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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808524797

SCHD|808524797

Shares:10.9K

Value:$303.9K

% of Portfolio:1.1% ($303.9K/$27.0M)

92189F643

Shares:3.4K

Value:$298.3K

% of Portfolio:1.1% ($298.3K/$27.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:314

Value:$296.9K

% of Portfolio:1.1% ($296.9K/$27.0M)

922908769

VTI|922908769

Shares:1.1K

Value:$295.5K

% of Portfolio:1.1% ($295.5K/$27.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$256.4K

% of Portfolio:0.9% ($256.4K/$27.0M)

464287101

Shares:890

Value:$241.0K

% of Portfolio:0.9% ($241.0K/$27.0M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$233.8K

% of Portfolio:0.9% ($233.8K/$27.0M)

922908629

VO|922908629

Shares:870

Value:$225.0K

% of Portfolio:0.8% ($225.0K/$27.0M)

Mastercard Inc

MA|57636Q104

Shares:407

Value:$223.2K

% of Portfolio:0.8% ($223.2K/$27.0M)

464287226

Shares:2.1K

Value:$208.2K

% of Portfolio:0.8% ($208.2K/$27.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.8K

Value:$196.7K

% of Portfolio:0.7% ($196.7K/$27.0M)

808524805

SCHF|808524805

Shares:9.4K

Value:$186.1K

% of Portfolio:0.7% ($186.1K/$27.0M)

464288158

Shares:1.8K

Value:$185.3K

% of Portfolio:0.7% ($185.3K/$27.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:326

Value:$182.9K

% of Portfolio:0.7% ($182.9K/$27.0M)

92206C102

VGSH|92206C102

Shares:3.1K

Value:$180.5K

% of Portfolio:0.7% ($180.5K/$27.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:832

Value:$174.3K

% of Portfolio:0.6% ($174.3K/$27.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:672

Value:$167.1K

% of Portfolio:0.6% ($167.1K/$27.0M)

72201R866

Shares:3.1K

Value:$161.1K

% of Portfolio:0.6% ($161.1K/$27.0M)

921937827

BSV|921937827

Shares:1.9K

Value:$152.6K

% of Portfolio:0.6% ($152.6K/$27.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:984

Value:$151.1K

% of Portfolio:0.6% ($151.1K/$27.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	10.9K	QoQ +1.06% (+115) YoY-	All Managers (Combined)	$303.9K	1.1% ($303.9K/$27.0M)	QoQ +3.43% (+$10.1K) YoY-
(cusip92189F643)✕	3.4K	QoQ +0.89% (-30) YoY-	All Managers (Combined)	$298.3K	1.1% ($298.3K/$27.0M)	QoQ -4.24% (-$13.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	314	QoQ -5.13% (-17) YoY-	All Managers (Combined)	$296.9K	1.1% ($296.9K/$27.0M)	QoQ -2.06% (-$6.3K) YoY-
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.5K	1.1% ($295.5K/$27.0M)	QoQ -5.16% (-$16.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +9.40% (+110) YoY-	All Managers (Combined)	$256.4K	0.9% ($256.4K/$27.0M)	QoQ +31.20% (+$61.0K) YoY-
(cusip464287101)✕	890	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.0K	0.9% ($241.0K/$27.0M)	QoQ -6.23% (-$16.0K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.8K	0.9% ($233.8K/$27.0M)	QoQ +50.92% (+$78.9K) YoY-
(VOcusip922908629)	870	QoQ +0.34% (-3) YoY-	All Managers (Combined)	$225.0K	0.8% ($225.0K/$27.0M)	QoQ -1.74% (-$4.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	407	QoQ -1.21% (-5) YoY-	All Managers (Combined)	$223.2K	0.8% ($223.2K/$27.0M)	QoQ +2.85% (-$6.2K) YoY-
(cusip464287226)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.2K	0.8% ($208.2K/$27.0M)	QoQ +2.08% (+$4.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.8K	QoQ -7.16% (-140) YoY-	All Managers (Combined)	$196.7K	0.7% ($196.7K/$27.0M)	QoQ -25.06% (-$65.8K) YoY-
(SCHFcusip808524805)	9.4K	QoQ -4.66% (-460) YoY-	All Managers (Combined)	$186.1K	0.7% ($186.1K/$27.0M)	QoQ +1.93% (-$3.5K) YoY-
(cusip464288158)✕	1.8K	QoQ +4.46% (+75) YoY-	All Managers (Combined)	$185.3K	0.7% ($185.3K/$27.0M)	QoQ +4.58% (+$8.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	326	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.9K	0.7% ($182.9K/$27.0M)	QoQ -4.58% (-$8.8K) YoY-
(VGSHcusip92206C102)	3.1K	QoQ +30.02% (+710) YoY-	All Managers (Combined)	$180.5K	0.7% ($180.5K/$27.0M)	QoQ +31.16% (+$42.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	832	QoQ +36.17% (+221) YoY-	All Managers (Combined)	$174.3K	0.6% ($174.3K/$27.0M)	QoQ +60.56% (+$65.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	672	QoQ +83.60% (+306) YoY-	All Managers (Combined)	$167.1K	0.6% ($167.1K/$27.0M)	QoQ +107.53% (+$86.6K) YoY-
(cusip72201R866)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.1K	0.6% ($161.1K/$27.0M)	QoQ -0.61% (-$1.0K) YoY-
(BSVcusip921937827)	1.9K	QoQ +5.40% (+100) YoY-	All Managers (Combined)	$152.6K	0.6% ($152.6K/$27.0M)	QoQ +6.78% (+$9.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	984	QoQ +0.10% (+1) YoY-	All Managers (Combined)	$151.1K	0.6% ($151.1K/$27.0M)	QoQ +0.03% (+$56) YoY-