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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$835.6K

% of Portfolio:0.1% ($835.6K/$1.6B)

464288414

MUB|464288414

Shares:7.7K

Value:$808.4K

% of Portfolio:0.1% ($808.4K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:853

Value:$795.7K

% of Portfolio:0.0% ($795.7K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$767.1K

% of Portfolio:0.0% ($767.1K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$1.6B)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$1.6B)

MOSAIC CO

MOS|61945C103

Shares:25.5K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$1.6B)

464287648

IWO|464287648

Shares:2.6K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$1.6B)

78464A763

SDY|78464A763

Shares:4.9K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$1.6B)

Solventum Corp

SOLV|83444M101

Shares:8.6K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.6B)

464288513

Shares:8.2K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$1.6B)

78464A300

Shares:7.9K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.4K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$1.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$1.6B)

921932505

VOOG|921932505

Shares:1.8K

Value:$598.0K

% of Portfolio:0.0% ($598.0K/$1.6B)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.9K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$1.6B)

922908736

VUG|922908736

Shares:1.6K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ 0.00% (-0) YoY +55.35% (+558)	All Managers (Combined)	$835.6K	0.1% ($835.6K/$1.6B)	QoQ -6.33% (-$56.5K) YoY +48.95% (+$274.6K)
(MUBcusip464288414)	7.7K	QoQ +2.62% (+196) YoY -5.59% (-454)	All Managers (Combined)	$808.4K	0.1% ($808.4K/$1.6B)	QoQ +1.55% (+$12.4K) YoY -7.48% (-$65.4K)
NETFLIX INC(NFLXcusip64110L106)	853	QoQ -0.69% (-6) YoY +0.47% (+4)	All Managers (Combined)	$795.7K	0.0% ($795.7K/$1.6B)	QoQ +3.89% (-$29.8K) YoY +54.26% (+$279.9K)
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ -1.40% (-69) YoY -14.65% (-830)	All Managers (Combined)	$767.1K	0.0% ($767.1K/$1.6B)	QoQ +30.03% (-$177.2K) YoY +47.83% (-$248.2K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +0.08% (-2) YoY -19.40% (-551)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$1.6B)	QoQ -9.01% (-$74.8K) YoY -27.45% (-$285.6K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -1.17% (-89) YoY -8.98% (-737)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$1.6B)	QoQ -12.40% (-$104.3K) YoY -26.58% (-$266.8K)
MOSAIC CO(MOScusip61945C103)	25.5K	QoQ 0.00% (+0) YoY NEW(+25.5K)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$1.6B)	QoQ +9.88% (+$61.9K) YoY NEW(+$688.1K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +1.73% (+37) YoY +2.26% (+48)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$1.6B)	QoQ +21.59% (+$119.8K) YoY +12.06% (+$72.6K)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ +9.11% (+220) YoY +69.17% (+1.1K)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$1.6B)	QoQ +18.02% (+$102.0K) YoY +85.71% (+$308.2K)
(IWOcusip464287648)	2.6K	QoQ -0.38% (-10) YoY 0.00% (-0)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$1.6B)	QoQ -11.55% (-$87.0K) YoY -5.63% (-$39.8K)
(SDYcusip78464A763)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$1.6B)	QoQ +2.71% (+$17.5K) YoY NEW(+$664.8K)
Solventum Corp(SOLVcusip83444M101)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.6B)	QoQ +15.10% (+$86.0K) YoY NEW(+$655.1K)
(cusip464288513)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$1.6B)	QoQ +0.30% (+$2.0K) YoY NEW(+$643.0K)
(cusip78464A300)✕	7.9K	QoQ -0.82% (-66) YoY -6.38% (-541)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$1.6B)	QoQ -10.88% (-$76.0K) YoY -11.53% (-$81.2K)
SHOPIFY INC.(SHOPcusip82509L107)	6.4K	QoQ -1.02% (-66) YoY -1.62% (-105)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$1.6B)	QoQ -11.12% (-$76.0K) YoY +21.71% (-$108.3K)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ +0.20% (-6) YoY -0.79% (-24)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$1.6B)	QoQ -4.88% (-$30.9K) YoY +1.14% (-$6.8K)
(VOOGcusip921932505)	1.8K	QoQ +0.05% (-1) YoY +0.05% (+1)	All Managers (Combined)	$598.0K	0.0% ($598.0K/$1.6B)	QoQ -8.61% (-$56.3K) YoY +9.83% (+$53.6K)
(XLKcusip81369Y803)	2.9K	QoQ +2.32% (-65) YoY +125.53% (+1.6K)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$1.6B)	QoQ -9.13% (-$59.4K) YoY +123.59% (+$326.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.9K	QoQ +0.64% (-57) YoY +133.05% (+5.1K)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$1.6B)	QoQ -4.94% (-$30.4K) YoY +32.51% (+$143.1K)
(VUGcusip922908736)	1.6K	QoQ +3.66% (-55) YoY NEW(+1.6K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$1.6B)	QoQ -6.36% (-$39.2K) YoY NEW(+$576.8K)