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 8 of 12
25434V724
Shares:9.6K
Value:$397.1K
464287523
Shares:2.0K
Value:$379.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 2.5K | All Managers (Combined) | $420.6K | ||
FISERV INC(FIcusip337738108) | 1.9K | QoQ +5.91% (+104)YoY NEW(+1.9K) | All Managers (Combined) | $411.4K | YoY NEW(+$411.4K) |
11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $403.0K | YoY NEW(+$403.0K) | |
2.7K | All Managers (Combined) | $398.7K | |||
(cusip25434V724)✕ | 9.6K | QoQ -1.92% (-189)YoY NEW(+9.6K) | All Managers (Combined) | $397.1K | YoY NEW(+$397.1K) |
2.1K | QoQ +5.01% (-101)YoY +5.01% (+101) | All Managers (Combined) | $394.2K | ||
Mastercard Inc(MAcusip57636Q104) | 718 | QoQ +2.57% (+18) | All Managers (Combined) | $393.6K | |
WATERS CORP /DE/(WATcusip941848103) | 1.1K | All Managers (Combined) | $388.1K | ||
46.4K | QoQ 0.00% (-0)YoY +0.04% (-20) | All Managers (Combined) | $381.6K | ||
2.9K | QoQ +1.76% (+50)YoY +0.62% (+18) | All Managers (Combined) | $381.1K | ||
(cusip464287523)✕ | 2.0K | All Managers (Combined) | $379.3K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.5K | All Managers (Combined) | $377.6K | ||
2.8K | QoQ -3.45% (-100)YoY -6.08% (-181) | All Managers (Combined) | $370.0K | ||
NUCOR CORP(NUEcusip670346105) | 3.0K | QoQ +0.43% (+13)YoY +1.47% (-44) | All Managers (Combined) | $365.0K | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $363.4K | QoQ NEW(+$363.4K) YoY NEW(+$363.4K) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 6.2K | All Managers (Combined) | $363.1K | ||
2.1K | All Managers (Combined) | $356.6K | |||
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $351.5K | YoY NEW(+$351.5K) | |
HUBSPOT INC(HUBScusip443573100) | 610 | QoQ +2.00% (-12) | All Managers (Combined) | $348.5K | |
Otter Tail Corp(OTTRcusip689648103) | 4.3K | QoQ +1.00% (+43)YoY +2.74% (-115) | All Managers (Combined) | $346.4K |