Tradition-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "IAG",
  null,
  "SNDR",
  "SNOW",
  null,
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "TGTX",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "ASM",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  "UTG",
  "PDI",
  null,
  null,
  null,
  "THQ",
  "U",
  "USAC",
  "FCX",
  "NEWP",
  null,
  "GD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GROY",
  "ISRG",
  "GLP",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "THM",
  "RIVN",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  "MTA",
  "HEFA",
  null,
  "NEWT",
  "IVW",
  "IJH",
  null,
  null,
  "TGB",
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "VGZ",
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  "SCHY",
  null,
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  null,
  null,
  "NU",
  null,
  null,
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "VXF",
  "SCHW",
  "BWB",
  "SUN",
  "VWO",
  null,
  null,
  "BTG",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "IWO",
  "GDEN",
  "IWN",
  null,
  "TSM",
  "IT",
  null,
  "CHPT",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  null,
  "ONB",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "WSO",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "AEP",
  "SGOL",
  "EOLS",
  "GLDG",
  null,
  "NFGC",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "HIMS",
  "CEF",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  null,
  "XEL",
  "WK",
  "SOLV",
  null,
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "SO",
  "TTD",
  "THW",
  null,
  "CRM",
  null,
  "SYY",
  "TPG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "NGD",
  "UPST",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BMO",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CSL",
  "CAVA",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "COST",
  "CPNG",
  "CRWD",
  "DE",
  "DAL",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 438
Total Value: 1136198298
Accession Number: 0001843010-25-000003
Form Type: 13F-HR
CIK: tradition-wealth-management
Manager Name: Tradition-Wealth-Management

Data Enrichment

61% identified

268 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:1.6M

Value:$41.0M

% of Portfolio:3.6% ($41.0M/$1.1B)

46641Q670

Shares:833.9K

Value:$39.2M

% of Portfolio:3.5% ($39.2M/$1.1B)

33740F755

Shares:1.2M

Value:$36.9M

% of Portfolio:3.2% ($36.9M/$1.1B)

46641Q399

BBUS|46641Q399

Shares:295.4K

Value:$29.8M

% of Portfolio:2.6% ($29.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:123.7K

Value:$27.5M

% of Portfolio:2.4% ($27.5M/$1.1B)

808524409

Shares:934.6K

Value:$24.8M

% of Portfolio:2.2% ($24.8M/$1.1B)

233051200

DBEF|233051200

Shares:548.4K

Value:$23.7M

% of Portfolio:2.1% ($23.7M/$1.1B)

808524797

SCHD|808524797

Shares:779.3K

Value:$21.8M

% of Portfolio:1.9% ($21.8M/$1.1B)

808524854

Shares:845.6K

Value:$21.0M

% of Portfolio:1.9% ($21.0M/$1.1B)

921908844

VIG|921908844

Shares:106.4K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.1B)

808524755

FNDF|808524755

Shares:528.1K

Value:$19.1M

% of Portfolio:1.7% ($19.1M/$1.1B)

46641Q332

Shares:308.4K

Value:$17.6M

% of Portfolio:1.6% ($17.6M/$1.1B)

808524102

SCHB|808524102

Shares:805.3K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.1B)

46434G764

EMXC|46434G764

Shares:311.0K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

46137V357

RSP|46137V357

Shares:98.6K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:157.5K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

464287614

IWF|464287614

Shares:47.3K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.8K

Value:$15.8M

% of Portfolio:1.4% ($15.8M/$1.1B)

48817R870

Shares:428.6K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.1B)

78464A854

SPLG|78464A854

Shares:204.6K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.6M	QoQ -0.34% (-5.7K) YoY +307.22% (+1.2M)	All Managers (Combined)	$41.0M	3.6% ($41.0M/$1.1B)	QoQ -10.46% (-$4.8M) YoY +9.97% (+$3.7M)
(cusip46641Q670)✕	833.9K	QoQ +6.44% (+50.5K) YoY +517.93% (+698.9K)	All Managers (Combined)	$39.2M	3.5% ($39.2M/$1.1B)	QoQ +8.68% (+$3.1M) YoY +523.17% (+$32.9M)
(cusip33740F755)✕	1.2M	QoQ +1.06% (-13.1K) YoY +8.33% (+95.5K)	All Managers (Combined)	$36.9M	3.2% ($36.9M/$1.1B)	QoQ -1.52% (-$569.5K) YoY +15.03% (+$4.8M)
(BBUScusip46641Q399)	295.4K	QoQ +85.02% (+135.8K) YoY NEW(+295.4K)	All Managers (Combined)	$29.8M	2.6% ($29.8M/$1.1B)	QoQ +76.23% (+$12.9M) YoY NEW(+$29.8M)
Apple Inc.(AAPLcusip037833100)	123.7K	QoQ +1.83% (-2.2K) YoY -2.41% (-3.1K)	All Managers (Combined)	$27.5M	2.4% ($27.5M/$1.1B)	QoQ -9.66% (-$2.9M) YoY +26.40% (-$5.7M)
(cusip808524409)✕	934.6K	QoQ +1.25% (+11.6K) YoY +180.50% (-601.4K)	All Managers (Combined)	$24.8M	2.2% ($24.8M/$1.1B)	QoQ +3.23% (+$777.7K) YoY -1.87% (-$473.9K)
(DBEFcusip233051200)	548.4K	QoQ +2.53% (+13.6K) YoY +10.93% (+54.1K)	All Managers (Combined)	$23.7M	2.1% ($23.7M/$1.1B)	QoQ +7.24% (+$1.6M) YoY +17.35% (+$3.5M)
(SCHDcusip808524797)	779.3K	QoQ +2.69% (+20.5K) YoY +140.06% (-454.7K)	All Managers (Combined)	$21.8M	1.9% ($21.8M/$1.1B)	QoQ +5.10% (+$1.1M) YoY -16.75% (-$4.4M)
(cusip808524854)✕	845.6K	QoQ +5.35% (+43.0K) YoY +159.54% (+519.8K)	All Managers (Combined)	$21.0M	1.9% ($21.0M/$1.1B)	QoQ +7.82% (+$1.5M) YoY +31.54% (+$5.0M)
(VIGcusip921908844)	106.4K	QoQ +6.01% (+6.0K) YoY +10.21% (+9.9K)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.1B)	QoQ +5.02% (+$986.9K) YoY +17.08% (+$3.0M)
(FNDFcusip808524755)	528.1K	QoQ +4.50% (+22.7K) YoY -41.80% (-379.5K)	All Managers (Combined)	$19.1M	1.7% ($19.1M/$1.1B)	QoQ +13.72% (+$2.3M) YoY -40.94% (-$13.2M)
(cusip46641Q332)✕	308.4K	QoQ -4.18% (-13.5K) YoY -29.81% (-131.0K)	All Managers (Combined)	$17.6M	1.6% ($17.6M/$1.1B)	QoQ -4.83% (-$894.6K) YoY -30.68% (-$7.8M)
(SCHBcusip808524102)	805.3K	QoQ +0.53% (-4.3K) YoY +202.79% (+539.4K)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.1B)	QoQ -4.65% (-$845.8K) YoY +6.78% (+$1.1M)
(EMXCcusip46434G764)	311.0K	QoQ +2.82% (+8.5K) YoY +30.31% (+72.3K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ +2.15% (+$361.7K) YoY +24.69% (+$3.4M)
(RSPcusip46137V357)	98.6K	QoQ -0.68% (-684) YoY -38.59% (-62.0K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ -1.82% (-$317.1K) YoY -37.19% (-$10.1M)
NVIDIA CORP(NVDAcusip67066G104)	157.5K	QoQ +4.10% (-6.2K) YoY +1083.46% (+144.2K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ -15.98% (-$3.2M) YoY +41.95% (+$5.0M)
(IWFcusip464287614)	47.3K	QoQ -1.36% (-654) YoY -4.93% (-2.5K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ -11.31% (-$2.2M) YoY +1.83% (-$308.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.8K	QoQ +1.86% (-618) YoY +15.40% (+4.5K)	All Managers (Combined)	$15.8M	1.4% ($15.8M/$1.1B)	QoQ -6.56% (-$1.1M) YoY +21.87% (+$2.8M)
(cusip48817R870)✕	428.6K	QoQ +28.78% (+95.8K) YoY NEW(+428.6K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.1B)	QoQ +27.45% (+$3.0M) YoY NEW(+$13.9M)
(SPLGcusip78464A854)	204.6K	QoQ -9.39% (-21.2K) YoY -33.78% (-104.4K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.1B)	QoQ -13.57% (-$2.1M) YoY -29.23% (-$5.6M)