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 7 of 12
46138E578
Shares:8.4K
Value:$471.5K
46641Q332
Shares:7.9K
Value:$450.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 1.9K | QoQ -4.67% (-92)YoY NEW(+1.9K) | All Managers (Combined) | $572.3K | YoY NEW(+$572.3K) |
9.0K | All Managers (Combined) | $556.0K | |||
2.1K | QoQ -1.37% (-30)YoY +0.28% (-6) | All Managers (Combined) | $545.8K | ||
8.7K | QoQ +0.50% (+44)YoY -2.77% (-249) | All Managers (Combined) | $522.8K | ||
6.9K | QoQ +9.53% (+597)YoY +4.12% (+272) | All Managers (Combined) | $519.0K | ||
1.0K | QoQ -0.09% (-1)YoY -3.16% (-34) | All Managers (Combined) | $514.6K | ||
Zoetis Inc.(ZTScusip98978V103) | 3.0K | QoQ +0.69% (+21)YoY +1.67% (-50) | All Managers (Combined) | $501.3K | |
PFIZER INC(PFEcusip717081103) | 19.7K | All Managers (Combined) | $499.1K | ||
1.1K | QoQ -8.16% (-101)YoY -6.27% (-76) | All Managers (Combined) | $494.1K | ||
2.3K | All Managers (Combined) | $485.4K | |||
(cusip46138E578)✕ | 8.4K | QoQ 0.00% (-0) | All Managers (Combined) | $471.5K | |
925 | QoQ -3.44% (-33)YoY +2.09% (-19) | All Managers (Combined) | $460.3K | ||
2.2K | QoQ +2.10% (-46)YoY +2.10% (+46) | All Managers (Combined) | $458.0K | ||
6.9K | QoQ 0.00% (-0)YoY NEW(+6.9K) | All Managers (Combined) | $455.0K | YoY NEW(+$455.0K) | |
(cusip46641Q332)✕ | 7.9K | QoQ +7.52% (+552)YoY NEW(+7.9K) | All Managers (Combined) | $450.9K | YoY NEW(+$450.9K) |
23.0K | All Managers (Combined) | $441.8K | |||
CINTAS CORP(CTAScusip172908105) | 2.1K | All Managers (Combined) | $433.0K | ||
4.6K | QoQ -1.02% (-48)YoY -3.31% (-159) | All Managers (Combined) | $430.5K | ||
5.6K | QoQ +0.82% (-46)YoY +0.82% (+46) | All Managers (Combined) | $429.9K | ||
13.8K | QoQ +2.41% (+326)YoY +3.18% (-426) | All Managers (Combined) | $427.5K |