Accredited-Investors

Filing Details

13F-HR2025-03-31
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% identified
206 identified32 unidentified

Holdings

238 positions • $1.6B total value
Manager:
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Page 5 of 12
MCDONALDS CORP
Shares:4.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
AMERICAN EXPRESS CO
Shares:4.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
464287168
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
808524300
Shares:45.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
UMB FINANCIAL CORP
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
TENNANT CO
Shares:13.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Medtronic plc
Shares:12.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
SPS COMMERCE INC
Shares:7.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
WELLS FARGO & COMPANY/MN
Shares:14.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
921908844
Shares:5.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
COCA COLA CO
Shares:14.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
BANK OF AMERICA CORP /DE/
Shares:23.9K
Value:$998.1K
% of Portfolio:0.1% ($998.1K/$1.6B)
Merck & Co., Inc.
Shares:10.8K
Value:$970.4K
% of Portfolio:0.1% ($970.4K/$1.6B)
TARGET CORP
Shares:9.1K
Value:$949.6K
% of Portfolio:0.1% ($949.6K/$1.6B)
922908629
Shares:3.6K
Value:$924.0K
% of Portfolio:0.1% ($924.0K/$1.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.8K
Value:$921.1K
% of Portfolio:0.1% ($921.1K/$1.6B)
BRISTOL MYERS SQUIBB CO
Shares:14.8K
Value:$900.0K
% of Portfolio:0.1% ($900.0K/$1.6B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.6K
Value:$887.4K
% of Portfolio:0.1% ($887.4K/$1.6B)
CHEVRON CORP
Shares:5.3K
Value:$884.6K
% of Portfolio:0.1% ($884.6K/$1.6B)
TREACE MEDICAL CONCEPTS, INC.
Shares:100.0K
Value:$839.0K
% of Portfolio:0.1% ($839.0K/$1.6B)