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",
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  null,
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  null,
  null,
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  "VOT",
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  "VB",
  "VOO",
  null,
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  "V",
  null,
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  "XEL",
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  "SCHD",
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  null,
  null,
  "SO",
  null,
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  "DIA",
  null,
  "IUSV",
  null,
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  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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46137V779

Shares:5.3K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$276.6M)

78464A409

SPYG|78464A409

Shares:4.4K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$276.6M)

AT&T INC.

T|00206R102

Shares:12.6K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$276.6M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$276.6M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:11.5K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$276.6M)

78464A698

Shares:6.1K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$276.6M)

78464A656

Shares:13.2K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$276.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$276.6M)

78463X889

SPDW|78463X889

Shares:9.5K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$276.6M)

BP PLC

BP|055622104

Shares:10.2K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$276.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$276.6M)

StoneCo Ltd.

STNE|G85158106

Shares:32.7K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$276.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$276.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:252

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$276.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$276.6M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$276.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:771

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$276.6M)

02072L714

Shares:26.2K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$276.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.5K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$276.6M)

37954Y459

Shares:21.9K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V779)✕	5.3K	QoQ +10.17% (-490) YoY +46.10% (+1.7K)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$276.6M)	QoQ -2.04% (-$7.5K) YoY +31.40% (+$85.4K)
(SPYGcusip78464A409)	4.4K	QoQ -11.80% (-593) YoY -11.76% (-591)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$276.6M)	QoQ -19.35% (-$85.5K) YoY -3.05% (-$11.2K)
AT&T INC.(Tcusip00206R102)	12.6K	QoQ +2.80% (+343) YoY NEW(+12.6K)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$276.6M)	QoQ +27.67% (+$77.1K) YoY NEW(+$355.8K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -8.34% (-328) YoY +15.37% (-480)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$276.6M)	QoQ -18.76% (-$82.1K) YoY -6.92% (-$26.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	11.5K	QoQ +11.52% (+1.2K) YoY NEW(+11.5K)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$276.6M)	QoQ +18.90% (+$55.4K) YoY NEW(+$348.3K)
(cusip78464A698)✕	6.1K	QoQ -0.27% (-17) YoY NEW(+6.1K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$276.6M)	QoQ -6.06% (-$22.4K) YoY NEW(+$347.4K)
(cusip78464A656)✕	13.2K	QoQ -3.45% (-470) YoY -16.46% (-2.6K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$276.6M)	QoQ +0.63% (-$2.2K) YoY -13.99% (-$56.4K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +1.09% (+12) YoY +40.37% (+319)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$276.6M)	QoQ +8.90% (+$28.3K) YoY +55.39% (+$123.5K)
(SPDWcusip78463X889)	9.5K	QoQ -1.55% (-150) YoY -46.30% (-8.2K)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$276.6M)	QoQ +5.02% (-$16.5K) YoY -45.45% (-$288.3K)
BP PLC(BPcusip055622104)	10.2K	QoQ -4.48% (-480) YoY -4.99% (-538)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$276.6M)	QoQ +9.18% (-$29.1K) YoY -14.80% (-$60.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +1.76% (-36) YoY +9.85% (+186)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$276.6M)	QoQ -14.45% (-$58.2K) YoY +34.03% (+$87.4K)
StoneCo Ltd.(STNEcusipG85158106)	32.7K	QoQ -0.90% (-300) YoY -2.40% (-805)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$276.6M)	QoQ +30.29% (-$79.8K) YoY -38.42% (-$214.0K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ -8.59% (-263) YoY -24.26% (-896)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$276.6M)	QoQ +3.50% (-$11.5K) YoY -4.47% (-$16.0K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	252	QoQ 0.00% (+0) YoY NEW(+252)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$276.6M)	QoQ +7.14% (+$22.7K) YoY NEW(+$340.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ +1.23% (+31) YoY NEW(+2.5K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$276.6M)	QoQ +18.70% (+$53.2K) YoY NEW(+$337.8K)
BOEING CO(BAcusip097023105)	2.0K	QoQ +13.77% (+239) YoY +18.27% (+305)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$276.6M)	QoQ +9.62% (+$29.6K) YoY +4.52% (+$14.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	771	QoQ 0.00% (+0) YoY +4.04% (+30)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$276.6M)	QoQ +9.54% (+$29.2K) YoY +41.81% (+$98.7K)
(cusip02072L714)✕	26.2K	QoQ 0.00% (-0) YoY -7.40% (-2.1K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$276.6M)	QoQ -2.14% (-$7.3K) YoY +1.32% (-$4.4K)
NRG ENERGY, INC.(NRGcusip629377508)	3.5K	QoQ +0.08% (+3) YoY -5.86% (-217)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$276.6M)	QoQ +5.90% (+$18.5K) YoY +32.77% (-$82.1K)
(cusip37954Y459)✕	21.9K	QoQ -3.25% (-736) YoY -16.60% (-4.4K)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$276.6M)	QoQ -10.59% (-$39.2K) YoY -25.53% (-$113.3K)