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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46436E767
Shares:82.6K
Value:$3.9M
46435G243
Shares:145.3K
Value:$3.6M
464288570
Shares:34.2K
Value:$3.5M
464287226
Shares:31.3K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | All Managers (Combined) | $4.7M | |||
28.6K | QoQ -0.23% (-68) | All Managers (Combined) | $4.2M | ||
(cusip46436E767)✕ | 82.6K | All Managers (Combined) | $3.9M | ||
(cusip46435G243)✕ | 145.3K | All Managers (Combined) | $3.6M | ||
(cusip464288570)✕ | 34.2K | All Managers (Combined) | $3.5M | ||
10.9K | QoQ +0.05% (-6)YoY +0.06% (+7) | All Managers (Combined) | $3.3M | ||
(cusip464287226)✕ | 31.3K | All Managers (Combined) | $3.1M | ||
13.9K | QoQ +3.25% (-439)YoY +3.40% (+459) | All Managers (Combined) | $3.1M | ||
14.8K | QoQ +4.52% (+643)YoY -0.93% (-140) | All Managers (Combined) | $2.8M | ||
5.4K | QoQ +4.89% (+252)YoY +4.10% (+213) | All Managers (Combined) | $2.8M | ||
16.0K | QoQ 0.00% (-0)YoY +0.67% (-107) | All Managers (Combined) | $2.7M | ||
ELI LILLY & Co(LLYcusip532457108) | 3.3K | QoQ +1.35% (+44)YoY +1.10% (+36) | All Managers (Combined) | $2.7M | |
US BANCORP \DE\(USBcusip902973304) | 64.1K | All Managers (Combined) | $2.7M | ||
2.7K | QoQ +0.63% (+17) | All Managers (Combined) | $2.5M | ||
8.7K | QoQ +5.54% (+455)YoY +5.32% (+438) | All Managers (Combined) | $2.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 14.8K | All Managers (Combined) | $2.3M | ||
3.9K | All Managers (Combined) | $2.2M | |||
4.5K | All Managers (Combined) | $2.1M | |||
6.0K | QoQ +0.31% (+19)YoY +0.56% (+34) | All Managers (Combined) | $2.1M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 17.6K | All Managers (Combined) | $2.1M |