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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ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$742.2K

% of Portfolio:0.1% ($742.2K/$1.1B)

67092P300

Shares:18.0K

Value:$727.0K

% of Portfolio:0.1% ($727.0K/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$1.1B)

46641Q654

Shares:14.0K

Value:$713.0K

% of Portfolio:0.1% ($713.0K/$1.1B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:25.1K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.7K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$1.1B)

Main Street Capital CORP

MAIN|56035L104

Shares:12.3K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$1.1B)

46435U549

Shares:14.2K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$1.1B)

Solventum Corp

SOLV|83444M101

Shares:8.8K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$1.1B)

46438G612

Shares:26.0K

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$1.1B)

45782C276

Shares:11.0K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$1.1B)

92206C870

VCIT|92206C870

Shares:8.1K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$658.1K

% of Portfolio:0.1% ($658.1K/$1.1B)

464288760

Shares:4.3K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$1.1B)

464288281

Shares:7.2K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$1.1B)

45782C615

Shares:13.1K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ -2.15% (-117) YoY +12.07% (+572)	All Managers (Combined)	$742.2K	0.1% ($742.2K/$1.1B)	QoQ -17.90% (-$161.9K) YoY +24.73% (+$147.2K)
(cusip67092P300)✕	18.0K	QoQ +6.39% (+1.1K) YoY -31.88% (-8.4K)	All Managers (Combined)	$727.0K	0.1% ($727.0K/$1.1B)	QoQ +9.42% (+$62.6K) YoY -29.03% (-$297.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +21.28% (+736) YoY +14.77% (+540)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$1.1B)	QoQ +23.29% (+$135.0K) YoY +20.54% (+$121.8K)
(cusip46641Q654)✕	14.0K	QoQ -33.29% (-7.0K) YoY -53.64% (-16.2K)	All Managers (Combined)	$713.0K	0.1% ($713.0K/$1.1B)	QoQ -33.11% (-$353.0K) YoY -53.54% (-$821.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	25.1K	QoQ 0.00% (+0) YoY +6.92% (+1.6K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$1.1B)	QoQ +19.57% (+$116.6K) YoY +49.34% (+$235.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.7K	QoQ -1.81% (-382) YoY +0.65% (+134)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$1.1B)	QoQ +6.89% (-$45.5K) YoY +17.76% (+$106.4K)
Main Street Capital CORP(MAINcusip56035L104)	12.3K	QoQ +1.26% (-154) YoY +6.52% (+753)	All Managers (Combined)	$695.2K	0.1% ($695.2K/$1.1B)	QoQ -2.21% (-$15.8K) YoY +27.35% (+$149.3K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ +1.54% (+65) YoY +14.33% (+535)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$1.1B)	QoQ +33.93% (+$171.6K) YoY +98.08% (+$335.3K)
(cusip46435U549)✕	14.2K	QoQ -10.50% (-1.7K) YoY -17.06% (-2.9K)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$1.1B)	QoQ -8.49% (-$62.4K) YoY -16.32% (-$131.1K)
Solventum Corp(SOLVcusip83444M101)	8.8K	QoQ +1.64% (+143) YoY NEW(+8.8K)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$1.1B)	QoQ +17.00% (+$97.6K) YoY NEW(+$671.4K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +3.37% (+40) YoY +3.46% (+41)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$1.1B)	QoQ +7.55% (+$47.1K) YoY +17.76% (+$101.3K)
(cusip46438G612)✕	26.0K	QoQ -19.57% (-6.3K) YoY NEW(+26.0K)	All Managers (Combined)	$669.6K	0.1% ($669.6K/$1.1B)	QoQ -20.63% (-$174.1K) YoY NEW(+$669.6K)
(cusip45782C276)✕	11.0K	QoQ -88.70% (-86.6K) YoY -88.44% (-84.5K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$1.1B)	QoQ -89.19% (-$5.5M) YoY -87.96% (-$4.8M)
(VCITcusip92206C870)	8.1K	QoQ -2.12% (-175) YoY NEW(+8.1K)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$1.1B)	QoQ -0.30% (-$2.0K) YoY NEW(+$658.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ +10.15% (+122) YoY +33.36% (+331)	All Managers (Combined)	$658.1K	0.1% ($658.1K/$1.1B)	QoQ +5.33% (+$33.3K) YoY +14.18% (+$81.7K)
(cusip464288760)✕	4.3K	QoQ -1.45% (-63) YoY -8.62% (-403)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$1.1B)	QoQ +3.79% (-$23.9K) YoY +6.02% (-$37.1K)
(cusip464288281)✕	7.2K	QoQ +24.71% (+1.4K) YoY -3.76% (-282)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$1.1B)	QoQ +26.90% (+$138.4K) YoY -2.77% (-$18.6K)
(cusip45782C615)✕	13.1K	QoQ -17.35% (-2.8K) YoY +152.82% (+7.9K)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$1.1B)	QoQ -19.97% (-$162.8K) YoY +164.19% (+$405.3K)
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ +4.34% (+295) YoY +18.28% (+1.1K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$1.1B)	QoQ +16.55% (+$92.5K) YoY +51.62% (+$221.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ +2.61% (-71) YoY +11.30% (+283)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$1.1B)	QoQ -3.02% (-$20.2K) YoY +1.91% (+$12.2K)