Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$479.812M

Total holdings141

Assets growth rate9.84%

Assets growth rate (2-Q avg)12.13%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Unique Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 479.812M in assets, with a quarterly growth rate of 9.84% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DECKDeckers Outdoor Corp Recent Activity New Position	0.08%	$382,825 1,885 shares@ $203.1 avg price	New Position
MSTRMicrostrategy Inc Recent Activity New Position	0.08%	$355,943 1,229 shares@ $289.63 avg price	New Position
EEMIshares Tr Recent Activity New Position	0.07%	$323,441 7,734 shares@ $41.83 avg price	New Position
CPAYCorpay Inc Recent Activity New Position	0.07%	$306,609 906 shares@ $338.43 avg price	New Position
IEFAIshares Tr Recent Activity New Position	0.06%	$283,088 4,028 shares@ $70.29 avg price	New Position
IEVIshares Tr Recent Activity New Position	0.06%	$267,826 5,145 shares@ $52.06 avg price	New Position
NICENice Ltd Recent Activity New Position	0.06%	$257,308 1,515 shares@ $169.85 avg price	New Position
MRKMerck & Co Inc Recent Activity New Position	0.06%	$254,474 2,558 shares@ $99.49 avg price	New Position
TLHIshares Tr Recent Activity New Position	0.05%	$230,536 2,316 shares@ $99.55 avg price	New Position
SMIZZacks Trust Recent Activity New Position	0.05%	$227,610 6,860 shares@ $33.18 avg price	New Position