13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 1,588 holding rows worth $271,724,182.
- Accession
- 0001754960-23-000010
- Filer
- CIK 1877728
- Filed
- 2023-01-11
- 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, 1,588 entries on the cover page, a total value of $271,724,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,724,182 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $424 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 106 | $423 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $404 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $403 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $402 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $398 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17 | $394 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $392 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40 | $390 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $390 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20 | $387 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $386 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $385 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,000 | $380 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46 | $379 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50 | $375 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45 | $374 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $367 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $365 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 220 | $363 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13 | $361 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15 | $360 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $349 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $341 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $336 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6 | $335 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 160 | $334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $333 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20 | $332 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $331 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $324 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 400 | $324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $323 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $321 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $321 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $321 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $317 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 140 | $315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $315 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $313 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $313 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7 | $303 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $299 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $299 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $298 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $296 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $293 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9 | $289 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $288 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $283 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5 | $280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $279 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $278 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6 | $270 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $262 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $257 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $254 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $248 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12 | $248 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25 | $247 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31 | $245 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 130 | $244 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25 | $240 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $234 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 80 | $234 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $232 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $231 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $224 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 98 | $223 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10 | $217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $214 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000010 | this filing | 2023-01-11 | acceptance time not in the bulk data set |