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

Currently, US Asset Management LLC holds 118 types of securities in its portfolio with a total value $122.5M. In the most recent quarter, they have increased their positions in NFLX (+10.3K shares, valued at $969.8K), TGT (+2.9K shares, valued at $283.8K), N/A (+5.2K shares, valued at $274.7K); decreased their positions in NVDA (-3.6K shares, valued at $664.9K), GL (-918 shares, valued at $128.4K), N/A (-587 shares, valued at $114.4K); initiated new positions in TGT (+2.9K shares, valued at $283.8K), VRTX (+503 shares, valued at $228.0K), SNDK (+931 shares, valued at $221.0K).

1M P&L

+4.6M+5.17%

3M P&L

+8.2M+9.56%

HY P&L

+9.2M+10.84%

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

1Semiconductors14.7M

16.9%

2Consumer Electronics10.0M

11.6%

3Software - Infrastructure8.4M

9.7%

Top Industries by Stock Count

1Semiconductors6 stocks

7.1%

2Drug Manufacturers - General4 stocks

4.8%

3Medical Devices3 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC36.9K shares-0.92%2025-12-312026-01-27

NVDA NVIDIA CORP52.1K shares-6.40%2025-12-312026-01-27

MSFT MICROSOFT CORP16.5K shares-0.88%2025-12-312026-01-27

ALPHABET INC- A ALPHABET INC- A22.0K shares-0.91%2025-12-312026-01-27

AMZN AMAZON.COM INC21.6K shares-0.89%2025-12-312026-01-27

BROADCOM BROADCOM9.6K shares-0.86%2025-12-312026-01-27

JPM JPMORGAN CHASE10.1K shares-0.87%2025-12-312026-01-27

META META PLATFORMS4.7K shares-0.91%2025-12-312026-01-27

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TSLA TESLA6.4K shares-0.88%2025-12-312026-01-27

ALPHABET INC- C ALPHABET INC- C7.8K shares-0.87%2025-12-312026-01-27

VISA- A VISA- A6.5K shares-0.90%2025-12-312026-01-27

GOLDMAN SACHS GOLDMAN SACHS2.2K shares-0.93%2025-12-312026-01-27

LLY ELI LILLY & CO1.8K shares-0.66%2025-12-312026-01-27

BAC BANK OF AMERICA31.8K shares-0.83%2025-12-312026-01-27

ADI ANALOG DEVICES6.3K shares-0.88%2025-12-312026-01-27

CAT CATERPILLAR INC2.9K shares-0.89%2025-12-312026-01-27

Sponsored

ORACLE ORACLE8.4K shares-6.54%2025-12-312026-01-27

LINDE PLC LINDE PLC3.0K shares-0.88%2025-12-312026-01-27

HD HOME DEPOT INC3.7K shares-0.84%2025-12-312026-01-27

MMC MARSH&McLENNAN6.8K shares-1.01%2025-12-312026-01-27

ADP AUTO DATA PRO4.9K shares-0.98%2025-12-312026-01-27

AMD ADV MICRO DEVICE5.6K shares-0.92%2025-12-312026-01-27

AXP AMERICAN EXPRESS3.1K shares-1.04%2025-12-312026-01-27

UNITEDHEALTH UNITEDHEALTH3.5K shares-0.91%2025-12-312026-01-27

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DHR DANAHER CORP4.9K shares-0.91%2025-12-312026-01-27

NFLX NETFLIX INC11.5K shares890.87%2025-12-312026-01-27

CISCO SYSTEMS CISCO SYSTEMS13.9K shares-0.94%2025-12-312026-01-27

TXN TEXAS INST5.9K shares-0.85%2025-12-312026-01-27

GL GLOBE LIFE6.9K shares-11.78%2025-12-312026-01-27

AMERIPRISE FIN AMERIPRISE FIN1.9K shares-0.77%2025-12-312026-01-27

PAYX PAYCHEX INC8.3K shares-0.95%2025-12-312026-01-27

DIS WALT DISNEY CO8.0K shares-0.82%2025-12-312026-01-27

Sponsored

ASSURANT INC ASSURANT INC3.8K shares-0.79%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC7.7K shares-0.88%2025-12-312026-01-27

MCD MCDONALDS CORP2.9K shares-0.96%2025-12-312026-01-27

ABBVIE INC ABBVIE INC3.8K shares-0.60%2025-12-312026-01-27

NVR NVR INC118 shares-0.84%2025-12-312026-01-27

HON HONEYWELL INT4.2K shares-0.70%2025-12-312026-01-27

CVX CHEVRON5.2K shares-0.78%2025-12-312026-01-27

PM PHILIP MORRIS INTL4.9K shares-0.89%2025-12-312026-01-27

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MERCK & CO INC MERCK & CO INC7.3K shares-0.91%2025-12-312026-01-27

PROSHARES TRUST PROSHARES TRUST14.6K shares55.68%2025-12-312026-01-27

WMT WAL-MART STORES6.5K shares-1.05%2025-12-312026-01-27

L LOEWS CORP6.8K shares-0.87%2025-12-312026-01-27

GENERAL DYN GENERAL DYN2.1K shares-0.99%2025-12-312026-01-27

NEWS CORP-B NEWS CORP-B23.7K shares-0.69%2025-12-312026-01-27

MASTERCARD- A MASTERCARD- A1.2K shares-0.97%2025-12-312026-01-27

SYK STRYKER CORP1.9K shares-1.17%2025-12-312026-01-27

Sponsored

IBM IBM CORP2.2K shares-0.95%2025-12-312026-01-27

AMGN AMGEN INC2.0K shares-0.65%2025-12-312026-01-27

AMERICAN TOWER AMERICAN TOWER3.5K shares-0.97%2025-12-312026-01-27

GILD GILEAD SCIENCES4.9K shares-0.93%2025-12-312026-01-27

APD AIR PRODS & CHEM2.4K shares-0.71%2025-12-312026-01-27

PLD PROLOGIS4.6K shares-1.31%2025-12-312026-01-27

ROP ROPER INDS1.3K shares-1.08%2025-12-312026-01-27

INTC INTEL CORP15.2K shares-0.95%2025-12-312026-01-27

Sponsored

BLACKROCK INC BLACKROCK INC521 shares-1.33%2025-12-312026-01-27

BERKSHIRE HATH-B BERKSHIRE HATH-B990 shares-0.60%2025-12-312026-01-27

DOV DOVER CORP2.5K shares-0.94%2025-12-312026-01-27

XOM EXXON MOBIL4.1K shares-1.46%2025-12-312026-01-27

ITW ILLINOIS TOOL2.0K shares-1.29%2025-12-312026-01-27

UNP UNION PAC2.1K shares-0.71%2025-12-312026-01-27

EATON CORP EATON CORP1.5K shares-1.46%2025-12-312026-01-27

AT&T INC AT&T INC18.3K shares-0.90%2025-12-312026-01-27

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QCOM QUALCOMM INC2.7K shares-0.90%2025-12-312026-01-27

RTX RTX CORP2.5K shares-0.56%2025-12-312026-01-27

PNC PNC FINANCIAL SE2.1K shares-1.34%2025-12-312026-01-27

M & T BANK CORP M & T BANK CORP2.2K shares-0.69%2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-0.89%2025-12-312026-01-27

CONOCOPHILLIPS CONOCOPHILLIPS4.5K shares-9.14%2025-12-312026-01-27

TJX TJX COS INC2.7K shares-0.62%2025-12-312026-01-27

COMCAST- A COMCAST- A13.6K shares-0.93%2025-12-312026-01-27

Sponsored

PLTR PALANTIR2.3K shares-1.09%2025-12-312026-01-27

PRICE T ROWE PRICE T ROWE3.9K shares-0.66%2025-12-312026-01-27

ALLEGION PUBLIC ALLEGION PUBLIC2.5K shares-0.67%2025-12-312026-01-27

TMO THERMO FISHER686 shares-1.15%2025-12-312026-01-27

SRE SEMPRA4.5K shares-0.76%2025-12-312026-01-27

CENCORA CENCORA1.1K shares-1.76%2025-12-312026-01-27

OMC OMNICOM GROUP4.6K shares-0.91%2025-12-312026-01-27

PEG PUB SERV ENTERP4.5K shares-0.57%2025-12-312026-01-27

Sponsored

RVTY REVVITY INC3.8K shares-0.66%2025-12-312026-01-27

ABT ABBOTT LAB2.9K shares-0.69%2025-12-312026-01-27

FI FISERV INC5.4K shares-0.96%2025-12-312026-01-27

MDLZ MONDELEZ RT/SH6.5K shares-0.83%2025-12-312026-01-27

CVS CVS HEALTH4.3K shares-0.98%2025-12-312026-01-27

GEV GE VERNOVA516 shares-1.34%2025-12-312026-01-27

APPLIED IND TECH APPLIED IND TECH1.3K shares3.35%2025-12-312026-01-27

YUM YUM! BRANDS INC2.1K shares-0.60%2025-12-312026-01-27

Sponsored

EMR EMERSON ELEC2.4K shares-0.74%2025-12-312026-01-27

NEM NEWMONT MINING3.1K shares-20.53%2025-12-312026-01-27

PFE PFIZER INC12.4K shares-0.96%2025-12-312026-01-27

BDX BECTON DICKINSON1.6K shares-1.18%2025-12-312026-01-27

ENB ENBRIDGE INC6.3K shares-1.15%2025-12-312026-01-27

BKNG BOOKING HOLDINGS56 shares0.00%2025-12-312026-01-27

ACCENTURE- A ACCENTURE- A1.1K shares-1.43%2025-12-312026-01-27

LOW LOWE'S COS INC1.2K shares-0.74%2025-12-312026-01-27

Sponsored

NKE NIKE- B4.6K shares-0.74%2025-12-312026-01-27

TGT TARGET CORP2.9K sharesnew addition2025-12-312026-01-27

MLI MUELLER INDS2.4K shares3.46%2025-12-312026-01-27

BA BOEING CO1.2K shares-1.35%2025-12-312026-01-27

PG PROCTER & GAMBLE1.8K shares-1.02%2025-12-312026-01-27

CEG CONSTELLATION EN749 shares-0.79%2025-12-312026-01-27

TDY TELEDYNE TECH508 shares3.46%2025-12-312026-01-27

PPG PPG INDUSTRIES2.5K shares-0.63%2025-12-312026-01-27

Sponsored

KO COCA-COLA CO3.6K shares-0.55%2025-12-312026-01-27

FTV FORTIVE4.5K shares-0.66%2025-12-312026-01-27

JCI JOHNSON CONT2.0K shares-1.18%2025-12-312026-01-27

USB U S BANCORP4.5K shares-0.98%2025-12-312026-01-27

VRTX VERTEX PHARM503 sharesnew addition2025-12-312026-01-27

CB CHUBB LTD725 shares-0.68%2025-12-312026-01-27

SNDK SANDISK CORP931 sharesnew addition2025-12-312026-01-27

CLX CLOROX CO2.1K shares-0.66%2025-12-312026-01-27

Sponsored

HP INC HP INC9.5K shares-0.76%2025-12-312026-01-27

EQIX EQUINIX INC275 shares-1.08%2025-12-312026-01-27

DXCM DEXCOM3.1K shares-0.93%2025-12-312026-01-27

SF STIFEL FINANCIAL1.6K sharesnew addition2025-12-312026-01-27

APA CORP APA CORP8.3K shares0.05%2025-12-312026-01-27

ILPT IND. LOGISTICS PT22.6K shares3.40%2025-12-312026-01-27

AAPL

APPLE INC

-0.92%

Shares36.9K

Event2025-12-31

Filed2026-01-27

NVDA

NVIDIA CORP

-6.40%

Shares52.1K

Event2025-12-31

Filed2026-01-27

MSFT

MICROSOFT CORP

-0.88%

Shares16.5K

Event2025-12-31

Filed2026-01-27

ALPHABET INC- A

-0.91%

Shares22.0K

Event2025-12-31

Filed2026-01-27

AMZN

AMAZON.COM INC

-0.89%

Shares21.6K

Event2025-12-31

Filed2026-01-27

BROADCOM

-0.86%

Shares9.6K

Event2025-12-31

Filed2026-01-27

JPM

JPMORGAN CHASE

-0.87%

Shares10.1K

Event2025-12-31

Filed2026-01-27