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 2 of 12
464288877
Shares:252.0K
Value:$14.9M
46435U663
Shares:352.0K
Value:$13.5M
46435U549
Shares:219.6K
Value:$10.4M
46137V597
Shares:194.9K
Value:$7.4M
464288802
Shares:59.7K
Value:$6.9M
46436E759
Shares:73.1K
Value:$4.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
51.1K | QoQ +0.09% (+47)YoY +0.12% (+62) | All Managers (Combined) | $15.6M | ||
(cusip464288877)✕ | 252.0K | All Managers (Combined) | $14.9M | ||
MICROSOFT CORP(MSFTcusip594918104) | 37.5K | All Managers (Combined) | $14.1M | ||
(cusip46435U663)✕ | 352.0K | All Managers (Combined) | $13.5M | ||
24.2K | QoQ +1.32% (-315)YoY +2.54% (+599) | All Managers (Combined) | $13.5M | ||
112.9K | All Managers (Combined) | $11.6M | |||
(cusip46435U549)✕ | 219.6K | All Managers (Combined) | $10.4M | ||
159.8K | All Managers (Combined) | $9.7M | |||
74.2K | All Managers (Combined) | $9.3M | |||
NVIDIA CORP(NVDAcusip67066G104) | 71.2K | All Managers (Combined) | $7.7M | ||
27.0K | All Managers (Combined) | $7.4M | |||
(cusip46137V597)✕ | 194.9K | All Managers (Combined) | $7.4M | ||
119.9K | All Managers (Combined) | $7.2M | |||
(cusip464288802)✕ | 59.7K | All Managers (Combined) | $6.9M | ||
20.7K | All Managers (Combined) | $6.4M | |||
278.0K | QoQ 0.00% (-0)YoY NEW(+278.0K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
62.3K | All Managers (Combined) | $5.1M | |||
20.6K | All Managers (Combined) | $5.0M | |||
Alphabet Inc.(GOOGcusip02079K107) | 31.7K | All Managers (Combined) | $5.0M | ||
(cusip46436E759)✕ | 73.1K | All Managers (Combined) | $4.9M |