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 18 of 19

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464288646

Shares:4.5K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$523.9M)

46641Q837

Shares:4.6K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$523.9M)

92206C706

VGIT|92206C706

Shares:3.9K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$523.9M)

69374H881

Shares:4.6K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$523.9M)

921908844

VIG|921908844

Shares:1.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$523.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$523.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.2K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$523.9M)

FNB CORP/PA/

FNB|302520101

Shares:19.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$523.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.5K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$523.9M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:20.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$523.9M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:3.9K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$523.9M)

86280R803

Shares:5.6K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$523.9M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:23.1K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$523.9M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.1K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$523.9M)

KEYCORP /NEW/

KEY|493267108

Shares:15.5K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$523.9M)

00888H794

Shares:7.2K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$523.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$523.9M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$523.9M)

45782C276

Shares:3.6K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$523.9M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	4.5K	QoQ -1.67% (-77) YoY NEW(+4.5K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$523.9M)	QoQ -1.40% (-$3.3K) YoY NEW(+$233.6K)
(cusip46641Q837)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$523.9M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
(VGITcusip92206C706)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$523.9M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip69374H881)✕	4.6K	QoQ +2.78% (-125) YoY NEW(+4.6K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$523.9M)	QoQ -9.18% (-$23.3K) YoY NEW(+$230.3K)
(VIGcusip921908844)	1.2K	QoQ +12.20% (+134) YoY -7.92% (-106)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$523.9M)	QoQ +7.49% (+$15.9K) YoY -2.31% (-$5.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$523.9M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.2K	QoQ -3.30% (-108) YoY -7.28% (-248)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$523.9M)	QoQ -21.56% (-$62.5K) YoY -16.00% (-$43.3K)
FNB CORP/PA/(FNBcusip302520101)	19.2K	QoQ +1.01% (-193) YoY -33.08% (-9.5K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$523.9M)	QoQ -16.42% (-$44.5K) YoY -39.91% (-$150.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.5K	QoQ +10.81% (-1.7K) YoY +19.05% (+2.8K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$523.9M)	QoQ -10.87% (-$27.6K) YoY +15.55% (+$30.4K)
Liberty Global Ltd.(LBTYKcusipG61188127)	20.9K	QoQ -5.23% (-1.2K) YoY NEW(+20.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$523.9M)	QoQ -16.09% (-$43.2K) YoY NEW(+$225.4K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	3.9K	QoQ -3.43% (-138) YoY -5.71% (-235)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$523.9M)	QoQ +6.29% (-$12.9K) YoY +5.81% (-$12.0K)
(cusip86280R803)✕	5.6K	QoQ -3.62% (-209) YoY NEW(+5.6K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$523.9M)	QoQ -10.14% (-$24.3K) YoY NEW(+$215.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	23.1K	QoQ +2.41% (+545) YoY +21.50% (+4.1K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$523.9M)	QoQ +2.63% (+$5.5K) YoY +27.71% (+$46.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.1K	QoQ +12.22% (-667) YoY NEW(+6.1K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$523.9M)	QoQ -9.79% (-$23.1K) YoY NEW(+$213.2K)
KEYCORP /NEW/(KEYcusip493267108)	15.5K	QoQ +0.18% (-29) YoY -11.79% (-2.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$523.9M)	QoQ -17.73% (-$45.9K) YoY -17.22% (-$44.4K)
(cusip00888H794)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$523.9M)	QoQ -3.46% (-$7.6K) YoY NEW(+$210.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.0K	QoQ -19.03% (-1.4K) YoY -20.16% (-1.5K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$523.9M)	QoQ -20.19% (-$53.3K) YoY -15.25% (-$37.9K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$523.9M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip45782C276)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$523.9M)	QoQ -5.99% (-$13.4K) YoY NEW(+$209.7K)
(RSPcusip46137V357)	1.3K	QoQ -9.28% (-132) YoY -85.22% (-7.4K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$523.9M)	QoQ -15.16% (-$37.4K) YoY -85.02% (-$1.2M)