13F-HR filed by US Asset Management LLC
US Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 115 holding rows worth $121,716,251.
- Accession
- 0001882673-25-000008
- Filer
- CIK 1882673
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $121,716,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,716,251 with VALUE read as dollars as filed, 13F file number 028-21392. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 55,709 | $10,394,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,258 | $9,487,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,647 | $8,622,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,164 | $5,388,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,778 | $4,781,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,734 | $3,476,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,728 | $3,209,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,152 | $3,202,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,470 | $2,877,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,969 | $2,522,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,552 | $2,236,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,897 | $1,923,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,263 | $1,802,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,099 | $1,655,987 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,343 | $1,558,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,708 | $1,502,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,058 | $1,452,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,902 | $1,438,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,921 | $1,393,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,161 | $1,391,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,817 | $1,386,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,847 | $1,379,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,516 | $1,214,075 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,796 | $1,114,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,909 | $1,085,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,404 | $1,065,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,183 | $1,057,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,956 | $982,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,073 | $962,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,955 | $960,394 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $956,125 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,395 | $930,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,083 | $925,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,632 | $911,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,264 | $897,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,919 | $887,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,824 | $885,409 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,905 | $825,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,809 | $825,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,273 | $818,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,943 | $801,755 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,757 | $787,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,123 | $723,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,239 | $704,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,406 | $696,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,882 | $695,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,818 | $684,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,556 | $675,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,505 | $674,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,403 | $655,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,296 | $646,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,220 | $626,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,383 | $619,655 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 528 | $615,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,992 | $562,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,502 | $562,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,952 | $549,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,650 | $532,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,010 | $524,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,455 | $521,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,324 | $514,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,126 | $502,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 996 | $500,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,002 | $473,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,165 | $469,604 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,519 | $446,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,677 | $445,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,167 | $435,415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,188 | $432,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,704 | $430,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,503 | $428,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,566 | $428,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,289 | $417,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,479 | $414,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,605 | $412,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,948 | $405,223 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,484 | $403,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,731 | $394,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,909 | $389,631 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,553 | $379,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,610 | $375,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,139 | $355,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $336,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,935 | $331,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,777 | $331,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,152 | $327,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,306 | $324,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 523 | $321,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,599 | $320,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,349 | $320,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,225 | $319,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,540 | $319,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,435 | $319,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,216 | $305,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $302,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,612 | $301,718 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 491 | $287,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,866 | $286,711 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,119 | $275,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,256 | $271,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,537 | $266,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,932 | $263,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,119 | $261,273 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,572 | $260,646 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 755 | $248,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,660 | $242,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,344 | $237,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,572 | $223,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,027 | $222,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $217,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,501 | $217,533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,123 | $210,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 730 | $206,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,261 | $200,577 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,862 | $127,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882673-25-000008 | this filing | 2025-11-18 | acceptance time not in the bulk data set |