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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:42.1K

Value:$832.3K

% of Portfolio:0.3% ($832.3K/$276.6M)

ELI LILLY & Co

LLY|532457108

Shares:986

Value:$814.6K

% of Portfolio:0.3% ($814.6K/$276.6M)

46641Q308

Shares:15.4K

Value:$814.4K

% of Portfolio:0.3% ($814.4K/$276.6M)

464287812

Shares:11.3K

Value:$805.9K

% of Portfolio:0.3% ($805.9K/$276.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$786.8K

% of Portfolio:0.3% ($786.8K/$276.6M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:71.2K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$276.6M)

46137V621

Shares:53.0K

Value:$756.2K

% of Portfolio:0.3% ($756.2K/$276.6M)

37954Y384

Shares:22.6K

Value:$730.5K

% of Portfolio:0.3% ($730.5K/$276.6M)

74347G242

Shares:17.1K

Value:$718.2K

% of Portfolio:0.3% ($718.2K/$276.6M)

46438F101

Shares:15.3K

Value:$715.3K

% of Portfolio:0.3% ($715.3K/$276.6M)

464287655

IWM|464287655

Shares:3.5K

Value:$707.3K

% of Portfolio:0.3% ($707.3K/$276.6M)

337345102

Shares:4.0K

Value:$691.0K

% of Portfolio:0.2% ($691.0K/$276.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$688.7K

% of Portfolio:0.2% ($688.7K/$276.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$684.3K

% of Portfolio:0.2% ($684.3K/$276.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.3K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$276.6M)

78464A888

Shares:7.0K

Value:$676.0K

% of Portfolio:0.2% ($676.0K/$276.6M)

464287564

ICF|464287564

Shares:10.9K

Value:$671.2K

% of Portfolio:0.2% ($671.2K/$276.6M)

86280R506

Shares:31.5K

Value:$664.3K

% of Portfolio:0.2% ($664.3K/$276.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:10.3K

Value:$652.8K

% of Portfolio:0.2% ($652.8K/$276.6M)

922908538

VOT|922908538

Shares:2.6K

Value:$648.3K

% of Portfolio:0.2% ($648.3K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	42.1K	QoQ +0.26% (+112) YoY +2.31% (-953)	All Managers (Combined)	$832.3K	0.3% ($832.3K/$276.6M)	QoQ +4.60% (+$36.6K) YoY -0.50% (-$4.2K)
ELI LILLY & Co(LLYcusip532457108)	986	QoQ -6.80% (-72) YoY +4.89% (+46)	All Managers (Combined)	$814.6K	0.3% ($814.6K/$276.6M)	QoQ -0.29% (-$2.4K) YoY +11.36% (+$83.2K)
(cusip46641Q308)✕	15.4K	QoQ +21.66% (+2.8K) YoY +1.25% (-192)	All Managers (Combined)	$814.4K	0.3% ($814.4K/$276.6M)	QoQ +23.63% (+$155.7K) YoY -0.12% (-$982)
(cusip464287812)✕	11.3K	QoQ -4.93% (-585) YoY +34.86% (+2.9K)	All Managers (Combined)	$805.9K	0.3% ($805.9K/$276.6M)	QoQ +3.72% (-$28.9K) YoY +42.70% (+$241.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ +6.77% (+420) YoY +12.40% (+730)	All Managers (Combined)	$786.8K	0.3% ($786.8K/$276.6M)	QoQ +18.04% (+$120.3K) YoY +15.00% (+$102.7K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	71.2K	QoQ -24.18% (-22.7K) YoY -28.27% (-28.1K)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$276.6M)	QoQ -21.35% (-$209.7K) YoY -27.94% (-$299.4K)
(cusip46137V621)✕	53.0K	QoQ -8.83% (-5.1K) YoY -53.10% (-60.0K)	All Managers (Combined)	$756.2K	0.3% ($756.2K/$276.6M)	QoQ -10.52% (-$89.0K) YoY -56.05% (-$964.7K)
(cusip37954Y384)✕	22.6K	QoQ -3.87% (-910) YoY -4.05% (-955)	All Managers (Combined)	$730.5K	0.3% ($730.5K/$276.6M)	QoQ -3.12% (-$23.6K) YoY +4.29% (-$30.1K)
(cusip74347G242)✕	17.1K	QoQ +99.39% (+8.5K) YoY NEW(+17.1K)	All Managers (Combined)	$718.2K	0.3% ($718.2K/$276.6M)	QoQ +89.48% (+$339.2K) YoY NEW(+$718.2K)
(cusip46438F101)✕	15.3K	QoQ +15.68% (+2.1K) YoY +32.30% (+3.7K)	All Managers (Combined)	$715.3K	0.3% ($715.3K/$276.6M)	QoQ +2.07% (+$14.6K) YoY +53.02% (+$247.9K)
(IWMcusip464287655)	3.5K	QoQ +2.66% (-92) YoY +8.67% (+283)	All Managers (Combined)	$707.3K	0.3% ($707.3K/$276.6M)	QoQ -7.30% (-$55.7K) YoY +3.10% (+$21.3K)
(cusip337345102)✕	4.0K	QoQ -3.67% (-152) YoY -8.06% (-349)	All Managers (Combined)	$691.0K	0.2% ($691.0K/$276.6M)	QoQ -11.20% (-$87.2K) YoY -16.30% (-$134.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +0.56% (-8) YoY -3.98% (-59)	All Managers (Combined)	$688.7K	0.2% ($688.7K/$276.6M)	QoQ -8.61% (-$64.9K) YoY +5.98% (-$38.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ 0.00% (+0) YoY +6.44% (+81)	All Managers (Combined)	$684.3K	0.2% ($684.3K/$276.6M)	QoQ +9.10% (+$57.1K) YoY +13.79% (+$83.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.3K	QoQ -4.49% (-767) YoY -14.84% (-2.8K)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$276.6M)	QoQ -9.31% (-$69.9K) YoY -6.28% (-$45.6K)
(cusip78464A888)✕	7.0K	QoQ +30.22% (+1.6K) YoY NEW(+7.0K)	All Managers (Combined)	$676.0K	0.2% ($676.0K/$276.6M)	QoQ +20.75% (+$116.2K) YoY NEW(+$676.0K)
(ICFcusip464287564)	10.9K	QoQ -0.19% (-21) YoY +197.13% (+7.2K)	All Managers (Combined)	$671.2K	0.2% ($671.2K/$276.6M)	QoQ +1.90% (-$12.6K) YoY +216.86% (+$459.4K)
(cusip86280R506)✕	31.5K	QoQ -0.72% (-231) YoY -33.89% (-16.1K)	All Managers (Combined)	$664.3K	0.2% ($664.3K/$276.6M)	QoQ -1.84% (-$12.5K) YoY -34.26% (-$346.3K)
W. P. Carey Inc.(WPCcusip92936U109)	10.3K	QoQ +1.51% (+154) YoY +4.99% (+492)	All Managers (Combined)	$652.8K	0.2% ($652.8K/$276.6M)	QoQ +17.59% (+$97.7K) YoY +17.40% (+$96.8K)
(VOTcusip922908538)	2.6K	QoQ 0.00% (-0) YoY -1.34% (-36)	All Managers (Combined)	$648.3K	0.2% ($648.3K/$276.6M)	QoQ -3.59% (-$24.1K) YoY +2.36% (-$15.0K)