Accretive-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  null,
  "GD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "CEE",
  "MA",
  "EXEL",
  "MSFT",
  "DOUG",
  "EQIX",
  "FICO",
  null,
  "HRL",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "MRK",
  "SPGI",
  "SHEL",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "VO",
  "MNST",
  "JBL",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "VYM",
  "VRSK",
  "MTN",
  "ADSK",
  "WMG",
  "DEO",
  "WM",
  "EFX",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WTW",
  "SCHF",
  "MKL",
  "SYY",
  "SPOT",
  null,
  "DGRO",
  "ADP",
  "AVDX",
  "BRK-B",
  "BFAM",
  "CVX",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSGP",
  "DHR",
  null,
  "IJT",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 141
Total Value: 283109711
Accession Number: 0001765380-25-000175
Form Type: 13F-HR
CIK: accretive-wealth-partners
Manager Name: Accretive-Wealth-Partners

Data Enrichment

84% identified

118 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $283.1M total value

141 positions • $283.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:6.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.1M)

ABBOTT LABORATORIES

Shares:15.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.1M)

COCA COLA CO

Shares:28.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.1M)

HOME DEPOT, INC.

Shares:5.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.1M)

81369Y886

Shares:24.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.1M)

WILLIS TOWERS WATSON PLC

Shares:6.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.1M)

Blackstone Inc.

Shares:14.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.1M)

GENERAL DYNAMICS CORP

Shares:7.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.1M)

Booking Holdings Inc.

Shares:368

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.1M)

Uber Technologies, Inc

Shares:22.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.1M)

BlackRock, Inc.

Shares:2.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.1M)

TransDigm Group INC

Shares:1.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.1M)

EQUINIX INC

Shares:2.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.1M)

UNITEDHEALTH GROUP INC

Shares:4.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$283.1M)

SYSCO CORP

Shares:24.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$283.1M)

922908769

Shares:5.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.1M)

VERISIGN INC/CA

Shares:5.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.1M)

TJX COMPANIES INC /DE/

Shares:12.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.1M)

UNION PACIFIC CORP

Shares:7.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.1M)

Mastercard Inc

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ +10.26% (+615) YoY +7.60% (+467)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.1M)	QoQ +20.49% (+$356.0K) YoY +26.10% (+$433.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.5K	QoQ +13.77% (+1.9K) YoY +16.10% (+2.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.1M)	QoQ +33.84% (+$521.7K) YoY +45.87% (+$648.9K)
COCA COLA CO(KOcusip191216100)	28.3K	QoQ +18.49% (+4.4K) YoY +8.82% (+2.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.1M)	QoQ +36.50% (+$542.8K) YoY +25.54% (+$413.0K)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ +10.42% (+528) YoY +7.02% (+367)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.1M)	QoQ +2.01% (+$39.7K) YoY +12.18% (+$218.3K)
(cusip81369Y886)✕	24.9K	QoQ +9.58% (+2.2K) YoY +10.33% (+2.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.1M)	QoQ +16.57% (+$285.7K) YoY +29.86% (+$461.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	6.5K	QoQ +8.98% (+536) YoY +6.55% (+400)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.1M)	QoQ +7.00% (+$130.9K) YoY +30.04% (+$462.0K)
Blackstone Inc.(BXcusip09260D107)	14.3K	QoQ +8.42% (-1.1K) YoY +4.61% (+629)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.1M)	QoQ -15.73% (-$356.6K) YoY +18.81% (+$302.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.0K	QoQ +11.19% (+709) YoY +8.27% (+538)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.1M)	QoQ +14.19% (+$237.0K) YoY +1.68% (+$31.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	368	QoQ +9.52% (+32) YoY -0.27% (-1)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.1M)	QoQ +13.80% (+$230.5K) YoY +43.94% (-$580.1K)
Uber Technologies, Inc(UBERcusip90353T100)	22.1K	QoQ +7.94% (+1.6K) YoY -1.92% (-433)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.1M)	QoQ +53.59% (+$661.1K) YoY +21.59% (-$336.5K)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ +10.69% (-198) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.1M)	QoQ -1.19% (-$22.7K) YoY NEW(+$1.9M)
TransDigm Group INC(TDGcusip893641100)	1.3K	QoQ +1.54% (+20) YoY -4.85% (-67)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.1M)	QoQ +11.53% (+$188.8K) YoY +2.35% (-$42.0K)
EQUINIX INC(EQIXcusip29444U700)	2.0K	QoQ +11.99% (+218) YoY +11.38% (+208)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.1M)	QoQ +3.97% (+$68.2K) YoY +39.25% (+$502.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +3.00% (-129) YoY -0.85% (-38)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$283.1M)	QoQ -19.66% (-$427.0K) YoY -20.57% (-$451.7K)
SYSCO CORP(SYYcusip871829107)	24.5K	QoQ +12.48% (+2.7K) YoY +12.01% (+2.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$283.1M)	QoQ +2.99% (+$49.9K) YoY +4.06% (+$67.0K)
(VTIcusip922908769)	5.9K	QoQ +17.29% (+870) YoY -0.55% (-33)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.1M)	QoQ +11.29% (+$164.6K) YoY +7.85% (-$118.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	5.7K	QoQ +5.96% (+322) YoY -0.33% (-19)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.1M)	QoQ +45.00% (+$503.2K) YoY +67.70% (-$654.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.5K	QoQ +6.59% (+776) YoY +1.66% (+206)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.1M)	QoQ +13.34% (+$189.7K) YoY +37.31% (+$438.1K)
UNION PACIFIC CORP(UNPcusip907818108)	7.5K	QoQ +12.55% (+839) YoY +12.85% (+857)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.1M)	QoQ +5.22% (+$79.7K) YoY +0.10% (+$1.7K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ +9.72% (+241) YoY +6.41% (+164)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.1M)	QoQ +16.48% (+$215.1K) YoY +34.08% (+$386.4K)