Accel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  "TROW",
  "QTWO",
  null,
  null,
  "ARM",
  "MU",
  null,
  "ABT",
  "ABBV",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  "BSX",
  "UTF",
  "KRP",
  "DUK",
  "PECO",
  "EVT",
  "DEA",
  "PTY",
  null,
  "RXRX",
  "EOG",
  null,
  "STNE",
  null,
  null,
  "GD",
  "HON",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "EMR",
  "KULR",
  "MUB",
  "META",
  "MYO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "ICF",
  "UUUU",
  null,
  "MPC",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "EXC",
  null,
  "GAB",
  null,
  "RHI",
  null,
  "ADM",
  null,
  "BX",
  "AMP",
  "ANET",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "GSBD",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "KVUE",
  null,
  "SPGI",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "IBM",
  "VO",
  "NEM",
  "SOUN",
  "VOE",
  "OGE",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TSM",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "GM",
  "STWD",
  "AMD",
  "WCN",
  null,
  "AEP",
  "ILPT",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  "XEL",
  "LNT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SO",
  null,
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  null,
  "NRG",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CHCT",
  "COP",
  "CEG",
  "COST",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 256
Total Value: 276647635
Accession Number: 0001838226-25-000002
Form Type: 13F-HR
CIK: accel-wealth-management
Manager Name: Accel-Wealth-Management

Data Enrichment

66% identified

170 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $276.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Q2 Holdings, Inc.

QTWO|74736L109

Shares:4.0K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$276.6M)

33738R704

Shares:4.7K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$276.6M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:6.9K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$276.6M)

33740F847

Shares:6.7K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$276.6M)

922908611

VBR|922908611

Shares:1.7K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$276.6M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$276.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$276.6M)

46138G102

Shares:6.6K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$276.6M)

922042858

VWO|922042858

Shares:6.5K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$276.6M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$276.6M)

92206C409

Shares:3.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$276.6M)

25434V807

Shares:7.3K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$276.6M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$276.6M)

81369Y852

Shares:2.9K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$276.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$276.6M)

33738D879

Shares:11.8K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$276.6M)

78464A508

SPYV|78464A508

Shares:5.5K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$276.6M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$276.6M)

ROBERT HALF INC.

RHI|770323103

Shares:5.0K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$276.6M)

OGE ENERGY CORP.

OGE|670837103

Shares:5.9K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Q2 Holdings, Inc.(QTWOcusip74736L109)	4.0K	QoQ 0.00% (-0) YoY -3.82% (-160)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$276.6M)	QoQ -20.50% (-$83.1K) YoY +46.40% (-$102.1K)
(cusip33738R704)✕	4.7K	QoQ +45.61% (+1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$276.6M)	QoQ +28.92% (+$71.6K) YoY NEW(+$319.2K)
CENTRAL SECURITIES CORP(CETcusip155123102)	6.9K	QoQ 0.00% (-0) YoY -12.74% (-1.0K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$276.6M)	QoQ -1.59% (-$5.1K) YoY -6.08% (-$20.2K)
(cusip33740F847)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$276.6M)	QoQ -2.40% (-$7.7K) YoY NEW(+$311.1K)
(VBRcusip922908611)	1.7K	QoQ +9.83% (+149) YoY +5.78% (+91)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$276.6M)	QoQ +3.29% (+$9.9K) YoY +2.73% (+$8.3K)
(XLKcusip81369Y803)	1.5K	QoQ +33.45% (+375) YoY NEW(+1.5K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$276.6M)	QoQ +18.52% (+$48.3K) YoY NEW(+$308.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ +0.69% (+16) YoY -17.13% (-479)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$276.6M)	QoQ +8.49% (+$24.0K) YoY -35.87% (-$171.2K)
(cusip46138G102)✕	6.6K	QoQ 0.00% (-0) YoY -6.79% (-483)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$276.6M)	QoQ -2.22% (-$7.0K) YoY -2.64% (-$8.3K)
(VWOcusip922042858)	6.5K	QoQ -3.30% (-222) YoY NEW(+6.5K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$276.6M)	QoQ -0.63% (-$1.9K) YoY NEW(+$294.0K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ +0.57% (-40) YoY -93.69% (-103.2K)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$276.6M)	QoQ -11.21% (-$37.1K) YoY -94.04% (-$4.6M)
(cusip92206C409)✕	3.7K	QoQ +0.10% (+4) YoY -2.71% (-103)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$276.6M)	QoQ +1.29% (+$3.7K) YoY -0.67% (-$2.0K)
(cusip25434V807)✕	7.3K	QoQ NEW(+7.3K) YoY +21.01% (+1.3K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$276.6M)	QoQ NEW(+$287.6K) YoY +29.60% (+$65.7K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ -12.83% (-588) YoY -18.84% (-927)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$276.6M)	QoQ -12.10% (-$39.0K) YoY -8.90% (-$27.7K)
(cusip81369Y852)✕	2.9K	QoQ -3.24% (-98) YoY +6.63% (+182)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$276.6M)	QoQ -3.60% (-$10.5K) YoY +25.94% (+$58.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ -1.51% (-71) YoY -6.70% (-331)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$276.6M)	QoQ +6.18% (-$16.3K) YoY +4.93% (-$13.2K)
(cusip33738D879)✕	11.8K	QoQ +6.63% (+735) YoY NEW(+11.8K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$276.6M)	QoQ +4.34% (+$11.7K) YoY NEW(+$280.1K)
(SPYVcusip78464A508)	5.5K	QoQ -17.66% (-1.2K) YoY -21.80% (-1.5K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$276.6M)	QoQ -17.78% (-$60.5K) YoY -20.29% (-$71.2K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -0.31% (-12) YoY +14.34% (+483)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$276.6M)	QoQ +14.69% (-$35.3K) YoY +33.86% (+$69.7K)
ROBERT HALF INC.(RHIcusip770323103)	5.0K	QoQ -3.91% (-204) YoY -6.61% (-355)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$276.6M)	QoQ -25.61% (-$94.1K) YoY -35.73% (-$152.0K)
OGE ENERGY CORP.(OGEcusip670837103)	5.9K	QoQ +0.03% (+2) YoY -5.94% (-375)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$276.6M)	QoQ +11.45% (+$28.0K) YoY +26.03% (-$56.3K)