Sponsored

The Analysis of US Asset Management LLC's Holdings & P&L

Currently, US Asset Management LLC holds 117 types of securities in its portfolio with a total value $115.4M. In the most recent quarter, they have increased their positions in USD (+14.6K shares, valued at $701.3K), PNW (+3.2K shares, valued at $326.9K), EXC (+4.4K shares, valued at $214.2K); decreased their positions in N/A (-616 shares, valued at $190.7K), NVDA (-269 shares, valued at $46.9K), AAPL (-177 shares, valued at $44.9K); initiated new positions in USD (+14.6K shares, valued at $701.3K), PNW (+3.2K shares, valued at $326.9K), EXC (+4.4K shares, valued at $214.2K).

1M P&L

+887.4K+0.96%

3M P&L

+3.6M+3.98%

HY P&L

+7.3M+8.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors14.3M

17.3%

2Consumer Electronics9.3M

11.2%

3Software - Infrastructure6.4M

7.7%

Top Industries by Stock Count

1Semiconductors6 stocks

7.1%

2Drug Manufacturers - General4 stocks

4.7%

3Software - Application3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC36.7K shares-0.48%2026-03-312026-06-10

NVDA NVIDIA CORP51.9K shares-0.52%2026-03-312026-06-10

ALPHABET INC- A ALPHABET INC- A21.9K shares-0.25%2026-03-312026-06-10

MSFT MICROSOFT CORP16.4K shares-0.49%2026-03-312026-06-10

AMZN AMAZON.COM INC21.5K shares-0.40%2026-03-312026-06-10

JPM JPMORGAN CHASE10.0K shares-0.52%2026-03-312026-06-10

BROADCOM BROADCOM9.0K shares-6.39%2026-03-312026-06-10

META META PLATFORMS4.7K shares-0.60%2026-03-312026-06-10

Sponsored

TSLA TESLA6.4K shares-0.51%2026-03-312026-06-10

ALPHABET INC- C ALPHABET INC- C7.7K shares-1.05%2026-03-312026-06-10

CAT CATERPILLAR INC2.9K shares-0.28%2026-03-312026-06-10

ADI ANALOG DEVICES6.3K shares-0.05%2026-03-312026-06-10

VISA- A VISA- A6.5K shares-0.34%2026-03-312026-06-10

GOLDMAN SACHS GOLDMAN SACHS2.2K shares-0.40%2026-03-312026-06-10

LLY ELI LILLY & CO1.8K shares-0.50%2026-03-312026-06-10

BAC BANK OF AMERICA31.6K shares-0.63%2026-03-312026-06-10

Sponsored

LINDE PLC LINDE PLC3.0K shares-0.53%2026-03-312026-06-10

ORACLE ORACLE8.3K shares-0.56%2026-03-312026-06-10

HD HOME DEPOT INC3.6K shares-0.73%2026-03-312026-06-10

MMC MARSH&McLENNAN6.8K shares-0.27%2026-03-312026-06-10

AMD ADV MICRO DEVICE5.6K shares-0.43%2026-03-312026-06-10

TXN TEXAS INST5.8K shares-0.92%2026-03-312026-06-10

NFLX NETFLIX INC11.5K shares-0.35%2026-03-312026-06-10

CVX CHEVRON5.2K shares-0.55%2026-03-312026-06-10

Sponsored

CISCO SYSTEMS CISCO SYSTEMS13.9K shares-0.60%2026-03-312026-06-10

ADP AUTO DATA PRO4.8K shares-0.37%2026-03-312026-06-10

GL GLOBE LIFE6.8K shares-0.49%2026-03-312026-06-10

HON HONEYWELL INT4.2K shares-0.66%2026-03-312026-06-10

AXP AMERICAN EXPRESS3.1K shares-0.83%2026-03-312026-06-10

UNITEDHEALTH UNITEDHEALTH3.5K shares-0.43%2026-03-312026-06-10

DHR DANAHER CORP4.9K shares-0.67%2026-03-312026-06-10

XOM EXXON MOBIL5.3K shares28.51%2026-03-312026-06-10

Sponsored

MCD MCDONALDS CORP2.9K shares-0.86%2026-03-312026-06-10

MERCK & CO INC MERCK & CO INC7.3K shares-0.53%2026-03-312026-06-10

CITIGROUP INC CITIGROUP INC7.6K shares-0.64%2026-03-312026-06-10

AMERIPRISE FIN AMERIPRISE FIN1.9K shares-0.31%2026-03-312026-06-10

ABBVIE INC ABBVIE INC3.8K shares0.11%2026-03-312026-06-10

ASSURANT INC ASSURANT INC3.8K shares0.21%2026-03-312026-06-10

WMT WAL-MART STORES6.5K shares0.18%2026-03-312026-06-10

PM PHILIP MORRIS INTL4.9K shares-0.45%2026-03-312026-06-10

Sponsored

NVR NVR INC118 shares0.00%2026-03-312026-06-10

DIS WALT DISNEY CO8.0K shares-0.62%2026-03-312026-06-10

PAYX PAYCHEX INC8.3K shares-0.59%2026-03-312026-06-10

AMGN AMGEN INC2.2K shares9.35%2026-03-312026-06-10

L LOEWS CORP6.8K shares0.21%2026-03-312026-06-10

GENERAL DYN GENERAL DYN2.1K shares-1.28%2026-03-312026-06-10

USD PROSHARES TRUST14.6K sharesnew addition2026-03-312026-06-10

APD AIR PRODS & CHEM2.4K shares-0.75%2026-03-312026-06-10

Sponsored

GILD GILEAD SCIENCES4.9K shares-0.41%2026-03-312026-06-10

NEWS CORP-B NEWS CORP-B23.8K shares0.15%2026-03-312026-06-10

INTC INTEL CORP15.1K shares-0.59%2026-03-312026-06-10

SYK STRYKER CORP1.9K shares0.27%2026-03-312026-06-10

MASTERCARD- A MASTERCARD- A1.2K shares-0.65%2026-03-312026-06-10

PLD PROLOGIS4.6K shares0.24%2026-03-312026-06-10

CONOCOPHILLIPS CONOCOPHILLIPS4.5K shares-0.40%2026-03-312026-06-10

AMERICAN TOWER AMERICAN TOWER3.5K shares-0.46%2026-03-312026-06-10

Sponsored

SNDK SANDISK CORP931 shares0.00%2026-03-312026-06-10

DOV DOVER CORP2.5K shares0.24%2026-03-312026-06-10

IBM IBM CORP2.2K shares-0.41%2026-03-312026-06-10

AT&T INC AT&T INC18.2K shares-0.56%2026-03-312026-06-10

EATON CORP EATON CORP1.5K shares-1.28%2026-03-312026-06-10

ITW ILLINOIS TOOL2.0K shares-1.31%2026-03-312026-06-10

UNP UNION PAC2.1K shares-1.28%2026-03-312026-06-10

BLACKROCK INC BLACKROCK INC515 shares-1.15%2026-03-312026-06-10

Sponsored

RTX RTX CORP2.4K shares-1.05%2026-03-312026-06-10

BERKSHIRE HATH-B BERKSHIRE HATH-B971 shares-1.92%2026-03-312026-06-10

ROP ROPER INDS1.3K shares0.23%2026-03-312026-06-10

GEV GE VERNOVA517 shares0.19%2026-03-312026-06-10

NEM NEWMONT MINING4.2K shares32.84%2026-03-312026-06-10

M & T BANK CORP M & T BANK CORP2.2K shares-0.69%2026-03-312026-06-10

PNC PNC FINANCIAL SE2.1K shares0.23%2026-03-312026-06-10

TJX TJX COS INC2.7K shares0.22%2026-03-312026-06-10

Sponsored

SRE SEMPRA4.5K shares0.27%2026-03-312026-06-10

COMCAST- A COMCAST- A13.5K shares-0.68%2026-03-312026-06-10

MEDTRONIC PLC MEDTRONIC PLC4.4K shares-0.83%2026-03-312026-06-10

ABT ABBOTT LAB3.7K shares27.45%2026-03-312026-06-10

MDLZ MONDELEZ RT/SH6.5K shares-1.18%2026-03-312026-06-10

PEG PUB SERV ENTERP4.5K shares0.20%2026-03-312026-06-10

ALLEGION PUBLIC ALLEGION PUBLIC2.5K shares0.24%2026-03-312026-06-10

PRICE T ROWE PRICE T ROWE3.9K shares-0.46%2026-03-312026-06-10

Sponsored

APA CORP APA CORP8.3K shares0.21%2026-03-312026-06-10

PFE PFIZER INC12.4K shares-0.53%2026-03-312026-06-10

TGT TARGET CORP2.9K shares-1.58%2026-03-312026-06-10

CENCORA CENCORA1.1K shares-1.88%2026-03-312026-06-10

OMC OMNICOM GROUP4.5K shares-0.74%2026-03-312026-06-10

QCOM QUALCOMM INC2.6K shares-1.06%2026-03-312026-06-10

ENB ENBRIDGE INC6.2K shares-0.92%2026-03-312026-06-10

APPLIED IND TECH APPLIED IND TECH1.3K shares0.00%2026-03-312026-06-10

Sponsored

TMO THERMO FISHER678 shares-1.17%2026-03-312026-06-10

YUM YUM! BRANDS INC2.1K shares0.19%2026-03-312026-06-10

PLTR PALANTIR2.3K shares0.22%2026-03-312026-06-10

RVTY REVVITY INC3.8K shares0.19%2026-03-312026-06-10

PNW PINNACLE WEST3.2K sharesnew addition2026-03-312026-06-10

EMR EMERSON ELEC2.4K shares-1.45%2026-03-312026-06-10

TDY TELEDYNE TECH508 shares0.00%2026-03-312026-06-10

CVS CVS HEALTH4.2K shares-0.56%2026-03-312026-06-10

Sponsored

FI FISERV INC5.4K shares0.17%2026-03-312026-06-10

LOW LOWE'S COS INC1.2K shares0.25%2026-03-312026-06-10

KO COCA-COLA CO3.6K shares0.19%2026-03-312026-06-10

MLI MUELLER INDS2.4K shares0.00%2026-03-312026-06-10

PG PROCTER & GAMBLE1.9K shares0.22%2026-03-312026-06-10

PPG PPG INDUSTRIES2.5K shares-1.23%2026-03-312026-06-10

JCI JOHNSON CONT2.0K shares0.25%2026-03-312026-06-10

FTV FORTIVE4.5K shares0.15%2026-03-312026-06-10

Sponsored

BDX BECTON DICKINSON1.6K shares-1.26%2026-03-312026-06-10

BA BOEING CO1.2K shares-1.21%2026-03-312026-06-10

NKE NIKE- B4.5K shares-1.42%2026-03-312026-06-10

BKNG BOOKING HOLDINGS56 shares0.00%2026-03-312026-06-10

CB CHUBB LTD708 shares-2.34%2026-03-312026-06-10

USB U S BANCORP4.4K shares-1.28%2026-03-312026-06-10

VRTX VERTEX PHARM504 shares0.20%2026-03-312026-06-10

CLX CLOROX CO2.1K shares0.24%2026-03-312026-06-10

Sponsored

EXC EXELON CORP4.4K sharesnew addition2026-03-312026-06-10

ACCENTURE- A ACCENTURE- A1.1K shares-2.09%2026-03-312026-06-10

CEG CONSTELLATION EN751 shares0.27%2026-03-312026-06-10

WM WASTE MGMT904 sharesnew addition2026-03-312026-06-10

ILPT IND. LOGISTICS PT22.6K shares0.00%2026-03-312026-06-10

AAPL

APPLE INC

-0.48%

Shares36.7K

Event2026-03-31

Filed2026-06-10

NVDA

NVIDIA CORP

-0.52%

Shares51.9K

Event2026-03-31

Filed2026-06-10

ALPHABET INC- A

-0.25%

Shares21.9K

Event2026-03-31

Filed2026-06-10

MSFT

MICROSOFT CORP

-0.49%

Shares16.4K

Event2026-03-31

Filed2026-06-10

AMZN

AMAZON.COM INC

-0.40%

Shares21.5K

Event2026-03-31

Filed2026-06-10

JPM

JPMORGAN CHASE

-0.52%

Shares10.0K

Event2026-03-31

Filed2026-06-10

BROADCOM

-6.39%

Shares9.0K

Event2026-03-31

Filed2026-06-10