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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
Found :
41 |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$150.60 |
$123,386,000 |
784,749 |
8.75% |
1,067,000 |
0 |
0.11 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$621,000.00 |
$49,379,000 |
9,100 |
3.5% |
1,015,000 |
0 |
0.14 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$286.30 |
$2,850,000 |
10,866 |
0.2% |
297,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TCMD |
Tactile Systems Technology Inc |
66 |
- |
$13.83 |
$1,590,000 |
111,193 |
0.11% |
28,000 |
0 |
0.573 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.37 |
$1,406,000 |
13,336 |
0.1% |
-7,000 |
0 |
0 |
Application Software |
|
|
AON |
Aon Plc |
80 |
- |
$288.58 |
$1,222,000 |
4,200 |
0.09% |
-140,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$92.91 |
$873,000 |
10,527 |
0.06% |
107,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HTLF |
Heartland Financial USA Inc |
94 |
- |
$44.25 |
$850,000 |
22,598 |
0.06% |
185,000 |
0 |
0.061 |
Savings & Loans |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$206.63 |
$787,000 |
4,855 |
0.06% |
115,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
100 |
- |
$197.80 |
$735,000 |
3,571 |
0.05% |
96,000 |
0 |
0.003 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
102 |
- |
$81.61 |
$722,000 |
8,670 |
0.05% |
95,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
KBWR |
Invesco KBW Regional Bankin... |
107 |
- |
$48.95 |
$649,000 |
11,872 |
0.05% |
129,000 |
0 |
0.371 |
N/A |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$167.91 |
$591,000 |
2,994 |
0.04% |
70,000 |
0 |
0.001 |
Drugs - Generic |
|
|
ANTM |
Anthem Inc |
112 |
- |
$538.77 |
$572,000 |
1,212 |
0.04% |
44,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
114 |
- |
$124.95 |
$560,000 |
4,513 |
0.04% |
139,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
115 |
- |
$547.29 |
$550,000 |
1,083 |
0.04% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$58.78 |
$503,000 |
6,460 |
0.04% |
150,000 |
0 |
0.001 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
123 |
- |
$32.13 |
$490,000 |
15,245 |
0.03% |
60,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$590.70 |
$444,000 |
836 |
0.03% |
21,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CELC |
Celcuity Inc. |
131 |
- |
$16.77 |
$424,000 |
29,115 |
0.03% |
158,000 |
0 |
0.134 |
N/A |
|
|
NFLX |
Netflix Inc |
133 |
- |
$616.59 |
$411,000 |
844 |
0.03% |
92,000 |
0 |
0 |
Music & Video Stores |
|
|
HTGC |
Hercules Technology Growth ... |
134 |
- |
$19.09 |
$400,000 |
24,000 |
0.03% |
6,000 |
0 |
0.021 |
Asset Management |
|
|
APH |
Amphenol Corp |
138 |
- |
$127.16 |
$378,000 |
3,815 |
0.03% |
58,000 |
0 |
0.001 |
Diversified Electronics |
|
|
VBR |
Vanguard Small Cap Val VIPER |
141 |
- |
$188.49 |
$363,000 |
2,015 |
0.03% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
145 |
- |
$349.28 |
$347,000 |
1,053 |
0.02% |
58,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$338,000 |
1,003 |
0.02% |
45,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
148 |
- |
$185.00 |
$322,000 |
1,491 |
0.02% |
77,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
152 |
- |
$690.11 |
$299,000 |
495 |
0.02% |
61,000 |
0 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
157 |
- |
$140.84 |
$283,000 |
2,183 |
0.02% |
82,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
HUBS |
Hubspot Inc |
159 |
- |
$0.00 |
$275,000 |
473 |
0.02% |
42,000 |
0 |
0.001 |
N/A |
|
|
FPX |
First Trust US IPO Index |
164 |
- |
$102.28 |
$254,000 |
2,649 |
0.02% |
32,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
171 |
- |
$119.86 |
$240,000 |
2,147 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
180 |
- |
$0.00 |
$233,000 |
8,322 |
0.02% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
182 |
- |
$236.95 |
$220,000 |
901 |
0.02% |
-13,000 |
0 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
183 |
- |
$78.70 |
$219,000 |
3,121 |
0.02% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
ALUR |
Allurion Technologies, Inc. |
190 |
- |
$1.94 |
$140,000 |
37,500 |
0.01% |
-21,000 |
0 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
192 |
- |
$3.32 |
$113,000 |
12,845 |
0.01% |
-34,000 |
0 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
191 |
- |
$7.10 |
$113,000 |
21,431 |
0.01% |
-37,000 |
0 |
0.089 |
Medical Appliances & ... |
|
|
GPMT |
Granite Point Mortgage Trus... |
193 |
- |
$0.00 |
$94,000 |
15,815 |
0.01% |
17,000 |
0 |
0.029 |
N/A |
|
|
UEC |
Uranium Energy Corp |
194 |
- |
$6.90 |
$85,000 |
13,300 |
0.01% |
17,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
VZLA |
Vizsla Resources Ord Shs |
195 |
- |
$0.00 |
$20,000 |
15,600 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
