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

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LENNAR CORP /NEW/

LEN|526057104

Shares:6.4K

Value:$676.7K

% of Portfolio:0.1% ($676.7K/$523.9M)

RIO TINTO PLC

RIO|767204100

Shares:11.9K

Value:$676.4K

% of Portfolio:0.1% ($676.4K/$523.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.6K

Value:$676.4K

% of Portfolio:0.1% ($676.4K/$523.9M)

00888H208

Shares:21.5K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$523.9M)

025072802

Shares:9.9K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$523.9M)

46434G103

IEMG|46434G103

Shares:12.8K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$523.9M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$523.9M)

78464A854

SPLG|78464A854

Shares:10.6K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$523.9M)

48817R870

Shares:21.0K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$523.9M)

41151J885

Shares:25.3K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$523.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$523.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$647.1K

% of Portfolio:0.1% ($647.1K/$523.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.6K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$523.9M)

922907746

VTEB|922907746

Shares:13.4K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$523.9M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:20.0K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$523.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.5K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$523.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.6K

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$523.9M)

316092840

Shares:13.6K

Value:$628.1K

% of Portfolio:0.1% ($628.1K/$523.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$523.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.4K

Value:$621.4K

% of Portfolio:0.1% ($621.4K/$523.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	6.4K	QoQ +33.79% (+1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$676.7K	0.1% ($676.7K/$523.9M)	QoQ +8.67% (+$54.0K) YoY NEW(+$676.7K)
RIO TINTO PLC(RIOcusip767204100)	11.9K	QoQ -11.19% (-1.5K) YoY -34.32% (-6.2K)	All Managers (Combined)	$676.4K	0.1% ($676.4K/$523.9M)	QoQ -14.17% (-$111.8K) YoY -44.23% (-$536.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.6K	QoQ +14.74% (+3.3K) YoY +13.13% (+3.0K)	All Managers (Combined)	$676.4K	0.1% ($676.4K/$523.9M)	QoQ +7.78% (+$48.8K) YoY +58.86% (+$250.6K)
(cusip00888H208)✕	21.5K	QoQ 0.00% (-2) YoY +19.10% (+3.5K)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$523.9M)	QoQ -4.13% (-$29.2K) YoY +26.76% (+$142.8K)
(cusip025072802)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$523.9M)	QoQ NEW(+$671.7K) YoY NEW(+$671.7K)
(IEMGcusip46434G103)	12.8K	QoQ -9.73% (-1.4K) YoY +110.43% (+6.7K)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$523.9M)	QoQ -8.94% (-$65.2K) YoY +117.29% (+$358.1K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ +26.45% (+485) YoY +25.90% (+477)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$523.9M)	QoQ +3.02% (+$19.4K) YoY +13.56% (+$79.1K)
(SPLGcusip78464A854)	10.6K	QoQ -5.84% (-660) YoY -22.53% (-3.1K)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$523.9M)	QoQ -15.89% (-$124.2K) YoY -17.75% (-$141.8K)
(cusip48817R870)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$523.9M)	QoQ NEW(+$655.5K) YoY NEW(+$655.5K)
(cusip41151J885)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$523.9M)	QoQ NEW(+$651.3K) YoY NEW(+$651.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -0.30% (-10) YoY -10.40% (-380)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$523.9M)	QoQ -9.45% (-$67.7K) YoY -8.50% (-$60.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ +6.65% (-270) YoY +15.98% (+596)	All Managers (Combined)	$647.1K	0.1% ($647.1K/$523.9M)	QoQ -16.13% (-$124.5K) YoY +8.68% (+$51.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.6K	QoQ +27.35% (+1.2K) YoY -84.64% (-30.6K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$523.9M)	QoQ +38.92% (+$180.6K) YoY -81.99% (-$2.9M)
(VTEBcusip922907746)	13.4K	QoQ +49.54% (+4.4K) YoY +45.34% (+4.2K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$523.9M)	QoQ +44.74% (+$199.2K) YoY +40.35% (+$185.2K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	20.0K	QoQ +6.37% (-1.2K) YoY NEW(+20.0K)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$523.9M)	QoQ -13.32% (-$99.0K) YoY NEW(+$643.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.5K	QoQ +49.36% (+1.2K) YoY +116.51% (+1.9K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$523.9M)	QoQ +58.03% (+$233.6K) YoY +165.69% (+$396.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.6K	QoQ +18.29% (-255) YoY +93.09% (+795)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$523.9M)	QoQ -2.90% (-$18.9K) YoY +125.41% (+$351.8K)
(cusip316092840)✕	13.6K	QoQ +0.72% (-98) YoY -9.36% (-1.4K)	All Managers (Combined)	$628.1K	0.1% ($628.1K/$523.9M)	QoQ -5.58% (-$37.1K) YoY -3.72% (-$24.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ +0.49% (-14) YoY -7.99% (-247)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$523.9M)	QoQ -10.67% (-$74.9K) YoY -11.94% (-$85.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.4K	QoQ +3.47% (+316) YoY -0.69% (-66)	All Managers (Combined)	$621.4K	0.1% ($621.4K/$523.9M)	QoQ +0.75% (+$4.7K) YoY +1.90% (-$11.6K)