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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:8.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$283.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$981.0K

% of Portfolio:0.3% ($981.0K/$283.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.3K

Value:$960.5K

% of Portfolio:0.3% ($960.5K/$283.1M)

922908363

VOO|922908363

Shares:1.8K

Value:$938.9K

% of Portfolio:0.3% ($938.9K/$283.1M)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$923.8K

% of Portfolio:0.3% ($923.8K/$283.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$895.4K

% of Portfolio:0.3% ($895.4K/$283.1M)

92206C870

VCIT|92206C870

Shares:11.0K

Value:$891.4K

% of Portfolio:0.3% ($891.4K/$283.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$888.5K

% of Portfolio:0.3% ($888.5K/$283.1M)

922908595

VBK|922908595

Shares:3.4K

Value:$868.7K

% of Portfolio:0.3% ($868.7K/$283.1M)

VAIL RESORTS INC

MTN|91879Q109

Shares:6.3K

Value:$864.1K

% of Portfolio:0.3% ($864.1K/$283.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.6K

Value:$855.5K

% of Portfolio:0.3% ($855.5K/$283.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:11.3K

Value:$840.3K

% of Portfolio:0.3% ($840.3K/$283.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.3K

Value:$825.6K

% of Portfolio:0.3% ($825.6K/$283.1M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$795.3K

% of Portfolio:0.3% ($795.3K/$283.1M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$780.4K

% of Portfolio:0.3% ($780.4K/$283.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.3K

Value:$766.0K

% of Portfolio:0.3% ($766.0K/$283.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.5K

Value:$719.4K

% of Portfolio:0.3% ($719.4K/$283.1M)

464288273

Shares:10.4K

Value:$707.5K

% of Portfolio:0.2% ($707.5K/$283.1M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$676.9K

% of Portfolio:0.2% ($676.9K/$283.1M)

922908611

VBR|922908611

Shares:3.7K

Value:$673.6K

% of Portfolio:0.2% ($673.6K/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	8.4K	QoQ +11.52% (+866) YoY +10.83% (+819)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$283.1M)	QoQ +22.04% (+$183.7K) YoY +20.87% (+$175.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -19.74% (-1.5K) YoY -25.64% (-2.1K)	All Managers (Combined)	$981.0K	0.3% ($981.0K/$283.1M)	QoQ -30.79% (-$436.6K) YoY -27.42% (-$370.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.3K	QoQ +3.49% (+145) YoY -4.09% (-183)	All Managers (Combined)	$960.5K	0.3% ($960.5K/$283.1M)	QoQ +26.29% (+$200.0K) YoY +18.11% (-$147.3K)
(VOOcusip922908363)	1.8K	QoQ +92.21% (+877) YoY +23.09% (+343)	All Managers (Combined)	$938.9K	0.3% ($938.9K/$283.1M)	QoQ +83.22% (+$426.4K) YoY +34.51% (+$240.9K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$923.8K	0.3% ($923.8K/$283.1M)	QoQ NEW(+$923.8K) YoY NEW(+$923.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$895.4K	0.3% ($895.4K/$283.1M)	QoQ NEW(+$895.4K) YoY NEW(+$895.4K)
(VCITcusip92206C870)	11.0K	QoQ +18.25% (+1.7K) YoY +21.57% (+2.0K)	All Managers (Combined)	$891.4K	0.3% ($891.4K/$283.1M)	QoQ +19.38% (+$144.8K) YoY +24.30% (+$174.3K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +18.91% (+369) YoY +18.73% (-366)	All Managers (Combined)	$888.5K	0.3% ($888.5K/$283.1M)	QoQ +2.41% (+$20.9K) YoY -6.47% (-$61.5K)
(VBKcusip922908595)	3.4K	QoQ +1.38% (-47) YoY -3.85% (-138)	All Managers (Combined)	$868.7K	0.3% ($868.7K/$283.1M)	QoQ -8.55% (-$81.3K) YoY -2.09% (-$18.6K)
VAIL RESORTS INC(MTNcusip91879Q109)	6.3K	QoQ +18.75% (-993) YoY +25.06% (-1.3K)	All Managers (Combined)	$864.1K	0.3% ($864.1K/$283.1M)	QoQ -12.92% (-$128.3K) YoY -11.86% (-$116.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.6K	QoQ +15.78% (+1.6K) YoY +22.20% (+2.1K)	All Managers (Combined)	$855.5K	0.3% ($855.5K/$283.1M)	QoQ +17.49% (+$127.4K) YoY +12.56% (+$95.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	11.3K	QoQ +16.06% (+1.6K) YoY +19.53% (-1.8K)	All Managers (Combined)	$840.3K	0.3% ($840.3K/$283.1M)	QoQ +20.92% (+$145.4K) YoY -2.26% (-$19.5K)
DANAHER CORP /DE/(DHRcusip235851102)	4.3K	QoQ +14.19% (-540) YoY +19.01% (-694)	All Managers (Combined)	$825.6K	0.3% ($825.6K/$283.1M)	QoQ -5.45% (-$47.6K) YoY -8.93% (-$81.0K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ +17.34% (+387) YoY +19.37% (+425)	All Managers (Combined)	$795.3K	0.3% ($795.3K/$283.1M)	QoQ +1.33% (+$10.5K) YoY +19.41% (+$129.3K)
(VHTcusip92204A504)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780.4K	0.3% ($780.4K/$283.1M)	QoQ -3.32% (-$26.9K) YoY -4.94% (-$40.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.3K	QoQ +23.36% (-2.1K) YoY +27.42% (+2.4K)	All Managers (Combined)	$766.0K	0.3% ($766.0K/$283.1M)	QoQ -1.64% (-$12.8K) YoY +31.98% (+$185.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.5K	QoQ +21.33% (-616) YoY NEW(+3.5K)	All Managers (Combined)	$719.4K	0.3% ($719.4K/$283.1M)	QoQ -23.92% (-$226.3K) YoY NEW(+$719.4K)
(cusip464288273)✕	10.4K	QoQ +9.77% (+928) YoY +17.66% (+1.6K)	All Managers (Combined)	$707.5K	0.2% ($707.5K/$283.1M)	QoQ +22.69% (+$130.9K) YoY +27.27% (+$151.6K)
(VGTcusip92204A702)	1.2K	QoQ +1.59% (-19) YoY -4.87% (-62)	All Managers (Combined)	$676.9K	0.2% ($676.9K/$283.1M)	QoQ -8.67% (-$64.3K) YoY +4.36% (-$28.3K)
(VBRcusip922908611)	3.7K	QoQ -1.59% (-60) YoY -5.24% (-205)	All Managers (Combined)	$673.6K	0.2% ($673.6K/$283.1M)	QoQ -9.61% (-$71.7K) YoY -6.38% (-$45.9K)