Accurate-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "VONG",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "BSX",
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PECO",
  "OMCL",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "NCDL",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  "LEN",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "NWL",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LBTYK",
  null,
  "AISPW",
  "MPC",
  null,
  "MMC",
  "SILA",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "FSS",
  "FWRG",
  "GE",
  "HIG",
  "IBRX",
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MGA",
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UNM",
  "UPS",
  "MET",
  "VXF",
  "RCL",
  "MCW",
  "SCHW",
  "ACWV",
  "VWO",
  "IWV",
  null,
  null,
  "GUT",
  "EME",
  "VIG",
  "LZ",
  null,
  "ULTA",
  "GNL",
  "IEF",
  "IT",
  null,
  "ETR",
  "AHR",
  "DD",
  "VRTX",
  "MGC",
  "UGI",
  "AON",
  "GM",
  "AVY",
  "THO",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "AIZ",
  null,
  "CAH",
  "AEP",
  "FVRR",
  "ES",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  null,
  null,
  null,
  "FNB",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WPC",
  "Z",
  null,
  null,
  null,
  "OC",
  "FNF",
  "GNK",
  null,
  "SCHG",
  "LW",
  "NSC",
  "KEY",
  "JCI",
  "LBTYA",
  "LH",
  "SO",
  "OKTA",
  "CRM",
  "SYY",
  "SPOT",
  null,
  "LYB",
  null,
  null,
  "ZM",
  "MCK",
  "SPYV",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  null,
  "BMY",
  "BR",
  "CALM",
  null,
  "CDNS",
  "CPRI",
  "CASY",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 374
Total Value: 523897219
Accession Number: 0001754960-25-000190
Form Type: 13F-HR
CIK: accurate-wealth-management
Manager Name: Accurate-Wealth-Management

Data Enrichment

76% identified

283 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

374 positions • $523.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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46137V266

Shares:16.5K

Value:$603.9K

% of Portfolio:0.1% ($603.9K/$523.9M)

26923N512

Shares:24.5K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$523.9M)

808524862

Shares:24.4K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$523.9M)

41151J877

Shares:18.3K

Value:$590.7K

% of Portfolio:0.1% ($590.7K/$523.9M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.5K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$523.9M)

26922A321

Shares:11.5K

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$523.9M)

46436E718

Shares:5.8K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$523.9M)

TWILIO INC

TWLO|90138F102

Shares:6.7K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$523.9M)

78464A284

Shares:23.9K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$523.9M)

41151J794

Shares:14.3K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$523.9M)

74933W452

Shares:11.6K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$523.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.5K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$523.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.9K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$523.9M)

46434V613

Shares:12.3K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$523.9M)

46138G888

Shares:5.2K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$523.9M)

Prologis, Inc.

PLD|74340W103

Shares:5.7K

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$523.9M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:36.7K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$523.9M)

464288158

Shares:5.1K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$523.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$523.9M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V266)✕	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$603.9K	0.1% ($603.9K/$523.9M)	QoQ -11.88% (-$81.5K) YoY +9.78% (+$53.8K)
(cusip26923N512)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$523.9M)	QoQ NEW(+$595.0K) YoY NEW(+$595.0K)
(cusip808524862)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$523.9M)	QoQ NEW(+$592.4K) YoY NEW(+$592.4K)
(cusip41151J877)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$590.7K	0.1% ($590.7K/$523.9M)	QoQ NEW(+$590.7K) YoY NEW(+$590.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$523.9M)	QoQ NEW(+$590.4K) YoY NEW(+$590.4K)
(cusip26922A321)✕	11.5K	QoQ -29.86% (-4.9K) YoY NEW(+11.5K)	All Managers (Combined)	$588.7K	0.1% ($588.7K/$523.9M)	QoQ -34.01% (-$303.5K) YoY NEW(+$588.7K)
(cusip46436E718)✕	5.8K	QoQ -92.69% (-74.0K) YoY -90.55% (-55.9K)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$523.9M)	QoQ -92.69% (-$7.4M) YoY -90.56% (-$5.6M)
TWILIO INC(TWLOcusip90138F102)	6.7K	QoQ -3.20% (-223) YoY NEW(+6.7K)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$523.9M)	QoQ -22.20% (-$167.1K) YoY NEW(+$585.4K)
(cusip78464A284)✕	23.9K	QoQ 0.00% (-0) YoY -8.72% (-2.3K)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$523.9M)	QoQ -4.53% (-$27.5K) YoY -12.79% (-$84.9K)
(cusip41151J794)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$523.9M)	QoQ NEW(+$577.5K) YoY NEW(+$577.5K)
(cusip74933W452)✕	11.6K	QoQ +6.58% (+715) YoY NEW(+11.6K)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$523.9M)	QoQ +6.53% (+$35.4K) YoY NEW(+$577.4K)
ASTRAZENECA PLC(AZNcusip046353108)	8.5K	QoQ +0.34% (-29) YoY +7.49% (+592)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$523.9M)	QoQ -0.73% (-$4.2K) YoY +3.95% (+$21.4K)
EVERSOURCE ENERGY(EScusip30040W108)	9.9K	QoQ +2.93% (+283) YoY +165.54% (+6.2K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$523.9M)	QoQ +4.22% (+$22.6K) YoY +150.56% (+$335.4K)
(cusip46434V613)✕	12.3K	QoQ -45.95% (-10.4K) YoY NEW(+12.3K)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$523.9M)	QoQ -45.53% (-$463.2K) YoY NEW(+$554.0K)
(cusip46138G888)✕	5.2K	QoQ +11.13% (+521) YoY NEW(+5.2K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$523.9M)	QoQ +11.11% (+$55.0K) YoY NEW(+$549.5K)
Prologis, Inc.(PLDcusip74340W103)	5.7K	QoQ +11.55% (+587) YoY +84.77% (+2.6K)	All Managers (Combined)	$545.3K	0.1% ($545.3K/$523.9M)	QoQ +3.49% (+$18.4K) YoY +71.72% (+$227.7K)
Capri Holdings Ltd(CPRIcusipG1890L107)	36.7K	QoQ -30.04% (-15.8K) YoY +227.14% (+25.5K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$523.9M)	QoQ -56.77% (-$705.6K) YoY +24.38% (+$105.3K)
(cusip464288158)✕	5.1K	QoQ -5.21% (-279) YoY +94.70% (+2.5K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$523.9M)	QoQ -5.60% (-$31.6K) YoY +95.39% (+$259.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ +1.44% (-120) YoY NEW(+8.4K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$523.9M)	QoQ -9.38% (-$54.6K) YoY NEW(+$527.5K)
(VGTcusip92204A702)	1.0K	QoQ +0.59% (-6) YoY +48.45% (+330)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$523.9M)	QoQ -14.70% (-$90.6K) YoY +60.91% (+$199.1K)