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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Accurate-Wealth-Management
Data Enrichment
76% identified283 identified91 unidentified
Holdings
374 positions • $523.9M total value
Manager:
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Page 3 of 19
92206C771
Shares:59.7K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$523.9M)
852234103
Shares:48.6K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$523.9M)
78464A375
Shares:79.0K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$523.9M)
88636J204
Shares:108.3K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$523.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 17.1K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$523.9M) | ||
| 6.0K | QoQ -0.05% (-3) | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$523.9M) | ||
| 117.1K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$523.9M) | |||
| 10.5K | QoQ -5.86% (-656)YoY NEW(+10.5K) | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$523.9M) | YoY NEW(+$2.9M) | |
| 30.5K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$523.9M) | |||
| 40.0K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$523.9M) | |||
| 49.3K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$523.9M) | |||
| 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$523.9M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 7.7K | QoQ -6.08% (-496)YoY -7.63% (-633) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$523.9M) | ||
(cusip92206C771)✕ | 59.7K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$523.9M) | ||
(cusip852234103)✕ | 48.6K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$523.9M) | ||
| 5.5K | QoQ -0.32% (-18)YoY NEW(+5.5K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$523.9M) | YoY NEW(+$2.6M) | |
| 12.8K | QoQ -0.56% (-73)YoY NEW(+12.8K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$523.9M) | YoY NEW(+$2.6M) | |
(cusip78464A375)✕ | 79.0K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$523.9M) | ||
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$523.9M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 8.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$523.9M) | |||
ASSURANT, INC.(AIZcusip04621X108) | 13.2K | QoQ -4.09% (-562)YoY NEW(+13.2K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$523.9M) | YoY NEW(+$2.5M) |
| 80.2K | QoQ NEW(+80.2K) YoY NEW(+80.2K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$523.9M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 4.1K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$523.9M) | |||
(cusip88636J204)✕ | 108.3K | YoY NEW(+108.3K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$523.9M) | YoY NEW(+$2.4M) |