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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:400

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:227

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:903

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.6B)

25434V401

Shares:3.5K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.6B)

808524607

SCHA|808524607

Shares:9.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:906

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.6B)

46641Q837

Shares:4.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.6B)

922042858

VWO|922042858

Shares:4.5K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.6B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:10.0K

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$1.6B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:20.0K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$1.6B)

DURECT CORP

DRRX|266605500

Shares:91.9K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$1.6B)

URANIUM ENERGY CORP

UEC|916896103

Shares:13.3K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$1.6B)

EDAP TMS SA

EDAP|268311107

Shares:21.4K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.6B)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:15.7K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$1.6B)

92859G608

Shares:15.6K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.6B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.6B)

Lucid Group, Inc.

LCID|549498103

Shares:10.1K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	400	QoQ +1.01% (-4) YoY NEW(+400)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.6B)	QoQ -3.63% (-$8.2K) YoY NEW(+$218.5K)
BlackRock, Inc.(BLKcusip09290D101)	227	QoQ +7.07% (-15) YoY NEW(+227)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.6B)	QoQ -1.08% (-$2.4K) YoY NEW(+$215.0K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY -30.73% (-1.0K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.6B)	QoQ NEW(+$213.9K) YoY -11.21% (-$27.0K)
UNION PACIFIC CORP(UNPcusip907818108)	903	QoQ NEW(+903) YoY +6.11% (+52)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.6B)	QoQ NEW(+$213.3K) YoY +1.88% (+$3.9K)
(cusip25434V401)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.6B)	QoQ -5.12% (-$11.5K) YoY NEW(+$213.1K)
(SCHAcusip808524607)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.6B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	906	QoQ +0.55% (+5) YoY +0.55% (-5)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.6B)	QoQ +1.52% (+$3.1K) YoY -6.91% (-$15.4K)
(cusip46641Q837)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.6B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(VWOcusip922042858)	4.5K	QoQ NEW(+4.5K) YoY -40.64% (-3.1K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.6B)	QoQ NEW(+$204.0K) YoY -35.68% (-$113.2K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$199.6K	0.0% ($199.6K/$1.6B)	QoQ NEW(+$199.6K) YoY NEW(+$199.6K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	20.0K	QoQ 0.00% (-0) YoY +32.93% (-5.0K)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$1.6B)	QoQ -18.97% (-$21.4K) YoY -54.25% (-$108.4K)
DURECT CORP(DRRXcusip266605500)	91.9K	QoQ 0.00% (+0) YoY NEW(+91.9K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$1.6B)	QoQ +6.93% (+$4.8K) YoY NEW(+$73.7K)
URANIUM ENERGY CORP(UECcusip916896103)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$1.6B)	QoQ -28.55% (-$25.4K) YoY -29.18% (-$26.2K)
EDAP TMS SA(EDAPcusip268311107)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.6B)	QoQ -11.31% (-$5.4K) YoY -73.33% (-$115.5K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$1.6B)	QoQ -6.80% (-$3.0K) YoY -45.49% (-$34.1K)
(cusip92859G608)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.6B)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.6B)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
Lucid Group, Inc.(LCIDcusip549498103)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.6B)	QoQ -19.86% (-$6.1K) YoY NEW(+$24.4K)