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

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81369Y605

Shares:9.5K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$523.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:12.8K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$523.9M)

Medtronic plc

MDT|G5960L103

Shares:5.1K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$523.9M)

CMS ENERGY CORP

CMS|125896100

Shares:5.9K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$523.9M)

78464A409

SPYG|78464A409

Shares:5.4K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$523.9M)

45783Y244

Shares:15.3K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$523.9M)

921937835

BND|921937835

Shares:5.8K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$523.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.4K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$523.9M)

Stellantis N.V.

STLA|N82405106

Shares:46.3K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$523.9M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:56.9K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$523.9M)

46090F100

Shares:31.9K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$523.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$523.9M)

92189F130

Shares:13.8K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$523.9M)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$523.9M)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$523.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.4K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$523.9M)

INTUIT INC.

INTU|461202103

Shares:653

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$523.9M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$523.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$523.9M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:15.0K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	9.5K	QoQ -93.03% (-126.2K) YoY -93.71% (-140.8K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$523.9M)	QoQ -93.12% (-$6.0M) YoY -92.73% (-$5.6M)
FIFTH THIRD BANCORP(FITBcusip316773100)	12.8K	QoQ +17.89% (-1.9K) YoY +21.88% (+2.3K)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$523.9M)	QoQ -3.05% (-$13.6K) YoY +13.78% (+$52.4K)
Medtronic plc(MDTcusipG5960L103)	5.1K	QoQ +16.21% (+717) YoY +8.44% (+400)	All Managers (Combined)	$425.9K	0.1% ($425.9K/$523.9M)	QoQ +19.34% (+$69.0K) YoY +13.09% (+$49.3K)
CMS ENERGY CORP(CMScusip125896100)	5.9K	QoQ -0.50% (-30) YoY NEW(+5.9K)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$523.9M)	QoQ +9.77% (-$37.6K) YoY NEW(+$421.7K)
(SPYGcusip78464A409)	5.4K	QoQ -11.72% (-719) YoY -21.19% (-1.5K)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$523.9M)	QoQ -22.77% (-$123.4K) YoY -11.35% (-$53.6K)
(cusip45783Y244)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$523.9M)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
(BNDcusip921937835)	5.8K	QoQ -0.03% (-2) YoY -11.44% (-746)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$523.9M)	QoQ +1.06% (-$4.4K) YoY -9.90% (-$45.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.4K	QoQ +0.59% (-14) YoY +27.34% (+505)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$523.9M)	QoQ -31.80% (-$192.4K) YoY +5.87% (+$22.9K)
Stellantis N.V.(STLAcusipN82405106)	46.3K	QoQ +1.63% (-745) YoY NEW(+46.3K)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$523.9M)	QoQ -28.05% (-$160.2K) YoY NEW(+$410.9K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$523.9M)	QoQ NEW(+$405.8K) YoY NEW(+$405.8K)
(cusip46090F100)✕	31.9K	QoQ +7.84% (+2.3K) YoY +105.93% (+16.4K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$523.9M)	QoQ +1.75% (+$7.0K) YoY +84.68% (+$185.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +35.75% (+409) YoY -27.39% (-586)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$523.9M)	QoQ +17.75% (+$60.7K) YoY -32.80% (-$196.6K)
(cusip92189F130)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$523.9M)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ +0.17% (-2) YoY +0.17% (-2)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$523.9M)	QoQ -15.75% (-$74.9K) YoY -8.75% (-$38.4K)
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ +12.28% (+552) YoY +40.11% (+1.4K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$523.9M)	QoQ +10.83% (+$38.3K) YoY +70.98% (+$162.8K)
Uber Technologies, Inc(UBERcusip90353T100)	5.4K	QoQ +10.88% (+526) YoY +21.16% (+936)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$523.9M)	QoQ +21.49% (+$68.5K) YoY +26.50% (+$81.1K)
INTUIT INC.(INTUcusip461202103)	653	QoQ -66.97% (-1.3K) YoY -25.96% (-229)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$523.9M)	QoQ -68.84% (-$848.9K) YoY -28.04% (-$149.7K)
(VHTcusip92204A504)	1.5K	QoQ -0.45% (-7) YoY +22.77% (+286)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$523.9M)	QoQ -4.07% (-$16.3K) YoY +20.24% (+$64.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ +14.63% (+223) YoY NEW(+1.7K)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$523.9M)	QoQ +6.97% (+$24.9K) YoY NEW(+$381.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	15.0K	QoQ -25.15% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$523.9M)	QoQ -17.76% (-$82.4K) YoY NEW(+$381.4K)