Acima-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "TROW",
  "MCHI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  "AVEM",
  null,
  "ITGR",
  null,
  "COF",
  "DUK",
  "EBAY",
  null,
  null,
  "VIK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HEI-A",
  "HUBS",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  null,
  "HIG",
  null,
  "ORLY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "IWO",
  null,
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "EW",
  "AFL",
  "DRI",
  "DOV",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "IDXX",
  "AMZN",
  null,
  null,
  "BBCA",
  "USB",
  "ESGV",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "SOLV",
  null,
  null,
  "FNF",
  "BIIB",
  "MSCI",
  "NSC",
  "MKL",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "MELI",
  null,
  "UDR",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 180
Total Value: 278658739
Accession Number: 0001761961-25-000002
Form Type: 13F-HR
CIK: acima-private-wealth
Manager Name: Acima-Private-Wealth

Data Enrichment

83% identified

150 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $278.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287481

IWP|464287481

Shares:37.1K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$278.7M)

81369Y605

Shares:82.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.7M)

46641Q217

Shares:55.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.7M)

81369Y308

Shares:32.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.7M)

35473P611

Shares:123.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.7M)

922907746

VTEB|922907746

Shares:49.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.7M)

78468R556

Shares:17.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$278.7M)

464288414

MUB|464288414

Shares:20.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$278.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.7M)

46641Q225

BBCA|46641Q225

Shares:28.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.7M)

921908844

VIG|921908844

Shares:10.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.7M)

81369Y803

XLK|81369Y803

Shares:8.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$278.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:884

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$278.7M)

233051879

Shares:62.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$278.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.7M)

46429B671

MCHI|46429B671

Shares:27.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:324

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	37.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$278.7M)	QoQ -7.30% (-$343.9K) YoY +2.93% (+$124.4K)
(cusip81369Y605)✕	82.3K	QoQ -13.05% (-12.4K) YoY -13.05% (-12.4K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.7M)	QoQ -10.39% (-$475.3K) YoY +2.81% (-$112.2K)
(cusip46641Q217)✕	55.1K	QoQ +1.87% (+1.0K) YoY +56.98% (+20.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.7M)	QoQ +4.17% (+$123.9K) YoY +50.50% (+$1.0M)
(cusip81369Y308)✕	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.7M)	QoQ +3.89% (+$99.8K) YoY +6.95% (+$173.2K)
ServiceNow, Inc.(NOWcusip81762P102)	3.3K	QoQ 0.00% (-0) YoY -23.12% (-1.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.7M)	QoQ -24.90% (-$877.5K) YoY -19.72% (-$650.2K)
(cusip35473P611)✕	123.7K	QoQ -2.93% (-3.7K) YoY +7.91% (+9.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.7M)	QoQ -3.21% (-$83.2K) YoY +7.86% (+$182.4K)
(VTEBcusip922907746)	49.9K	QoQ -6.05% (-3.2K) YoY +22.53% (+9.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.7M)	QoQ -7.01% (-$186.8K) YoY +20.15% (+$415.5K)
(cusip78468R556)✕	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$278.7M)	QoQ -0.49% (-$11.8K) YoY -14.98% (-$416.7K)
(MUBcusip464288414)	20.4K	QoQ +3.88% (+762) YoY +31.64% (+4.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$278.7M)	QoQ +2.80% (+$58.6K) YoY +29.00% (+$482.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ -25.17% (-1.9K) YoY -25.66% (-1.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.7M)	QoQ -33.35% (-$1.0M) YoY -33.67% (-$1.0M)
(BBCAcusip46641Q225)	28.5K	QoQ -2.60% (-762) YoY +13354.71% (+28.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.7M)	QoQ -1.26% (-$26.1K) YoY +14311.09% (+$2.0M)
(VIGcusip921908844)	10.2K	QoQ 0.00% (-0) YoY -0.65% (-67)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.7M)	QoQ -0.93% (-$18.8K) YoY +5.54% (-$104.1K)
(XLKcusip81369Y803)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$278.7M)	QoQ -11.19% (-$226.6K) YoY -0.85% (-$15.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	884	QoQ 0.00% (+0) YoY -3.28% (-30)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$278.7M)	QoQ +14.72% (+$221.4K) YoY +24.79% (-$342.6K)
(cusip233051879)✕	62.8K	QoQ +2.07% (+1.3K) YoY +9.81% (+5.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$278.7M)	QoQ +2.46% (+$40.2K) YoY +21.22% (+$292.3K)
LOWES COMPANIES INC(LOWcusip548661107)	6.9K	QoQ -22.45% (-2.0K) YoY -22.45% (-2.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.7M)	QoQ -26.72% (-$587.3K) YoY -29.00% (-$657.9K)
(MCHIcusip46429B671)	27.8K	QoQ -13.23% (-4.2K) YoY -40.54% (-18.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.7M)	QoQ +0.72% (-$10.9K) YoY -18.58% (-$345.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	324	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.7M)	QoQ -7.27% (-$117.1K) YoY +26.98% (+$317.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.7M)	QoQ +2.72% (+$38.1K) YoY +0.53% (+$7.6K)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ 0.00% (+0) YoY -3.12% (-220)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.7M)	QoQ +17.90% (+$216.7K) YoY +11.45% (-$146.7K)