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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Mondelez International, Inc.

MDLZ|609207105

Shares:4.5K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$523.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$523.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$523.9M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$523.9M)

00888H760

Shares:9.5K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$523.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:683

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$523.9M)

Elevance Health, Inc.

ELV|036752103

Shares:674

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$523.9M)

BP PLC

BP|055622104

Shares:11.1K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$523.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$523.9M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$523.9M)

97717Y634

Shares:8.0K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$523.9M)

DOW INC.

DOW|260557103

Shares:10.2K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$523.9M)

464287523

Shares:1.7K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$523.9M)

921937827

BSV|921937827

Shares:3.7K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$523.9M)

45782C839

Shares:8.8K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$523.9M)

45782C433

Shares:7.2K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$523.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$523.9M)

464288877

Shares:5.0K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$523.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.6K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$523.9M)

46641Q217

Shares:5.2K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	4.5K	QoQ -10.54% (-536) YoY -13.08% (-684)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$523.9M)	QoQ +6.26% (-$18.0K) YoY -14.42% (-$51.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ -1.91% (-33) YoY -0.87% (-15)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$523.9M)	QoQ -17.25% (-$63.2K) YoY -3.14% (-$9.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -9.61% (-171) YoY +5.51% (-84)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$523.9M)	QoQ -27.68% (-$115.8K) YoY -15.66% (-$56.2K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$523.9M)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
(cusip00888H760)✕	9.5K	QoQ -8.69% (-900) YoY NEW(+9.5K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$523.9M)	QoQ -12.83% (-$44.0K) YoY NEW(+$299.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	683	QoQ -3.53% (-25) YoY +22.84% (-127)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$523.9M)	QoQ -22.37% (-$85.9K) YoY -1.52% (-$4.6K)
Elevance Health, Inc.(ELVcusip036752103)	674	QoQ +5.14% (+33) YoY -87.17% (-4.6K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$523.9M)	QoQ +21.33% (+$52.1K) YoY -89.38% (-$2.5M)
BP PLC(BPcusip055622104)	11.1K	QoQ -0.87% (-98) YoY -4.03% (-468)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$523.9M)	QoQ -15.76% (-$55.4K) YoY -33.75% (-$150.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.9K	QoQ +2.29% (-66) YoY -16.75% (-591)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$523.9M)	QoQ -12.88% (-$43.6K) YoY -22.96% (-$88.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$523.9M)	QoQ NEW(+$292.2K) YoY NEW(+$292.2K)
(cusip97717Y634)✕	8.0K	QoQ -82.97% (-39.1K) YoY NEW(+8.0K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$523.9M)	QoQ -82.14% (-$1.3M) YoY NEW(+$291.5K)
DOW INC.(DOWcusip260557103)	10.2K	QoQ +13.96% (-1.3K) YoY +2.90% (-289)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$523.9M)	QoQ -15.92% (-$55.1K) YoY -48.40% (-$272.9K)
(cusip464287523)✕	1.7K	QoQ +1.33% (-22) YoY NEW(+1.7K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$523.9M)	QoQ -20.00% (-$72.1K) YoY NEW(+$288.5K)
(BSVcusip921937827)	3.7K	QoQ +22.49% (+681) YoY NEW(+3.7K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$523.9M)	QoQ +23.69% (+$55.2K) YoY NEW(+$288.3K)
(cusip45782C839)✕	8.8K	QoQ -10.36% (-1.0K) YoY +20.90% (+1.5K)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$523.9M)	QoQ -15.00% (-$50.8K) YoY +26.29% (+$59.9K)
(cusip45782C433)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$523.9M)	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
SHOPIFY INC.(SHOPcusip82509L107)	3.4K	QoQ +3.99% (-131) YoY +5.77% (+186)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$523.9M)	QoQ -16.05% (-$54.6K) YoY +27.08% (+$60.8K)
(cusip464288877)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$523.9M)	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.6K	QoQ +12.18% (+390) YoY +20.10% (-601)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$523.9M)	QoQ +0.67% (+$1.9K) YoY -2.45% (-$7.1K)
(cusip46641Q217)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$523.9M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)