Acorn-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PBA",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "HWM",
  null,
  "META",
  null,
  "MEOH",
  "MSB",
  "NAT",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MIY",
  "LIN",
  "SCHY",
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  null,
  "BX",
  "IJR",
  "KR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  "SYK",
  "VO",
  null,
  "VWO",
  "SIVR",
  null,
  null,
  null,
  null,
  "VIG",
  "GNL",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "K",
  "STWD",
  "F",
  "EQR",
  "FTNT",
  null,
  "COFS",
  "SGOL",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "TPL",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "DTE",
  null,
  "FR",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 231
Total Value: 240214033
Accession Number: 0001104659-25-043180
Form Type: 13F-HR
CIK: acorn-wealth-advisors
Manager Name: Acorn-Wealth-Advisors

Data Enrichment

56% identified

129 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$240.2M)

78464A383

Shares:9.8K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$240.2M)

464287408

IVE|464287408

Shares:1.1K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$240.2M)

464285204

Shares:3.5K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$240.2M)

33738R605

Shares:3.7K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$240.2M)

464288810

Shares:3.4K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$240.2M)

46435U853

Shares:5.5K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$240.2M)

37954Y483

Shares:11.4K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$240.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.0K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$240.2M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:10.3K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$240.2M)

VERU INC.

VERU|92536C103

Shares:15.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$240.2M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip78464A383)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$240.2M)	QoQ +2.32% (+$4.9K) YoY +1.51% (+$3.2K)
(IVEcusip464287408)	1.1K	QoQ -10.92% (-139) YoY NEW(+1.1K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$240.2M)	QoQ -11.06% (-$26.9K) YoY NEW(+$215.9K)
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$240.2M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(cusip33738R605)✕	3.7K	QoQ +0.08% (-3) YoY -5.91% (-235)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$240.2M)	QoQ -7.04% (-$15.5K) YoY -9.82% (-$22.3K)
(cusip464288810)✕	3.4K	QoQ -3.45% (-120) YoY -22.22% (-958)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$240.2M)	QoQ -0.42% (-$856) YoY -20.09% (-$50.7K)
(cusip46435U853)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$240.2M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip37954Y483)✕	11.4K	QoQ 0.00% (-0) YoY -20.62% (-3.0K)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$240.2M)	QoQ -8.72% (-$18.2K) YoY -26.29% (-$67.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	10.0K	QoQ 0.00% (-0) YoY -15.53% (-1.8K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$240.2M)	QoQ -0.70% (-$804) YoY -14.54% (-$19.1K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$240.2M)	QoQ -1.60% (-$412) YoY -37.24% (-$15.0K)
VERU INC.(VERUcusip92536C103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$240.2M)	QoQ -24.65% (-$2.4K) YoY -29.99% (-$3.1K)