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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$625,100.00 |
$57,734,000 |
9,100 |
3.71% |
8,355,000 |
0 |
0.14 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$290.85 |
$3,130,000 |
10,866 |
0.2% |
280,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$216.54 |
$1,893,000 |
8,224 |
0.12% |
326,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TCMD |
Tactile Systems Technology Inc |
64 |
- |
$12.92 |
$1,807,000 |
111,193 |
0.12% |
217,000 |
0 |
0.473 |
N/A |
|
|
AON |
Aon Plc |
76 |
- |
$284.65 |
$1,402,000 |
4,200 |
0.09% |
180,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$218.15 |
$1,001,000 |
4,855 |
0.06% |
214,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$95.27 |
$976,000 |
10,527 |
0.06% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HTLF |
Heartland Financial USA Inc |
99 |
- |
$44.47 |
$794,000 |
22,598 |
0.05% |
-56,000 |
0 |
0.061 |
Savings & Loans |
|
|
BR |
Broadridge Financial Soluti... |
103 |
- |
$203.96 |
$732,000 |
3,571 |
0.05% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
104 |
- |
$264.76 |
$706,000 |
2,606 |
0.05% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CELC |
Celcuity Inc. |
110 |
- |
$15.99 |
$629,000 |
29,115 |
0.04% |
205,000 |
0 |
0.134 |
N/A |
|
|
ANTM |
Anthem Inc |
111 |
- |
$547.80 |
$628,000 |
1,212 |
0.04% |
56,000 |
0 |
0 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
112 |
- |
$48.95 |
$605,000 |
11,872 |
0.04% |
-44,000 |
0 |
0.371 |
N/A |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$240.16 |
$595,000 |
3,010 |
0.04% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
127 |
- |
$172.05 |
$507,000 |
2,994 |
0.03% |
-84,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
129 |
- |
$58.70 |
$499,000 |
6,460 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
130 |
- |
$0.00 |
$489,000 |
6,589 |
0.03% |
25,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
133 |
- |
$134.57 |
$440,000 |
3,815 |
0.03% |
62,000 |
0 |
0.001 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
135 |
- |
$202.80 |
$429,000 |
2,092 |
0.03% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
141 |
- |
$188.03 |
$387,000 |
2,015 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
147 |
- |
$348.80 |
$362,000 |
1,053 |
0.02% |
15,000 |
0 |
0.028 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$202.93 |
$359,000 |
2,120 |
0.02% |
52,000 |
0 |
0 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
152 |
- |
$205.76 |
$341,000 |
1,473 |
0.02% |
57,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
CTAS |
Cintas Corp |
153 |
- |
$701.79 |
$340,000 |
495 |
0.02% |
41,000 |
0 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
161 |
- |
$147.37 |
$303,000 |
2,183 |
0.02% |
20,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
MLI |
Mueller Industries Inc |
163 |
- |
$58.37 |
$302,000 |
5,600 |
0.02% |
38,000 |
0 |
0 |
Metal Fabrication |
|
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.94 |
$297,000 |
7,045 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
165 |
- |
$0.00 |
$296,000 |
473 |
0.02% |
21,000 |
0 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
169 |
- |
$89.90 |
$286,000 |
3,130 |
0.02% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
171 |
- |
$103.59 |
$280,000 |
2,649 |
0.02% |
26,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
176 |
- |
$120.58 |
$260,000 |
2,147 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
178 |
- |
$249.65 |
$258,000 |
1,012 |
0.02% |
19,000 |
0 |
0 |
Railroads |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
189 |
- |
$0.00 |
$233,000 |
8,322 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
192 |
- |
$234.45 |
$223,000 |
901 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
205 |
- |
$6.02 |
$158,000 |
21,431 |
0.01% |
45,000 |
0 |
0.074 |
Medical Appliances & ... |
|
|
UEC |
Uranium Energy Corp |
206 |
- |
$7.06 |
$90,000 |
13,300 |
0.01% |
5,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
ALUR |
Allurion Technologies, Inc. |
208 |
- |
$1.63 |
$66,000 |
37,500 |
0% |
-74,000 |
0 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
209 |
- |
$2.92 |
$63,000 |
12,845 |
0% |
-50,000 |
0 |
0.016 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
210 |
- |
$0.00 |
$21,000 |
15,600 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
