Accel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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]

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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:676

Value:$639.0K

% of Portfolio:0.2% ($639.0K/$276.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.2K

Value:$635.4K

% of Portfolio:0.2% ($635.4K/$276.6M)

336917109

Shares:14.6K

Value:$633.4K

% of Portfolio:0.2% ($633.4K/$276.6M)

37954Y673

Shares:16.7K

Value:$630.2K

% of Portfolio:0.2% ($630.2K/$276.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$619.2K

% of Portfolio:0.2% ($619.2K/$276.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.5K

Value:$599.4K

% of Portfolio:0.2% ($599.4K/$276.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$597.8K

% of Portfolio:0.2% ($597.8K/$276.6M)

808524805

SCHF|808524805

Shares:30.0K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$276.6M)

922908751

VB|922908751

Shares:2.6K

Value:$584.6K

% of Portfolio:0.2% ($584.6K/$276.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:73.1K

Value:$581.6K

% of Portfolio:0.2% ($581.6K/$276.6M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$579.0K

% of Portfolio:0.2% ($579.0K/$276.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$568.2K

% of Portfolio:0.2% ($568.2K/$276.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.2K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$276.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$560.6K

% of Portfolio:0.2% ($560.6K/$276.6M)

Constellation Energy Corp

CEG|21037T109

Shares:2.8K

Value:$559.4K

% of Portfolio:0.2% ($559.4K/$276.6M)

46138E511

Shares:49.7K

Value:$557.9K

% of Portfolio:0.2% ($557.9K/$276.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$548.7K

% of Portfolio:0.2% ($548.7K/$276.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$540.2K

% of Portfolio:0.2% ($540.2K/$276.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$537.1K

% of Portfolio:0.2% ($537.1K/$276.6M)

33739H101

Shares:20.8K

Value:$529.9K

% of Portfolio:0.2% ($529.9K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	676	QoQ -2.73% (-19) YoY +26.11% (+140)	All Managers (Combined)	$639.0K	0.2% ($639.0K/$276.6M)	QoQ +0.28% (-$1.8K) YoY +62.82% (+$246.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.2K	QoQ +113.73% (+7.0K) YoY +112.39% (+7.0K)	All Managers (Combined)	$635.4K	0.2% ($635.4K/$276.6M)	QoQ +177.22% (+$406.2K) YoY +186.11% (+$413.3K)
(cusip336917109)✕	14.6K	QoQ -20.71% (-3.8K) YoY -23.83% (-4.6K)	All Managers (Combined)	$633.4K	0.2% ($633.4K/$276.6M)	QoQ -14.45% (-$107.0K) YoY -14.01% (-$103.3K)
(cusip37954Y673)✕	16.7K	QoQ -1.20% (-203) YoY -4.04% (-704)	All Managers (Combined)	$630.2K	0.2% ($630.2K/$276.6M)	QoQ -7.75% (-$53.0K) YoY -9.06% (-$62.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -6.86% (-292) YoY -6.99% (-298)	All Managers (Combined)	$619.2K	0.2% ($619.2K/$276.6M)	QoQ -23.60% (-$191.3K) YoY -4.57% (-$29.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.5K	QoQ -1.84% (-159) YoY +39.56% (+2.4K)	All Managers (Combined)	$599.4K	0.2% ($599.4K/$276.6M)	QoQ -2.94% (-$18.2K) YoY +54.80% (+$212.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ +1.11% (+43) YoY +6.25% (-229)	All Managers (Combined)	$597.8K	0.2% ($597.8K/$276.6M)	QoQ +1.12% (+$6.6K) YoY -3.59% (-$22.3K)
(SCHFcusip808524805)	30.0K	QoQ -8.51% (-2.8K) YoY +107.89% (+15.6K)	All Managers (Combined)	$593.0K	0.2% ($593.0K/$276.6M)	QoQ -2.18% (-$13.2K) YoY +5.38% (+$30.3K)
(VBcusip922908751)	2.6K	QoQ -1.12% (-30) YoY +2.88% (-74)	All Managers (Combined)	$584.6K	0.2% ($584.6K/$276.6M)	QoQ -8.73% (-$55.9K) YoY -0.19% (-$1.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	73.1K	QoQ -5.81% (-4.5K) YoY -13.13% (-11.0K)	All Managers (Combined)	$581.6K	0.2% ($581.6K/$276.6M)	QoQ -4.61% (-$28.1K) YoY -3.83% (-$23.2K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +12.63% (+740) YoY +59.87% (+2.5K)	All Managers (Combined)	$579.0K	0.2% ($579.0K/$276.6M)	QoQ +9.45% (+$50.0K) YoY +133.25% (+$330.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ +0.97% (+52) YoY +94.46% (+2.6K)	All Managers (Combined)	$568.2K	0.2% ($568.2K/$276.6M)	QoQ +6.92% (+$36.8K) YoY +60.47% (+$214.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.2K	QoQ -13.75% (-1.5K) YoY -30.15% (-4.0K)	All Managers (Combined)	$566.0K	0.2% ($566.0K/$276.6M)	QoQ -10.09% (-$63.6K) YoY -13.64% (-$89.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -10.30% (-304) YoY +0.18% (+5)	All Managers (Combined)	$560.6K	0.2% ($560.6K/$276.6M)	QoQ -15.90% (-$106.0K) YoY +3.38% (+$18.4K)
Constellation Energy Corp(CEGcusip21037T109)	2.8K	QoQ +5.07% (-134) YoY +136.68% (+1.6K)	All Managers (Combined)	$559.4K	0.2% ($559.4K/$276.6M)	QoQ -5.29% (-$31.2K) YoY +158.29% (+$342.8K)
(cusip46138E511)✕	49.7K	QoQ -9.64% (-5.3K) YoY -31.52% (-22.9K)	All Managers (Combined)	$557.9K	0.2% ($557.9K/$276.6M)	QoQ -12.07% (-$76.6K) YoY -35.33% (-$304.8K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -1.48% (-52) YoY +43.38% (+1.0K)	All Managers (Combined)	$548.7K	0.2% ($548.7K/$276.6M)	QoQ +29.94% (-$126.5K) YoY +148.36% (+$327.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -5.18% (-110) YoY +8.40% (-156)	All Managers (Combined)	$540.2K	0.2% ($540.2K/$276.6M)	QoQ -23.88% (-$169.5K) YoY -3.41% (-$19.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +0.66% (+7) YoY +1.34% (+14)	All Managers (Combined)	$537.1K	0.2% ($537.1K/$276.6M)	QoQ +2.70% (+$14.1K) YoY +21.02% (+$93.3K)
(cusip33739H101)✕	20.8K	QoQ -2.28% (-485) YoY -23.88% (-6.5K)	All Managers (Combined)	$529.9K	0.2% ($529.9K/$276.6M)	QoQ +4.21% (-$21.4K) YoY -18.10% (-$117.1K)