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",
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  "WPC",
  "XEL",
  "LNT",
  "SCHD",
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  "SCHF",
  null,
  null,
  "SO",
  null,
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  "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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NETFLIX INC

NFLX|64110L106

Shares:243

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$276.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.1K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$276.6M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.3K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$276.6M)

33734X853

Shares:4.6K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$276.6M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$276.6M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$276.6M)

78468R788

Shares:4.8K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$276.6M)

69374H881

Shares:3.8K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$276.6M)

FS KKR Capital Corp

FSK|302635206

Shares:10.0K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$276.6M)

025072703

AVDE|025072703

Shares:3.2K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$276.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:437

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$276.6M)

464287663

IUSV|464287663

Shares:2.3K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$276.6M)

Cloudflare, Inc.

NET|18915M107

Shares:1.8K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$276.6M)

33740F755

Shares:6.9K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$276.6M)

33738D408

Shares:5.0K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$276.6M)

General Motors Co

GM|37045V100

Shares:4.4K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$276.6M)

Arista Networks, Inc.

ANET|040413205

Shares:2.6K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$276.6M)

46429B663

Shares:1.7K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$276.6M)

464287150

ITOT|464287150

Shares:1.7K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$276.6M)

78468R606

Shares:8.6K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	243	QoQ -1.21% (-3) YoY NEW(+243)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$276.6M)	QoQ +3.34% (-$7.3K) YoY NEW(+$226.6K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ NEW(+1.1K) YoY -4.23% (-50)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$276.6M)	QoQ NEW(+$220.7K) YoY +8.69% (-$17.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.3K	QoQ +1.47% (+62) YoY NEW(+4.3K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$276.6M)	QoQ +7.25% (+$14.6K) YoY NEW(+$216.5K)
(cusip33734X853)✕	4.6K	QoQ -0.71% (-33) YoY +1.30% (+59)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$276.6M)	QoQ -0.81% (-$1.8K) YoY +3.32% (+$6.9K)
(VFHcusip92204A405)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$276.6M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$276.6M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(cusip78468R788)✕	4.8K	QoQ +0.37% (+18) YoY NEW(+4.8K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$276.6M)	QoQ +2.74% (+$5.7K) YoY NEW(+$212.1K)
(cusip69374H881)✕	3.8K	QoQ 0.00% (-0) YoY +7.39% (+264)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$276.6M)	QoQ -3.04% (-$6.6K) YoY +1.20% (+$2.5K)
FS KKR Capital Corp(FSKcusip302635206)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$276.6M)	QoQ -3.54% (-$7.7K) YoY NEW(+$209.5K)
(AVDEcusip025072703)	3.2K	QoQ NEW(+3.2K) YoY -3.01% (-98)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$276.6M)	QoQ NEW(+$209.1K) YoY +0.83% (-$1.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	437	QoQ +0.22% (-1) YoY +0.69% (-3)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$276.6M)	QoQ -7.20% (-$16.2K) YoY -21.53% (-$57.4K)
(IUSVcusip464287663)	2.3K	QoQ 0.00% (-0) YoY +1.12% (+25)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$276.6M)	QoQ -0.32% (-$676) YoY +3.19% (+$6.4K)
Cloudflare, Inc.(NETcusip18915M107)	1.8K	QoQ NEW(+1.8K) YoY -24.75% (-602)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$276.6M)	QoQ NEW(+$206.2K) YoY -12.42% (-$29.3K)
(cusip33740F755)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$276.6M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
(cusip33738D408)✕	5.0K	QoQ -15.98% (-951) YoY -35.45% (-2.7K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$276.6M)	QoQ -16.58% (-$40.8K) YoY -35.75% (-$114.1K)
General Motors Co(GMcusip37045V100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$276.6M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Arista Networks, Inc.(ANETcusip040413205)	2.6K	QoQ +1.23% (-32) YoY NEW(+2.6K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$276.6M)	QoQ -29.03% (-$83.2K) YoY NEW(+$203.3K)
(cusip46429B663)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$276.6M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(ITOTcusip464287150)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$276.6M)	QoQ -5.13% (-$10.9K) YoY NEW(+$201.8K)
(cusip78468R606)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$276.6M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)