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:
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ORACLE CORP
Shares:9.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
CAL-MAINE FOODS INC
Shares:12.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
Core Natural Resources, Inc.
Shares:16.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
CITIGROUP INC
Shares:19.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
Salesforce, Inc.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
Spotify Technology S.A.
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$523.9M)
97717Y790
Shares:26.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
OMNICELL, INC.
Shares:36.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
METLIFE INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
DEERE & CO
Shares:2.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
921910816
Shares:3.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
COSTCO WHOLESALE CORP /NEW
Shares:1.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
45782C300
Shares:29.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
COCA COLA CO
Shares:15.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
FEDERAL SIGNAL CORP /DE/
Shares:14.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
BlackRock, Inc.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
GENERAL DYNAMICS CORP
Shares:3.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$523.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4.3K
Value:$962.2K
% of Portfolio:0.2% ($962.2K/$523.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:9.1K
Value:$956.9K
% of Portfolio:0.2% ($956.9K/$523.9M)
Parker-Hannifin Corp
Shares:1.7K
Value:$949.6K
% of Portfolio:0.2% ($949.6K/$523.9M)