Unified Investment Management
Latest statistics and disclosures from Unified Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002054855
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Portfolio Holdings for Unified Investment Management
Unified Investment Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 7.3 | $6.4M | 55k | 116.76 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.6 | $2.3M | 47k | 48.91 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $2.3M | 44k | 51.70 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 5.3k | 421.51 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 2.5 | $2.2M | 44k | 50.50 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $2.1M | 21k | 100.34 |
|
|
| Apple (AAPL) | 2.3 | $2.0M | 8.2k | 250.43 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.0M | 15k | 134.29 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $1.9M | 19k | 104.23 |
|
|
| Paypal Holdings (PYPL) | 2.2 | $1.9M | 22k | 85.35 |
|
|
| Amazon (AMZN) | 2.1 | $1.9M | 8.5k | 219.39 |
|
|
| United Rentals (URI) | 1.9 | $1.7M | 2.4k | 704.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 6.7k | 239.72 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $1.6M | 28k | 56.48 |
|
|
| Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 24k | 56.56 |
|
|
| salesforce (CRM) | 1.5 | $1.4M | 4.0k | 334.34 |
|
|
| Qualcomm (QCOM) | 1.5 | $1.4M | 8.8k | 153.61 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.4 | $1.3M | 13k | 99.70 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $1.2M | 6.5k | 181.96 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.2M | 9.1k | 127.06 |
|
|
| Zillow Group Cl A (ZG) | 1.3 | $1.2M | 16k | 70.85 |
|
|
| Shell Spon Ads (SHEL) | 1.3 | $1.2M | 19k | 62.65 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $1.1M | 59k | 18.34 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.0M | 6.5k | 159.52 |
|
|
| Generac Holdings (GNRC) | 1.2 | $1.0M | 6.5k | 155.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $996k | 5.3k | 189.31 |
|
|
| Home Depot (HD) | 1.1 | $946k | 2.4k | 389.02 |
|
|
| Teradata Corporation (TDC) | 1.1 | $932k | 30k | 31.15 |
|
|
| Capital One Financial (COF) | 1.0 | $896k | 5.0k | 178.32 |
|
|
| Halozyme Therapeutics (HALO) | 1.0 | $895k | 19k | 47.81 |
|
|
| American Express Company (AXP) | 1.0 | $886k | 3.0k | 296.79 |
|
|
| Match Group (MTCH) | 1.0 | $872k | 27k | 32.71 |
|
|
| Molson Coors Beverage CL B (TAP) | 1.0 | $871k | 15k | 57.32 |
|
|
| At&t (T) | 1.0 | $864k | 38k | 22.77 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $825k | 5.7k | 144.63 |
|
|
| Visa Com Cl A (V) | 0.9 | $814k | 2.6k | 315.99 |
|
|
| Cisco Systems (CSCO) | 0.9 | $811k | 14k | 59.20 |
|
|
| FedEx Corporation (FDX) | 0.9 | $794k | 2.8k | 281.37 |
|
|
| Darling International (DAR) | 0.9 | $752k | 22k | 33.69 |
|
|
| Broadcom (AVGO) | 0.8 | $747k | 3.2k | 231.84 |
|
|
| Chevron Corporation (CVX) | 0.8 | $729k | 5.0k | 144.84 |
|
|
| Ptc (PTC) | 0.8 | $693k | 3.8k | 183.87 |
|
|
| Citigroup Com New (C) | 0.7 | $658k | 9.3k | 70.39 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $652k | 711.00 | 916.30 |
|
|
| Quanta Services (PWR) | 0.7 | $649k | 2.1k | 315.99 |
|
|
| Knife River Corp Common Stock (KNF) | 0.7 | $645k | 6.3k | 101.64 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $631k | 5.7k | 110.53 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.7 | $618k | 21k | 29.19 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $615k | 8.3k | 74.01 |
|
|
| ConocoPhillips (COP) | 0.7 | $613k | 6.2k | 99.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $611k | 1.4k | 444.68 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $606k | 1.0k | 585.88 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.7 | $606k | 12k | 49.24 |
|
|
| Airbnb Com Cl A (ABNB) | 0.7 | $593k | 4.5k | 131.41 |
|
|
| Concentrix Corp (CNXC) | 0.7 | $589k | 14k | 43.27 |
|
|
| Vulcan Materials Company (VMC) | 0.7 | $575k | 2.2k | 257.24 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $554k | 3.7k | 150.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $550k | 2.1k | 264.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $545k | 5.1k | 107.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $544k | 28k | 19.48 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $540k | 23k | 23.69 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $536k | 27k | 20.13 |
|
|
| Netflix (NFLX) | 0.6 | $526k | 590.00 | 891.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $515k | 9.9k | 52.22 |
|
|
| Albemarle Corporation (ALB) | 0.6 | $511k | 5.9k | 86.08 |
|
|
| Cme (CME) | 0.6 | $503k | 2.2k | 232.27 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $490k | 4.4k | 110.58 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $468k | 21k | 22.80 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $464k | 11k | 44.01 |
|
|
| Abbvie (ABBV) | 0.5 | $459k | 2.6k | 177.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $451k | 995.00 | 453.28 |
|
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $447k | 21k | 21.42 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $437k | 2.7k | 163.42 |
|
|
| Applied Materials (AMAT) | 0.5 | $434k | 2.7k | 162.64 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $433k | 9.6k | 44.89 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $430k | 1.8k | 240.30 |
|
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.5 | $419k | 6.4k | 65.55 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $414k | 4.3k | 96.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $400k | 768.00 | 520.24 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $395k | 6.3k | 62.51 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $389k | 14k | 28.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $373k | 15k | 24.19 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $373k | 6.2k | 60.59 |
|
|
| MDU Resources (MDU) | 0.4 | $371k | 21k | 18.02 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $368k | 3.3k | 113.11 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $357k | 4.7k | 75.54 |
|
|
| Coca-Cola Company (KO) | 0.4 | $344k | 5.5k | 62.25 |
|
|
| Asure Software (ASUR) | 0.4 | $343k | 37k | 9.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $324k | 2.8k | 115.72 |
|
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $320k | 17k | 19.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $310k | 1.1k | 289.81 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $304k | 2.9k | 106.55 |
|
|
| Thor Industries (THO) | 0.3 | $291k | 3.0k | 95.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $278k | 1.1k | 242.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $262k | 1.5k | 169.30 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $257k | 4.0k | 63.41 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $233k | 398.00 | 585.51 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $229k | 1.6k | 139.35 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $228k | 1.7k | 131.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $227k | 1.0k | 220.96 |
|
|
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.3 | $224k | 4.8k | 46.40 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $221k | 5.6k | 39.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $219k | 1.7k | 127.59 |
|
|
| Southern Company (SO) | 0.2 | $219k | 2.7k | 82.31 |
|
|
| Tesla Motors (TSLA) | 0.2 | $218k | 540.00 | 403.84 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $215k | 1.7k | 129.34 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $205k | 500.00 | 410.44 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $203k | 2.0k | 101.53 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $195k | 12k | 16.37 |
|
|
| Information Services (III) | 0.1 | $124k | 37k | 3.34 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $22k | 12k | 1.90 |
|
|
| Village Farms International (VFF) | 0.0 | $15k | 19k | 0.77 |
|
Past Filings by Unified Investment Management
SEC 13F filings are viewable for Unified Investment Management going back to 2024
- Unified Investment Management 2024 Q4 filed Feb. 6, 2025