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 14 of 19

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Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$523.9M)

922042858

VWO|922042858

Shares:7.7K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$523.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:11.9K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$523.9M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$523.9M)

46434V878

Shares:6.5K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$523.9M)

NUCOR CORP

NUE|670346105

Shares:2.9K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$523.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.4K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$523.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$523.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:700

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$523.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$523.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$523.9M)

464287721

Shares:2.3K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$523.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:636

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$523.9M)

808524409

Shares:12.6K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$523.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:743

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$523.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.3K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$523.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:856

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$523.9M)

92203J407

BNDX|92203J407

Shares:6.3K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$523.9M)

46434V381

Shares:5.7K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$523.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:573

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -2.06% (-57) YoY -13.57% (-425)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$523.9M)	QoQ -15.03% (-$59.1K) YoY -45.68% (-$280.9K)
(VWOcusip922042858)	7.7K	QoQ -4.73% (-381) YoY +2.85% (+213)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$523.9M)	QoQ -4.18% (-$14.4K) YoY +8.35% (+$25.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$523.9M)	QoQ -12.07% (-$45.3K) YoY -11.40% (-$42.5K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ +7.80% (-159) YoY +6.49% (+134)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$523.9M)	QoQ -1.35% (-$4.5K) YoY +8.63% (+$26.1K)
(cusip46434V878)✕	6.5K	QoQ -3.04% (-203) YoY -9.81% (-704)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$523.9M)	QoQ -2.98% (-$10.1K) YoY -9.66% (-$35.0K)
NUCOR CORP(NUEcusip670346105)	2.9K	QoQ -0.78% (-23) YoY -22.32% (-836)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$523.9M)	QoQ -6.59% (-$22.8K) YoY -54.84% (-$393.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.4K	QoQ +2.63% (+138) YoY +20.72% (+923)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$523.9M)	QoQ +13.43% (+$38.2K) YoY +48.49% (+$105.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ +2.98% (-183) YoY +12.66% (+711)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$523.9M)	QoQ -6.45% (-$22.1K) YoY +16.76% (+$46.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	700	QoQ -0.42% (-3) YoY NEW(+700)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$523.9M)	QoQ +17.92% (-$48.7K) YoY NEW(+$320.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ +6.71% (+160) YoY NEW(+2.5K)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$523.9M)	QoQ +18.96% (+$50.9K) YoY NEW(+$319.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ -18.68% (-745) YoY +4.07% (-127)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$523.9M)	QoQ -35.96% (-$176.8K) YoY -29.24% (-$130.1K)
(cusip464287721)✕	2.3K	QoQ -22.87% (-688) YoY NEW(+2.3K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$523.9M)	QoQ -33.70% (-$160.0K) YoY NEW(+$314.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$523.9M)	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
(cusip808524409)✕	12.6K	QoQ -0.05% (-7) YoY +186.33% (-8.2K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$523.9M)	QoQ -3.76% (-$12.3K) YoY -1.69% (-$5.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	743	QoQ -0.13% (-1) YoY NEW(+743)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$523.9M)	QoQ -7.44% (-$25.2K) YoY NEW(+$313.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.3K	QoQ +24.81% (+653) YoY +60.16% (+1.2K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$523.9M)	QoQ +9.53% (+$27.0K) YoY +43.59% (+$94.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	856	QoQ -2.17% (-19) YoY -5.30% (-48)	All Managers (Combined)	$309.4K	0.1% ($309.4K/$523.9M)	QoQ -15.45% (-$56.5K) YoY -17.22% (-$64.4K)
(BNDXcusip92203J407)	6.3K	QoQ -25.58% (-2.2K) YoY -15.59% (-1.2K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$523.9M)	QoQ -25.02% (-$103.1K) YoY -15.05% (-$54.8K)
(cusip46434V381)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$523.9M)	QoQ -8.69% (-$29.4K) YoY -0.64% (-$2.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	573	QoQ -0.86% (-5) YoY -8.46% (-53)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$523.9M)	QoQ +15.44% (-$40.9K) YoY +5.66% (-$16.4K)