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 9 of 12

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EMERSON ELECTRIC CO

EMR|291011104

Shares:3.1K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.6B)

464287721

Shares:2.4K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.6B)

464287606

IJK|464287606

Shares:4.1K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.6B)

315912808

Shares:4.9K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.6B)

81369Y605

Shares:6.6K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.6B)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.8K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.6B)

AT&T INC.

T|00206R102

Shares:11.3K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.9K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.6B)

DONALDSON Co INC

DCI|257651109

Shares:4.7K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.6B)

464288182

AAXJ|464288182

Shares:4.2K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.6B)

464288679

Shares:2.8K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.6B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:11.8K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.6B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:18.6K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$1.6B)

INTEL CORP

INTC|458140100

Shares:13.2K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.6B)

DEXCOM INC

DXCM|252131107

Shares:4.4K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.6B)

336920103

Shares:2.6K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.6B)

Celcuity Inc.

CELC|15102K100

Shares:29.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.3K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	3.1K	QoQ +0.16% (-5) YoY -5.49% (-181)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.6B)	QoQ -11.38% (-$43.8K) YoY -8.64% (-$32.3K)
(cusip464287721)✕	2.4K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.6B)	QoQ -11.95% (-$46.2K) YoY +4.02% (+$13.2K)
(IJKcusip464287606)	4.1K	QoQ +29.58% (+932) YoY +30.41% (+952)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.6B)	QoQ +18.68% (+$53.5K) YoY +19.02% (+$54.3K)
(cusip315912808)✕	4.9K	QoQ +3.78% (-180) YoY +1.00% (+49)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.6B)	QoQ -7.12% (-$25.7K) YoY +6.75% (+$21.2K)
(cusip81369Y605)✕	6.6K	QoQ +4.15% (+265) YoY -5.69% (-401)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.6B)	QoQ +7.34% (+$22.6K) YoY +11.52% (-$34.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -2.03% (-25) YoY NEW(+1.2K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.6B)	QoQ -21.36% (-$87.7K) YoY NEW(+$322.8K)
Bank of New York Mellon Corp(BKcusip064058100)	3.8K	QoQ +9.44% (+331) YoY -41.03% (-2.7K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.6B)	QoQ +19.47% (+$52.4K) YoY -14.17% (-$53.1K)
AT&T INC.(Tcusip00206R102)	11.3K	QoQ +1.13% (+127) YoY +0.98% (+111)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.6B)	QoQ +25.60% (+$65.3K) YoY +62.27% (+$123.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.9K	QoQ +14.19% (+489) YoY +11.03% (-391)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.6B)	QoQ +17.88% (+$48.2K) YoY -1.43% (-$4.6K)
DONALDSON Co INC(DCIcusip257651109)	4.7K	QoQ +9.76% (+415) YoY +20.20% (+784)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.6B)	QoQ +9.29% (+$26.6K) YoY +7.93% (+$23.0K)
(AAXJcusip464288182)	4.2K	QoQ -30.16% (-1.8K) YoY -93.35% (-59.2K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.6B)	QoQ -28.40% (-$123.7K) YoY -92.73% (-$4.0M)
(cusip464288679)✕	2.8K	QoQ +1.36% (+38) YoY -27.71% (-1.1K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.6B)	QoQ +1.69% (+$5.2K) YoY -27.76% (-$119.4K)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.6B)	QoQ -16.48% (-$61.2K) YoY NEW(+$310.1K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	18.6K	QoQ +57.12% (+6.8K) YoY NEW(+18.6K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$1.6B)	QoQ +54.08% (+$105.8K) YoY NEW(+$301.3K)
INTEL CORP(INTCcusip458140100)	13.2K	QoQ -2.21% (-300) YoY -13.81% (-2.1K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.6B)	QoQ +10.75% (-$29.2K) YoY -55.69% (-$377.9K)
DEXCOM INC(DXCMcusip252131107)	4.4K	QoQ 0.00% (-0) YoY -5.72% (-266)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.6B)	QoQ -12.18% (-$41.5K) YoY -53.58% (-$345.1K)
(cusip336920103)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.6B)	QoQ -6.50% (-$20.6K) YoY +5.61% (+$15.7K)
Celcuity Inc.(CELCcusip15102K100)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.6B)	QoQ -22.76% (-$86.8K) YoY -53.19% (-$334.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ -0.35% (-6) YoY NEW(+1.7K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$1.6B)	QoQ -6.55% (-$20.2K) YoY NEW(+$288.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ -1.82% (-80) YoY -8.68% (-408)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.6B)	QoQ -24.94% (-$93.1K) YoY -11.05% (-$34.8K)