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 6 of 12
464288513
Shares:8.2K
Value:$643.0K
78464A300
Shares:7.9K
Value:$622.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $835.6K | ||
7.7K | QoQ +2.62% (+196)YoY -5.59% (-454) | All Managers (Combined) | $808.4K | ||
NETFLIX INC(NFLXcusip64110L106) | 853 | QoQ -0.69% (-6)YoY +0.47% (+4) | All Managers (Combined) | $795.7K | |
4.8K | QoQ -1.40% (-69) | All Managers (Combined) | $767.1K | ||
CATERPILLAR INC(CATcusip149123101) | 2.3K | QoQ +0.08% (-2) | All Managers (Combined) | $754.6K | |
Walt Disney Co(DIScusip254687106) | 7.5K | QoQ -1.17% (-89)YoY -8.98% (-737) | All Managers (Combined) | $736.9K | |
25.5K | QoQ 0.00% (+0)YoY NEW(+25.5K) | All Managers (Combined) | $688.1K | YoY NEW(+$688.1K) | |
2.2K | QoQ +1.73% (+37)YoY +2.26% (+48) | All Managers (Combined) | $674.2K | ||
ECOLAB INC.(ECLcusip278865100) | 2.6K | All Managers (Combined) | $667.7K | ||
2.6K | QoQ -0.38% (-10)YoY 0.00% (-0) | All Managers (Combined) | $665.9K | ||
4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $664.8K | YoY NEW(+$664.8K) | |
Solventum Corp(SOLVcusip83444M101) | 8.6K | QoQ 0.00% (+0)YoY NEW(+8.6K) | All Managers (Combined) | $655.1K | YoY NEW(+$655.1K) |
(cusip464288513)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $643.0K | YoY NEW(+$643.0K) |
(cusip78464A300)✕ | 7.9K | QoQ -0.82% (-66)YoY -6.38% (-541) | All Managers (Combined) | $622.1K | |
SHOPIFY INC.(SHOPcusip82509L107) | 6.4K | QoQ -1.02% (-66)YoY -1.62% (-105) | All Managers (Combined) | $606.8K | |
3.0K | QoQ +0.20% (-6)YoY -0.79% (-24) | All Managers (Combined) | $602.2K | ||
1.8K | QoQ +0.05% (-1)YoY +0.05% (+1) | All Managers (Combined) | $598.0K | ||
2.9K | All Managers (Combined) | $590.9K | |||
8.9K | All Managers (Combined) | $583.2K | |||
1.6K | QoQ +3.66% (-55)YoY NEW(+1.6K) | All Managers (Combined) | $576.8K | YoY NEW(+$576.8K) |