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 8 of 12

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Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.6B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.6B)

808524755

FNDF|808524755

Shares:11.2K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$1.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$1.6B)

25434V724

Shares:9.6K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$1.6B)

922908611

VBR|922908611

Shares:2.1K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:718

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.6B)

WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:46.4K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.6B)

464287523

Shares:2.0K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.6B)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.6B)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$1.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.2K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.6B)

BIO-TECHNE Corp

TECH|09073M104

Shares:6.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.6B)

808524805

SCHF|808524805

Shares:17.8K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.6B)

HUBSPOT INC

HUBS|443573100

Shares:610

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.6B)

Otter Tail Corp

OTTR|689648103

Shares:4.3K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -3.34% (-87) YoY +908.83% (+2.3K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.6B)	QoQ -30.17% (-$181.8K) YoY +27.38% (+$90.4K)
FISERV INC(FIcusip337738108)	1.9K	QoQ +5.91% (+104) YoY NEW(+1.9K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.6B)	QoQ +13.85% (+$50.1K) YoY NEW(+$411.4K)
(FNDFcusip808524755)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$1.6B)	QoQ +8.82% (+$32.7K) YoY NEW(+$403.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ +0.62% (-17) YoY -43.41% (-2.1K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$1.6B)	QoQ -10.19% (-$45.3K) YoY -60.18% (-$602.7K)
(cusip25434V724)✕	9.6K	QoQ -1.92% (-189) YoY NEW(+9.6K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$1.6B)	QoQ -1.22% (-$4.9K) YoY NEW(+$397.1K)
(VBRcusip922908611)	2.1K	QoQ +5.01% (-101) YoY +5.01% (+101)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$1.6B)	QoQ -1.29% (-$5.2K) YoY +1.94% (+$7.5K)
Mastercard Inc(MAcusip57636Q104)	718	QoQ +2.57% (+18) YoY +36.50% (+192)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.6B)	QoQ +6.77% (+$25.0K) YoY +55.41% (+$140.3K)
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.6B)	QoQ -0.64% (-$2.5K) YoY +7.07% (+$25.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	46.4K	QoQ 0.00% (-0) YoY +0.04% (-20)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.6B)	QoQ -12.55% (-$54.8K) YoY -63.83% (-$673.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ +1.76% (+50) YoY +0.62% (+18)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.6B)	QoQ +58.70% (+$141.0K) YoY +83.88% (+$173.8K)
(cusip464287523)✕	2.0K	QoQ -14.75% (-349) YoY -14.64% (-346)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.6B)	QoQ -25.57% (-$130.4K) YoY -28.92% (-$154.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ +5.90% (+137) YoY +15.94% (+338)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.6B)	QoQ +5.89% (+$21.0K) YoY +5.19% (+$18.7K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -3.45% (-100) YoY -6.08% (-181)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.6B)	QoQ +10.51% (-$35.2K) YoY +27.54% (-$79.9K)
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ +0.43% (+13) YoY +1.47% (-44)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$1.6B)	QoQ +3.55% (+$12.5K) YoY -38.30% (-$226.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.6B)	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	6.2K	QoQ +8.11% (-465) YoY +17.80% (-936)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.6B)	QoQ -11.98% (-$49.4K) YoY -1.86% (-$6.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +6.12% (-124) YoY +15.05% (+281)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.6B)	QoQ -10.79% (-$43.2K) YoY +40.37% (+$102.6K)
(SCHFcusip808524805)	17.8K	QoQ +11.59% (+1.8K) YoY NEW(+17.8K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.6B)	QoQ +19.31% (+$56.9K) YoY NEW(+$351.5K)
HUBSPOT INC(HUBScusip443573100)	610	QoQ +2.00% (-12) YoY +28.96% (+137)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.6B)	QoQ -16.36% (-$68.2K) YoY +17.58% (+$52.1K)
Otter Tail Corp(OTTRcusip689648103)	4.3K	QoQ +1.00% (+43) YoY +2.74% (-115)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.6B)	QoQ +9.92% (+$31.3K) YoY -4.43% (-$16.1K)