News + Filings Holdings
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Accretive Wealth Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Stock | 13,302 | 13,302 | 1,236,658,000 | 1,236,658,000 | 0.73 | |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 40,223 | 40,223 | 1,049,418,000 | 1,049,418,000 | 0.62 | |
Hist
| 06/30/2023 |
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TELEFLEX INC
| TFX | Common | 3,323 | 3,323 | 804,266,000 | 804,266,000 | 0.48 | 0.01 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 9,223 | 9,223 | 744,942,000 | 744,942,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 8,676 | 8,676 | 511,687,000 | 511,687,000 | 0.30 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 3,075 | 3,075 | 497,627,000 | 497,627,000 | 0.30 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,254 | 2,254 | 417,486,000 | 417,486,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 14,398 | 14,398 | 342,672,000 | 342,672,000 | 0.20 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 761 | 761 | 259,501,000 | 259,501,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 3,624 | 3,624 | 255,420,000 | 255,420,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 916 | 916 | 223,266,000 | 223,266,000 | 0.13 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 413 | 413 | 222,351,000 | 222,351,000 | 0.13 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,349 | 1,349 | 212,265,000 | 212,265,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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GAN Ltd
| | Common | 49,560 | 49,560 | 81,278,000 | 81,278,000 | 0.05 | 0.11 |
Hist
| 06/30/2023 |
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ALTISOURCE PORTFOLIO SOLUTIONS S.A.
| ASPS | Common | 10,000 | 10,000 | 57,000,000 | 57,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 22,311 | 22,311 | 49,530,000 | 49,530,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | | 10,000 | 10,000 | 13,943,000 | 13,943,000 | 0.01 | |
Hist
| 06/30/2023 |
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