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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25434V500

Shares:2.5K

Value:$146.7K

% of Portfolio:0.5% ($146.7K/$27.0M)

46432F339

QUAL|46432F339

Shares:820

Value:$140.2K

% of Portfolio:0.5% ($140.2K/$27.0M)

921935870

Shares:1.4K

Value:$136.7K

% of Portfolio:0.5% ($136.7K/$27.0M)

921937819

BIV|921937819

Shares:1.7K

Value:$132.8K

% of Portfolio:0.5% ($132.8K/$27.0M)

808524870

Shares:4.9K

Value:$131.8K

% of Portfolio:0.5% ($131.8K/$27.0M)

PFIZER INC

PFE|717081103

Shares:5.2K

Value:$130.7K

% of Portfolio:0.5% ($130.7K/$27.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:288

Value:$128.7K

% of Portfolio:0.5% ($128.7K/$27.0M)

808524672

SCHY|808524672

Shares:4.9K

Value:$124.9K

% of Portfolio:0.5% ($124.9K/$27.0M)

Meta Platforms, Inc.

META|30303M102

Shares:215

Value:$123.9K

% of Portfolio:0.5% ($123.9K/$27.0M)

MORGAN STANLEY

MS|617446448

Shares:1.0K

Value:$118.3K

% of Portfolio:0.4% ($118.3K/$27.0M)

922020748

Shares:1.5K

Value:$114.6K

% of Portfolio:0.4% ($114.6K/$27.0M)

921946406

VYM|921946406

Shares:875

Value:$112.9K

% of Portfolio:0.4% ($112.9K/$27.0M)

922908363

VOO|922908363

Shares:215

Value:$110.5K

% of Portfolio:0.4% ($110.5K/$27.0M)

Tesla, Inc.

TSLA|88160R101

Shares:423

Value:$109.6K

% of Portfolio:0.4% ($109.6K/$27.0M)

SYSCO CORP

SYY|871829107

Shares:1.4K

Value:$106.7K

% of Portfolio:0.4% ($106.7K/$27.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:445

Value:$105.1K

% of Portfolio:0.4% ($105.1K/$27.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.7K

Value:$104.5K

% of Portfolio:0.4% ($104.5K/$27.0M)

HUMANA INC

HUM|444859102

Shares:385

Value:$102.2K

% of Portfolio:0.4% ($102.2K/$27.0M)

921932505

VOOG|921932505

Shares:303

Value:$101.4K

% of Portfolio:0.4% ($101.4K/$27.0M)

72201R775

Shares:1.1K

Value:$100.3K

% of Portfolio:0.4% ($100.3K/$27.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.7K	0.5% ($146.7K/$27.0M)	QoQ -8.18% (-$13.1K) YoY-
(QUALcusip46432F339)	820	QoQ -30.50% (-360) YoY-	All Managers (Combined)	$140.2K	0.5% ($140.2K/$27.0M)	QoQ -33.27% (-$69.9K) YoY-
(cusip921935870)✕	1.4K	QoQ +478.72% (+1.1K) YoY-	All Managers (Combined)	$136.7K	0.5% ($136.7K/$27.0M)	QoQ +480.21% (+$113.1K) YoY-
(BIVcusip921937819)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.8K	0.5% ($132.8K/$27.0M)	QoQ +2.46% (+$3.2K) YoY-
(cusip808524870)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131.8K	0.5% ($131.8K/$27.0M)	QoQ +4.10% (+$5.2K) YoY-
PFIZER INC(PFEcusip717081103)	5.2K	QoQ +0.21% (-11) YoY-	All Managers (Combined)	$130.7K	0.5% ($130.7K/$27.0M)	QoQ -4.29% (-$5.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	288	QoQ -1.70% (-5) YoY-	All Managers (Combined)	$128.7K	0.5% ($128.7K/$27.0M)	QoQ -9.64% (-$13.7K) YoY-
(SCHYcusip808524672)	4.9K	QoQ -5.74% (-300) YoY-	All Managers (Combined)	$124.9K	0.5% ($124.9K/$27.0M)	QoQ +3.46% (-$4.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	215	QoQ +6.43% (+13) YoY-	All Managers (Combined)	$123.9K	0.5% ($123.9K/$27.0M)	QoQ +4.77% (+$5.6K) YoY-
MORGAN STANLEY(MScusip617446448)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.3K	0.4% ($118.3K/$27.0M)	QoQ -7.19% (-$9.2K) YoY-
(cusip922020748)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.6K	0.4% ($114.6K/$27.0M)	QoQ +2.13% (+$2.4K) YoY-
(VYMcusip921946406)	875	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.9K	0.4% ($112.9K/$27.0M)	QoQ +1.07% (+$1.2K) YoY-
(VOOcusip922908363)	215	QoQ +10.25% (+20) YoY-	All Managers (Combined)	$110.5K	0.4% ($110.5K/$27.0M)	QoQ +5.16% (+$5.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	423	QoQ -19.27% (-101) YoY-	All Managers (Combined)	$109.6K	0.4% ($109.6K/$27.0M)	QoQ -48.19% (-$102.0K) YoY-
SYSCO CORP(SYYcusip871829107)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$106.7K	0.4% ($106.7K/$27.0M)	QoQ -1.79% (-$2.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	445	QoQ +17.41% (+66) YoY-	All Managers (Combined)	$105.1K	0.4% ($105.1K/$27.0M)	QoQ +21.63% (+$18.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.7K	QoQ +173.94% (+1.1K) YoY-	All Managers (Combined)	$104.5K	0.4% ($104.5K/$27.0M)	QoQ +185.56% (+$67.9K) YoY-
HUMANA INC(HUMcusip444859102)	385	QoQ -2.53% (-10) YoY-	All Managers (Combined)	$102.2K	0.4% ($102.2K/$27.0M)	QoQ +1.63% (-$1.6K) YoY-
(VOOGcusip921932505)	303	QoQ +16.09% (+42) YoY-	All Managers (Combined)	$101.4K	0.4% ($101.4K/$27.0M)	QoQ +6.13% (+$5.9K) YoY-
(cusip72201R775)✕	1.1K	QoQ +7.96% (+80) YoY-	All Managers (Combined)	$100.3K	0.4% ($100.3K/$27.0M)	QoQ +9.93% (+$9.1K) YoY-