0000950123-24-006988.txt : 20240801 0000950123-24-006988.hdr.sgml : 20240801 20240801155407 ACCESSION NUMBER: 0000950123-24-006988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Asset Strategies, Inc. CENTRAL INDEX KEY: 0001539948 ORGANIZATION NAME: IRS NUMBER: 113104524 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15136 FILM NUMBER: 241166376 BUSINESS ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-222-0021 MAIL ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001539948 XXXXXXXX 06-30-2024 06-30-2024 false United Asset Strategies, Inc.

377 Oak Street/STE 403 Garden City NY 11530

13F HOLDINGS REPORT 028-15136 000107434 801-41464 N Robert Murphy 516-222-0021 /s/ Robert Murphy Garden City NY 08-01-2024 0 226 1013293147 false INFORMATION TABLE 2 34455.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 672202 6578 SH SOLE 6578 0 0 ABBVIE INC COM 00287Y109 2318714 13519 SH SOLE 13519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1113898 3671 SH SOLE 3671 0 0 ADOBE INC COM 00724F101 14101225 25383 SH SOLE 25383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 444942 2743 SH SOLE 2743 0 0 AIR PRODS & CHEMS INC COM 009158106 3665685 14205 SH SOLE 14205 0 0 ALBEMARLE CORP COM 012653101 353359 3699 SH SOLE 3699 0 0 ALLIANT ENERGY CORP COM 018802108 3032329 59574 SH SOLE 59574 0 0 ALPHABET INC CAP STK CL A 02079K305 31983651 175590 SH SOLE 175590 0 0 ALPHABET INC CAP STK CL C 02079K107 2402467 13098 SH SOLE 13098 0 0 AMAZON COM INC COM 023135106 33887630 175356 SH SOLE 175356 0 0 AMERICAN ELEC PWR CO INC COM 025537101 295181 3364 SH SOLE 3364 0 0 AMERICAN EXPRESS CO COM 025816109 1061654 4585 SH SOLE 4585 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9531884 128393 SH SOLE 128393 0 0 AMGEN INC COM 031162100 12020461 38472 SH SOLE 38472 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 347651 23910 SH SOLE 23910 0 0 APPLE INC COM 037833100 33834493 160642 SH SOLE 160642 0 0 APPLIED MATLS INC COM 038222105 2826998 11979 SH SOLE 11979 0 0 APTARGROUP INC COM 038336103 246418 1750 SH SOLE 1750 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 905979 32519 SH SOLE 32519 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 238485 4329 SH SOLE 4329 0 0 AT&T INC COM 00206R102 213298 11162 SH SOLE 11162 0 0 BANK AMERICA CORP COM 060505104 14219716 357549 SH SOLE 357549 0 0 BECTON DICKINSON & CO COM 075887109 4461386 19089 SH SOLE 19089 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 5125945 88531 SH SOLE 88531 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2147497 5279 SH SOLE 5279 0 0 BOEING CO COM 097023105 609717 3350 SH SOLE 3350 0 0 BOOKING HOLDINGS INC COM 09857L108 1743288 440 SH SOLE 440 0 0 BP PLC SPONSORED ADR 055622104 254505 7050 SH SOLE 7050 0 0 BROADCOM INC COM 11135F101 2482351 1546 SH SOLE 1546 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 990437 11240 SH SOLE 11240 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1842192 5986 SH SOLE 5986 0 0 CAPITAL ONE FINL CORP COM 14040H105 277038 2001 SH SOLE 2001 0 0 CATERPILLAR INC COM 149123101 745055 2237 SH SOLE 2237 0 0 CHEVRON CORP NEW COM 166764100 12087377 77275 SH SOLE 77275 0 0 CHUBB LIMITED COM H1467J104 791135 3102 SH SOLE 3102 0 0 CINTAS CORP COM 172908105 1833229 2618 SH SOLE 2618 0 0 CISCO SYS INC COM 17275R102 2099396 44189 SH SOLE 44189 0 0 CLOROX CO DEL COM 189054109 4412030 32330 SH SOLE 32330 0 0 COCA COLA CO COM 191216100 2335234 36689 SH SOLE 36689 0 0 COLGATE PALMOLIVE CO COM 194162103 9986627 102912 SH SOLE 102912 0 0 COMCAST CORP NEW CL A 20030N101 547197 13973 SH SOLE 13973 0 0 CONSOLIDATED EDISON INC COM 209115104 469961 5256 SH SOLE 5256 0 0 COPART INC COM 217204106 1046480 19322 SH SOLE 19322 0 0 COSTCO WHSL CORP NEW COM 22160K105 1840982 2166 SH SOLE 2166 0 0 CROWN CASTLE INC COM 22822V101 479175 4905 SH SOLE 4905 0 0 CVS HEALTH CORP COM 126650100 531852 9005 SH SOLE 9005 0 0 DATADOG INC CL A COM 23804L103 1054120 8128 SH SOLE 8128 0 0 DISNEY WALT CO COM 254687106 5777313 58186 SH SOLE 58186 0 0 DNP SELECT INCOME FD INC COM 23325P104 159115 19357 SH SOLE 19357 0 0 DOMINION ENERGY INC COM 25746U109 786389 16049 SH SOLE 16049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 223276 2228 SH SOLE 2228 0 0 ECOLAB INC COM 278865100 14997858 63016 SH SOLE 63016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14205398 153788 SH SOLE 153788 0 0 ELI LILLY & CO COM 532457108 4794461 5296 SH SOLE 5296 0 0 EMERSON ELEC CO COM 291011104 792921 7198 SH SOLE 7198 0 0 ENPHASE ENERGY INC COM 29355A107 647716 6496 SH SOLE 6496 0 0 ENSERVCO CORP COM NEW 29358Y201 19010 82725 SH SOLE 82725 0 0 ENTERGY CORP NEW COM 29364G103 15449889 144391 SH SOLE 144391 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 513068 17704 SH SOLE 17704 0 0 EOG RES INC COM 26875P101 680123 5403 SH SOLE 5403 0 0 EXXON MOBIL CORP COM 30231G102 6763147 58749 SH SOLE 58749 0 0 FEDEX CORP COM 31428X106 235523 785 SH SOLE 785 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 516587 10453 SH SOLE 10453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 986612 13092 SH SOLE 13092 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 233594 6868 SH SOLE 6868 0 0 FIRSTENERGY CORP COM 337932107 1628629 42556 SH SOLE 42556 0 0 FORTINET INC COM 34959E109 2196872 36451 SH SOLE 36451 0 0 FREEPORT-MCMORAN INC CL B 35671D857 602640 12400 SH SOLE 12400 0 0 GENERAL DYNAMICS CORP COM 369550108 863457 2976 SH SOLE 2976 0 0 GENUINE PARTS CO COM 372460105 629446 4551 SH SOLE 4551 0 0 GILEAD SCIENCES INC COM 375558103 2170747 31639 SH SOLE 31639 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 298463 5606 SH SOLE 5606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 291486 2899 SH SOLE 2899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 253278 11964 SH SOLE 11964 0 0 HOME DEPOT INC COM 437076102 10490973 30476 SH SOLE 30476 0 0 HONEYWELL INTL INC COM 438516106 3962241 18555 SH SOLE 18555 0 0 HUMACYTE INC COM 44486Q103 1047878 218308 SH SOLE 218308 0 0 ILLINOIS TOOL WKS INC COM 452308109 2067160 8724 SH SOLE 8724 0 0 INTEL CORP COM 458140100 212370 6857 SH SOLE 6857 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 434381 2512 SH SOLE 2512 0 0 INTUIT COM 461202103 1106775 1684 SH SOLE 1684 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1069864 2405 SH SOLE 2405 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2167568 82167 SH SOLE 82167 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 882981 8596 SH SOLE 8596 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4821428 57797 SH SOLE 57797 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 878704 9056 SH SOLE 9056 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1992110 4158 SH SOLE 4158 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2102358 47857 SH SOLE 47857 0 0 ISHARES TR CORE S&P SCP ETF 464287804 212893 1996 SH SOLE 1996 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 741146 9077 SH SOLE 9077 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 690001 13506 SH SOLE 13506 0 0 ISHARES TR CORE US AGGBD ET 464287226 3164539 32601 SH SOLE 32601 0 0 ISHARES TR EAFE VALUE ETF 464288877 3640849 68643 SH SOLE 68643 0 0 ISHARES TR BROAD USD HIGH 46435U853 209081 5763 SH SOLE 5763 0 0 ISHARES TR 20 YR TR BD ETF 464287432 602459 6564 SH SOLE 6564 0 0 ISHARES TR CORE S&P500 ETF 464287200 222054 406 SH SOLE 406 0 0 ISHARES TR CORE S&P TTL STK 464287150 200012 1684 SH SOLE 1684 0 0 ISHARES TR ESG AWARE MSCI 46435U663 284471 7389 SH SOLE 7389 0 0 ISHARES TR S&P 100 ETF 464287101 434245 1643 SH SOLE 1643 0 0 ISHARES TR AGENCY BOND ETF 464288166 1177341 10940 SH SOLE 10940 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 318805 4047 SH SOLE 4047 0 0 ISHARES TR ESG MSCI LEADR 46435U218 452641 4646 SH SOLE 4646 0 0 ISHARES TR SELECT DIVID ETF 464287168 201432 1665 SH SOLE 1665 0 0 ISHARES TR MSCI EAFE ETF 464287465 10982789 140212 SH SOLE 140212 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 247267 2672 SH SOLE 2672 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7202409 39571 SH SOLE 39571 0 0 ISHARES TR RUS 1000 ETF 464287622 690827 2322 SH SOLE 2322 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 789575 7936 SH SOLE 7936 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1489161 15901 SH SOLE 15901 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3916377 25715 SH SOLE 25715 0 0 JACOBS SOLUTIONS INC COM 46982L108 4005878 28673 SH SOLE 28673 0 0 JOHNSON & JOHNSON COM 478160104 1440834 9858 SH SOLE 9858 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1885151 28361 SH SOLE 28361 0 0 JPMORGAN CHASE & CO. COM 46625H100 16200506 80097 SH SOLE 80097 0 0 KEURIG DR PEPPER INC COM 49271V100 672018 20120 SH SOLE 20120 0 0 KINDER MORGAN INC DEL COM 49456B101 10444897 525662 SH SOLE 525662 0 0 KKR & CO INC COM 48251W104 1915167 18198 SH SOLE 18198 0 0 LAUDER ESTEE COS INC CL A 518439104 736369 6921 SH SOLE 6921 0 0 LOCKHEED MARTIN CORP COM 539830109 14225085 30454 SH SOLE 30454 0 0 LOWES COS INC COM 548661107 1696589 7696 SH SOLE 7696 0 0 LPL FINL HLDGS INC COM 50212V100 3056667 10944 SH SOLE 10944 0 0 LULULEMON ATHLETICA INC COM 550021109 665504 2228 SH SOLE 2228 0 0 MARATHON OIL CORP COM 565849106 263191 9180 SH SOLE 9180 0 0 MARRIOTT INTL INC NEW CL A 571903202 1580465 6537 SH SOLE 6537 0 0 MARVELL TECHNOLOGY INC COM 573874104 13828797 197837 SH SOLE 197837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16085091 36461 SH SOLE 36461 0 0 MCDONALDS CORP COM 580135101 2235003 8770 SH SOLE 8770 0 0 MCKESSON CORP COM 58155Q103 9220870 15788 SH SOLE 15788 0 0 MEDTRONIC PLC SHS G5960L103 8378416 106447 SH SOLE 106447 0 0 MERCK & CO INC COM 58933Y105 11375074 91883 SH SOLE 91883 0 0 META PLATFORMS INC CL A 30303M102 23682570 46969 SH SOLE 46969 0 0 METLIFE INC COM 59156R108 768178 10944 SH SOLE 10944 0 0 MICROSOFT CORP COM 594918104 41619265 93118 SH SOLE 93118 0 0 MONDELEZ INTL INC CL A 609207105 1641258 25080 SH SOLE 25080 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7640102 152955 SH SOLE 152955 0 0 NETFLIX INC COM 64110L106 1501608 2225 SH SOLE 2225 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 100050 31071 SH SOLE 31071 0 0 NEXTERA ENERGY INC COM 65339F101 1443391 20384 SH SOLE 20384 0 0 NIKE INC CL B 654106103 1031682 13688 SH SOLE 13688 0 0 NORDSON CORP COM 655663102 654386 2821 SH SOLE 2821 0 0 NUCOR CORP COM 670346105 1408606 8911 SH SOLE 8911 0 0 NVIDIA CORPORATION COM 67066G104 38603391 312477 SH SOLE 312477 0 0 ORACLE CORP COM 68389X105 1943506 13764 SH SOLE 13764 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1589370 1505 SH SOLE 1505 0 0 PALO ALTO NETWORKS INC COM 697435105 14967786 44151 SH SOLE 44151 0 0 PARKER-HANNIFIN CORP COM 701094104 11634968 23003 SH SOLE 23003 0 0 PAYCHEX INC COM 704326107 1938707 16352 SH SOLE 16352 0 0 PAYPAL HLDGS INC COM 70450Y103 2150882 37065 SH SOLE 37065 0 0 PENTAIR PLC SHS G7S00T104 818576 10677 SH SOLE 10677 0 0 PEPSICO INC COM 713448108 1994629 12094 SH SOLE 12094 0 0 PFIZER INC COM 717081103 843128 30133 SH SOLE 30133 0 0 PHILIP MORRIS INTL INC COM 718172109 8040579 79350 SH SOLE 79350 0 0 PRICE T ROWE GROUP INC COM 74144T108 1161835 10076 SH SOLE 10076 0 0 PROCTER AND GAMBLE CO COM 742718109 3007897 18239 SH SOLE 18239 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1055284 16986 SH SOLE 16986 0 0 PTC INC COM 69370C100 1596879 8790 SH SOLE 8790 0 0 QUALCOMM INC COM 747525103 2862339 14371 SH SOLE 14371 0 0 REALTY INCOME CORP COM 756109104 5485976 103862 SH SOLE 103862 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 52225 13333 SH SOLE 13333 0 0 ROSS STORES INC COM 778296103 689834 4747 SH SOLE 4747 0 0 RTX CORPORATION COM 75513E101 4384175 43671 SH SOLE 43671 0 0 S&P GLOBAL INC COM 78409V104 1301963 2919 SH SOLE 2919 0 0 SALESFORCE INC COM 79466L302 1869794 7273 SH SOLE 7273 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 467832 2383 SH SOLE 2383 0 0 SCHWAB CHARLES CORP COM 808513105 13268844 180063 SH SOLE 180063 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258386 4022 SH SOLE 4022 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 377220 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43217424 191033 SH SOLE 191033 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2459535 20182 SH SOLE 20182 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346497 9021 SH SOLE 9021 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3671420 25190 SH SOLE 25190 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6617888 160980 SH SOLE 160980 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1881867 10317 SH SOLE 10317 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7188240 93866 SH SOLE 93866 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 638510 9371 SH SOLE 9371 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6675864 75596 SH SOLE 75596 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2235098 24521 SH SOLE 24521 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2026375 23656 SH SOLE 23656 0 0 SERVICENOW INC COM 81762P102 16252916 20660 SH SOLE 20660 0 0 SMITH A O CORP COM 831865209 734078 8976 SH SOLE 8976 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 379157 9304 SH SOLE 9304 0 0 SPDR GOLD TR GOLD SHS 78463V107 17920956 83349 SH SOLE 83349 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 463002 13198 SH SOLE 13198 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282772 7507 SH SOLE 7507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5046404 9273 SH SOLE 9273 0 0 SPDR SER TR S&P CAP MKTS 78464A771 682585 6189 SH SOLE 6189 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13225468 206648 SH SOLE 206648 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7522065 51709 SH SOLE 51709 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10285609 247667 SH SOLE 247667 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 673698 6665 SH SOLE 6665 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3070669 59857 SH SOLE 59857 0 0 STARBUCKS CORP COM 855244109 9094072 116815 SH SOLE 116815 0 0 SYNCHRONY FINANCIAL COM 87165B103 6443089 136535 SH SOLE 136535 0 0 SYNOPSYS INC COM 871607107 14492389 24355 SH SOLE 24355 0 0 T-MOBILE US INC COM 872590104 6780384 38486 SH SOLE 38486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221991 1277 SH SOLE 1277 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1535775 9877 SH SOLE 9877 0 0 TARGET CORP COM 87612E106 683249 4615 SH SOLE 4615 0 0 TERADYNE INC COM 880770102 19138374 129060 SH SOLE 129060 0 0 TESLA INC COM 88160R101 1588949 8030 SH SOLE 8030 0 0 TEXAS INSTRS INC COM 882508104 1599973 8225 SH SOLE 8225 0 0 THE CIGNA GROUP COM 125523100 15529129 46977 SH SOLE 46977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13936003 25201 SH SOLE 25201 0 0 TJX COS INC NEW COM 872540109 254068 2308 SH SOLE 2308 0 0 TRANSDIGM GROUP INC COM 893641100 337580 264 SH SOLE 264 0 0 UBER TECHNOLOGIES INC COM 90353T100 216296 2976 SH SOLE 2976 0 0 UNION PAC CORP COM 907818108 233048 1030 SH SOLE 1030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2709782 19801 SH SOLE 19801 0 0 US FOODS HLDG CORP COM 912008109 1718777 32442 SH SOLE 32442 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262264 1006 SH SOLE 1006 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245410 491 SH SOLE 491 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 769108 3081 SH SOLE 3081 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11650247 256613 SH SOLE 256613 0 0 VENTAS INC COM 92276F100 2064440 40274 SH SOLE 40274 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2446909 59333 SH SOLE 59333 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1721609 3673 SH SOLE 3673 0 0 VISA INC COM CL A 92826C839 3769627 14362 SH SOLE 14362 0 0 VULCAN MATLS CO COM 929160109 922105 3708 SH SOLE 3708 0 0 WALMART INC COM 931142103 1455955 21503 SH SOLE 21503 0 0 WASTE MGMT INC DEL COM 94106L109 13185199 61804 SH SOLE 61804 0 0 WELLS FARGO CO NEW COM 949746101 2363384 39794 SH SOLE 39794 0 0 WILLIAMS COS INC COM 969457100 3279516 77165 SH SOLE 77165 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 818115 3121 SH SOLE 3121 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15175726 301644 SH SOLE 301644 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1647126 15177 SH SOLE 15177 0 0