The Analysis of US Asset Management LLC's Holdings

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).

Top Holding Treemap

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available