Accurate-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "VONG",
  null,
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  "ALNY",
  "AXP",
  "T",
  "BLK",
  null,
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  "LOW",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "NCDL",
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  "GILD",
  null,
  "HON",
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  "INTU",
  null,
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  "LAMR",
  "ISRG",
  null,
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  "HWM",
  "LEN",
  null,
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  null,
  "EMR",
  null,
  null,
  null,
  "NWL",
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  null,
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  "SILA",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
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  "CNR",
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  "GE",
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  null,
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  "AMP",
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  "IJR",
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  null,
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  null,
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  "DOC",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "F",
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  "WM",
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  null,
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  "FVRR",
  "ES",
  null,
  null,
  null,
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  "AMZN",
  "MSI",
  "CMS",
  null,
  null,
  null,
  "FNB",
  null,
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  "VGT",
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  "VEA",
  null,
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  null,
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  "BND",
  "VBR",
  "BSV",
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  "WMT",
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  "WELL",
  null,
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  "Z",
  null,
  null,
  null,
  "OC",
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  null,
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  "LH",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "C",
  "YOU",
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  "LLY",
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  "PM",
  "PH",
  null,
  "AWK",
  "MO",
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  "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

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SYNOPSYS INC

SNPS|871607107

Shares:1.2K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$523.9M)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$523.9M)

464287309

IVW|464287309

Shares:5.7K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$523.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.7K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$523.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:367

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$523.9M)

THOR INDUSTRIES INC

THO|885160101

Shares:7.4K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$523.9M)

GARTNER INC

IT|366651107

Shares:1.3K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$523.9M)

COMCAST CORP

CMCSA|20030N101

Shares:14.8K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$523.9M)

46138G698

Shares:5.2K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$523.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.4K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$523.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$523.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.7K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$523.9M)

46435G326

Shares:7.3K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$523.9M)

464288257

Shares:4.3K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$523.9M)

26922B774

Shares:16.5K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$523.9M)

MCKESSON CORP

MCK|58155Q103

Shares:690

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$523.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$523.9M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$523.9M)

US BANCORP \DE\

USB|902973304

Shares:11.8K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$523.9M)

464288513

Shares:5.8K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.2K	QoQ +31.52% (+296) YoY +58.74% (+457)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$523.9M)	QoQ +12.35% (+$57.2K) YoY +30.84% (+$122.5K)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ -1.69% (-75) YoY -0.93% (-41)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$523.9M)	QoQ +10.44% (-$49.0K) YoY +19.94% (-$86.2K)
(IVWcusip464287309)	5.7K	QoQ -30.73% (-2.5K) YoY +106.50% (+2.9K)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$523.9M)	QoQ -38.05% (-$317.3K) YoY +135.34% (+$297.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.7K	QoQ -7.89% (-230) YoY +43.70% (+816)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$523.9M)	QoQ -22.06% (-$145.9K) YoY +113.58% (+$274.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	367	QoQ -85.39% (-2.1K) YoY -85.41% (-2.1K)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$523.9M)	QoQ -83.04% (-$2.5M) YoY -81.41% (-$2.2M)
THOR INDUSTRIES INC(THOcusip885160101)	7.4K	QoQ +42.39% (+2.2K) YoY NEW(+7.4K)	All Managers (Combined)	$508.9K	0.1% ($508.9K/$523.9M)	QoQ +5.24% (+$25.3K) YoY NEW(+$508.9K)
GARTNER INC(ITcusip366651107)	1.3K	QoQ -2.60% (-34) YoY -6.88% (-94)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$523.9M)	QoQ -20.35% (-$130.0K) YoY -15.44% (-$92.9K)
COMCAST CORP(CMCSAcusip20030N101)	14.8K	QoQ +11.75% (+1.6K) YoY +8.25% (-1.1K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$523.9M)	QoQ +3.59% (+$17.4K) YoY -9.29% (-$51.3K)
(cusip46138G698)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$523.9M)	QoQ -3.58% (-$18.5K) YoY +5.13% (+$24.2K)
Bank of New York Mellon Corp(BKcusip064058100)	6.4K	QoQ +16.22% (+891) YoY +23.97% (+1.2K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$523.9M)	QoQ +19.56% (+$81.1K) YoY +71.00% (+$205.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.0K	QoQ +14.65% (+761) YoY +43.33% (+1.8K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$523.9M)	QoQ +11.76% (+$51.5K) YoY +79.05% (+$215.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.7K	QoQ +36.40% (+1.3K) YoY +42.71% (+1.4K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$523.9M)	QoQ +57.26% (+$177.9K) YoY +121.54% (+$268.0K)
(cusip46435G326)✕	7.3K	QoQ -1.68% (-125) YoY +76.13% (+3.2K)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$523.9M)	QoQ +2.66% (-$12.6K) YoY +83.44% (+$221.5K)
(cusip464288257)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$523.9M)	QoQ -4.52% (-$22.7K) YoY +6.27% (+$28.3K)
(cusip26922B774)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$523.9M)	QoQ NEW(+$475.4K) YoY NEW(+$475.4K)
MCKESSON CORP(MCKcusip58155Q103)	690	QoQ -4.03% (-29) YoY +2.98% (+20)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$523.9M)	QoQ +13.33% (-$55.9K) YoY +34.99% (+$123.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +9.98% (+254) YoY +125.56% (+1.6K)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$523.9M)	QoQ +6.77% (+$29.9K) YoY +36.72% (+$126.5K)
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ +10.02% (+119) YoY +72.98% (+551)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$523.9M)	QoQ +5.91% (+$25.7K) YoY +86.97% (+$213.7K)
US BANCORP \DE\(USBcusip902973304)	11.8K	QoQ +18.51% (-1.8K) YoY +13.75% (+1.4K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$523.9M)	QoQ -5.38% (-$25.3K) YoY +6.43% (+$26.9K)
(cusip464288513)✕	5.8K	QoQ -48.82% (-5.5K) YoY -56.50% (-7.5K)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$523.9M)	QoQ -49.99% (-$443.6K) YoY -56.06% (-$566.3K)