Accredited-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SPSC", "GRAB", null, "MOS", "BROS", "AAXJ", "ONON", "FNDF", "FNDA", "ACN", "OTTR", "MMM", "ABT", "ABBV", "OBDC", "APD", "BABA", "TNC", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", null, "ARCC", null, "EBAY", null, "UEC", "EXPE", "MSDL", "GIS", "HON", "HD", "MCD", "UNP", "QCOM", "ISRG", "HUBS", null, "HWM", "AMAT", "EMR", "MUB", "META", "IVW", "IJH", null, "TMCI", null, null, null, "IOVA", null, "EDAP", "KMI", "IWS", "SOWG", "MA", "MDT", "MSFT", "MS", "GE", "HRL", "AMP", "FAST", "IJR", "IWD", "ORCL", null, "IWF", "PANW", "PYPL", "PEP", "IJK", "HTGC", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "ROK", "IEFA", "SCHX", null, "SHOP", "RTX", "GLD", null, "AMT", "SPLG", "IBM", "TGT", "TMO", "TRV", "UPS", "VO", "VXF", "VV", "RCL", "UMBF", "VWO", null, null, null, "VIG", "IWO", "GDEN", "GGG", "TSM", "VYM", "GPMT", null, "ONB", "MLI", null, "AON", "APH", "AMD", "SDY", "FI", "IWP", "DRRX", "KBDC", null, "AMZN", "SCHB", null, "CLF", "LCID", "ESGD", null, null, null, null, "VEU", "USB", "VUG", "VEA", "MGK", "VXUS", "VOOG", "VGLT", "VTEB", "VBR", "VOT", "VT", "VB", "VOO", "VERV", "VTV", "V", "WMT", "WAT", "WFC", "XEL", "SOLV", null, "LNT", "DVY", "SCHG", "SCHF", "SCHA", "NSC", "SO", "TCMD", "CRM", "RBLX", null, "DIA", "GEV", "SPYV", "NUE", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "TECH", null, "BA", "BMY", "BR", "CHRW", "CDNS", "CELC", "CVX", "CB", "CTAS", "CSCO", "KO", "COP", "COST", "DELL", "DAL", "DXCM", null, null, "DCI", null, "IJJ", "EFA", "ADI", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 238
- Total Value
- 1610621522
- Accession Number
- 0001518364-25-000004
- Form Type
- 13F-HR
- Manager Name
- Accredited-Investors
Data Enrichment
87% identified206 identified32 unidentified
Holdings
238 positions
Manager:
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Page 10 of 12
25434V609
Shares:5.2K
Value:$269.6K
74348A467
Shares:2.5K
Value:$255.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 2.4K | QoQ +0.80% (-19) | All Managers (Combined) | $279.3K | |
568 | QoQ NEW(+568) YoY NEW(+568) | All Managers (Combined) | $275.0K | QoQ NEW(+$275.0K) YoY NEW(+$275.0K) | |
2.6K | QoQ +3.12% (-80) | All Managers (Combined) | $270.9K | ||
893 | QoQ +8.76% (+72)YoY NEW(+893) | All Managers (Combined) | $269.7K | YoY NEW(+$269.7K) | |
(cusip25434V609)✕ | 5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $269.6K | YoY NEW(+$269.6K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 928 | QoQ NEW(+928) YoY NEW(+928) | All Managers (Combined) | $267.4K | QoQ NEW(+$267.4K) YoY NEW(+$267.4K) |
628 | QoQ 0.00% (-0) | All Managers (Combined) | $263.7K | ||
3.7K | QoQ -1.51% (-57)YoY -1.51% (-57) | All Managers (Combined) | $262.6K | ||
5.3K | All Managers (Combined) | $262.2K | |||
1.8K | QoQ +0.10% (+2) | All Managers (Combined) | $260.5K | ||
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $260.2K | QoQ NEW(+$260.2K) YoY NEW(+$260.2K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $259.5K | QoQ NEW(+$259.5K) YoY NEW(+$259.5K) | |
1.5K | QoQ -5.34% (-85) | All Managers (Combined) | $256.9K | ||
(cusip74348A467)✕ | 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $255.8K | |
2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $254.9K | YoY NEW(+$254.9K) | |
Sow Good Inc.(SOWGcusip84612H106) | 251.4K | QoQ 0.00% (-0)YoY NEW(+251.4K) | All Managers (Combined) | $253.9K | YoY NEW(+$253.9K) |
Dutch Bros Inc.(BROScusip26701L100) | 4.1K | QoQ +3.72% (+147)YoY NEW(+4.1K) | All Managers (Combined) | $252.8K | YoY NEW(+$252.8K) |
5.8K | QoQ +0.64% (-37)YoY -8.19% (-517) | All Managers (Combined) | $252.5K | ||
1.9K | QoQ +1.94% (+37)YoY NEW(+1.9K) | All Managers (Combined) | $252.1K | YoY NEW(+$252.1K) | |
54.7K | QoQ 0.00% (-5)YoY NEW(+54.7K) | All Managers (Combined) | $248.0K | YoY NEW(+$248.0K) |