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:

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HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:56

Value:$568

% of Portfolio:0.0% ($568/$27.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:40

Value:$375

% of Portfolio:0.0% ($375/$27.0M)

81369Y860

Shares:8

Value:$335

% of Portfolio:0.0% ($335/$27.0M)

UPWORK, INC

UPWK|91688F104

Shares:25

Value:$327

% of Portfolio:0.0% ($327/$27.0M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:12

Value:$271

% of Portfolio:0.0% ($271/$27.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4

Value:$261

% of Portfolio:0.0% ($261/$27.0M)

852234103

Shares:4

Value:$218

% of Portfolio:0.0% ($218/$27.0M)

02156V109

Shares:10

Value:$217

% of Portfolio:0.0% ($217/$27.0M)

78464A854

SPLG|78464A854

Shares:3

Value:$198

% of Portfolio:0.0% ($198/$27.0M)

FIVE BELOW, INC

FIVE|33829M101

Shares:2

Value:$150

% of Portfolio:0.0% ($150/$27.0M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:35

Value:$107

% of Portfolio:0.0% ($107/$27.0M)

444869101

Shares:3

Value:$98

% of Portfolio:0.0% ($98/$27.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:3

Value:$95

% of Portfolio:0.0% ($95/$27.0M)

KROGER CO

KR|501044101

Shares:1

Value:$71

% of Portfolio:0.0% ($71/$27.0M)

78464A508

SPYV|78464A508

Shares:1

Value:$53

% of Portfolio:0.0% ($53/$27.0M)

808524508

Shares:2

Value:$53

% of Portfolio:0.0% ($53/$27.0M)

808524300

SCHG|808524300

Shares:2

Value:$51

% of Portfolio:0.0% ($51/$27.0M)

Coeur Mining, Inc.

CDE|192108504

Shares:8

Value:$48

% of Portfolio:0.0% ($48/$27.0M)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:2

Value:$4

% of Portfolio:0.0% ($4/$27.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$568	0.0% ($568/$27.0M)	QoQ -13.14% (-$86) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375	0.0% ($375/$27.0M)	QoQ +7.44% (+$26) YoY-
(cusip81369Y860)✕	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335	0.0% ($335/$27.0M)	QoQ +2.76% (+$9) YoY-
UPWORK, INC(UPWKcusip91688F104)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$327	0.0% ($327/$27.0M)	QoQ -20.04% (-$82) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271	0.0% ($271/$27.0M)	QoQ -1.09% (-$3) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4	QoQ -96.15% (-100) YoY-	All Managers (Combined)	$261	0.0% ($261/$27.0M)	QoQ -97.05% (-$8.6K) YoY-
(cusip852234103)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218	0.0% ($218/$27.0M)	QoQ -35.88% (-$122) YoY-
(cusip02156V109)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$217	0.0% ($217/$27.0M)	QoQ NEW(+$217) YoY-
(SPLGcusip78464A854)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$198	0.0% ($198/$27.0M)	QoQ NEW(+$198) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$150	0.0% ($150/$27.0M)	QoQ NEW(+$150) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$107	0.0% ($107/$27.0M)	QoQ -48.05% (-$99) YoY-
(cusip444869101)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$98	0.0% ($98/$27.0M)	QoQ 0.00% (+$0) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95	0.0% ($95/$27.0M)	QoQ -8.65% (-$9) YoY-
KROGER CO(KRcusip501044101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71	0.0% ($71/$27.0M)	QoQ +12.69% (+$8) YoY-
(SPYVcusip78464A508)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53	0.0% ($53/$27.0M)	QoQ 0.00% (+$0) YoY-
(cusip808524508)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53	0.0% ($53/$27.0M)	QoQ -5.35% (-$3) YoY-
(SCHGcusip808524300)	2	QoQ -99.96% (-5.6K) YoY-	All Managers (Combined)	$51	0.0% ($51/$27.0M)	QoQ -99.96% (-$157.0K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48	0.0% ($48/$27.0M)	QoQ +4.34% (+$2) YoY-
Regulus Therapeutics Inc.(RGLScusip75915K309)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4	0.0% ($4/$27.0M)	QoQ 0.00% (+$0) YoY-