Unionview, Llc

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
M. Katherine Pieper - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
December 31, 2024
Value $
$136M
Num holdings
91
Date filed
2/3/2025, 08:22 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, IJH, IWF, JAVA, and FVD.
Previous filing
Q3 2024 - Nov 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
M. Katherine Pieper Chief Compliance Officer Seattle, Washington 2/3/2025

Other Included Managers (3):

Num Name Location File Number
1 Federated Hermes, Inc. Pittsburgh, PA
2 Clearbridge Investments, LLC New York, NY
3 Parametric Portfolio Associates Llc Seattle, WA