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

Page 12 of 22

Sort by:

921910725

VSGX|921910725

Shares:11.0K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$1.1B)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$1.1B)

464287796

Shares:13.0K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:8.3K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$1.1B)

92189F692

Shares:6.5K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$1.1B)

921946810

VIGI|921946810

Shares:7.1K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$1.1B)

33734X143

Shares:5.7K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$1.1B)

808524862

Shares:23.6K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.7K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$1.1B)

464285204

Shares:9.7K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$1.1B)

Sunoco LP

SUN|86765K109

Shares:9.8K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$1.1B)

45783Y723

Shares:17.8K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$1.1B)

464288414

MUB|464288414

Shares:5.3K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:3.8K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$1.1B)

921909768

VXUS|921909768

Shares:9.0K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$1.1B)

46438F101

Shares:11.9K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:29.9K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$1.1B)

46438G588

Shares:22.0K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$1.1B)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	11.0K	QoQ +7.76% (+793) YoY -8.22% (-986)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$1.1B)	QoQ +12.10% (+$70.0K) YoY -5.81% (-$40.1K)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ -3.87% (-98) YoY NEW(+2.4K)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$1.1B)	QoQ -21.34% (-$174.9K) YoY NEW(+$644.7K)
(cusip464287796)✕	13.0K	QoQ 0.00% (+0) YoY +1.09% (+141)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$1.1B)	QoQ +8.18% (+$48.5K) YoY +0.89% (+$5.7K)
Arista Networks, Inc.(ANETcusip040413205)	8.3K	QoQ -1.87% (-158) YoY NEW(+8.3K)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$1.1B)	QoQ -31.21% (-$290.3K) YoY NEW(+$639.5K)
(cusip92189F692)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$1.1B)	QoQ +5.62% (+$31.4K) YoY +0.47% (+$2.8K)
(VIGIcusip921946810)	7.1K	QoQ +22.45% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$1.1B)	QoQ +26.98% (+$125.0K) YoY NEW(+$588.5K)
(cusip33734X143)✕	5.7K	QoQ +0.03% (-2) YoY -1.40% (-81)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$1.1B)	QoQ -0.46% (-$2.7K) YoY -6.78% (-$42.8K)
(cusip808524862)✕	23.6K	QoQ -15.97% (-4.5K) YoY -89.95% (-211.8K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$1.1B)	QoQ -14.99% (-$101.5K) YoY -94.93% (-$10.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.7K	QoQ +3.44% (+190) YoY +5.96% (+321)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$1.1B)	QoQ +16.83% (+$82.9K) YoY +56.08% (+$206.6K)
(cusip464285204)✕	9.7K	QoQ -5.31% (-544) YoY -5.31% (-544)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$1.1B)	QoQ +12.75% (-$64.6K) YoY +32.88% (-$141.4K)
Sunoco LP(SUNcusip86765K109)	9.8K	QoQ +0.54% (+53) YoY +4.21% (+396)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$1.1B)	QoQ +13.47% (+$67.5K) YoY +0.35% (+$2.0K)
(cusip45783Y723)✕	17.8K	QoQ -4.96% (-931) YoY -53.73% (-20.7K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$1.1B)	QoQ -6.81% (-$41.0K) YoY -50.75% (-$577.3K)
(MUBcusip464288414)	5.3K	QoQ 0.00% (-0) YoY -15.30% (-957)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$1.1B)	QoQ -1.04% (-$5.9K) YoY -17.00% (-$114.4K)
Snowflake Inc.(SNOWcusip833445109)	3.8K	QoQ +20.68% (+654) YoY -2.07% (-81)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$1.1B)	QoQ +14.24% (+$69.5K) YoY -11.43% (-$72.0K)
(VXUScusip921909768)	9.0K	QoQ +96.31% (+4.4K) YoY NEW(+9.0K)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$1.1B)	QoQ +106.87% (+$287.4K) YoY NEW(+$556.4K)
(cusip46438F101)✕	11.9K	QoQ +90.72% (+5.6K) YoY NEW(+11.9K)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$1.1B)	QoQ +68.29% (+$225.4K) YoY NEW(+$555.4K)
Energy Transfer LP(ETcusip29273V100)	29.9K	QoQ +0.97% (-288) YoY +3.57% (+1.0K)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$1.1B)	QoQ -4.17% (-$24.2K) YoY +22.40% (+$101.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +21.07% (+215) YoY -2.52% (-32)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$1.1B)	QoQ +11.25% (+$55.8K) YoY -4.24% (-$24.5K)
(cusip46438G588)✕	22.0K	QoQ 0.00% (-2) YoY NEW(+22.0K)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$1.1B)	QoQ -0.62% (-$3.5K) YoY NEW(+$551.0K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +1.80% (+72) YoY -18.97% (-951)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$1.1B)	QoQ +16.53% (+$76.3K) YoY +10.03% (-$49.0K)