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

SEC FilingSEC DataHachi Filing

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
CIK: accredited-investors
Manager Name: Accredited-Investors

Data Enrichment

87% identified

206 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:568

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:893

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.6B)

25434V609

Shares:5.2K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:928

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:628

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.6B)

922907746

VTEB|922907746

Shares:5.3K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.6B)

464287705

IJJ|464287705

Shares:2.2K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.6B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.6B)

74348A467

Shares:2.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.6B)

Sow Good Inc.

SOWG|84612H106

Shares:251.4K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.6B)

Dutch Bros Inc.

BROS|26701L100

Shares:4.1K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.6B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:54.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ +0.80% (-19) YoY -13.10% (-361)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.6B)	QoQ -6.47% (-$19.3K) YoY +7.67% (-$19.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.6B)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ +3.12% (-80) YoY +14.25% (-329)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.6B)	QoQ -12.28% (-$37.9K) YoY -34.95% (-$145.6K)
Chubb Ltd(CBcusipH1467J104)	893	QoQ +8.76% (+72) YoY NEW(+893)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.6B)	QoQ +18.88% (+$42.8K) YoY NEW(+$269.7K)
(cusip25434V609)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.6B)	QoQ -7.49% (-$21.8K) YoY NEW(+$269.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.6B)	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	628	QoQ 0.00% (-0) YoY +18.93% (+100)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.6B)	QoQ -1.32% (-$3.5K) YoY +25.55% (+$53.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ -1.51% (-57) YoY -1.51% (-57)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.6B)	QoQ -2.61% (-$7.1K) YoY +9.24% (-$22.2K)
(VTEBcusip922907746)	5.3K	QoQ -36.58% (-3.0K) YoY -1.76% (-95)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.6B)	QoQ -37.23% (-$155.5K) YoY -3.66% (-$10.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ +0.10% (+2) YoY -16.68% (-367)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.6B)	QoQ +8.65% (+$20.8K) YoY -8.40% (-$23.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.6B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(IJJcusip464287705)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.6B)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -5.34% (-85) YoY -35.36% (-824)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.6B)	QoQ -8.79% (-$24.8K) YoY -42.87% (-$192.8K)
(cusip74348A467)✕	2.5K	QoQ 0.00% (+0) YoY -33.34% (-1.3K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.6B)	QoQ +2.64% (+$6.6K) YoY -32.83% (-$125.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.6B)	QoQ -20.90% (-$67.4K) YoY NEW(+$254.9K)
Sow Good Inc.(SOWGcusip84612H106)	251.4K	QoQ 0.00% (-0) YoY NEW(+251.4K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.6B)	QoQ -50.49% (-$258.9K) YoY NEW(+$253.9K)
Dutch Bros Inc.(BROScusip26701L100)	4.1K	QoQ +3.72% (+147) YoY NEW(+4.1K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.6B)	QoQ +22.25% (+$46.0K) YoY NEW(+$252.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ +0.64% (-37) YoY -8.19% (-517)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.6B)	QoQ -27.48% (-$95.7K) YoY -16.38% (-$49.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ +1.94% (+37) YoY NEW(+1.9K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.6B)	QoQ +20.91% (+$43.6K) YoY NEW(+$252.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	54.7K	QoQ 0.00% (-5) YoY NEW(+54.7K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.6B)	QoQ -4.01% (-$10.4K) YoY NEW(+$248.0K)