13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 673 holding rows worth $213,405,613.
- Accession
- 0002009809-24-000004
- Filer
- CIK 2009809
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 673 entries on the cover page, a total value of $213,405,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,405,613 with VALUE read as dollars as filed, 13F file number 028-23592. 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $1,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $1,706 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24 | $1,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,602 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,575 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,559 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $1,547 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,453 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18 | $1,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,440 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,388 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23 | $1,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,378 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25 | $1,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,344 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13 | $1,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,331 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,312 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,309 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33 | $1,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $1,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $1,282 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,255 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,194 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18 | $1,192 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,187 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85 | $1,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35 | $1,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,167 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,159 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30 | $1,122 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,113 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,111 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $1,089 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $1,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,075 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $1,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,043 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,034 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,032 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $1,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 400 | $992 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50 | $980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $975 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $959 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $948 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 100 | $923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $844 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $834 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $766 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $744 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15 | $742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35 | $736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $712 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $712 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $686 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $679 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $674 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $666 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $656 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $647 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20 | $646 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $637 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $626 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $614 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $613 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $603 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $573 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $565 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $549 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23 | $546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $542 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $542 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $517 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $506 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15 | $494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $492 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25 | $459 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $427 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $416 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7 | $406 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $402 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $378 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $371 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30 | $367 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $357 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $347 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $347 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $309 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 166 | $299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $294 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $291 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100 | $285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $252 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $245 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $226 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $224 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $217 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $172 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $166 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $163 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $153 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $145 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $132 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $131 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $100 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1 | $90 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $80 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $35 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $26 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |