13F-HR filed by 2UniFi Bank
2UniFi Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 516 holding rows worth $150,163,417.
- Accession
- 0001104659-25-008104
- Filer
- CIK 2040900
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 516 entries on the cover page, a total value of $150,163,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,163,417 with VALUE read as dollars as filed, 13F file number 028-24700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33 | $644 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8 | $491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $424 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $208 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $207 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $207 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18 | $134 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5 | $59 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008104 | this filing | 2025-01-31 | acceptance time not in the bulk data set |