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",
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  "VLO",
  "VFH",
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  null,
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  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
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  "V",
  null,
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  "WPC",
  "XEL",
  "LNT",
  "SCHD",
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  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

Page 7 of 13

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Archer-Daniels-Midland Co

ADM|039483102

Shares:10.9K

Value:$524.2K

% of Portfolio:0.2% ($524.2K/$276.6M)

922908629

VO|922908629

Shares:2.0K

Value:$521.9K

% of Portfolio:0.2% ($521.9K/$276.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$505.4K

% of Portfolio:0.2% ($505.4K/$276.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$501.7K

% of Portfolio:0.2% ($501.7K/$276.6M)

Kenvue Inc.

KVUE|49177J102

Shares:20.9K

Value:$501.1K

% of Portfolio:0.2% ($501.1K/$276.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$490.9K

% of Portfolio:0.2% ($490.9K/$276.6M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$485.8K

% of Portfolio:0.2% ($485.8K/$276.6M)

33740U307

Shares:10.7K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$276.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.8K

Value:$474.2K

% of Portfolio:0.2% ($474.2K/$276.6M)

Meta Platforms, Inc.

META|30303M102

Shares:791

Value:$456.2K

% of Portfolio:0.2% ($456.2K/$276.6M)

46641Q332

Shares:8.0K

Value:$455.2K

% of Portfolio:0.2% ($455.2K/$276.6M)

46137V357

RSP|46137V357

Shares:2.6K

Value:$454.3K

% of Portfolio:0.2% ($454.3K/$276.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.1K

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$276.6M)

464288414

MUB|464288414

Shares:4.3K

Value:$450.4K

% of Portfolio:0.2% ($450.4K/$276.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.4K

Value:$448.1K

% of Portfolio:0.2% ($448.1K/$276.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$447.3K

% of Portfolio:0.2% ($447.3K/$276.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$434.2K

% of Portfolio:0.2% ($434.2K/$276.6M)

464287119

Shares:5.3K

Value:$431.0K

% of Portfolio:0.2% ($431.0K/$276.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$276.6M)

921932828

Shares:4.3K

Value:$415.4K

% of Portfolio:0.2% ($415.4K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	10.9K	QoQ -8.24% (-981) YoY -16.61% (-2.2K)	All Managers (Combined)	$524.2K	0.2% ($524.2K/$276.6M)	QoQ -12.80% (-$77.0K) YoY -36.25% (-$298.2K)
(VOcusip922908629)	2.0K	QoQ -2.32% (-48) YoY -11.72% (-268)	All Managers (Combined)	$521.9K	0.2% ($521.9K/$276.6M)	QoQ -4.36% (-$23.8K) YoY -8.63% (-$49.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +62.07% (+1.9K) YoY +62.18% (-1.9K)	All Managers (Combined)	$505.4K	0.2% ($505.4K/$276.6M)	QoQ +37.84% (+$138.8K) YoY -7.68% (-$42.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +0.17% (-2) YoY -9.50% (-118)	All Managers (Combined)	$501.7K	0.2% ($501.7K/$276.6M)	QoQ -7.92% (-$43.2K) YoY -11.10% (-$62.7K)
Kenvue Inc.(KVUEcusip49177J102)	20.9K	QoQ -4.00% (-871) YoY +5.07% (+1.0K)	All Managers (Combined)	$501.1K	0.2% ($501.1K/$276.6M)	QoQ +7.82% (-$36.4K) YoY +17.41% (+$74.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -2.51% (-141) YoY +11.31% (-556)	All Managers (Combined)	$490.9K	0.2% ($490.9K/$276.6M)	QoQ -12.04% (-$67.2K) YoY -24.27% (-$157.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -0.07% (-1) YoY +53.82% (+485)	All Managers (Combined)	$485.8K	0.2% ($485.8K/$276.6M)	QoQ +10.82% (-$47.5K) YoY +93.13% (+$234.2K)
(cusip33740U307)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$276.6M)	QoQ -2.50% (-$12.2K) YoY NEW(+$475.6K)
ONEOK INC /NEW/(OKEcusip682680103)	4.8K	QoQ -0.35% (-17) YoY +33.34% (+1.2K)	All Managers (Combined)	$474.2K	0.2% ($474.2K/$276.6M)	QoQ -1.52% (-$7.3K) YoY +65.04% (+$186.9K)
Meta Platforms, Inc.(METAcusip30303M102)	791	QoQ +9.86% (+71) YoY +44.60% (+244)	All Managers (Combined)	$456.2K	0.2% ($456.2K/$276.6M)	QoQ +8.15% (+$34.4K) YoY +71.71% (+$190.5K)
(cusip46641Q332)✕	8.0K	QoQ -32.50% (-3.8K) YoY -50.15% (-8.0K)	All Managers (Combined)	$455.2K	0.2% ($455.2K/$276.6M)	QoQ -32.96% (-$223.8K) YoY -50.76% (-$469.4K)
(RSPcusip46137V357)	2.6K	QoQ -33.66% (-1.3K) YoY +22.68% (+485)	All Managers (Combined)	$454.3K	0.2% ($454.3K/$276.6M)	QoQ -34.43% (-$238.6K) YoY +25.43% (+$92.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.1K	QoQ -6.38% (-826) YoY -42.95% (-9.1K)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$276.6M)	QoQ +6.97% (-$29.5K) YoY -57.48% (-$612.7K)
(MUBcusip464288414)	4.3K	QoQ -23.20% (-1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$450.4K	0.2% ($450.4K/$276.6M)	QoQ -24.00% (-$142.3K) YoY NEW(+$450.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.4K	QoQ -1.52% (-69) YoY +39.46% (+1.3K)	All Managers (Combined)	$448.1K	0.2% ($448.1K/$276.6M)	QoQ +11.21% (-$45.2K) YoY +105.42% (+$230.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +1.65% (-27) YoY -4.53% (-79)	All Managers (Combined)	$447.3K	0.2% ($447.3K/$276.6M)	QoQ -7.83% (-$38.0K) YoY +12.84% (-$50.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ +0.25% (+4) YoY +1.01% (-16)	All Managers (Combined)	$434.2K	0.2% ($434.2K/$276.6M)	QoQ +3.71% (+$15.5K) YoY -2.52% (-$11.3K)
(cusip464287119)✕	5.3K	QoQ -5.06% (-284) YoY -6.99% (-400)	All Managers (Combined)	$431.0K	0.2% ($431.0K/$276.6M)	QoQ -14.18% (-$71.2K) YoY -0.19% (-$821)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +29.72% (-374) YoY NEW(+1.6K)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$276.6M)	QoQ -16.74% (-$85.1K) YoY NEW(+$422.9K)
(cusip921932828)✕	4.3K	QoQ 0.00% (-0) YoY +2.45% (-103)	All Managers (Combined)	$415.4K	0.2% ($415.4K/$276.6M)	QoQ -8.98% (-$41.0K) YoY -2.58% (-$11.0K)