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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STARBUCKS CORP

Shares:18.2K

Value:$1.5M

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

Warner Music Group Corp.

Shares:49.0K

Value:$1.5M

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

VISA INC.

Shares:4.3K

Value:$1.5M

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

CONOCOPHILLIPS

Shares:16.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.1M)

Intercontinental Exchange, Inc.

Shares:7.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.1M)

CHEVRON CORP

Shares:10.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.1M)

Verisk Analytics, Inc.

Shares:4.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.1M)

MARTIN MARIETTA MATERIALS INC

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.1M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.1M)

INTUIT INC.

Shares:2.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$283.1M)

MOODYS CORP /DE/

Shares:2.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$283.1M)

S&P Global Inc.

Shares:2.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

Autodesk, Inc.

Shares:4.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

Monster Beverage Corp

Shares:20.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

EQUIFAX INC

Shares:4.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

FirstService Corp

Shares:6.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

46434V621

Shares:18.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

Morningstar, Inc.

Shares:3.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

DIAGEO PLC

Shares:9.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	18.2K	QoQ +18.14% (+2.8K) YoY +20.39% (+3.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.1M)	QoQ +7.18% (+$100.9K) YoY +36.32% (+$401.3K)
Warner Music Group Corp.(WMGcusip934550203)	49.0K	QoQ +14.58% (+6.2K) YoY +16.64% (+7.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.1M)	QoQ +13.10% (+$173.9K) YoY +4.54% (+$65.2K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ +13.12% (+499) YoY +7.09% (+285)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.1M)	QoQ +24.45% (+$293.9K) YoY +38.68% (+$417.3K)
CONOCOPHILLIPS(COPcusip20825C104)	16.0K	QoQ +12.01% (-1.7K) YoY +12.48% (-1.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.1M)	QoQ -1.01% (-$14.4K) YoY -19.35% (-$336.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.8K	QoQ +8.39% (+604) YoY +6.51% (+477)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.1M)	QoQ +27.43% (+$294.1K) YoY +42.98% (+$410.7K)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ +15.04% (+1.3K) YoY +14.59% (-1.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.1M)	QoQ +7.70% (+$96.7K) YoY -3.03% (-$42.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.5K	QoQ +8.93% (+370) YoY +6.94% (+293)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.1M)	QoQ +17.14% (+$195.5K) YoY +33.47% (+$335.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.5K	QoQ +9.10% (+205) YoY +5.36% (-125)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.1M)	QoQ +13.02% (+$151.4K) YoY -4.60% (-$63.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ +11.50% (-331) YoY +412.30% (+2.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.1M)	QoQ -12.75% (-$190.9K) YoY +264.29% (+$947.0K)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ +9.72% (+180) YoY +8.66% (+162)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$283.1M)	QoQ +9.39% (+$109.3K) YoY +8.21% (+$96.6K)
MOODYS CORP /DE/(MCOcusip615369105)	2.7K	QoQ +7.82% (+198) YoY +4.80% (+125)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$283.1M)	QoQ +5.45% (+$65.3K) YoY +27.46% (+$272.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.5K	QoQ +8.13% (+186) YoY +5.95% (+139)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +8.95% (+$102.0K) YoY +25.05% (+$248.5K)
Autodesk, Inc.(ADSKcusip052769106)	4.4K	QoQ +9.85% (+395) YoY +9.49% (+382)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +3.55% (+$42.2K) YoY +41.78% (+$361.7K)
Monster Beverage Corp(MNSTcusip61174X109)	20.0K	QoQ +11.29% (+2.0K) YoY +14.46% (+2.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +27.08% (+$255.6K) YoY +24.91% (+$239.2K)
EQUIFAX INC(EFXcusip294429105)	4.5K	QoQ +10.71% (+437) YoY +10.38% (+425)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +13.90% (+$144.5K) YoY +27.45% (+$255.1K)
FirstService Corp(FSVcusip33767E202)	6.8K	QoQ +10.20% (+629) YoY +10.64% (+654)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +5.28% (+$59.0K) YoY +27.97% (+$256.9K)
(IVVcusip464287200)	2.0K	QoQ +6.89% (+131) YoY +8.03% (+151)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +1.96% (+$22.0K) YoY +18.06% (+$174.5K)
(DGROcusip46434V621)	18.8K	QoQ +23.39% (+3.6K) YoY NEW(+18.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +20.86% (+$195.2K) YoY NEW(+$1.1M)
Morningstar, Inc.(MORNcusip617700109)	3.8K	QoQ +11.22% (-383) YoY +11.09% (+379)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ -3.05% (-$35.0K) YoY +10.90% (+$109.5K)
DIAGEO PLC(DEOcusip25243Q205)	9.4K	QoQ +20.08% (+1.6K) YoY +31.30% (+2.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +8.31% (+$83.2K) YoY +9.55% (+$94.5K)