Accredited-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  "HLNE",
  "FLEX",
  "KTOS",
  "GDX",
  null,
  "RJF",
  "MOS",
  "OLLI",
  "HUM",
  "MSGS",
  "GATX",
  "MU",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABBV",
  "ADBE",
  "A",
  "MAIN",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "LOW",
  "BRO",
  "CP.TO",
  "CMI",
  "DUK",
  "PEBO",
  "NICE",
  "OCCI",
  "PETS",
  "ERJ",
  null,
  null,
  null,
  null,
  null,
  "VIK",
  "IREN",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BTDR",
  null,
  null,
  "MCD",
  "INTU",
  "FIVE",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "HEI-A",
  "EMXC",
  "HCSG",
  "INVZ",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  "STRO",
  "TPB",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "GXO",
  "NTRS",
  "NVS",
  "OMC",
  null,
  "ORLY",
  "EMN",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MAS",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SNA",
  "SHEL",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "EOSE",
  "VOE",
  "MRNA",
  "SCHW",
  "RGLS",
  "PPC",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "PRF",
  "CHMI",
  "VIG",
  null,
  "GKOS",
  null,
  "GGG",
  "TSM",
  "IT",
  "GSK",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "K",
  "MSM",
  "APTV",
  "EL",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "IP",
  "DEO",
  null,
  "EFX",
  "GSLC",
  "BIPC",
  "NVO",
  "DHI",
  "VIGI",
  "SCHB",
  null,
  "SIRI",
  "LUV",
  null,
  null,
  "KD",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "UPWK",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  null,
  "VOOG",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERX",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WST",
  null,
  "KLG",
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEY",
  null,
  "EMBC",
  "SO",
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SYY",
  "LYV",
  null,
  "IXUS",
  "HBI",
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "SPCE",
  "SPYV",
  "UPST",
  "ESGU",
  "SYF",
  "FDX",
  null,
  "KMB",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CACI",
  "CADE",
  "CWST",
  "CARR",
  "CBRE",
  "CNC",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CDE",
  "CMCSA",
  "CL",
  "CAG",
  "CMP",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CBRL",
  "CRSP",
  "CVS",
  "CSX",
  "CSGS",
  "DHR",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "EFA",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 359
Total Value: 27023496
Accession Number: 0002056519-25-000003
Form Type: 13F-HR
CIK: accredited-wealth-management
Manager Name: Accredited-Wealth-Management

Data Enrichment

80% identified

288 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

359 positions • $27.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:7.7% ($2.1M/$27.0M)

922042775

VEU|922042775

Shares:28.3K

Value:$1.7M

% of Portfolio:6.4% ($1.7M/$27.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.4K

Value:$1.2M

% of Portfolio:4.4% ($1.2M/$27.0M)

COCA COLA CO

KO|191216100

Shares:12.8K

Value:$926.1K

% of Portfolio:3.4% ($926.1K/$27.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$798.8K

% of Portfolio:3.0% ($798.8K/$27.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$752.9K

% of Portfolio:2.8% ($752.9K/$27.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$638.2K

% of Portfolio:2.4% ($638.2K/$27.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$632.6K

% of Portfolio:2.3% ($632.6K/$27.0M)

316188309

Shares:12.4K

Value:$569.8K

% of Portfolio:2.1% ($569.8K/$27.0M)

922907746

VTEB|922907746

Shares:10.3K

Value:$510.6K

% of Portfolio:1.9% ($510.6K/$27.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.2K

Value:$502.4K

% of Portfolio:1.9% ($502.4K/$27.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.9K

Value:$486.9K

% of Portfolio:1.8% ($486.9K/$27.0M)

46432F834

IXUS|46432F834

Shares:6.8K

Value:$474.8K

% of Portfolio:1.8% ($474.8K/$27.0M)

922020805

Shares:9.4K

Value:$467.2K

% of Portfolio:1.7% ($467.2K/$27.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$425.7K

% of Portfolio:1.6% ($425.7K/$27.0M)

922908652

VXF|922908652

Shares:2.2K

Value:$372.6K

% of Portfolio:1.4% ($372.6K/$27.0M)

808524102

SCHB|808524102

Shares:16.7K

Value:$360.3K

% of Portfolio:1.3% ($360.3K/$27.0M)

ELI LILLY & Co

LLY|532457108

Shares:433

Value:$357.6K

% of Portfolio:1.3% ($357.6K/$27.0M)

46434V613

Shares:7.6K

Value:$350.2K

% of Portfolio:1.3% ($350.2K/$27.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$310.6K

% of Portfolio:1.1% ($310.6K/$27.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +5.35% (-281) YoY-	All Managers (Combined)	$2.1M	7.7% ($2.1M/$27.0M)	QoQ -6.17% (-$136.6K) YoY-
(VEUcusip922042775)	28.3K	QoQ -2.60% (-758) YoY-	All Managers (Combined)	$1.7M	6.4% ($1.7M/$27.0M)	QoQ +2.90% (-$48.5K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	4.4% ($1.2M/$27.0M)	QoQ -4.33% (-$54.4K) YoY-
COCA COLA CO(KOcusip191216100)	12.8K	QoQ -0.38% (-50) YoY-	All Managers (Combined)	$926.1K	3.4% ($926.1K/$27.0M)	QoQ +15.40% (-$123.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$798.8K	3.0% ($798.8K/$27.0M)	QoQ -9.07% (-$79.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$752.9K	2.8% ($752.9K/$27.0M)	QoQ +21.30% (+$132.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ +1.04% (-47) YoY-	All Managers (Combined)	$638.2K	2.4% ($638.2K/$27.0M)	QoQ -15.22% (-$114.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ -1.87% (-71) YoY-	All Managers (Combined)	$632.6K	2.3% ($632.6K/$27.0M)	QoQ -0.25% (-$1.6K) YoY-
(cusip316188309)✕	12.4K	QoQ +1.05% (+130) YoY-	All Managers (Combined)	$569.8K	2.1% ($569.8K/$27.0M)	QoQ +2.68% (+$14.9K) YoY-
(VTEBcusip922907746)	10.3K	QoQ +27.20% (+2.2K) YoY-	All Managers (Combined)	$510.6K	1.9% ($510.6K/$27.0M)	QoQ +25.91% (+$105.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.2K	QoQ -2.50% (-212) YoY-	All Managers (Combined)	$502.4K	1.9% ($502.4K/$27.0M)	QoQ +5.12% (-$24.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$486.9K	1.8% ($486.9K/$27.0M)	QoQ -2.97% (-$14.9K) YoY-
(IXUScusip46432F834)	6.8K	QoQ +0.29% (+20) YoY-	All Managers (Combined)	$474.8K	1.8% ($474.8K/$27.0M)	QoQ +5.86% (+$26.3K) YoY-
(cusip922020805)✕	9.4K	QoQ +2.74% (+250) YoY-	All Managers (Combined)	$467.2K	1.7% ($467.2K/$27.0M)	QoQ +5.88% (+$26.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ +0.10% (-3) YoY-	All Managers (Combined)	$425.7K	1.6% ($425.7K/$27.0M)	QoQ -18.22% (-$94.9K) YoY-
(VXFcusip922908652)	2.2K	QoQ +0.23% (-5) YoY-	All Managers (Combined)	$372.6K	1.4% ($372.6K/$27.0M)	QoQ -9.11% (-$37.4K) YoY-
(SCHBcusip808524102)	16.7K	QoQ -2.97% (-513) YoY-	All Managers (Combined)	$360.3K	1.3% ($360.3K/$27.0M)	QoQ -7.97% (-$31.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	433	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.6K	1.3% ($357.6K/$27.0M)	QoQ +6.98% (+$23.3K) YoY-
(cusip46434V613)✕	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$350.2K	1.3% ($350.2K/$27.0M)	QoQ +1.94% (+$6.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.6K	1.1% ($310.6K/$27.0M)	QoQ -1.11% (-$3.5K) YoY-