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,
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  "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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SYSCO CORP

SYY|871829107

Shares:34.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.9M)

464288414

MUB|464288414

Shares:22.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.9M)

88636J816

Shares:113.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.9M)

Avery Dennison Corp

AVY|053611109

Shares:13.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.9M)

381430529

Shares:22.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.9M)

88636J345

Shares:136.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$523.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$523.9M)

922908769

VTI|922908769

Shares:8.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$523.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.9M)

808524706

Shares:74.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.9M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:19.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.9M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:30.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.9M)

CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.9M)

26922B667

Shares:62.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.9M)

132061706

Shares:58.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.9M)

SOUTHERN CO

SO|842587107

Shares:18.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.9M)

Philip Morris International Inc.

PM|718172109

Shares:10.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	34.0K	QoQ -2.14% (-744) YoY +3.48% (-1.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.9M)	QoQ -6.34% (-$162.0K) YoY -5.01% (-$126.3K)
(MUBcusip464288414)	22.6K	QoQ -12.86% (-3.3K) YoY -7.52% (-1.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.9M)	QoQ -15.61% (-$427.3K) YoY -11.10% (-$288.5K)
(cusip88636J816)✕	113.9K	QoQ +303.78% (+85.7K) YoY NEW(+113.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.9M)	QoQ +227.08% (+$1.6M) YoY NEW(+$2.3M)
Avery Dennison Corp(AVYcusip053611109)	13.1K	QoQ -3.32% (-450) YoY +16.21% (-1.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.9M)	QoQ -11.26% (-$281.8K) YoY -6.79% (-$161.8K)
(cusip381430529)✕	22.1K	QoQ -21.80% (-6.2K) YoY +186.79% (+14.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.9M)	QoQ -21.75% (-$614.2K) YoY +186.86% (+$1.4M)
(cusip88636J345)✕	136.5K	QoQ +270.70% (+99.7K) YoY NEW(+136.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$523.9M)	QoQ +196.67% (+$1.4M) YoY NEW(+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.6K	QoQ +7.46% (-320) YoY +10.79% (+449)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$523.9M)	QoQ -3.73% (-$81.2K) YoY +21.41% (+$369.3K)
(VTIcusip922908769)	8.0K	QoQ -25.44% (-2.7K) YoY -3.09% (-255)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$523.9M)	QoQ -32.46% (-$1.0M) YoY +3.07% (-$62.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.4K	QoQ +1.12% (-138) YoY -9.27% (-1.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.9M)	QoQ -16.68% (-$394.2K) YoY -7.23% (-$153.6K)
(cusip808524706)✕	74.2K	QoQ +7.39% (+5.1K) YoY +118.41% (+40.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.9M)	QoQ +9.08% (+$162.9K) YoY +133.19% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ +5.16% (+302) YoY +36.18% (+1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.9M)	QoQ +15.25% (+$251.8K) YoY +55.03% (+$675.5K)
Fortinet, Inc.(FTNTcusip34959E109)	19.2K	QoQ -0.17% (-33) YoY +89.27% (+9.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.9M)	QoQ +3.15% (-$57.3K) YoY +191.75% (+$1.2M)
ZILLOW GROUP, INC.(Zcusip98954M200)	30.0K	QoQ +4.61% (-1.3K) YoY +133.83% (+17.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.9M)	QoQ -10.17% (-$207.7K) YoY +241.97% (+$1.3M)
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ +13.38% (-733) YoY +15.40% (-829)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.9M)	QoQ -5.28% (-$101.7K) YoY -4.53% (-$86.6K)
(cusip26922B667)✕	62.4K	QoQ +338.86% (+48.2K) YoY NEW(+62.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.9M)	QoQ +267.75% (+$1.3M) YoY NEW(+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.8K	QoQ -1.09% (-219) YoY NEW(+19.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.9M)	QoQ +30.21% (-$407.0K) YoY NEW(+$1.8M)
(cusip132061706)✕	58.0K	QoQ +398.00% (+46.3K) YoY NEW(+58.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.9M)	QoQ +386.66% (+$1.4M) YoY NEW(+$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.1K	QoQ +5.25% (+2.0K) YoY +15.78% (+5.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.9M)	QoQ +21.69% (+$304.9K) YoY +25.03% (+$342.4K)
SOUTHERN CO(SOcusip842587107)	18.8K	QoQ +6.41% (+1.1K) YoY +12.15% (+2.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.9M)	QoQ +17.54% (+$252.1K) YoY +39.67% (+$479.7K)
Philip Morris International Inc.(PMcusip718172109)	10.8K	QoQ +6.43% (+655) YoY +10.87% (+1.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.9M)	QoQ +39.32% (+$470.3K) YoY +81.80% (+$749.7K)