Accurate-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
283 identified91 unidentified

Holdings

374 positions • $523.9M total value
Manager:
Search and click to pin securities to the top
Page 5 of 19
92206C714
Shares:20.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$523.9M)
CONOCOPHILLIPS
Shares:17.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
464287200
Shares:2.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
PEPSICO INC
Shares:10.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
NETFLIX INC
Shares:1.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
ImmunityBio, Inc.
Shares:560.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
464287804
Shares:15.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$523.9M)
Paycom Software, Inc.
Shares:6.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$523.9M)
QUALCOMM INC/DE
Shares:10.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$523.9M)
Merck & Co., Inc.
Shares:17.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$523.9M)
922908744
Shares:8.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$523.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$523.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$523.9M)
RTX Corp
Shares:10.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
Shares:9.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
92206C680
Shares:14.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
BANK OF AMERICA CORP /DE/
Shares:35.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
88636J105
Shares:80.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
92206C409
Shares:16.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$523.9M)
AT&T INC.
Shares:46.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)