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 13 of 19

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American Healthcare REIT, Inc.

AHR|398182303

Shares:13.0K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$523.9M)

45784N882

Shares:15.2K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$523.9M)

464289438

Shares:1.8K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$523.9M)

921078101

Shares:11.9K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$523.9M)

808524300

SCHG|808524300

Shares:15.2K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$523.9M)

464287614

IWF|464287614

Shares:1.0K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$523.9M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:34.5K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$523.9M)

808524201

SCHX|808524201

Shares:17.2K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$523.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:846

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$523.9M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.2K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$523.9M)

CoreCivic, Inc.

CXW|21871N101

Shares:16.6K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$523.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$523.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$523.9M)

921910873

MGC|921910873

Shares:1.8K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$523.9M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$523.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$523.9M)

00888H109

Shares:9.6K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$523.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:25.7K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$523.9M)

UGI CORP /PA/

UGI|902681105

Shares:10.7K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$523.9M)

464287689

IWV|464287689

Shares:1.1K

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Healthcare REIT, Inc.(AHRcusip398182303)	13.0K	QoQ -0.19% (-25) YoY NEW(+13.0K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$523.9M)	QoQ +7.32% (-$25.9K) YoY NEW(+$379.9K)
(cusip45784N882)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$523.9M)	QoQ NEW(+$378.9K) YoY NEW(+$378.9K)
(cusip464289438)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$523.9M)	QoQ NEW(+$374.4K) YoY NEW(+$374.4K)
(cusip921078101)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$523.9M)	QoQ NEW(+$372.2K) YoY NEW(+$372.2K)
(SCHGcusip808524300)	15.2K	QoQ +1.13% (-171) YoY +261.86% (+11.0K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$523.9M)	QoQ -11.09% (-$46.3K) YoY +1.27% (+$4.7K)
(IWFcusip464287614)	1.0K	QoQ -10.56% (-123) YoY -17.51% (-221)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$523.9M)	QoQ -21.38% (-$99.1K) YoY -8.67% (-$34.6K)
Liberty Global Ltd.(LBTYAcusipG61188101)	34.5K	QoQ +15.53% (+4.6K) YoY NEW(+34.5K)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$523.9M)	QoQ +2.12% (+$7.5K) YoY NEW(+$362.9K)
(SCHXcusip808524201)	17.2K	QoQ -10.97% (-2.1K) YoY +121.51% (-9.4K)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$523.9M)	QoQ -18.47% (-$82.1K) YoY -20.45% (-$93.2K)
MOODYS CORP /DE/(MCOcusip615369105)	846	QoQ +26.64% (+178) YoY +28.18% (+186)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$523.9M)	QoQ +19.71% (+$59.6K) YoY +46.56% (+$115.1K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.2K	QoQ +19.02% (+505) YoY +28.99% (+710)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$523.9M)	QoQ +13.26% (+$41.8K) YoY +30.72% (+$83.9K)
CoreCivic, Inc.(CXWcusip21871N101)	16.6K	QoQ 0.00% (-0) YoY -8.40% (-1.5K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$523.9M)	QoQ -2.71% (-$10.0K) YoY +33.57% (-$89.6K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +10.18% (-118) YoY +74.55% (+545)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$523.9M)	QoQ -10.23% (-$40.5K) YoY +60.22% (+$133.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ -11.32% (-487) YoY -6.95% (-285)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$523.9M)	QoQ -29.22% (-$146.4K) YoY -41.00% (-$246.5K)
(MGCcusip921910873)	1.8K	QoQ +4.93% (-85) YoY +0.89% (+16)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$523.9M)	QoQ -3.76% (-$13.7K) YoY +10.08% (+$32.0K)
Walt Disney Co(DIScusip254687106)	4.1K	QoQ -4.02% (-171) YoY +16.42% (-575)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$523.9M)	QoQ -25.01% (-$115.4K) YoY -12.22% (-$48.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +15.69% (+156) YoY NEW(+1.1K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$523.9M)	QoQ +20.76% (+$59.2K) YoY NEW(+$344.4K)
(cusip00888H109)✕	9.6K	QoQ -4.95% (-500) YoY +7.89% (+701)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$523.9M)	QoQ -11.30% (-$43.7K) YoY +14.87% (+$44.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$523.9M)	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
UGI CORP /PA/(UGIcusip902681105)	10.7K	QoQ -3.16% (-349) YoY +4.09% (+420)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$523.9M)	QoQ +7.85% (-$24.5K) YoY +27.47% (+$72.5K)
(IWVcusip464287689)	1.1K	QoQ -8.12% (-98) YoY -18.46% (-251)	All Managers (Combined)	$335.3K	0.1% ($335.3K/$523.9M)	QoQ -16.10% (-$64.4K) YoY -12.87% (-$49.5K)