UNITEDHEALTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.38B	-	43	-
2024-09-30	$1.50B	+9.0%	38	-11.6%
2024-12-31	$1.19B	-20.8%	32	-15.8%

Institution	Value	Shares	% of Portfolio
AUXIER ASSET MANAGEMENT	$32.8M	64K	5.1%
SCHOLTZ & COMPANY, LLC	$10.4M	20K	5.0%
SUSTAINABLE GROWTH ADVISERS, LP	$839.0M	1,658K	4.2%
RIVERPARK ADVISORS, LLC	$3.6M	7K	2.9%
RIVERPARK CAPITAL MANAGEMENT LLC	$1.4M	2K	2.5%
PINNACLE HOLDINGS, LLC	$4.5M	8K	1.7%
US ASSET MANAGEMENT LLC	$1.8M	3K	1.6%
COZAD ASSET MANAGEMENT INC	$11.5M	22K	1.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$27.2M	53K	1.1%
S&CO INC	$14.3M	28K	1.0%
DOUGLASS WINTHROP ADVISORS, LLC	$48.3M	95K	0.9%
FORBES J M & CO LLP	$9.4M	18K	0.9%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$5.5M	10K	0.7%
BAHL & GAYNOR INC	$119.0M	235K	0.6%
NORTH STAR ASSET MANAGEMENT INC	$12.4M	24K	0.6%
SLATESTONE WEALTH, LLC	$5.4M	10K	0.5%
SANDHILL CAPITAL PARTNERS LLC	$5.5M	10K	0.4%
L & S ADVISORS INC	$3.2M	6K	0.4%
GLOBALT INVESTMENTS LLC / GA	$9.5M	18K	0.4%
SONATA CAPITAL GROUP INC	$0.8M	1K	0.3%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.5M	1K	0.3%
SVB WEALTH LLC	$12.0M	23K	0.2%
BOLLARD GROUP LLC	$6.1M	12K	0.2%
PRINCIPAL STREET PARTNERS, LLC	$0.8M	1K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.0M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNAP	US	SNAP INC - A	0.004	2	460
ILMN	US	ILLUMINA INC	0.004	3	707
ADSK	US	AUTODESK INC	0.004	4	1010
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
INTU	US	INTUIT INC	0.003	4	1528
DDOG	US	DATADOG INC - CLASS A	0.003	2	777
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	3	1245
MSFT	US	MICROSOFT CORP	0.002	9	4177
FI	US	FISERV INC	0.002	3	1396
LLY	US	ELI LILLY & CO	0.002	6	2794
BKNG	US	BOOKING HOLDINGS INC	0.002	3	1398
MCD	US	MCDONALD'S CORP	0.002	5	2408
AAPL	US	APPLE INC	0.002	8	3956
AMZN	US	AMAZON.COM INC	0.002	8	3975
KKR	US	KKR & CO INC	0.002	2	1024
SHOP	US	SHOPIFY INC - CLASS A	0.002	2	1092
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
HD	US	HOME DEPOT INC	0.002	5	2851
SBUX	US	STARBUCKS CORP	0.002	3	1759
MMC	US	MARSH & MCLENNAN COS	0.002	2	1183
PAYX	US	PAYCHEX INC	0.002	2	1212
PEP	US	PEPSICO INC	0.002	4	2470
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	2	1256