13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 1,094 holding rows worth $187,265,000.
- Accession
- 0000870156-22-000048
- Filer
- CIK 1838226
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,094 entries on the cover page, a total value of $187,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,265,000 with VALUE read as thousands by filing date, 13F file number 028-20466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 84 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 75 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,060 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 35 | $1,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 67 | $1,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 9 | $1,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 10 | $1,000 | thousands by filing date | |
| Sekisui House Ltd | J70746136 | COM | 84 | $1,000 | thousands by filing date | |
| KBC Groupe NV | B5337G162 | COM | 24 | $1,000 | thousands by filing date | |
| Legal & General Group PLC | G54404127 | ADR | 480 | $1,000 | thousands by filing date | |
| Credit Agricole Sa | F22797108 | ADR | 104 | $1,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 23 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 318 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13 | $1,000 | thousands by filing date | |
| UNILEVER PLC | G92087165 | Common Stock | 20 | $1,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 5 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 95 | $1,000 | thousands by filing date | |
| PRUDENTIAL | G72899100 | COM | 130 | $1,000 | thousands by filing date | |
| TERUMO CORP F | j83173104 | COM | 44 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 100 | $1,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 232 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEED INC | 948508106 | COM | 1,530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN CMO 1993-208 K | 31359FAM0 | CMO 1993-208 K | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN CMO 1996-31 G | 31359KLJ4 | CMO 1996-31 G | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 939336B44 | CMO 2003-MS8 I-A-6 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTL STEM CELL COR COM | 460378201 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANSFELDER METALS LTD COM | 56418U101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FED HOME LOAN MTG CORP CMO 1391 1391-D | 312912LU0 | CMO 1391 1391-D | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ONTRAK INC 9.5 percent CUM PERP PDF STK SER | 683373203 | 9.5% CUM PERP PDF STK SER | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000048 | this filing | 2022-10-12 | acceptance time not in the bulk data set |