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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Accel-Wealth-Management
Data Enrichment
66% identified170 identified86 unidentified
Holdings
256 positions • $276.6M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
37954Y483
Shares:158.6K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$276.6M)
Shares:110.0K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$276.6M)
46137V464
Shares:20.9K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$276.6M)
Shares:88.4K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$276.6M)
92204A207
Shares:9.3K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.6M)
33738R605
Shares:36.9K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.6M)
33734H106
Shares:44.5K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.6M)
92647N873
Shares:34.2K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 17.7K | QoQ -1.44% (-260)YoY -1.77% (-320) | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$276.6M) | |
| 95.3K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$276.6M) | |||
| 13.7K | QoQ -0.80% (-111)YoY +6.25% (+809) | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$276.6M) | ||
(cusip37954Y483)✕ | 158.6K | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$276.6M) | ||
| 110.0K | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$276.6M) | |||
| 5.0K | QoQ +2.52% (-122)YoY +0.16% (+8) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$276.6M) | ||
(cusip46137V464)✕ | 20.9K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 8.0K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$276.6M) | ||
| 88.4K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$276.6M) | |||
| 8.0K | QoQ -3.29% (-273)YoY +2.47% (+194) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$276.6M) | ||
| 8.3K | QoQ -1.68% (-143)YoY +4.58% (+366) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | ||
PEPSICO INC(PEPcusip713448108) | 13.7K | QoQ -3.12% (-440)YoY +1.11% (-151) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | |
(cusip92204A207)✕ | 9.3K | QoQ +0.04% (+4)YoY +7.05% (+614) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | |
(cusip33738R605)✕ | 36.9K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | ||
| 15.2K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | |||
| 360.5K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | |||
(cusip33734H106)✕ | 44.5K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | ||
(cusip92647N873)✕ | 34.2K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.6M) | ||
| 7.7K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$276.6M) | |||
Blackstone Inc.(BXcusip09260D107) | 13.9K | QoQ +0.36% (-50)YoY -2.65% (-378) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$276.6M) |