Accredited Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Accredited Wealth Management, LLC opened 19 positions, added to 99, reduced 110, sold out of 14 and left 1 unchanged. The largest increase in value was AAPL (+$356,603); the largest decrease was TGT (-$164,167).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 2,409; Shares 2025-09-30 3,860.
- MU: Country of operation United States; Class COM; Shares 2025-06-30 100; Shares 2025-09-30 5,186.
- ABBV: Country of operation United States; Class COM; Shares 2025-06-30 833; Shares 2025-09-30 10,170.
- GEV: Country of operation United States; Class COM; Shares 2025-06-30 70; Shares 2025-09-30 347.
Two Form 13F-HR filings compared (SEC CIK 2056519): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,409 | 3,860 | +1,451 | $427,334 | $574,535 | +$147,201 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 100 | 5,186 | +5,086 | $12,325 | $83,660 | +$71,335 |
|---|
ABBV
ABBVIE INC | United States | COM | 833 | 10,170 | +9,337 | $154,608 | $193,063 | +$38,455 |
|---|
GEV
GE VERNOVA INC | United States | COM | 70 | 347 | +277 | $37,041 | $615 | -$36,426 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 930 | 1,000 | +70 | $146,951 | $180,060 | +$33,109 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 200 | 205 | +5 | $28,380 | $809 | -$27,571 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 314 | 578 | +264 | $310,854 | $290,716 | -$20,138 |
|---|
CLX
CLOROX CO DEL | United States | COM | 153 | 12,844 | +12,691 | $18,313 | $37,336 | +$19,023 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 250 | 726 | +476 | $23,325 | $9,797 | -$13,528 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 403 | 3,718 | +3,315 | $61,559 | $74,725 | +$13,166 |
|---|
K
KELLANOVA | United States | COM | 451 | 456 | +5 | $35,875 | $22,811 | -$13,064 |
|---|
WAT
WATERS CORP | United States | COM | 15 | 210 | +195 | $5,236 | $16,490 | +$11,254 |
|---|
NKE
NIKE INC | United States | CL B | 140 | 516 | +376 | $10,002 | $40 | -$9,962 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 170 | 417 | +247 | $78,734 | $68,891 | -$9,843 |
|---|
CMI
CUMMINS INC | United States | COM | 100 | 3,200 | +3,100 | $32,750 | $42,237 | +$9,487 |
|---|
INTU
INTUIT | United States | COM | 83 | 300 | +217 | $65,374 | $56,682 | -$8,692 |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 200 | 2,477 | +2,277 | $6,130 | $14,288 | +$8,158 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 165 | 1,121 | +956 | $54,809 | $47,187 | -$7,622 |
|---|
NFLX
NETFLIX INC | United States | COM | 10 | 4,331 | +4,321 | $13,392 | $5,995 | -$7,397 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 139 | 408 | +269 | $6,457 | $13,158 | +$6,701 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 329 | 1,000 | +671 | $46,100 | $51,838 | +$5,738 |
|---|
NOW
SERVICENOW INC | United States | COM | 50 | 400 | +350 | $51,404 | $46,014 | -$5,390 |
|---|
HD
HOME DEPOT INC | United States | COM | 137 | 151 | +14 | $50,230 | $55,512 | +$5,282 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 45 | 550 | +505 | $22,500 | $27,420 | +$4,920 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 47 | 316 | +269 | $7,646 | $11,717 | +$4,071 |
|---|
C
CITIGROUP INC | United States | COM NEW | 245 | 253 | +8 | $20,880 | $24,899 | +$4,019 |
|---|
PPC
PILGRIMS PRIDE CORP | United States | COM | 900 | 30,213 | +29,313 | $40,482 | $36,648 | -$3,834 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 57 | 83 | +26 | $22,171 | $18,418 | -$3,753 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 188 | 404 | +216 | $50,170 | $46,427 | -$3,743 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 100 | 3,665 | +3,565 | $13,442 | $17,026 | +$3,584 |
|---|
JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 35 | 403 | +368 | $370 | $3,793 | +$3,423 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 151 | 365 | +214 | $35,165 | $31,786 | -$3,379 |
|---|
GIS
GENERAL MLS INC | United States | COM | 394 | 6,719 | +6,325 | $20,421 | $17,474 | -$2,947 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 193 | 612 | +419 | $35,410 | $32,517 | -$2,893 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 103 | 405 | +302 | $17,027 | $19,858 | +$2,831 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 13 | 19 | +6 | $19,769 | $17,135 | -$2,634 |
|---|
FLEX
FLEX LTD | | ORD | 327 | 1,750 | +1,423 | $16,324 | $18,957 | +$2,633 |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 120 | 2,407 | +2,287 | $13,846 | $11,386 | -$2,460 |
|---|
UNP
UNION PAC CORP | United States | COM | 379 | 2,181 | +1,802 | $87,201 | $89,585 | +$2,384 |
|---|
CHWY
CHEWY INC | United States | CL A | 195 | 500 | +305 | $8,311 | $6,068 | -$2,243 |
|---|
CADE
CADENCE BANK | | COM | 350 | 6,921 | +6,571 | $11,290 | $13,349 | +$2,059 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 40 | 270 | +230 | $8,752 | $10,494 | +$1,742 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 500 | 808 | +308 | $15,905 | $17,530 | +$1,625 |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 94 | 150 | +56 | $5,742 | $4,142 | -$1,600 |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 125 | 343 | +218 | $8,190 | $9,557 | +$1,367 |
|---|
ABT
ABBOTT LABS | United States | COM | 660 | 834 | +174 | $89,767 | $88,401 | -$1,366 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 90 | 160 | +70 | $15,503 | $16,846 | +$1,343 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 310 | 1,285 | +975 | $28,285 | $29,596 | +$1,311 |
|---|
CPRT
COPART INC | United States | COM | 316 | 500 | +184 | $15,507 | $14,211 | -$1,296 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 139 | 2,224 | +2,085 | $12,216 | $13,338 | +$1,122 |
|---|
OKE
ONEOK INC NEW | United States | COM | 113 | 500 | +387 | $9,225 | $8,246 | -$979 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 14 | 100 | +86 | $8,300 | $7,325 | -$975 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 78 | 700 | +622 | $11,800 | $12,746 | +$946 |
|---|
PSX
PHILLIPS 66 | United States | COM | 50 | 900 | +850 | $5,965 | $6,801 | +$836 |
|---|
CACI
CACI INTL INC | United States | CL A | 35 | 353 | +318 | $16,685 | $17,458 | +$773 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 106 | 210 | +104 | $9,069 | $8,322 | -$747 |
|---|
ADSK
AUTODESK INC | United States | COM | 87 | 3,022 | +2,935 | $26,933 | $27,638 | +$705 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 142 | 192 | +50 | $9,644 | $8,975 | -$669 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 82 | 1,000 | +918 | $7,514 | $6,938 | -$576 |
|---|
ETN
EATON CORP PLC | | SHS | 33 | 57 | +24 | $11,781 | $12,351 | +$570 |
|---|
FDX
FEDEX CORP | United States | COM | 54 | 5,651 | +5,597 | $12,269 | $12,803 | +$534 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 47 | 134 | +87 | $5,376 | $4,858 | -$518 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 160 | 712 | +552 | $11,756 | $12,260 | +$504 |
|---|
BA
BOEING CO | United States | COM | 313 | 8,237 | +7,924 | $65,624 | $66,086 | +$462 |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 25 | 156 | +131 | $5,224 | $5,675 | +$451 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 6 | 528 | +522 | $3,074 | $3,517 | +$443 |
|---|
HEIA
HEICO CORP NEW | | CL A | 93 | 799 | +706 | $24,064 | $23,631 | -$433 |
|---|
KKR
KKR & CO INC | United States | COM | 140 | 1,732 | +1,592 | $18,625 | $18,193 | -$432 |
|---|
PPL
PPL CORP | United States | COM | 130 | 3,712 | +3,582 | $4,442 | $4,867 | +$425 |
|---|
RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 53 | 350 | +297 | $10,514 | $10,183 | -$331 |
|---|
PETS
PETMED EXPRESS INC | United States | COM | 400 | 5,636 | +5,236 | $1,328 | $1,004 | -$324 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 88 | 113 | +25 | $11,597 | $11,300 | -$297 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 6 | 3,250 | +3,244 | $3,203 | $2,948 | -$255 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 19 | 200 | +181 | $5,084 | $5,306 | +$222 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 1,250 | 1,279 | +29 | $26,013 | $26,233 | +$220 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 20 | 2,453 | +2,433 | $2,647 | $2,429 | -$218 |
|---|
BIIB
BIOGEN INC | United States | COM | 15 | 200 | +185 | $1,884 | $2,102 | +$218 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 30 | 100 | +70 | $2,551 | $2,765 | +$214 |
|---|
TXT
TEXTRON INC | United States | COM | 50 | 452 | +402 | $4,016 | $4,226 | +$210 |
|---|
GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 50 | 600 | +550 | $2,435 | $2,645 | +$210 |
|---|
EVRG
EVERGY INC | United States | COM | 29 | 409 | +380 | $1,999 | $2,205 | +$206 |
|---|
MET
METLIFE INC | United States | COM | 100 | 500 | +400 | $8,042 | $8,237 | +$195 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 24 | 500 | +476 | $1,181 | $1,362 | +$181 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 353 | 1,675 | +1,322 | $5,971 | $6,152 | +$181 |
|---|
UPWK
UPWORK INC | United States | COM | 25 | 1,345 | +1,320 | $336 | $465 | +$129 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 16 | 20 | +4 | $4,533 | $4,411 | -$122 |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 71 | 371 | +300 | $3,925 | $4,043 | +$118 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 8 | 375 | +367 | $71 | $151 | +$80 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 129 | 900 | +771 | $8,443 | $8,363 | -$80 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 2 | 327 | +325 | $263 | $310 | +$47 |
|---|
PEBO
PEOPLES BANCORP INC | United States | COM | 350 | 2,184 | +1,834 | $10,689 | $10,644 | -$45 |
|---|
GGG
GRACO INC | United States | COM | 40 | 775 | +735 | $3,439 | $3,399 | -$40 |
|---|
SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 35 | 824 | +789 | $96 | $136 | +$40 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 3 | 78 | +75 | $126 | $91 | -$35 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 4 | 355 | +351 | $298 | $269 | -$29 |
|---|
BFA
BROWN FORMAN CORP | United States | CL A | 42 | 1,655 | +1,613 | $1,164 | $1,140 | -$24 |
|---|
XYZ
BLOCK INC | United States | CL A | 4 | 306 | +302 | $272 | $290 | +$18 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 3 | 12 | +9 | $1,031 | $1,039 | +$8 |
|---|
SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 12 | 140 | +128 | $276 | $280 | +$4 |
|---|
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