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

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 8 of 19

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DOLLAR GENERAL CORP

DG|256677105

Shares:9.2K

Value:$815.6K

% of Portfolio:0.2% ($815.6K/$523.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:28.8K

Value:$813.3K

% of Portfolio:0.2% ($813.3K/$523.9M)

FEDEX CORP

FDX|31428X106

Shares:3.9K

Value:$806.2K

% of Portfolio:0.2% ($806.2K/$523.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.6K

Value:$805.7K

% of Portfolio:0.2% ($805.7K/$523.9M)

921943858

VEA|921943858

Shares:16.1K

Value:$793.7K

% of Portfolio:0.2% ($793.7K/$523.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$787.3K

% of Portfolio:0.2% ($787.3K/$523.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$523.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.8K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$523.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:87.6K

Value:$764.9K

% of Portfolio:0.1% ($764.9K/$523.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$523.9M)

46641Q159

Shares:16.5K

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$523.9M)

General Motors Co

GM|37045V100

Shares:17.1K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$523.9M)

464287598

IWD|464287598

Shares:4.2K

Value:$737.4K

% of Portfolio:0.1% ($737.4K/$523.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$523.9M)

922908363

VOO|922908363

Shares:1.5K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$523.9M)

464287150

ITOT|464287150

Shares:6.1K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$523.9M)

CSX CORP

CSX|126408103

Shares:25.0K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$523.9M)

Owens Corning

OC|690742101

Shares:5.0K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$523.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$691.6K

% of Portfolio:0.1% ($691.6K/$523.9M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:50.0K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	9.2K	QoQ +5.38% (+468) YoY NEW(+9.2K)	All Managers (Combined)	$815.6K	0.2% ($815.6K/$523.9M)	QoQ +31.49% (+$195.3K) YoY NEW(+$815.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	28.8K	QoQ -7.76% (-2.4K) YoY -3.46% (-1.0K)	All Managers (Combined)	$813.3K	0.2% ($813.3K/$523.9M)	QoQ -27.65% (-$310.9K) YoY -47.41% (-$733.4K)
FEDEX CORP(FDXcusip31428X106)	3.9K	QoQ +61.33% (+1.5K) YoY NEW(+3.9K)	All Managers (Combined)	$806.2K	0.2% ($806.2K/$523.9M)	QoQ +23.81% (+$155.0K) YoY NEW(+$806.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.6K	QoQ -38.33% (-3.5K) YoY -23.18% (-1.7K)	All Managers (Combined)	$805.7K	0.2% ($805.7K/$523.9M)	QoQ -48.00% (-$743.8K) YoY -41.39% (-$569.1K)
(VEAcusip921943858)	16.1K	QoQ -10.95% (-2.0K) YoY -10.75% (-1.9K)	All Managers (Combined)	$793.7K	0.2% ($793.7K/$523.9M)	QoQ -7.52% (-$64.6K) YoY -7.92% (-$68.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ +24.09% (+609) YoY +56.95% (+1.1K)	All Managers (Combined)	$787.3K	0.2% ($787.3K/$523.9M)	QoQ +6.16% (+$45.7K) YoY +70.56% (+$325.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$523.9M)	QoQ +18.25% (+$121.0K) YoY NEW(+$784.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.8K	QoQ +15.79% (-1.1K) YoY +19.24% (+1.3K)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$523.9M)	QoQ -0.17% (-$1.3K) YoY +6.53% (+$47.3K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	87.6K	QoQ +14.54% (+11.1K) YoY NEW(+87.6K)	All Managers (Combined)	$764.9K	0.1% ($764.9K/$523.9M)	QoQ +24.22% (+$149.2K) YoY NEW(+$764.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ +11.45% (+614) YoY +19.65% (+981)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$523.9M)	QoQ +25.85% (+$155.7K) YoY +41.46% (+$222.1K)
(cusip46641Q159)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$745.4K	0.1% ($745.4K/$523.9M)	QoQ NEW(+$745.4K) YoY NEW(+$745.4K)
General Motors Co(GMcusip37045V100)	17.1K	QoQ +5.66% (-915) YoY NEW(+17.1K)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$523.9M)	QoQ -7.52% (-$60.6K) YoY NEW(+$744.9K)
(IWDcusip464287598)	4.2K	QoQ -4.84% (-213) YoY -35.74% (-2.3K)	All Managers (Combined)	$737.4K	0.1% ($737.4K/$523.9M)	QoQ -8.70% (-$70.3K) YoY -33.64% (-$373.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ NEW(+1.9K) YoY +91.64% (+910)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$523.9M)	QoQ NEW(+$719.1K) YoY +156.20% (+$438.4K)
(VOOcusip922908363)	1.5K	QoQ +60.90% (+550) YoY +41.61% (+427)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$523.9M)	QoQ +47.89% (+$230.9K) YoY +52.68% (+$246.0K)
(ITOTcusip464287150)	6.1K	QoQ -44.61% (-4.9K) YoY +203.13% (+4.1K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$523.9M)	QoQ -49.61% (-$695.2K) YoY +223.11% (+$487.5K)
CSX CORP(CSXcusip126408103)	25.0K	QoQ +9.41% (-2.1K) YoY +25.54% (+5.1K)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$523.9M)	QoQ -3.58% (-$26.0K) YoY +2.39% (+$16.4K)
Owens Corning(OCcusip690742101)	5.0K	QoQ -4.04% (-211) YoY -2.33% (-120)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$523.9M)	QoQ -20.40% (-$178.6K) YoY -15.20% (-$124.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +55.83% (+512) YoY NEW(+1.4K)	All Managers (Combined)	$691.6K	0.1% ($691.6K/$523.9M)	QoQ +84.20% (+$316.1K) YoY NEW(+$691.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	50.0K	QoQ +51.57% (+17.0K) YoY NEW(+50.0K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$523.9M)	QoQ +39.16% (+$192.5K) YoY NEW(+$683.9K)