13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,059 holding rows worth $208,960,607.
- Accession
- 0000870156-23-000006
- Filer
- CIK 1838226
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,059 entries on the cover page, a total value of $208,960,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,960,607 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $677 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $666 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 50 | $645 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $633 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $622 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $608 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16 | $603 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $573 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11 | $549 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50 | $525 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14 | $514 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $512 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $508 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $505 | dollars as filed | |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 939336B44 | CMO 2003-MS8 I-A-6 | 1 | $499 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 2 | $483 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55 | $478 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 232 | $462 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $456 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33 | $454 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87 | $438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9 | $410 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $377 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $363 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $356 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35 | $340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $294 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $291 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $289 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $273 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $268 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $264 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $245 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $243 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $221 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $187 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $168 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,383 | $153 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $132 | dollars as filed | |
| WEED INC | 948508106 | COM | 1,530 | $130 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118 | $109 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $108 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5 | $64 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $60 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27 | $55 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $48 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $38 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $35 | dollars as filed | |
| FED NATIONAL MTG ASSN CMO 1996-31 G | 31359KLJ4 | CMO 1996-31 G | 1 | $7 | dollars as filed | principal |
| FED NATIONAL MTG ASSN CMO 1993-208 K | 31359FAM0 | CMO 1993-208 K | 2 | $5 | dollars as filed | principal |
| INTL STEM CELL COR COM | 460378201 | COM | 20 | $4 | dollars as filed | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 4 | $3 | dollars as filed | |
| MANSFELDER METALS LTD COM | 56418U101 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000006 | this filing | 2023-01-26 | acceptance time not in the bulk data set |