13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001882673-25-000004
Total Value
$104.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,687 | $8,371 | 7.99% |
| 2 | NVIDIA CORP | NVDA | 61,733 | $6,691 | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 16,733 | $6,281 | 6.00% |
| 4 | AMAZON.COM INC | AMZN | 21,464 | $4,084 | 3.90% |
| 5 | ALPHABET INC- A | GOOG | 22,257 | $3,442 | 3.29% |
| 6 | META PLATFORMS | META | 5,404 | $3,115 | 2.97% |
| 7 | JPMORGAN CHASE | VYLD | 9,961 | $2,443 | 2.33% |
| 8 | VISA- A | V | 6,599 | $2,313 | 2.21% |
| 9 | UNITEDHEALTH | UNH | 3,529 | $1,848 | 1.76% |
| 10 | TESLA | TSLA | 6,496 | $1,684 | 1.61% |
| 11 | MARSH&McLENNAN | 571748102 | 6,847 | $1,671 | 1.60% |
| 12 | ELI LILLY & CO | LLY | 1,845 | $1,524 | 1.45% |
| 13 | AUTO DATA PRO | ADP | 4,902 | $1,498 | 1.43% |
| 14 | LINDE PLC | LIN | 3,058 | $1,424 | 1.36% |
| 15 | HOME DEPOT INC | HD | 3,727 | $1,366 | 1.30% |
| 16 | BANK OF AMERICA | 060505104 | 32,355 | $1,350 | 1.29% |
| 17 | PAYCHEX INC | PAYX | 8,404 | $1,297 | 1.24% |
| 18 | ORACLE | ORCL-PD | 9,234 | $1,291 | 1.23% |
| 19 | ALPHABET INC- C | GOOG | 7,994 | $1,249 | 1.19% |
| 20 | GOLDMAN SACHS | GSCE | 2,263 | $1,236 | 1.18% |
| 21 | FISERV INC | FISV | 5,406 | $1,194 | 1.14% |
| 22 | NETFLIX INC | NFLX | 1,220 | $1,138 | 1.09% |
| 23 | ANALOG DEVICES | ADI | 5,491 | $1,107 | 1.06% |
| 24 | TEXAS INST | 882508104 | 5,961 | $1,071 | 1.02% |
| 25 | GLOBE LIFE | GL-PD | 7,838 | $1,032 | 0.99% |
| 26 | DANAHER CORP | 235851102 | 4,995 | $1,024 | 0.98% |
| 27 | CATERPILLAR INC | CAT | 2,921 | $963 | 0.92% |
| 28 | AMERIPRISE FIN | AMP | 1,962 | $950 | 0.91% |
| 29 | BROADCOM | AVGO | 5,664 | $948 | 0.91% |
| 30 | MORGAN STANLEY | MS-PQ | 7,832 | $914 | 0.87% |
| 31 | MCDONALDS CORP | MCD | 2,919 | $912 | 0.87% |
| 32 | HONEYWELL INT | 438516106 | 4,281 | $907 | 0.87% |
| 33 | CISCO SYSTEMS | CSCO | 14,171 | $874 | 0.83% |
| 34 | NEWS CORP-B | NWSLL | 28,293 | $859 | 0.82% |
| 35 | AMERICAN EXPRESS | AXP | 3,183 | $856 | 0.82% |
| 36 | ABBVIE INC | ABBV | 3,884 | $814 | 0.78% |
| 37 | ASSURANT INC | AIZN | 3,809 | $799 | 0.76% |
| 38 | WALT DISNEY CO | 254687106 | 8,083 | $798 | 0.76% |
| 39 | PHILIP MORRIS INTL | 718172109 | 4,972 | $789 | 0.75% |
| 40 | ROPER INDS | ROP | 1,296 | $764 | 0.73% |
| 41 | AMERICAN TOWER | AMT | 3,505 | $763 | 0.73% |
| 42 | PROSHARES TRUST | ZSL | 18,882 | $762 | 0.73% |
| 43 | AIR PRODS & CHEM | AIIR | 2,403 | $709 | 0.68% |
| 44 | STRYKER CORP | SYK | 1,882 | $701 | 0.67% |
| 45 | MASTERCARD- A | MA | 1,239 | $679 | 0.65% |
| 46 | MERCK & CO INC | MRK | 7,383 | $663 | 0.63% |
| 47 | LOEWS CORP | L | 6,896 | $634 | 0.61% |
| 48 | AMGEN INC | AMGN | 1,992 | $621 | 0.59% |
| 49 | WAL-MART STORES | WMT | 6,670 | $586 | 0.56% |
| 50 | ADV MICRO DEVICE | AMD | 5,653 | $581 | 0.55% |
| 51 | GENERAL DYN | GD | 2,123 | $579 | 0.55% |
| 52 | GILEAD SCIENCES | GILD | 4,990 | $559 | 0.53% |
| 53 | IBM CORP | INTR | 2,236 | $556 | 0.53% |
| 54 | CITIGROUP INC | C-PR | 7,812 | $555 | 0.53% |
| 55 | BERKSHIRE HATH-B | BRK-A | 996 | $530 | 0.51% |
| 56 | CONOCOPHILLIPS | COP | 5,014 | $527 | 0.50% |
| 57 | AT&T INC | T-PC | 18,455 | $522 | 0.50% |
| 58 | PROLOGIS | PLDGP | 4,650 | $520 | 0.50% |
| 59 | NVR INC | NVR | 71 | $514 | 0.49% |
| 60 | COMCAST- A | CCZ | 13,846 | $511 | 0.49% |
| 61 | UNION PAC | UNP | 2,126 | $502 | 0.48% |
| 62 | BLACKROCK INC | BLK | 528 | $500 | 0.48% |
| 63 | ILLINOIS TOOL | 452308109 | 2,010 | $499 | 0.48% |
| 64 | HESS CORP | HESM | 3,022 | $483 | 0.46% |
| 65 | DOVER CORP | DOV | 2,566 | $451 | 0.43% |
| 66 | MONDELEZ RT/SH | 609207105 | 6,605 | $448 | 0.43% |
| 67 | EXXON MOBIL | XOM | 3,658 | $435 | 0.42% |
| 68 | QUALCOMM INC | QCOM | 2,701 | $415 | 0.40% |
| 69 | EATON CORP | ETN | 1,502 | $408 | 0.39% |
| 70 | MEDTRONIC PLC | MDT | 4,503 | $405 | 0.39% |
| 71 | APPLIED IND TECH | AIT | 1,775 | $400 | 0.38% |
| 72 | REVVITY INC | RVTY | 3,777 | $400 | 0.38% |
| 73 | M & T BANK CORP | MTB-PK | 2,208 | $395 | 0.38% |
| 74 | ABBOTT LAB | ABLZF | 2,909 | $386 | 0.37% |
| 75 | OMNICOM GROUP | OMC | 4,610 | $382 | 0.36% |
| 76 | CORCEPT THERA | CORT | 3,338 | $381 | 0.36% |
| 77 | PUB SERV ENTERP | 744573106 | 4,631 | $381 | 0.36% |
| 78 | PNC FINANCIAL SE | 693475105 | 2,167 | $381 | 0.36% |
| 79 | CHEVRON | CVX | 2,224 | $372 | 0.36% |
| 80 | BECTON DICKINSON | BDX | 1,612 | $369 | 0.35% |
| 81 | PRICE T ROWE | TROW | 3,948 | $363 | 0.35% |
| 82 | TELEDYNE TECH | TDY | 716 | $356 | 0.34% |
| 83 | ACCENTURE- A | ACN | 1,119 | $349 | 0.33% |
| 84 | INTEL CORP | INTC | 15,324 | $348 | 0.33% |
| 85 | THERMO FISHER | TMO | 694 | $345 | 0.33% |
| 86 | YUM! BRANDS INC | YUM | 2,152 | $339 | 0.32% |
| 87 | FORTIVE | FTV | 4,590 | $336 | 0.32% |
| 88 | RTX CORP | RTX | 2,511 | $333 | 0.32% |
| 89 | TJX COS INC | 872540109 | 2,731 | $333 | 0.32% |
| 90 | ALLEGION PUBLIC | ALLE | 2,519 | $329 | 0.31% |
| 91 | PFIZER INC | PFE | 12,637 | $320 | 0.31% |
| 92 | SEMPRA | SREA | 4,484 | $320 | 0.31% |
| 93 | PROCTER & GAMBLE | 742718109 | 1,866 | $318 | 0.30% |
| 94 | CENCORA | COR | 1,139 | $317 | 0.30% |
| 95 | CLOROX CO | CLX | 2,119 | $312 | 0.30% |
| 96 | TARGET CORP | TGT | 2,932 | $306 | 0.29% |
| 97 | CONSTELLATION EN | CEG | 1,463 | $295 | 0.28% |
| 98 | CVS HEALTH | CVS | 4,333 | $294 | 0.28% |
| 99 | NIKE- B | NKE | 4,599 | $292 | 0.28% |
| 100 | LOWE'S COS INC | 548661107 | 1,216 | $284 | 0.27% |
| 101 | ENBRIDGE INC | ENNPF | 6,349 | $281 | 0.27% |
| 102 | PPG INDUSTRIES | 693506107 | 2,537 | $277 | 0.26% |
| 103 | EMERSON ELEC | EMR | 2,435 | $267 | 0.25% |
| 104 | BOOKING HOLDINGS | BKNG | 58 | $267 | 0.25% |
| 105 | COCA-COLA CO | KO | 3,721 | $266 | 0.25% |
| 106 | HP INC | HPQ | 9,572 | $265 | 0.25% |
| 107 | MUELLER INDS | 624756102 | 3,408 | $259 | 0.25% |
| 108 | EXPONENT | EXPO | 3,124 | $253 | 0.24% |
| 109 | VERTEX PHARM | VRTX | 507 | $246 | 0.23% |
| 110 | M/I HOMES INC | MHO | 2,046 | $234 | 0.22% |
| 111 | EQUINIX INC | EQIX | 278 | $227 | 0.22% |
| 112 | STIFEL FINANCIAL | 860630102 | 2,349 | $221 | 0.21% |
| 113 | UNITED PARCEL- B | UPS | 2,008 | $221 | 0.21% |
| 114 | CHUBB LTD | CB | 730 | $220 | 0.21% |
| 115 | BOEING CO | BA-PA | 1,265 | $216 | 0.21% |
| 116 | DEXCOM | DXCM | 3,135 | $214 | 0.20% |
| 117 | SPARTANNASH | 847215100 | 10,388 | $210 | 0.20% |
| 118 | WASTE MGMT | 94106L109 | 904 | $209 | 0.20% |
| 119 | SELECTIVE INS | 816300107 | 2,277 | $208 | 0.20% |
| 120 | EXELON CORP | EXC | 4,393 | $202 | 0.19% |
| 121 | IND. LOGISTICS PT | 456237106 | 32,542 | $112 | 0.11% |
| 122 | NEKTAR THERA | NKTR | 33,484 | $23 | 0.02% |