,773$11.9M1.01%
33ENTERGY CORP NEWENO136,828$11.4M0.97%
34MCKESSON CORPMCK15,402$11.3M0.96%
35CITIGROUP INCC-PR131,495$11.2M0.96%
36PHILIP MORRIS INTL INC71817210961,217$11.1M0.95%
37HOME DEPOT INCHD29,435$10.8M0.92%
38AMERICAN INTL GROUP INC026874784124,438$10.7M0.91%
39THERMO FISHER SCIENTIFIC INCTMO26,211$10.6M0.91%
40COLGATE PALMOLIVE COCL115,184$10.5M0.89%
41WISDOMTREE TRWT199,947$10.1M0.86%
42MONSTER BEVERAGE CORP NEWMNST155,290$9.7M0.83%
43SPDR GOLD TRGLD31,381$9.6M0.82%
44SELECT SECTOR SPDR TR81369Y605181,675$9.5M0.81%
45JOHNSON & JOHNSONJNJ59,142$9.0M0.77%
46AMGEN INCAMGN30,922$8.6M0.74%
47DISNEY WALT CO25468710663,684$7.9M0.67%
48ISHARES TR46428740840,297$7.9M0.67%
49SELECT SECTOR SPDR TR81369Y30896,279$7.8M0.67%
50CHENIERE ENERGY INCLNG30,252$7.4M0.63%
51REALTY INCOME CORPO127,794$7.4M0.63%
52ISHARES TR46428763038,721$6.1M0.52%
53AIR PRODS & CHEMS INCAIIR21,624$6.1M0.52%
54T-MOBILE US INCTMUSZ24,845$5.9M0.51%
55EXXON MOBIL CORPXOM53,670$5.8M0.49%
56BELPOINTE PREP LLCOZ85,818$5.5M0.47%
57CLOROX CO DELCLX41,349$5.0M0.42%
58ISHARES TR46428887777,753$4.9M0.42%
59VISA INCV13,787$4.9M0.42%
60ALLIANT ENERGY CORPLNT77,972$4.7M0.40%
61VENTAS INCVTR70,030$4.4M0.38%
62WILLIAMS COS INC96945710069,824$4.4M0.37%
63TESLA INCTSLA13,368$4.2M0.36%
64DANAHER CORPORATION23585110221,149$4.2M0.36%
65LPL FINL HLDGS INC50212V10010,849$4.1M0.35%
66DEERE & CODE7,097$3.6M0.31%
67PAYPAL HLDGS INCPYPL47,573$3.5M0.30%
68HENRY JACK & ASSOC INC42628110119,226$3.5M0.30%
69PROCTER AND GAMBLE CO74271810921,495$3.4M0.29%
70ELI LILLY & COLLY4,275$3.3M0.28%
71FORTINET INCFTNT31,108$3.3M0.28%
72GILEAD SCIENCES INCGILD27,817$3.1M0.26%
73WELLS FARGO CO NEW94974610138,412$3.1M0.26%
74RTX CORPORATIONRTX20,252$3.0M0.25%
75NETFLIX INCNFLX2,191$2.9M0.25%
76SPDR SERIES TRUST78464A84753,062$2.9M0.25%
77INVESCO EXCHANGE TRADED FD TIVZ28,881$2.8M0.24%
78PEPSICO INCPEP21,463$2.8M0.24%
79JOHNSON CTLS INTL PLCG5150210526,228$2.8M0.24%
80UNITED PARCEL SERVICE INCUPS27,133$2.7M0.23%
81COSTCO WHSL CORP NEW22160K1052,714$2.7M0.23%
82VERIZON COMMUNICATIONS INCVZ61,491$2.7M0.23%
83SELECT SECTOR SPDR TR81369Y20919,456$2.6M0.22%
84HONEYWELL INTL INC43851610610,796$2.5M0.21%
85JACOBS SOLUTIONS INCJ18,899$2.5M0.21%
86ILLINOIS TOOL WKS INC45230810910,033$2.5M0.21%
87BERKSHIRE HATHAWAY INC DELBRK-A5,074$2.5M0.21%
88RESMED INCRSMDF9,317$2.4M0.21%
89MCDONALDS CORPMCD8,170$2.4M0.20%
90PAYCHEX INCPAYX16,351$2.4M0.20%
91ISHARES TR46428745727,826$2.3M0.20%
92SYSCO CORPSYY28,362$2.1M0.18%
93ISHARES TR46428722621,514$2.1M0.18%
94SELECT SECTOR SPDR TR81369Y85219,558$2.1M0.18%
95SELECT SECTOR SPDR TR81369Y4079,705$2.1M0.18%
96INVESCO QQQ TRIVZ3,801$2.1M0.18%
97VISTRA CORPVST10,716$2.1M0.18%
98CISCO SYS INCCSCO29,617$2.1M0.18%
99MONDELEZ INTL INC60920710529,631$2.0M0.17%
100CADENCE DESIGN SYSTEM INCCDNS6,389$2.0M0.17%
101PALANTIR TECHNOLOGIES INCPLTR14,377$2.0M0.17%
102ORACLE CORPORCL-PD8,588$1.9M0.16%
103KKR & CO INCKKRT14,074$1.9M0.16%
104SPDR S&P 500 ETF TRSPY3,026$1.9M0.16%
105VERTEX PHARMACEUTICALS INCVRTX4,187$1.9M0.16%
106ABBVIE INCABBV9,851$1.8M0.16%
107S&P GLOBAL INCSPGI3,377$1.8M0.15%
108ALPHABET INCGOOG9,830$1.7M0.15%
109FIRSTENERGY CORPFE40,720$1.6M0.14%
110INTUITINTU2,067$1.6M0.14%
111DOORDASH INCDASH6,603$1.6M0.14%
112PRICE T ROWE GROUP INCTROW16,859$1.6M0.14%
113QUALCOMM INCQCOM9,887$1.6M0.13%
114SELECT SECTOR SPDR TR81369Y10017,885$1.6M0.13%
115NUCOR CORPNUE11,999$1.6M0.13%
116ISHARES TR46428744016,103$1.5M0.13%
117LOWES COS INC5486611076,872$1.5M0.13%
118SELECT SECTOR SPDR TR81369Y70410,101$1.5M0.13%
119COCA COLA COKO20,583$1.5M0.12%
120NEXTERA ENERGY INCNEE-PW20,867$1.4M0.12%
121MERCADOLIBRE INCMELI537$1.4M0.12%
122ACCENTURE PLC IRELANDACN4,662$1.4M0.12%
123ISHARES GOLD TRIAU21,445$1.3M0.11%
124APPLIED MATLS INC0382221057,278$1.3M0.11%
125NIKE INCNKE18,537$1.3M0.11%
126INTUITIVE SURGICAL INCISRG2,399$1.3M0.11%
127DATADOG INCDDOG9,648$1.3M0.11%
128ADVANCED MICRO DEVICES INCAMD8,853$1.3M0.11%
129CINTAS CORPCTAS5,571$1.2M0.11%
130AMERICAN EXPRESS COAXP3,797$1.2M0.10%
131ROSS STORES INCROST9,324$1.2M0.10%
132COPART INCCPRT23,599$1.2M0.10%
133SELECT SECTOR SPDR TR81369Y50613,630$1.2M0.10%
134MICRON TECHNOLOGY INCMU9,222$1.1M0.10%
135SPDR INDEX SHS FDS78463X88928,003$1.1M0.10%
136TEXAS INSTRS INC8825081045,365$1.1M0.10%
137WALMART INCWMT10,984$1.1M0.09%
138SYNOPSYS INCSNPS2,089$1.1M0.09%
139PROSHARES TR74347B69816,220$1.1M0.09%
140CHIPOTLE MEXICAN GRILL INCCMG18,730$1.1M0.09%
141C H ROBINSON WORLDWIDE INCCHRW10,520$1.0M0.09%
142ISHARES TR46428743211,350$1.0M0.09%
143MONOLITHIC PWR SYS INC6098391051,363$996,8940.09%
144VULCAN MATLS CO9291601093,738$974,9980.08%
145CATERPILLAR INCCAT2,440$947,3610.08%
146CONSOLIDATED EDISON INCED9,437$947,0080.08%
147US FOODS HLDG CORPUSFD12,125$933,7460.08%
148PENTAIR PLCPNR8,928$916,5260.08%
149GENERAL DYNAMICS CORPGD3,060$892,5710.08%
150PAYCOM SOFTWARE INCPAYC3,792$877,4690.07%
151EOG RES INCEOG7,310$874,3620.07%
152EMERSON ELEC COEMR6,540$871,9560.07%
153OREILLY AUTOMOTIVE INC67103H1079,626$867,5910.07%
154AUTODESK INCADSK2,786$862,4620.07%
155EVERSOURCE ENERGYES13,150$836,6330.07%
156SNOWFLAKE INCSNOW3,660$818,9980.07%
157ANGEL OAK FUNDS TRUST03463K73793,750$809,5290.07%
158CHUBB LIMITEDCB2,787$807,3210.07%
1593M COMMM5,289$805,2250.07%
160METLIFE INCMET-PF9,887$795,1120.07%
161SELECT SECTOR SPDR TR81369Y8869,728$794,3510.07%
162SBA COMMUNICATIONS CORP NEWSBAC3,310$777,2060.07%
163THE TRADE DESK INC88339J10510,673$768,3490.07%
164NU HLDGS LTDNU55,781$765,3150.07%
165HORMEL FOODS CORPHRL24,026$726,7790.06%
166ISHARES TR4642876222,136$725,3220.06%
167REDDIT INCRDDT4,800$722,7360.06%
168INTERNATIONAL BUSINESS MACHSINTR2,437$718,3870.06%
169ISHARES TR46429B7476,804$700,1800.06%
170SPDR SERIES TRUST78468R6637,465$684,7710.06%
171VANGUARD INDEX FDS9229086372,350$670,3450.06%
172SPDR INDEX SHS FDS78463X50915,607$667,0440.06%
173MEDTRONIC PLCMDT7,573$660,1020.06%
174LULULEMON ATHLETICA INCLULU2,722$646,6930.06%
175MICROSTRATEGY INCSTRK1,580$638,6830.05%
176AT&T INCT-PC22,050$638,1380.05%
177NORDSON CORPNDSN2,852$611,3650.05%
178CVS HEALTH CORPCVS8,698$600,0200.05%
179PFIZER INCPFE24,676$598,1490.05%
180INVESCO EXCH TRADED FD TR IIIVZ22,330$592,4060.05%
181FIDELITY NATIONAL FINANCIALFNF10,453$585,9950.05%
182SMITH A O CORPAOS8,905$583,8940.05%
183ENTERPRISE PRODS PARTNERS L29379210718,720$580,5020.05%
184BROWN FORMAN CORPBF-B21,226$571,1920.05%
185EQUINIX INCEQIX702$558,4570.05%
186GENUINE PARTS COGPC4,443$538,9610.05%
187FREEPORT-MCMORAN INCFCX12,400$537,5400.05%
188PPG INDS INC6935061074,643$528,1410.05%
189BECTON DICKINSON & COBDX2,929$504,4830.04%
190ISHARES TR4642871011,643$500,0470.04%
191ARK 21SHARES BITCOIN ETFARKB13,965$499,8070.04%
192LINDE PLCLIN1,037$486,5510.04%
193WILLIS TOWERS WATSON PLC LTDWTW1,571$481,4830.04%
194CROWN CASTLE INCCCI4,668$479,5270.04%
195ISHARES TR46435U2184,378$474,3090.04%
196DOMINION ENERGY INCD8,392$474,2980.04%
197ISHARES TR4642874655,036$450,2020.04%
198COMCAST CORP NEWCCZ12,311$439,3840.04%
199CONSTELLATION ENERGY CORPCEG1,349$435,4370.04%
200ISHARES TR4642877394,411$418,0420.04%
201TRANSDIGM GROUP INCTDG264$401,7960.03%
202SCHWAB STRATEGIC TR80852410216,737$398,8430.03%
203HUMACYTE INCHUMAW184,608$385,8310.03%
204DBX ETF TR23305151510,916$366,6680.03%
205ISHARES TR4642881663,331$365,3820.03%
206SELECT SECTOR SPDR TR81369Y8608,771$363,2790.03%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH4,595$358,5680.03%
208VANGUARD INDEX FDS922908363626$355,4410.03%
209GRAYSCALE BITCOIN TRUST ETFGBTC4,118$349,3300.03%
210AMCOR PLCAMCCF37,740$346,8340.03%
211ARK ETF TR00214Q2033,847$343,0370.03%
212ISHARES TR46435G5163,740$333,7260.03%
213CONOCOPHILLIPSCOP3,568$320,1480.03%
214HARTFORD INSURANCE GROUP INCHIG-PG2,475$313,9830.03%
215ISHARES TR4642871762,752$302,8420.03%
216BOEING COBA-PA1,432$300,0290.03%
217ISHARES TR4642873092,672$294,1870.03%
218ISHARES TR46429B6555,712$291,4330.02%
219CAPITAL ONE FINL CORP14040H1051,333$283,6090.02%
220TAIWAN SEMICONDUCTOR MFG LTD8740391001,246$282,2530.02%
221ISHARES TR46435U6636,802$281,1360.02%
222SALESFORCE INCCRM1,002$273,3530.02%
223AMERICAN ELEC PWR CO INC0255371012,626$272,5020.02%
224ISHARES TR4642872422,418$265,0420.02%
225ISHARES BITCOIN TRUST ETFIBIT4,317$264,2440.02%
226TJX COS INC NEW8725401092,138$264,0200.02%
227ISHARES TR4642886612,114$251,7660.02%
228APTARGROUP INCATR1,576$246,5340.02%
229ISHARES TR464287200392$243,4030.02%
230VANECK ETF TRUST92189F676843$235,0960.02%
231INVESCO EXCHANGE TRADED FD TIVZ1,650$233,7890.02%
232GALAXY DIGITAL INC.GLXY10,495$229,8410.02%
233APPLE HOSPITALITY REIT INCAPLE18,139$211,6820.02%
234ISHARES TR4642871681,592$211,4340.02%
235BP PLCBPPFF7,051$211,0260.02%
236UBER TECHNOLOGIES INCUBER2,199$205,1670.02%
237ROCKWELL AUTOMATION INCROK609$202,3670.02%
238UNION PAC CORPUNP873$200,8600.02%
239REE AUTOMOTIVE LTDREE13,333$7,9330.00%