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 19 of 19

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00888H752

Shares:6.9K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$523.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$523.9M)

921946885

Shares:3.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$523.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:419

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$523.9M)

464288588

Shares:2.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$523.9M)

Unum Group

UNM|91529Y106

Shares:2.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$523.9M)

45783Y541

Shares:7.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$523.9M)

45782C821

Shares:6.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$523.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3.7K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$523.9M)

Global Net Lease, Inc.

GNL|379378201

Shares:17.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$523.9M)

MYOMO, INC.

MYO|62857J201

Shares:21.1K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$523.9M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:16.4K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$523.9M)

NEWELL BRANDS INC.

NWL|651229106

Shares:12.4K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$523.9M)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:12.5K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H752)✕	6.9K	QoQ -10.91% (-850) YoY NEW(+6.9K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$523.9M)	QoQ -12.79% (-$30.4K) YoY NEW(+$207.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.6K	QoQ -3.49% (-132) YoY -13.08% (-549)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$523.9M)	QoQ -24.24% (-$66.4K) YoY -50.91% (-$215.2K)
(cusip921946885)✕	3.3K	QoQ -7.85% (-285) YoY -21.69% (-926)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$523.9M)	QoQ -9.37% (-$21.4K) YoY -22.17% (-$59.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	419	QoQ +15.74% (+57) YoY NEW(+419)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$523.9M)	QoQ +0.14% (+$296) YoY NEW(+$206.8K)
(cusip464288588)✕	2.2K	QoQ -44.60% (-1.8K) YoY NEW(+2.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$523.9M)	QoQ -43.75% (-$160.8K) YoY NEW(+$206.7K)
Unum Group(UNMcusip91529Y106)	2.7K	QoQ -48.31% (-2.6K) YoY -58.42% (-3.8K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$523.9M)	QoQ -45.82% (-$173.9K) YoY -39.07% (-$131.8K)
(cusip45783Y541)✕	7.4K	QoQ -19.47% (-1.8K) YoY -20.97% (-2.0K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$523.9M)	QoQ -20.29% (-$52.2K) YoY -16.19% (-$39.6K)
(cusip45782C821)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$523.9M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.7K	QoQ -1.90% (-71) YoY -6.58% (-258)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$523.9M)	QoQ -11.57% (-$26.2K) YoY -36.87% (-$117.0K)
Global Net Lease, Inc.(GNLcusip379378201)	17.0K	QoQ -9.57% (-1.8K) YoY -27.73% (-6.5K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$523.9M)	QoQ -11.22% (-$15.0K) YoY -25.16% (-$40.0K)
MYOMO, INC.(MYOcusip62857J201)	21.1K	QoQ +0.28% (-60) YoY -2.31% (-500)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$523.9M)	QoQ -31.75% (-$43.4K) YoY +35.65% (-$24.5K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	16.4K	QoQ +0.07% (-12) YoY +13.18% (+1.9K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$523.9M)	QoQ -3.06% (-$2.7K) YoY +7.46% (+$6.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	12.4K	QoQ +4.50% (-535) YoY +12.71% (-1.4K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$523.9M)	QoQ -49.45% (-$57.3K) YoY -22.67% (-$17.2K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$523.9M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)