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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78464A508

SPYV|78464A508

Shares:5.5K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$523.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$523.9M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$523.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:324

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$523.9M)

92189F676

Shares:1.3K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$523.9M)

464286525

ACWV|464286525

Shares:2.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$523.9M)

46429B747

Shares:2.5K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$523.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.1K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$523.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$523.9M)

45782C672

Shares:7.4K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$523.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$523.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$523.9M)

33740F755

Shares:8.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$523.9M)

45782C532

Shares:7.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$523.9M)

92189K105

Shares:10.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$523.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$523.9M)

45783Y624

Shares:10.0K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$523.9M)

45783Y582

Shares:9.7K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$523.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$523.9M)

09290C103

Shares:5.1K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	5.5K	QoQ -13.54% (-860) YoY -30.71% (-2.4K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$523.9M)	QoQ -20.13% (-$65.3K) YoY -31.68% (-$120.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$523.9M)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ +0.68% (-19) YoY -2.96% (-85)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$523.9M)	QoQ -34.03% (-$133.2K) YoY -46.49% (-$224.4K)
ServiceNow, Inc.(NOWcusip81762P102)	324	QoQ -79.40% (-1.2K) YoY -73.02% (-877)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$523.9M)	QoQ -84.21% (-$1.4M) YoY -70.31% (-$602.9K)
(cusip92189F676)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$523.9M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(ACWVcusip464286525)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$523.9M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(cusip46429B747)✕	2.5K	QoQ +1.61% (+39) YoY +1.61% (+39)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$523.9M)	QoQ +3.29% (+$8.0K) YoY +4.74% (+$11.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.1K	QoQ +30.45% (-1.4K) YoY NEW(+6.1K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$523.9M)	QoQ -17.15% (-$51.7K) YoY NEW(+$249.8K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ +2.82% (+48) YoY NEW(+1.7K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$523.9M)	QoQ +17.52% (+$37.1K) YoY NEW(+$249.0K)
(cusip45782C672)✕	7.4K	QoQ -36.58% (-4.2K) YoY NEW(+7.4K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$523.9M)	QoQ -39.73% (-$163.8K) YoY NEW(+$248.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ +3.23% (+59) YoY NEW(+1.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$523.9M)	QoQ +11.89% (+$26.4K) YoY NEW(+$247.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +0.59% (-7) YoY +0.08% (+1)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$523.9M)	QoQ -31.35% (-$113.2K) YoY +15.21% (+$32.7K)
(cusip33740F755)✕	8.7K	QoQ -3.33% (-301) YoY NEW(+8.7K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$523.9M)	QoQ -10.28% (-$28.3K) YoY NEW(+$247.0K)
(cusip45782C532)✕	7.3K	QoQ +8.58% (+578) YoY +1.86% (+134)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$523.9M)	QoQ +3.88% (+$9.2K) YoY +4.28% (+$10.1K)
(cusip92189K105)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$523.9M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.3K	QoQ +0.61% (+8) YoY +5.42% (-67)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$523.9M)	QoQ +2.73% (+$6.4K) YoY -24.92% (-$80.2K)
(cusip45783Y624)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$523.9M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
(cusip45783Y582)✕	9.7K	QoQ 0.00% (-0) YoY -11.18% (-1.2K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$523.9M)	QoQ -2.25% (-$5.5K) YoY -13.36% (-$36.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$523.9M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
(cusip09290C103)✕	5.1K	QoQ -37.57% (-3.1K) YoY NEW(+5.1K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$523.9M)	QoQ -42.58% (-$175.5K) YoY NEW(+$236.6K)