13F-HR filed by Unified Investment Management
Unified Investment Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 112 holding rows worth $88,012,501.
- Accession
- 0001667731-25-000211
- Filer
- CIK 2054855
- Filed
- 2025-02-06
- 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, 112 entries on the cover page, a total value of $88,012,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,012,501 with VALUE read as dollars as filed, 13F file number 028-24785. 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 54,863 | $6,405,808 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,473 | $2,272,983 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,862 | $2,267,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,286 | $2,228,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,048 | $2,224,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,136 | $2,120,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,167 | $2,045,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,925 | $2,004,281 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,507 | $1,928,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,294 | $1,902,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,543 | $1,874,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,422 | $1,706,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,732 | $1,613,821 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,225 | $1,594,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,385 | $1,379,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,049 | $1,353,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,802 | $1,352,087 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,636 | $1,259,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,466 | $1,176,553 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,135 | $1,160,721 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,347 | $1,158,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,451 | $1,155,978 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 58,470 | $1,072,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,516 | $1,039,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,537 | $1,013,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,259 | $995,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,431 | $945,698 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,930 | $932,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,024 | $895,881 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,725 | $895,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,986 | $886,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,648 | $871,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,201 | $871,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,934 | $863,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,703 | $824,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,576 | $813,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,694 | $810,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,821 | $793,746 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,319 | $751,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,220 | $746,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,035 | $729,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,770 | $693,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,341 | $657,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $651,487 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,054 | $649,048 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,347 | $645,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,704 | $630,463 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,177 | $618,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,306 | $614,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,176 | $612,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,373 | $610,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,035 | $606,382 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,297 | $605,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,516 | $593,448 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,610 | $588,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,234 | $574,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,670 | $553,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,081 | $549,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,068 | $545,157 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,900 | $543,492 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,810 | $540,365 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,600 | $535,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590 | $525,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,861 | $514,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,936 | $510,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,165 | $502,862 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,434 | $490,312 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,540 | $468,323 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,533 | $463,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,584 | $459,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 995 | $451,014 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,872 | $447,078 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,675 | $437,149 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,666 | $433,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,634 | $432,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,788 | $429,652 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,397 | $419,292 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,278 | $414,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768 | $399,542 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,318 | $394,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,813 | $388,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,412 | $372,823 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,150 | $372,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,577 | $370,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,250 | $367,608 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,722 | $356,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,520 | $343,644 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,475 | $343,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,799 | $323,900 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 16,497 | $320,203 | dollars as filed | |
| VTI | 922908769 | COM | 1,071 | $310,387 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,850 | $303,668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,039 | $290,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,148 | $277,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,546 | $261,738 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,047 | $256,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $233,033 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,640 | $228,534 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,735 | $227,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,028 | $227,147 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,831 | $224,173 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,613 | $221,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,716 | $218,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,655 | $218,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 540 | $218,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,665 | $215,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $205,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $203,060 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,900 | $194,803 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,174 | $124,161 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,500 | $21,850 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,020 | $14,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000211 | this filing | 2025-02-06 | acceptance time not in the bulk data set |