US Asset Management LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$104.7M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	37,687	$8.4M	7.99%
2	NVDANVIDIA CORP	61,733	$6.7M	6.39%
3	MSFTMICROSOFT CORP	16,733	$6.3M	6.00%
4	AMZNAMAZON.COM INC	21,464	$4.1M	3.90%
5	—ALPHABET INC- A	22,257	$3.4M	3.29%
6	METAMETA PLATFORMS	5,404	$3.1M	2.97%
7	JPMJPMORGAN CHASE	9,961	$2.4M	2.33%
8	VVISA- A	6,599	$2.3M	2.21%
9	UNHUNITEDHEALTH	3,529	$1.8M	1.76%
10	TSLATESLA	6,496	$1.7M	1.61%
11	MRSHMARSH&McLENNAN	6,847	$1.7M	1.60%
12	LLYELI LILLY & CO	1,845	$1.5M	1.45%
13	ADPAUTO DATA PRO	4,902	$1.5M	1.43%
14	LINLINDE PLC	3,058	$1.4M	1.36%
15	HDHOME DEPOT INC	3,727	$1.4M	1.30%
16	BACBANK OF AMERICA	32,355	$1.4M	1.29%
17	PAYXPAYCHEX INC	8,404	$1.3M	1.24%
18	ORCLORACLE	9,234	$1.3M	1.23%
19	—ALPHABET INC- C	7,994	$1.2M	1.19%
20	GSGOLDMAN SACHS	2,263	$1.2M	1.18%
21	FISVFISERV INC	5,406	$1.2M	1.14%
22	NFLXNETFLIX INC	1,220	$1.1M	1.09%
23	ADIANALOG DEVICES	5,491	$1.1M	1.06%
24	TXNTEXAS INST	5,961	$1.1M	1.02%
25	GLGLOBE LIFE	7,838	$1.0M	0.99%
26	DHRDANAHER CORP	4,995	$1.0M	0.98%
27	CATCATERPILLAR INC	2,921	$963K	0.92%
28	AMPAMERIPRISE FIN	1,962	$950K	0.91%
29	AVGOBROADCOM	5,664	$948K	0.91%
30	DWDMORGAN STANLEY	7,832	$914K	0.87%
31	MCDMCDONALDS CORP	2,919	$912K	0.87%
32	HONHONEYWELL INT	4,281	$907K	0.87%
33	—CISCO SYSTEMS	14,171	$874K	0.83%
34	NWSANEWS CORP-B	28,293	$859K	0.82%
35	AXPAMERICAN EXPRESS	3,183	$856K	0.82%
36	ABBVABBVIE INC	3,884	$814K	0.78%
37	AIZASSURANT INC	3,809	$799K	0.76%
38	DISWALT DISNEY CO	8,083	$798K	0.76%
39	4I1PHILIP MORRIS INTL	4,972	$789K	0.75%
40	ROPROPER INDS	1,296	$764K	0.73%
41	AMTAMERICAN TOWER	3,505	$763K	0.73%
42	AGQPROSHARES TRUST	18,882	$762K	0.73%
43	APDAIR PRODS & CHEM	2,403	$709K	0.68%
44	SYKSTRYKER CORP	1,882	$701K	0.67%
45	MAMASTERCARD- A	1,239	$679K	0.65%
46	MRKMERCK & CO INC	7,383	$663K	0.63%
47	LLOEWS CORP	6,896	$634K	0.61%
48	AMGNAMGEN INC	1,992	$621K	0.59%
49	WMTWAL-MART STORES	6,670	$586K	0.56%
50	AMDADV MICRO DEVICE	5,653	$581K	0.55%
51	GDGENERAL DYN	2,123	$579K	0.55%
52	GILDGILEAD SCIENCES	4,990	$559K	0.53%
53	IBMIBM CORP	2,236	$556K	0.53%
54	TRVCCITIGROUP INC	7,812	$555K	0.53%
55	BRK/BBERKSHIRE HATH-B	996	$530K	0.51%
56	COPCONOCOPHILLIPS	5,014	$527K	0.50%
57	TAT&T INC	18,455	$522K	0.50%
58	PLDPROLOGIS	4,650	$520K	0.50%
59	NVRNVR INC	71	$514K	0.49%
60	CMCSACOMCAST- A	13,846	$511K	0.49%
61	UNPUNION PAC	2,126	$502K	0.48%
62	BLKBLACKROCK INC	528	$500K	0.48%
63	ITWILLINOIS TOOL	2,010	$499K	0.48%
64	—HESS CORP	3,022	$483K	0.46%
65	DOVDOVER CORP	2,566	$451K	0.43%
66	MDLZMONDELEZ RT/SH	6,605	$448K	0.43%
67	XOMEXXON MOBIL	3,658	$435K	0.42%
68	QCOMQUALCOMM INC	2,701	$415K	0.40%
69	ETNEATON CORP	1,502	$408K	0.39%
70	MDTMEDTRONIC PLC	4,503	$405K	0.39%
71	—APPLIED IND TECH	1,775	$400K	0.38%
72	PKNREVVITY INC	3,777	$400K	0.38%
73	—M & T BANK CORP	2,208	$395K	0.38%
74	ABTABBOTT LAB	2,909	$386K	0.37%
75	OMCOMNICOM GROUP	4,610	$382K	0.36%
76	PNCPNC FINANCIAL SE	2,167	$381K	0.36%
77	PEGPUB SERV ENTERP	4,631	$381K	0.36%
78	HTDCORCEPT THERA	3,338	$381K	0.36%
79	CVXCHEVRON	2,224	$372K	0.36%
80	BDXBECTON DICKINSON	1,612	$369K	0.35%
81	TROWPRICE T ROWE	3,948	$363K	0.35%
82	TDYTELEDYNE TECH	716	$356K	0.34%
83	ACNACCENTURE- A	1,119	$349K	0.33%
84	INTCINTEL CORP	15,324	$348K	0.33%
85	TMOTHERMO FISHER	694	$345K	0.33%
86	YUMYUM! BRANDS INC	2,152	$339K	0.32%
87	FTVFORTIVE	4,590	$336K	0.32%
88	TJXTJX COS INC	2,731	$333K	0.32%
89	RTXRTX CORP	2,511	$333K	0.32%
90	—ALLEGION PUBLIC	2,519	$329K	0.31%
91	PFEPFIZER INC	12,637	$320K	0.31%
92	SRESEMPRA	4,484	$320K	0.31%
93	PGPROCTER & GAMBLE	1,866	$318K	0.30%
94	ABGCENCORA	1,139	$317K	0.30%
95	CLXCLOROX CO	2,119	$312K	0.30%
96	TGTTARGET CORP	2,932	$306K	0.29%
97	CEGCONSTELLATION EN	1,463	$295K	0.28%
98	CVSCVS HEALTH	4,333	$294K	0.28%
99	NKENIKE- B	4,599	$292K	0.28%
100	LOWLOWE'S COS INC	1,216	$284K	0.27%

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