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 4 of 12
46436E619
Shares:33.3K
Value:$1.4M
78463X871
Shares:43.0K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.9K | All Managers (Combined) | $2.1M | |||
16.9K | All Managers (Combined) | $2.1M | |||
14.2K | All Managers (Combined) | $1.9M | |||
29.8K | QoQ -0.43% (-131)YoY +0.39% (+117) | All Managers (Combined) | $1.9M | ||
10.7K | QoQ -3.51% (-390)YoY -4.32% (-484) | All Managers (Combined) | $1.8M | ||
Accenture plc(ACNcusipG1151C101) | 5.5K | QoQ -0.75% (-42)YoY -0.46% (-26) | All Managers (Combined) | $1.7M | |
AbbVie Inc.(ABBVcusip00287Y109) | 8.1K | All Managers (Combined) | $1.7M | ||
4.2K | QoQ +0.90% (+38)YoY +0.52% (+22) | All Managers (Combined) | $1.7M | ||
Tesla, Inc.(TSLAcusip88160R101) | 6.5K | All Managers (Combined) | $1.7M | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.5K | QoQ +0.87% (-39) | All Managers (Combined) | $1.6M | |
115.3K | All Managers (Combined) | $1.5M | |||
ORACLE CORP(ORCLcusip68389X105) | 10.7K | QoQ -1.14% (-124)YoY +5.68% (+576) | All Managers (Combined) | $1.5M | |
XCEL ENERGY INC(XELcusip98389B100) | 21.0K | QoQ +0.63% (+132)YoY -1.84% (-394) | All Managers (Combined) | $1.5M | |
(cusip46436E619)✕ | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
7.2K | QoQ +3.23% (+225)YoY -7.00% (-540) | All Managers (Combined) | $1.4M | ||
8.5K | All Managers (Combined) | $1.4M | |||
PEPSICO INC(PEPcusip713448108) | 9.4K | QoQ +0.64% (-60)YoY -8.54% (-874) | All Managers (Combined) | $1.4M | |
(cusip78463X871)✕ | 43.0K | All Managers (Combined) | $1.4M | ||
FASTENAL CO(FASTcusip311900104) | 16.9K | All Managers (Combined) | $1.3M | ||
Walmart Inc.(WMTcusip931142103) | 14.4K | All Managers (Combined) | $1.3M |