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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$887.4K

% of Portfolio:0.1% ($887.4K/$1.1B)

45784N601

Shares:35.7K

Value:$886.5K

% of Portfolio:0.1% ($886.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.7K

Value:$885.0K

% of Portfolio:0.1% ($885.0K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.3K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$1.1B)

45782C508

Shares:20.9K

Value:$867.7K

% of Portfolio:0.1% ($867.7K/$1.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:73.0K

Value:$849.1K

% of Portfolio:0.1% ($849.1K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$847.4K

% of Portfolio:0.1% ($847.4K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.1B)

464287622

IWB|464287622

Shares:2.7K

Value:$824.2K

% of Portfolio:0.1% ($824.2K/$1.1B)

46434V803

HEFA|46434V803

Shares:22.6K

Value:$819.6K

% of Portfolio:0.1% ($819.6K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:8.1K

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$1.1B)

92647X764

Shares:35.8K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$1.1B)

45782C748

Shares:20.8K

Value:$771.6K

% of Portfolio:0.1% ($771.6K/$1.1B)

921910733

ESGV|921910733

Shares:7.8K

Value:$768.0K

% of Portfolio:0.1% ($768.0K/$1.1B)

81369Y886

Shares:9.7K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.1B)

33740U752

Shares:25.4K

Value:$759.7K

% of Portfolio:0.1% ($759.7K/$1.1B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:25.4K

Value:$757.7K

% of Portfolio:0.1% ($757.7K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:2.8K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$1.1B)

45784N825

Shares:29.6K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ +0.90% (+30) YoY -2.58% (-89)	All Managers (Combined)	$887.4K	0.1% ($887.4K/$1.1B)	QoQ +10.77% (+$86.3K) YoY +11.94% (-$94.7K)
(cusip45784N601)✕	35.7K	QoQ -0.29% (-107) YoY NEW(+35.7K)	All Managers (Combined)	$886.5K	0.1% ($886.5K/$1.1B)	QoQ -0.42% (-$3.8K) YoY NEW(+$886.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.7K	QoQ +1.73% (+251) YoY -4.09% (-629)	All Managers (Combined)	$885.0K	0.1% ($885.0K/$1.1B)	QoQ +16.76% (+$127.1K) YoY +31.96% (-$214.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.3K	QoQ +3.43% (-175) YoY +251.60% (+3.8K)	All Managers (Combined)	$875.5K	0.1% ($875.5K/$1.1B)	QoQ -13.06% (-$131.5K) YoY +329.00% (+$671.4K)
(cusip45782C508)✕	20.9K	QoQ +13.86% (+2.5K) YoY -31.37% (-9.6K)	All Managers (Combined)	$867.7K	0.1% ($867.7K/$1.1B)	QoQ +11.76% (+$91.3K) YoY -27.23% (-$324.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	73.0K	QoQ +15.77% (-9.9K) YoY +39.30% (+20.6K)	All Managers (Combined)	$849.1K	0.1% ($849.1K/$1.1B)	QoQ -12.57% (-$122.1K) YoY +121.93% (+$466.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ +1.46% (+92) YoY -11.46% (-827)	All Managers (Combined)	$847.4K	0.1% ($847.4K/$1.1B)	QoQ +18.98% (+$135.2K) YoY +3.32% (-$27.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ +0.74% (-23) YoY +4.95% (+146)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.1B)	QoQ -8.66% (-$78.9K) YoY +24.04% (+$161.4K)
(IWBcusip464287622)	2.7K	QoQ +6.66% (+168) YoY +112.74% (+1.4K)	All Managers (Combined)	$824.2K	0.1% ($824.2K/$1.1B)	QoQ +1.56% (+$12.7K) YoY +126.56% (+$460.4K)
(HEFAcusip46434V803)	22.6K	QoQ NEW(+22.6K) YoY -45.86% (-19.1K)	All Managers (Combined)	$819.6K	0.1% ($819.6K/$1.1B)	QoQ NEW(+$819.6K) YoY -43.68% (-$635.7K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +0.63% (+11) YoY -30.85% (-776)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$1.1B)	QoQ +11.48% (+$84.1K) YoY -20.98% (-$216.8K)
ONEOK INC /NEW/(OKEcusip682680103)	8.1K	QoQ +5.61% (+432) YoY +33.86% (+2.1K)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$1.1B)	QoQ +4.38% (+$33.9K) YoY +65.68% (+$319.9K)
(cusip92647X764)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$1.1B)	QoQ NEW(+$777.2K) YoY NEW(+$777.2K)
(cusip45782C748)✕	20.8K	QoQ 0.00% (-0) YoY -11.93% (-2.8K)	All Managers (Combined)	$771.6K	0.1% ($771.6K/$1.1B)	QoQ -1.35% (-$10.6K) YoY -5.58% (-$45.6K)
(ESGVcusip921910733)	7.8K	QoQ -60.30% (-11.9K) YoY -14.51% (-1.3K)	All Managers (Combined)	$768.0K	0.1% ($768.0K/$1.1B)	QoQ -62.93% (-$1.3M) YoY -10.15% (-$86.8K)
(cusip81369Y886)✕	9.7K	QoQ +0.05% (+5) YoY +8.94% (+798)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.1B)	QoQ +4.22% (+$31.1K) YoY +30.84% (+$180.7K)
(cusip33740U752)✕	25.4K	QoQ 0.00% (-0) YoY -3.28% (-865)	All Managers (Combined)	$759.7K	0.1% ($759.7K/$1.1B)	QoQ -4.99% (-$39.9K) YoY +1.93% (-$14.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	25.4K	QoQ -5.60% (-1.5K) YoY -3.61% (-952)	All Managers (Combined)	$757.7K	0.1% ($757.7K/$1.1B)	QoQ +12.37% (-$83.4K) YoY +35.32% (-$197.8K)
Eaton Corp plc(ETNcusipG29183103)	2.8K	QoQ +3.72% (-100) YoY +16.93% (+403)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$1.1B)	QoQ -15.03% (-$133.8K) YoY +1.66% (+$12.4K)
(cusip45784N825)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$1.1B)	QoQ NEW(+$747.9K) YoY NEW(+$747.9K)