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 12 of 12
25434V401
Shares:3.5K
Value:$213.1K
46641Q837
Shares:4.1K
Value:$206.8K
92859G608
Shares:15.6K
Value:$35.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400 | QoQ +1.01% (-4)YoY NEW(+400) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) | |
BlackRock, Inc.(BLKcusip09290D101) | 227 | QoQ +7.07% (-15)YoY NEW(+227) | All Managers (Combined) | $215.0K | YoY NEW(+$215.0K) |
SOUTHERN CO(SOcusip842587107) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $213.9K | QoQ NEW(+$213.9K) |
903 | QoQ NEW(+903) YoY +6.11% (+52) | All Managers (Combined) | $213.3K | QoQ NEW(+$213.3K) | |
(cusip25434V401)✕ | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $213.1K | YoY NEW(+$213.1K) |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $211.1K | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) | |
906 | QoQ +0.55% (+5)YoY +0.55% (-5) | All Managers (Combined) | $207.5K | ||
(cusip46641Q837)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $206.8K | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) |
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $204.0K | QoQ NEW(+$204.0K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $199.6K | QoQ NEW(+$199.6K) YoY NEW(+$199.6K) | |
20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $91.4K | ||
DURECT CORP(DRRXcusip266605500) | 91.9K | QoQ 0.00% (+0)YoY NEW(+91.9K) | All Managers (Combined) | $73.7K | YoY NEW(+$73.7K) |
13.3K | All Managers (Combined) | $63.6K | |||
EDAP TMS SA(EDAPcusip268311107) | 21.4K | All Managers (Combined) | $42.0K | ||
15.7K | All Managers (Combined) | $40.9K | |||
(cusip92859G608)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $35.4K | QoQ NEW(+$35.4K) YoY NEW(+$35.4K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $33.3K | QoQ NEW(+$33.3K) YoY NEW(+$33.3K) | |
10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |