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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78468R663

Shares:46.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$523.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.9M)

Broadcom Inc.

AVGO|11135F101

Shares:20.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:65.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.9M)

89834G760

Shares:173.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.9M)

Walmart Inc.

WMT|931142103

Shares:39.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.9M)

Mastercard Inc

MA|57636Q104

Shares:7.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:14.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.9M)

HOME DEPOT, INC.

HD|437076102

Shares:9.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.9M)

CHEVRON CORP

CVX|166764100

Shares:24.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:14.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:28.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.9M)

CINTAS CORP

CTAS|172908105

Shares:15.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.9M)

92206C102

VGSH|92206C102

Shares:51.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	46.1K	QoQ -63.54% (-80.4K) YoY -46.43% (-40.0K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$523.9M)	QoQ -63.53% (-$7.4M) YoY -46.50% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	24.1K	QoQ +8.26% (-1.8K) YoY +57.76% (+8.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.9M)	QoQ -11.54% (-$493.8K) YoY +60.72% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	20.7K	QoQ +10.47% (-2.0K) YoY +1199.81% (+19.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.9M)	QoQ -10.48% (-$441.1K) YoY +96.10% (+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	24.4K	QoQ +5.05% (+1.2K) YoY -20.45% (-6.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.9M)	QoQ +12.17% (+$401.4K) YoY -18.41% (-$835.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	65.3K	QoQ -2.91% (-2.0K) YoY -16.81% (-13.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.9M)	QoQ +8.11% (-$277.6K) YoY +11.95% (-$394.9K)
(cusip89834G760)✕	173.6K	QoQ +134.67% (+99.6K) YoY NEW(+173.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.9M)	QoQ +116.59% (+$2.0M) YoY NEW(+$3.7M)
Walmart Inc.(WMTcusip931142103)	39.6K	QoQ +24.80% (+7.9K) YoY +30.79% (+9.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.9M)	QoQ +24.52% (+$722.6K) YoY +103.82% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	7.0K	QoQ -1.51% (-108) YoY -16.63% (-1.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.9M)	QoQ -0.60% (-$21.6K) YoY -6.68% (-$255.7K)
T-Mobile US, Inc.(TMUScusip872590104)	13.7K	QoQ -3.15% (-446) YoY -23.09% (-4.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.9M)	QoQ +18.51% (-$553.0K) YoY +22.53% (-$651.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.4K	QoQ -0.88% (-128) YoY -7.76% (-1.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.9M)	QoQ +17.19% (-$515.4K) YoY +18.55% (-$549.9K)
HOME DEPOT, INC.(HDcusip437076102)	9.9K	QoQ +8.74% (-798) YoY +23.06% (+1.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.9M)	QoQ -1.27% (-$45.5K) YoY +29.85% (+$807.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ -5.39% (-381) YoY +35.63% (+1.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.9M)	QoQ +11.73% (-$367.2K) YoY +75.27% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	24.7K	QoQ -2.08% (-525) YoY +9.71% (-2.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.9M)	QoQ -13.27% (-$512.5K) YoY -6.99% (-$251.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.7K	QoQ +0.56% (+145) YoY -8.06% (-2.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.9M)	QoQ +7.33% (+$225.0K) YoY +26.19% (-$683.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	14.1K	QoQ -1.01% (-144) YoY -4.72% (-699)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.9M)	QoQ +10.40% (-$309.6K) YoY +9.79% (-$293.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	28.7K	QoQ -5.49% (-1.7K) YoY NEW(+28.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.9M)	QoQ +17.75% (-$476.2K) YoY NEW(+$3.2M)
CINTAS CORP(CTAScusip172908105)	15.2K	QoQ -1.46% (-226) YoY NEW(+15.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.9M)	QoQ +7.23% (-$211.9K) YoY NEW(+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +2.22% (-93) YoY +55.66% (+1.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.9M)	QoQ -6.39% (-$213.8K) YoY +56.96% (+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.6K	QoQ -4.73% (-675) YoY -8.19% (-1.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.9M)	QoQ +5.43% (-$160.6K) YoY +1.69% (-$51.9K)
(VGSHcusip92206C102)	51.5K	QoQ +18.98% (+8.2K) YoY +100.60% (+25.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.9M)	QoQ +19.80% (+$498.3K) YoY +103.49% (+$1.5M)