$1.12 Billion is the total value of Accredited Investors Inc.'s 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $8,064,000 | +23.7% | 74,923 | 0.0% | 0.72% | +2.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,844,000 | +0.3% | 15,553 | 0.0% | 0.25% | -17.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $858,000 | +23.1% | 4,602 | 0.0% | 0.08% | +1.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $785,000 | +9.6% | 4,295 | 0.0% | 0.07% | -9.1% | |
| CDK | CDK GLOBAL INC | $766,000 | -1.9% | 18,345 | 0.0% | 0.07% | -19.0% | |
| DXCM | DEXCOM INC | $670,000 | -1.8% | 1,248 | 0.0% | 0.06% | -18.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $515,000 | +7.7% | 2,021 | 0.0% | 0.05% | -11.5% | |
| RPG | INVESCO EXCHANGE TRADED FDt s&p500 pur gwt | $499,000 | +9.7% | 2,365 | 0.0% | 0.04% | -10.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $457,000 | +10.7% | 2,790 | 0.0% | 0.04% | -8.9% | |
| BILL | BILL COM HLDGS INC | $453,000 | -6.8% | 1,820 | 0.0% | 0.04% | -24.5% | |
| WAT | WATERS CORP | $396,000 | +4.2% | 1,063 | 0.0% | 0.04% | -14.6% | |
| CELC | CELCUITY INC | $384,000 | -26.7% | 29,115 | 0.0% | 0.03% | -40.4% | |
| APH | AMPHENOL CORPnew cl a | $350,000 | +19.5% | 4,000 | 0.0% | 0.03% | -3.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $334,000 | -41.5% | 20,491 | 0.0% | 0.03% | -51.6% | |
| IWR | ISHARES TRrus mid cap etf | $327,000 | +6.2% | 3,941 | 0.0% | 0.03% | -12.1% | |
| HUBS | HUBSPOT INC | $288,000 | -2.4% | 437 | 0.0% | 0.03% | -18.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $288,000 | +8.7% | 1,957 | 0.0% | 0.03% | -10.3% | |
| BHC | BAUSCH HEALTH COS INC | $263,000 | -0.8% | 9,520 | 0.0% | 0.02% | -20.7% | |
| EDAP | EDAP TMS S Asponsored adr | $235,000 | -6.0% | 39,261 | 0.0% | 0.02% | -22.2% | |
| SHOP | SHOPIFY INCcl a | $230,000 | +1.8% | 167 | 0.0% | 0.02% | -16.7% | |
| SYK | STRYKER CORPORATION | $228,000 | +1.3% | 853 | 0.0% | 0.02% | -16.7% | |
| DVYE | ISHARES INCem mkts div etf | $218,000 | -0.9% | 5,654 | 0.0% | 0.02% | -20.8% | |
| TWO | TWO HBRS INVT CORP | $70,000 | -9.1% | 12,179 | 0.0% | 0.01% | -25.0% | |
| DRRX | DURECT CORP | $67,000 | -23.0% | 68,000 | 0.0% | 0.01% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $54,000 | +10.2% | 16,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| GENERAL MLS INC | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| TENNANT CO | 42 | Q3 2023 | 1.3% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Accredited Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.