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:
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Page 6 of 18
46116X101
Shares:335
Value:$44.2K
808524730
Shares:1.4K
Value:$42.5K
78464A805
Shares:576
Value:$39.2K
92189F593
Shares:1.1K
Value:$38.3K
78468R853
Shares:900
Value:$36.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 407 | YoY- | All Managers (Combined) | $48.4K | YoY- |
1.7K | QoQ -8.85% (-162)YoY- | All Managers (Combined) | $47.2K | YoY- | |
UNILEVER PLC(ULcusip904767704) | 768 | QoQ +0.26% (+2)YoY- | All Managers (Combined) | $45.8K | YoY- |
210 | YoY- | All Managers (Combined) | $45.7K | YoY- | |
251 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $45.1K | YoY- | |
2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $44.8K | YoY- | |
(cusip46116X101)✕ | 335 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $44.2K | YoY- |
329 | YoY- | All Managers (Combined) | $43.0K | YoY- | |
165 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42.6K | YoY- | |
(cusip808524730)✕ | 1.4K | YoY- | All Managers (Combined) | $42.5K | YoY- |
29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $41.5K | QoQ NEW(+$41.5K) YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39.8K | YoY- |
(cusip78464A805)✕ | 576 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39.2K | YoY- |
343 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $38.8K | YoY- | |
(cusip92189F593)✕ | 1.1K | QoQ +4.54% (+50)YoY- | All Managers (Combined) | $38.3K | YoY- |
INTEL CORP(INTCcusip458140100) | 1.7K | YoY- | All Managers (Combined) | $37.9K | YoY- |
449 | QoQ +0.44% (+2)YoY- | All Managers (Combined) | $37.0K | YoY- | |
(cusip78468R853)✕ | 900 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.7K | YoY- |
175 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35.9K | YoY- | |
SOUTHERN CO(SOcusip842587107) | 390 | QoQ NEW(+390) YoY- | All Managers (Combined) | $35.9K | QoQ NEW(+$35.9K) YoY- |