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",
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  "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

Page 7 of 19

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81369Y803

XLK|81369Y803

Shares:4.7K

Value:$930.6K

% of Portfolio:0.2% ($930.6K/$523.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:27.6K

Value:$921.3K

% of Portfolio:0.2% ($921.3K/$523.9M)

ENBRIDGE INC

ENB|29250N105

Shares:21.1K

Value:$910.6K

% of Portfolio:0.2% ($910.6K/$523.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:36.0K

Value:$904.6K

% of Portfolio:0.2% ($904.6K/$523.9M)

Clear Secure, Inc.

YOU|18467V109

Shares:33.0K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$523.9M)

Mister Car Wash, Inc.

MCW|60646V105

Shares:124.6K

Value:$887.1K

% of Portfolio:0.2% ($887.1K/$523.9M)

Okta, Inc.

OKTA|679295105

Shares:8.6K

Value:$872.7K

% of Portfolio:0.2% ($872.7K/$523.9M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:49.4K

Value:$865.9K

% of Portfolio:0.2% ($865.9K/$523.9M)

Arista Networks, Inc.

ANET|040413205

Shares:11.7K

Value:$848.1K

% of Portfolio:0.2% ($848.1K/$523.9M)

47103U845

Shares:17.0K

Value:$845.1K

% of Portfolio:0.2% ($845.1K/$523.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.0K

Value:$845.1K

% of Portfolio:0.2% ($845.1K/$523.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$845.0K

% of Portfolio:0.2% ($845.0K/$523.9M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$839.2K

% of Portfolio:0.2% ($839.2K/$523.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$832.5K

% of Portfolio:0.2% ($832.5K/$523.9M)

Blackstone Inc.

BX|09260D107

Shares:6.5K

Value:$829.5K

% of Portfolio:0.2% ($829.5K/$523.9M)

PFIZER INC

PFE|717081103

Shares:37.8K

Value:$828.3K

% of Portfolio:0.2% ($828.3K/$523.9M)

696930106

Shares:41.0K

Value:$824.2K

% of Portfolio:0.2% ($824.2K/$523.9M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:56.3K

Value:$824.1K

% of Portfolio:0.2% ($824.1K/$523.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.5K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$523.9M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:61.9K

Value:$816.5K

% of Portfolio:0.2% ($816.5K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.7K	QoQ -21.88% (-1.3K) YoY +16.20% (+654)	All Managers (Combined)	$930.6K	0.2% ($930.6K/$523.9M)	QoQ -32.26% (-$443.3K) YoY +19.72% (+$153.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	27.6K	QoQ -9.32% (-2.8K) YoY +42.62% (-8.3K)	All Managers (Combined)	$921.3K	0.2% ($921.3K/$523.9M)	QoQ -22.42% (-$266.3K) YoY -4.11% (-$39.6K)
ENBRIDGE INC(ENBcusip29250N105)	21.1K	QoQ -2.59% (-561) YoY +144.92% (+12.5K)	All Managers (Combined)	$910.6K	0.2% ($910.6K/$523.9M)	QoQ -3.13% (-$29.4K) YoY +203.80% (+$610.9K)
Coterra Energy Inc.(CTRAcusip127097103)	36.0K	QoQ -8.73% (-3.4K) YoY +26.66% (+7.6K)	All Managers (Combined)	$904.6K	0.2% ($904.6K/$523.9M)	QoQ -17.30% (-$189.3K) YoY +14.84% (+$116.9K)
Clear Secure, Inc.(YOUcusip18467V109)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$523.9M)	QoQ NEW(+$890.5K) YoY NEW(+$890.5K)
Mister Car Wash, Inc.(MCWcusip60646V105)	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$887.1K	0.2% ($887.1K/$523.9M)	QoQ NEW(+$887.1K) YoY NEW(+$887.1K)
Okta, Inc.(OKTAcusip679295105)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$872.7K	0.2% ($872.7K/$523.9M)	QoQ NEW(+$872.7K) YoY NEW(+$872.7K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$865.9K	0.2% ($865.9K/$523.9M)	QoQ NEW(+$865.9K) YoY NEW(+$865.9K)
Arista Networks, Inc.(ANETcusip040413205)	11.7K	QoQ -5.01% (-616) YoY NEW(+11.7K)	All Managers (Combined)	$848.1K	0.2% ($848.1K/$523.9M)	QoQ -39.63% (-$556.8K) YoY NEW(+$848.1K)
(cusip47103U845)✕	17.0K	QoQ -9.83% (-1.8K) YoY NEW(+17.0K)	All Managers (Combined)	$845.1K	0.2% ($845.1K/$523.9M)	QoQ -11.52% (-$110.0K) YoY NEW(+$845.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.0K	QoQ -7.08% (-535) YoY -20.71% (-1.8K)	All Managers (Combined)	$845.1K	0.2% ($845.1K/$523.9M)	QoQ -3.81% (-$33.5K) YoY -30.26% (-$366.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +2.29% (+40) YoY -0.55% (-10)	All Managers (Combined)	$845.0K	0.2% ($845.0K/$523.9M)	QoQ +3.72% (+$30.3K) YoY +1.77% (-$14.7K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +3.93% (+111) YoY +6.61% (+182)	All Managers (Combined)	$839.2K	0.2% ($839.2K/$523.9M)	QoQ +13.28% (+$98.4K) YoY +13.33% (+$98.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ +2.26% (-82) YoY +5.84% (+204)	All Managers (Combined)	$832.5K	0.2% ($832.5K/$523.9M)	QoQ -14.96% (-$146.5K) YoY +0.98% (+$8.1K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ +0.50% (-33) YoY +32.07% (+1.6K)	All Managers (Combined)	$829.5K	0.2% ($829.5K/$523.9M)	QoQ -22.45% (-$240.2K) YoY +41.88% (+$244.9K)
PFIZER INC(PFEcusip717081103)	37.8K	QoQ +5.80% (-2.1K) YoY +18.02% (-5.8K)	All Managers (Combined)	$828.3K	0.2% ($828.3K/$523.9M)	QoQ -13.25% (-$126.6K) YoY -0.55% (-$4.6K)
(cusip696930106)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$824.2K	0.2% ($824.2K/$523.9M)	QoQ NEW(+$824.2K) YoY NEW(+$824.2K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	56.3K	QoQ -14.85% (-9.8K) YoY NEW(+56.3K)	All Managers (Combined)	$824.1K	0.2% ($824.1K/$523.9M)	QoQ -23.56% (-$254.1K) YoY NEW(+$824.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.5K	QoQ -24.31% (-788) YoY -22.76% (-723)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$523.9M)	QoQ -11.98% (-$111.4K) YoY +8.95% (-$67.3K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	61.9K	QoQ -6.56% (-4.3K) YoY +142.16% (+36.3K)	All Managers (Combined)	$816.5K	0.2% ($816.5K/$523.9M)	QoQ -14.94% (-$143.4K) YoY +55.42% (+$291.2K)