US Asset Management LLC Diversified Active

CIK: 0001882673 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $105 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 8.0%
Value ($000) $8 Shares 37,687 Est. Cost $143.90 Unrealized +60.4%
NVDA NVIDIA CORP 6.4%
Value ($000) $7 Shares 61,733 Est. Cost $92.89 Unrealized +36.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $6 Shares 16,733 Est. Cost $280.73 Unrealized +44.3%
AMZN AMAZON.COM INC 3.9%
Value ($000) $4 Shares 21,464 Est. Cost $127.49 Unrealized +70.2%
ALPHABET INC- A 3.3%
Value ($000) $3 Shares 22,257 Est. Cost $133.32 Unrealized
META META PLATFORMS 3.0%
Value ($000) $3 Shares 5,404 Est. Cost $191.58 Unrealized +235.8%
JPM JPMORGAN CHASE 2.3%
Value ($000) $2 Shares 9,961 Est. Cost $157.13 Unrealized +59.7%
VISA- A 2.2%
Value ($000) $2 Shares 6,599 Est. Cost $222.73 Unrealized
UNITEDHEALTH 1.8%
Value ($000) $2 Shares 3,529 Est. Cost $390.76 Unrealized
TSLA TESLA 1.6%
Value ($000) $2 Shares 6,496 Est. Cost $204.56 Unrealized +62.9%
MRSH MARSH&McLENNAN 1.6%
Value ($000) $2 Shares 6,847 Est. Cost $156.95 Unrealized +42.3%
LLY ELI LILLY & CO 1.5%
Value ($000) $2 Shares 1,845 Est. Cost $355.30 Unrealized +132.7%
ADP AUTO DATA PRO 1.4%
Value ($000) $1 Shares 4,902 Est. Cost $187.71 Unrealized +57.4%
LIN LINDE PLC 1.4%
Value ($000) $1 Shares 3,058 Est. Cost $322.30 Unrealized +37.9%
HD HOME DEPOT INC 1.3%
Value ($000) $1 Shares 3,727 Est. Cost $294.54 Unrealized +29.3%
BAC BANK OF AMERICA 1.3%
Value ($000) $1 Shares 32,355 Est. Cost $36.09 Unrealized +20.9%
PAYX PAYCHEX INC 1.2%
Value ($000) $1 Shares 8,404 Est. Cost $99.29 Unrealized +44.2%
ORACLE 1.2%
Value ($000) $1 Shares 9,234 Est. Cost $87.14 Unrealized
ALPHABET INC- C 1.2%
Value ($000) $1 Shares 7,994 Est. Cost $130.03 Unrealized
GOLDMAN SACHS 1.2%
Value ($000) $1 Shares 2,263 Est. Cost $378.23 Unrealized
FISV FISERV INC 1.1%
Value ($000) $1 Shares 5,406 Est. Cost $136.63 Unrealized +60.2%
NFLX NETFLIX INC 1.1%
Value ($000) $1 Shares 1,220 Est. Cost $54.19 Unrealized +75.5%
ADI ANALOG DEVICES 1.1%
Value ($000) $1 Shares 5,491 Est. Cost $155.29 Unrealized +37.1%
TXN TEXAS INST 1.0%
Value ($000) $1 Shares 5,961 Est. Cost $167.96 Unrealized +8.5%
GL GLOBE LIFE 1.0%
Value ($000) $1 Shares 7,838 Est. Cost $90.15 Unrealized +34.9%
DHR DANAHER CORP 1.0%
Value ($000) $1 Shares 4,995 Est. Cost $266.79 Unrealized -18.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $1 Shares 2,921 Est. Cost $192.08 Unrealized +83.2%
AMERIPRISE FIN 0.9%
Value ($000) $1 Shares 1,962 Est. Cost $264.23 Unrealized
AVGO BROADCOM 0.9%
Value ($000) $1 Shares 5,664 Est. Cost $154.27 Unrealized +36.0%
MS MORGAN STANLEY 0.9%
Value ($000) $1 Shares 7,832 Est. Cost $96.08 Unrealized +31.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $1 Shares 2,919 Est. Cost $215.84 Unrealized +35.7%
HON HONEYWELL INT 0.9%
Value ($000) $1 Shares 4,281 Est. Cost $194.60 Unrealized +2.0%
CISCO SYSTEMS 0.8%
Value ($000) $1 Shares 14,171 Est. Cost $54.43 Unrealized
NEWS CORP-B 0.8%
Value ($000) $1 Shares 28,293 Est. Cost $23.25 Unrealized
AXP AMERICAN EXPRESS 0.8%
Value ($000) $1 Shares 3,183 Est. Cost $158.27 Unrealized +84.8%
ABBVIE INC 0.8%
Value ($000) $1 Shares 3,884 Est. Cost $106.76 Unrealized
ASSURANT INC 0.8%
Value ($000) $1 Shares 3,809 Est. Cost $157.87 Unrealized
DIS WALT DISNEY CO 0.8%
Value ($000) $1 Shares 8,083 Est. Cost $174.14 Unrealized -39.0%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $1 Shares 4,972 Est. Cost $81.05 Unrealized +69.0%
ROP ROPER INDS 0.7%
Value ($000) $1 Shares 1,296 Est. Cost $466.43 Unrealized +19.5%
AMERICAN TOWER 0.7%
Value ($000) $1 Shares 3,505 Est. Cost $265.44 Unrealized
PROSHARES TRUST 0.7%
Value ($000) $1 Shares 18,882 Est. Cost $0.07 Unrealized
APD AIR PRODS & CHEM 0.7%
Value ($000) $1 Shares 2,403 Est. Cost $246.97 Unrealized +21.6%
SYK STRYKER CORP 0.7%
Value ($000) $1 Shares 1,882 Est. Cost $255.22 Unrealized +47.8%
MASTERCARD- A 0.6%
Value ($000) $1 Shares 1,239 Est. Cost $347.57 Unrealized
MERCK & CO INC 0.6%
Value ($000) $1 Shares 7,383 Est. Cost $75.15 Unrealized
L LOEWS CORP 0.6%
Value ($000) $1 Shares 6,896 Est. Cost $53.61 Unrealized +59.2%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 1,992 Est. Cost $200.25 Unrealized +43.4%
WMT WAL-MART STORES 0.6%
Value ($000) $1 Shares 6,670 Est. Cost $52.46 Unrealized +77.2%
AMD ADV MICRO DEVICE 0.6%
Value ($000) $1 Shares 5,653 Est. Cost $104.05 Unrealized +6.9%
GD GENERAL DYN 0.6%
Value ($000) $1 Shares 2,123 Est. Cost $178.57 Unrealized +43.3%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1 Shares 4,990 Est. Cost $59.38 Unrealized +69.3%
IBM IBM CORP 0.5%
Value ($000) $1 Shares 2,236 Est. Cost $112.12 Unrealized +113.5%
C CITIGROUP INC 0.5%
Value ($000) $1 Shares 7,812 Est. Cost $59.69 Unrealized +24.9%
BRK/B BERKSHIRE HATH-B 0.5%
Value ($000) $1 Shares 996 Est. Cost $280.86 Unrealized +73.1%
CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 5,014 Est. Cost $65.61 Unrealized
AT&T INC 0.5%
Value ($000) $1 Shares 18,455 Est. Cost $27.03 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $1 Shares 4,650 Est. Cost $114.18 Unrealized -2.0%
NVR NVR INC 0.5%
Value ($000) $1 Shares 71 Est. Cost $5655.00 Unrealized +34.5%
COMCAST- A 0.5%
Value ($000) $1 Shares 13,846 Est. Cost $55.29 Unrealized
UNP UNION PAC 0.5%
Value ($000) $1 Shares 2,126 Est. Cost $195.24 Unrealized +20.7%
BLK BLACKROCK INC 0.5%
Value ($000) $1 Shares 528 Est. Cost $840.24 Unrealized +14.5%
ITW ILLINOIS TOOL 0.5%
Value ($000) $0 Shares 2,010 Est. Cost $202.90 Unrealized +23.6%
HESS CORP 0.5%
Value ($000) $0 Shares 3,022 Est. Cost $78.21 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $0 Shares 2,566 Est. Cost $156.61 Unrealized +21.5%
MDLZ MONDELEZ RT/SH 0.4%
Value ($000) $0 Shares 6,605 Est. Cost $55.43 Unrealized +7.8%
XOM EXXON MOBIL 0.4%
Value ($000) $0 Shares 3,658 Est. Cost $58.33 Unrealized +83.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $0 Shares 2,701 Est. Cost $128.84 Unrealized +23.9%
EATON CORP 0.4%
Value ($000) $0 Shares 1,502 Est. Cost $149.19 Unrealized
MEDTRONIC PLC 0.4%
Value ($000) $0 Shares 4,503 Est. Cost $125.30 Unrealized
APPLIED IND TECH 0.4%
Value ($000) $0 Shares 1,775 Est. Cost $0.24 Unrealized
RVTY REVVITY INC 0.4%
Value ($000) $0 Shares 3,777 Est. Cost $174.45 Unrealized -34.0%
M & T BANK CORP 0.4%
Value ($000) $0 Shares 2,208 Est. Cost $149.34 Unrealized
ABT ABBOTT LAB 0.4%
Value ($000) $0 Shares 2,909 Est. Cost $113.48 Unrealized +10.6%
OMC OMNICOM GROUP 0.4%
Value ($000) $0 Shares 4,610 Est. Cost $63.56 Unrealized +26.9%
CORT CORCEPT THERA 0.4%
Value ($000) $0 Shares 3,338 Est. Cost $60.87 Unrealized 0.0%
PEG PUB SERV ENTERP 0.4%
Value ($000) $0 Shares 4,631 Est. Cost $53.98 Unrealized +50.0%
PNC PNC FINANCIAL SE 0.4%
Value ($000) $0 Shares 2,167 Est. Cost $160.77 Unrealized +14.0%
CVX CHEVRON 0.4%
Value ($000) $0 Shares 2,224 Est. Cost $93.90 Unrealized +60.3%
BDX BECTON DICKINSON 0.4%
Value ($000) $0 Shares 1,612 Est. Cost $228.04 Unrealized -0.3%
PRICE T ROWE 0.3%
Value ($000) $0 Shares 3,948 Est. Cost $196.76 Unrealized
TDY TELEDYNE TECH 0.3%
Value ($000) $0 Shares 716 Est. Cost $466.01 Unrealized +6.1%
ACCENTURE- A 0.3%
Value ($000) $0 Shares 1,119 Est. Cost $319.75 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $0 Shares 15,324 Est. Cost $49.81 Unrealized -56.1%
TMO THERMO FISHER 0.3%
Value ($000) $0 Shares 694 Est. Cost $542.36 Unrealized -0.5%
YUM YUM! BRANDS INC 0.3%
Value ($000) $0 Shares 2,152 Est. Cost $116.80 Unrealized +21.3%
FORTIVE 0.3%
Value ($000) $0 Shares 4,590 Est. Cost $70.63 Unrealized
RTX RTX CORP 0.3%
Value ($000) $0 Shares 2,511 Est. Cost $77.46 Unrealized +61.1%
TJX TJX COS INC 0.3%
Value ($000) $0 Shares 2,731 Est. Cost $65.45 Unrealized +83.5%
ALLEGION PUBLIC 0.3%
Value ($000) $0 Shares 2,519 Est. Cost $132.18 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $0 Shares 12,637 Est. Cost $35.67 Unrealized -30.7%
SRE SEMPRA 0.3%
Value ($000) $0 Shares 4,484 Est. Cost $61.96 Unrealized +21.9%
PG PROCTER & GAMBLE 0.3%
Value ($000) $0 Shares 1,866 Est. Cost $127.26 Unrealized +28.8%
COR CENCORA 0.3%
Value ($000) $0 Shares 1,139 Est. Cost $191.75 Unrealized +30.2%
CLX CLOROX CO 0.3%
Value ($000) $0 Shares 2,119 Est. Cost $149.37 Unrealized -0.9%
TARGET CORP 0.3%
Value ($000) $0 Shares 2,932 Est. Cost $228.71 Unrealized
CEG CONSTELLATION EN 0.3%
Value ($000) $0 Shares 1,463 Est. Cost $140.32 Unrealized +90.0%
CVS CVS HEALTH 0.3%
Value ($000) $0 Shares 4,333 Est. Cost $57.99 Unrealized 0.0%
NKE NIKE- B 0.3%
Value ($000) $0 Shares 4,599 Est. Cost $152.54 Unrealized -52.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $0 Shares 1,216 Est. Cost $183.57 Unrealized +31.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $0 Shares 6,349 Est. Cost $29.69 Unrealized +39.4%
PPG PPG INDUSTRIES 0.3%
Value ($000) $0 Shares 2,537 Est. Cost $146.71 Unrealized -23.2%
EMR EMERSON ELEC 0.3%
Value ($000) $0 Shares 2,435 Est. Cost $91.20 Unrealized +30.2%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $0 Shares 58 Est. Cost $3207.64 Unrealized +48.1%
KO COCA-COLA CO 0.3%
Value ($000) $0 Shares 3,721 Est. Cost $48.94 Unrealized +32.7%
HPQ HP INC 0.3%
Value ($000) $0 Shares 9,572 Est. Cost $24.60 Unrealized +23.4%
MLI MUELLER INDS 0.2%
Value ($000) $0 Shares 3,408 Est. Cost $80.24 Unrealized -1.5%
EXPONENT 0.2%
Value ($000) $0 Shares 3,124 Est. Cost $0.09 Unrealized
VRTX VERTEX PHARM 0.2%
Value ($000) $0 Shares 507 Est. Cost $369.42 Unrealized +26.1%
MHO M/I HOMES INC 0.2%
Value ($000) $0 Shares 2,046 Est. Cost $157.39 Unrealized -22.0%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 278 Est. Cost $749.30 Unrealized +17.5%
SF STIFEL FINANCIAL 0.2%
Value ($000) $0 Shares 2,349 Est. Cost $105.03 Unrealized -0.9%
UPS UNITED PARCEL- B 0.2%
Value ($000) $0 Shares 2,008 Est. Cost $162.74 Unrealized -30.8%
CB CHUBB LTD 0.2%
Value ($000) $0 Shares 730 Est. Cost $241.21 Unrealized +14.5%
BA BOEING CO 0.2%
Value ($000) $0 Shares 1,265 Est. Cost $156.93 Unrealized +10.3%
DXCM DEXCOM 0.2%
Value ($000) $0 Shares 3,135 Est. Cost $99.95 Unrealized -18.4%
SPARTANNASH 0.2%
Value ($000) $0 Shares 10,388 Est. Cost $0.02 Unrealized
WM WASTE MGMT 0.2%
Value ($000) $0 Shares 904 Est. Cost $218.39 Unrealized 0.0%
SIGI SELECTIVE INS 0.2%
Value ($000) $0 Shares 2,277 Est. Cost $93.34 Unrealized -8.1%
EXC EXELON CORP 0.2%
Value ($000) $0 Shares 4,393 Est. Cost $40.50 Unrealized 0.0%
ILPT IND. LOGISTICS PT 0.1%
Value ($000) $0 Shares 32,542 Est. Cost $0.00 Unrealized
NEKTAR THERA 0.0%
Value ($000) $0 Shares 33,484 Est. Cost $0.00 Unrealized