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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:51.1K

Value:$15.6M

% of Portfolio:1.0% ($15.6M/$1.6B)

464288877

Shares:252.0K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:37.5K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

46435U663

Shares:352.0K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.2K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:112.9K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

46435U549

Shares:219.6K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.6B)

922042775

VEU|922042775

Shares:159.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

464287473

IWS|464287473

Shares:74.2K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:71.2K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

922908769

VTI|922908769

Shares:27.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

46137V597

Shares:194.9K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:119.9K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.6B)

464288802

Shares:59.7K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

921910816

MGK|921910816

Shares:20.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:278.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

46435G516

ESGD|46435G516

Shares:62.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:31.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

46436E759

Shares:73.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	51.1K	QoQ +0.09% (+47) YoY +0.12% (+62)	All Managers (Combined)	$15.6M	1.0% ($15.6M/$1.6B)	QoQ +4.46% (+$667.4K) YoY +22.48% (+$2.9M)
(cusip464288877)✕	252.0K	QoQ -0.79% (-2.0K) YoY -5.55% (-14.8K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ +11.44% (-$1.5M) YoY +2.32% (-$337.2K)
MICROSOFT CORP(MSFTcusip594918104)	37.5K	QoQ -0.31% (-117) YoY +105.97% (+19.3K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -11.21% (-$1.8M) YoY +83.78% (+$6.4M)
(cusip46435U663)✕	352.0K	QoQ +3.09% (-10.6K) YoY +2.85% (-9.8K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.6B)	QoQ -5.82% (-$836.2K) YoY -1.89% (-$260.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.2K	QoQ +1.32% (-315) YoY +2.54% (+599)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.6B)	QoQ -3.29% (-$460.1K) YoY +9.66% (+$1.2M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	112.9K	QoQ +20.10% (+18.9K) YoY +40.77% (+32.7K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ +19.03% (+$1.8M) YoY +89.40% (+$5.5M)
(cusip46435U549)✕	219.6K	QoQ +18.11% (+33.7K) YoY +34.25% (+56.0K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.6B)	QoQ +20.76% (+$1.8M) YoY +35.45% (+$2.7M)
(VEUcusip922042775)	159.8K	QoQ -71.20% (-395.3K) YoY -85.90% (-974.1K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -69.57% (-$22.2M) YoY -85.42% (-$56.8M)
(IWScusip464287473)	74.2K	QoQ -7.44% (-6.0K) YoY -17.94% (-16.2K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ -9.85% (-$1.0M) YoY -17.52% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	71.2K	QoQ -0.79% (-572) YoY +998.99% (+64.8K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ -19.93% (-$1.9M) YoY +31.94% (+$1.9M)
(VTIcusip922908769)	27.0K	QoQ -2.08% (-574) YoY +5.27% (+1.4K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ -7.13% (-$570.7K) YoY +11.32% (+$755.6K)
(cusip46137V597)✕	194.9K	QoQ -3.17% (-6.4K) YoY -20.66% (-50.8K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ -11.90% (-$996.9K) YoY -23.53% (-$2.3M)
GENERAL MILLS INC(GIScusip370334104)	119.9K	QoQ -0.61% (-747) YoY -6.82% (-8.8K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.6B)	QoQ -6.82% (-$524.9K) YoY -20.38% (-$1.8M)
(cusip464288802)✕	59.7K	QoQ -0.39% (-235) YoY +20.35% (+10.1K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ -5.89% (-$429.9K) YoY +26.63% (+$1.4M)
(MGKcusip921910816)	20.7K	QoQ -3.42% (-734) YoY -9.00% (-2.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -13.13% (-$967.5K) YoY -1.93% (-$126.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	278.0K	QoQ 0.00% (-0) YoY NEW(+278.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -2.37% (-$143.2K) YoY NEW(+$5.9M)
(ESGDcusip46435G516)	62.3K	QoQ -4.26% (-2.8K) YoY +2.81% (+1.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +2.71% (-$134.4K) YoY +5.10% (+$247.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.6K	QoQ -1.86% (-391) YoY +52.38% (+7.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +0.42% (-$21.3K) YoY +86.62% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	31.7K	QoQ +2.26% (-701) YoY +8.03% (+2.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -16.10% (-$950.9K) YoY +10.84% (+$484.7K)
(cusip46436E759)✕	73.1K	QoQ +23.25% (+13.8K) YoY +51.51% (+24.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +28.43% (+$1.1M) YoY +49.75% (+$1.6M)