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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Accredited-Wealth-Management
Data Enrichment
80% identified288 identified71 unidentified
Holdings
359 positions
Manager:
Search and click to pin securities to the top
Page 2 of 18
92189F643
Shares:3.4K
Value:$298.3K
464287101
Shares:890
Value:$241.0K
464287226
Shares:2.1K
Value:$208.2K
464288158
Shares:1.8K
Value:$185.3K
72201R866
Shares:3.1K
Value:$161.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | QoQ +1.06% (+115)YoY- | All Managers (Combined) | $303.9K | YoY- | |
(cusip92189F643)✕ | 3.4K | QoQ +0.89% (-30)YoY- | All Managers (Combined) | $298.3K | YoY- |
314 | QoQ -5.13% (-17)YoY- | All Managers (Combined) | $296.9K | YoY- | |
1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $295.5K | YoY- | |
1.3K | QoQ +9.40% (+110)YoY- | All Managers (Combined) | $256.4K | YoY- | |
(cusip464287101)✕ | 890 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $241.0K | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $233.8K | YoY- |
870 | QoQ +0.34% (-3)YoY- | All Managers (Combined) | $225.0K | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 407 | QoQ -1.21% (-5)YoY- | All Managers (Combined) | $223.2K | YoY- |
(cusip464287226)✕ | 2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $208.2K | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 1.8K | QoQ -7.16% (-140)YoY- | All Managers (Combined) | $196.7K | YoY- |
9.4K | QoQ -4.66% (-460)YoY- | All Managers (Combined) | $186.1K | YoY- | |
(cusip464288158)✕ | 1.8K | QoQ +4.46% (+75)YoY- | All Managers (Combined) | $185.3K | YoY- |
326 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $182.9K | YoY- | |
3.1K | YoY- | All Managers (Combined) | $180.5K | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 832 | YoY- | All Managers (Combined) | $174.3K | YoY- |
672 | YoY- | All Managers (Combined) | $167.1K | YoY- | |
(cusip72201R866)✕ | 3.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $161.1K | YoY- |
1.9K | QoQ +5.40% (+100)YoY- | All Managers (Combined) | $152.6K | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 984 | QoQ +0.10% (+1)YoY- | All Managers (Combined) | $151.1K | QoQ +0.03% (+$56)YoY- |