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

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$276.6M)

33740U620

Shares:8.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$276.6M)

808524797

SCHD|808524797

Shares:9.3K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$276.6M)

EXELON CORP

EXC|30161N101

Shares:5.6K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$276.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:492

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$276.6M)

464287465

EFA|464287465

Shares:3.1K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$276.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:606

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$276.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:30.5K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$276.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$276.6M)

78468R804

Shares:1.4K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$276.6M)

25434V708

DFAC|25434V708

Shares:7.2K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$276.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:25.4K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$276.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$276.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$276.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$276.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:44.0K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$276.6M)

33733B100

Shares:2.3K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$276.6M)

92189F429

Shares:13.8K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$276.6M)

808524409

Shares:8.6K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$276.6M)

46138G870

Shares:9.4K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ -24.10% (-765) YoY -22.36% (-694)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$276.6M)	QoQ -10.09% (-$29.5K) YoY -1.48% (-$4.0K)
(cusip33740U620)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$276.6M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
(SCHDcusip808524797)	9.3K	QoQ +26.37% (+1.9K) YoY NEW(+9.3K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$276.6M)	QoQ +29.33% (+$58.8K) YoY NEW(+$259.3K)
EXELON CORP(EXCcusip30161N101)	5.6K	QoQ +1.26% (+70) YoY -14.88% (-979)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$276.6M)	QoQ +23.96% (+$49.9K) YoY +4.39% (-$10.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	492	QoQ +3.36% (+16) YoY +18.84% (+78)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$276.6M)	QoQ +6.85% (+$16.5K) YoY +25.70% (+$52.7K)
(EFAcusip464287465)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$276.6M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	606	QoQ +0.33% (-2) YoY -2.72% (-17)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$276.6M)	QoQ -1.00% (-$2.6K) YoY +2.72% (-$6.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	30.5K	QoQ +9.28% (-2.6K) YoY NEW(+30.5K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$276.6M)	QoQ -55.27% (-$306.1K) YoY NEW(+$247.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ -18.26% (-906) YoY NEW(+4.1K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$276.6M)	QoQ -9.76% (-$26.2K) YoY NEW(+$242.3K)
(cusip78468R804)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$276.6M)	QoQ +5.34% (+$12.1K) YoY +11.75% (+$25.2K)
(DFACcusip25434V708)	7.2K	QoQ -0.37% (-27) YoY -53.59% (-8.3K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$276.6M)	QoQ -4.98% (-$12.5K) YoY -52.07% (-$259.3K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	25.4K	QoQ -6.23% (-1.7K) YoY -6.10% (-1.6K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$276.6M)	QoQ +3.48% (-$8.0K) YoY -1.14% (-$2.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ +0.80% (+8) YoY +7.82% (+73)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$276.6M)	QoQ +4.46% (+$10.2K) YoY +3.53% (+$8.1K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ +1.71% (+31) YoY NEW(+1.8K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$276.6M)	QoQ +6.41% (+$14.2K) YoY NEW(+$236.0K)
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ -10.42% (-387) YoY NEW(+3.3K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$276.6M)	QoQ -6.09% (-$15.3K) YoY NEW(+$235.4K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	44.0K	QoQ -3.82% (-1.8K) YoY NEW(+44.0K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$276.6M)	QoQ -24.73% (-$76.6K) YoY NEW(+$233.0K)
(cusip33733B100)✕	2.3K	QoQ 0.00% (-0) YoY +5.04% (+111)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$276.6M)	QoQ -1.31% (-$3.1K) YoY +3.61% (+$8.1K)
(cusip92189F429)✕	13.8K	QoQ -4.59% (-666) YoY -8.67% (-1.3K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$276.6M)	QoQ -7.31% (-$18.3K) YoY -13.47% (-$36.1K)
(cusip808524409)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$276.6M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip46138G870)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$276.6M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)