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

Page 7 of 12

Sort by:

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.0K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$1.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.7K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.6B)

46432F842

IEFA|46432F842

Shares:6.9K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$1.6B)

PFIZER INC

PFE|717081103

Shares:19.7K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.6B)

46138E578

Shares:8.4K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:925

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$1.6B)

78464A854

SPLG|78464A854

Shares:6.9K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.6B)

46641Q332

Shares:7.9K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:23.0K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:2.1K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.6B)

464287309

IVW|464287309

Shares:4.6K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$1.6B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.6K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:13.8K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ -4.67% (-92) YoY NEW(+1.9K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$1.6B)	QoQ -11.54% (-$74.7K) YoY NEW(+$572.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.0K	QoQ +0.13% (+12) YoY +20.19% (+1.5K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$1.6B)	QoQ +4.37% (+$23.3K) YoY +48.61% (+$181.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ -1.37% (-30) YoY +0.28% (-6)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$1.6B)	QoQ -16.52% (-$108.0K) YoY -18.06% (-$120.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.7K	QoQ +0.50% (+44) YoY -2.77% (-249)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.6B)	QoQ +15.36% (+$69.6K) YoY +33.77% (-$132.0K)
(IEFAcusip46432F842)	6.9K	QoQ +9.53% (+597) YoY +4.12% (+272)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$1.6B)	QoQ +17.89% (+$78.8K) YoY +6.13% (+$30.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ -0.09% (-1) YoY -3.16% (-34)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$1.6B)	QoQ -5.20% (-$28.3K) YoY +20.16% (-$86.4K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ +0.69% (+21) YoY +1.67% (-50)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$1.6B)	QoQ +1.76% (+$8.7K) YoY -1.07% (-$5.4K)
PFIZER INC(PFEcusip717081103)	19.7K	QoQ +3.16% (-605) YoY -6.07% (-1.3K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.6B)	QoQ -1.46% (-$7.4K) YoY -14.23% (-$82.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ -8.16% (-101) YoY -6.27% (-76)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$1.6B)	QoQ +8.28% (-$37.8K) YoY -21.37% (-$134.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +14.08% (+283) YoY +9.56% (+200)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.6B)	QoQ +6.97% (+$31.6K) YoY +13.03% (+$56.0K)
(cusip46138E578)✕	8.4K	QoQ 0.00% (-0) YoY -29.28% (-3.5K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.6B)	QoQ -6.07% (-$30.5K) YoY -22.02% (-$133.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	925	QoQ -3.44% (-33) YoY +2.09% (-19)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.6B)	QoQ -7.64% (-$38.1K) YoY -12.59% (-$66.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ +2.10% (-46) YoY +2.10% (+46)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$1.6B)	QoQ -9.05% (-$45.6K) YoY +50.93% (+$154.6K)
(SPLGcusip78464A854)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.6B)	QoQ -4.61% (-$22.0K) YoY NEW(+$455.0K)
(cusip46641Q332)✕	7.9K	QoQ +7.52% (+552) YoY NEW(+7.9K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.6B)	QoQ +6.79% (+$28.7K) YoY NEW(+$450.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.6B)	QoQ -4.38% (-$20.2K) YoY +4.11% (+$17.5K)
CINTAS CORP(CTAScusip172908105)	2.1K	QoQ +3.79% (+77) YoY +325.65% (+1.6K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.6B)	QoQ +16.76% (+$62.2K) YoY +27.20% (+$92.6K)
(IVWcusip464287309)	4.6K	QoQ -1.02% (-48) YoY -3.31% (-159)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$1.6B)	QoQ -9.50% (-$45.2K) YoY +6.29% (-$25.5K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.6K	QoQ +0.82% (-46) YoY +0.82% (+46)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.6B)	QoQ -3.26% (-$14.5K) YoY +42.34% (+$127.9K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	13.8K	QoQ +2.41% (+326) YoY +3.18% (-426)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.6B)	QoQ +1.00% (+$4.3K) YoY -8.50% (-$39.7K)