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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FISERV INC

FI|337738108

Shares:1.3K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$523.9M)

69374H428

Shares:6.1K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$523.9M)

922908611

VBR|922908611

Shares:1.6K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$523.9M)

FORD MOTOR CO

F|345370860

Shares:29.6K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$523.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.8K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$523.9M)

00888H406

Shares:8.2K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$523.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.5K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$523.9M)

33733E302

Shares:1.3K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$523.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.8K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$523.9M)

922020805

Shares:5.5K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$523.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.7K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$523.9M)

922908652

VXF|922908652

Shares:1.7K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$523.9M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$523.9M)

81369Y506

Shares:3.4K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$523.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$523.9M)

46438F101

Shares:5.6K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$523.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$523.9M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:14.5K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$523.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.4K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$523.9M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.3K	QoQ +5.77% (+73) YoY NEW(+1.3K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$523.9M)	QoQ +9.70% (+$24.6K) YoY NEW(+$278.4K)
(cusip69374H428)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$523.9M)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
(VBRcusip922908611)	1.6K	QoQ -5.17% (-88) YoY -16.41% (-317)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$523.9M)	QoQ -16.83% (-$56.0K) YoY -20.13% (-$69.7K)
FORD MOTOR CO(Fcusip345370860)	29.6K	QoQ +8.75% (+2.4K) YoY -18.26% (-6.6K)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$523.9M)	QoQ +5.15% (+$13.5K) YoY -37.18% (-$163.4K)
W. P. Carey Inc.(WPCcusip92936U109)	4.8K	QoQ +11.45% (+490) YoY +21.79% (+853)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$523.9M)	QoQ +19.71% (+$45.4K) YoY +25.39% (+$55.9K)
(cusip00888H406)✕	8.2K	QoQ -2.55% (-214) YoY +16.13% (+1.1K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$523.9M)	QoQ -6.12% (-$18.0K) YoY +21.64% (+$49.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.5K	QoQ -14.16% (-410) YoY -23.07% (-745)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$523.9M)	QoQ -25.27% (-$93.0K) YoY -48.05% (-$254.3K)
(cusip33733E302)✕	1.3K	QoQ -10.29% (-146) YoY +8.53% (+100)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$523.9M)	QoQ -20.44% (-$70.5K) YoY +21.28% (+$48.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.8K	QoQ +16.34% (+397) YoY +6.08% (+162)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$523.9M)	QoQ +33.27% (+$68.2K) YoY +7.70% (+$19.5K)
(cusip922020805)✕	5.5K	QoQ NEW(+5.5K) YoY -39.04% (-3.5K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$523.9M)	QoQ NEW(+$273.0K) YoY -36.81% (-$159.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.7K	QoQ +9.83% (-688) YoY +22.59% (+1.4K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$523.9M)	QoQ -9.17% (-$27.4K) YoY +17.92% (+$41.3K)
(VXFcusip922908652)	1.7K	QoQ +12.07% (-182) YoY NEW(+1.7K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$523.9M)	QoQ -4.70% (-$13.4K) YoY NEW(+$271.4K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -9.57% (-173) YoY +12.77% (+185)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$523.9M)	QoQ -5.40% (-$15.4K) YoY +0.95% (+$2.5K)
(cusip81369Y506)✕	3.4K	QoQ +7.46% (-239) YoY -32.52% (-1.7K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$523.9M)	QoQ -4.53% (-$12.8K) YoY -44.27% (-$214.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ +0.69% (+24) YoY +12.10% (+374)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$523.9M)	QoQ +6.49% (+$16.3K) YoY +17.51% (+$39.7K)
(cusip46438F101)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$523.9M)	QoQ NEW(+$264.7K) YoY NEW(+$264.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ -19.47% (-292) YoY -5.62% (-72)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$523.9M)	QoQ -22.32% (-$76.0K) YoY -11.02% (-$32.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	14.5K	QoQ +17.98% (+2.2K) YoY NEW(+14.5K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$523.9M)	QoQ +8.98% (+$21.7K) YoY NEW(+$263.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.4K	QoQ +13.52% (-528) YoY NEW(+4.4K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$523.9M)	QoQ -8.05% (-$22.8K) YoY NEW(+$260.9K)
(QUALcusip46432F339)	1.6K	QoQ -35.56% (-881) YoY NEW(+1.6K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$523.9M)	QoQ -40.27% (-$175.9K) YoY NEW(+$260.9K)