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 13 of 22

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14020Y102

Shares:23.6K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$1.1B)

45782C284

Shares:18.8K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$1.1B)

81369Y506

Shares:5.6K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$1.1B)

46654Q724

Shares:8.7K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.1B)

67092P607

Shares:13.4K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$1.1B)

92189F676

Shares:2.4K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.3K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$1.1B)

808524847

SCHH|808524847

Shares:23.4K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$1.1B)

381430529

Shares:5.0K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$1.1B)

46137V597

Shares:13.2K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:622

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$1.1B)

46428Q109

Shares:16.0K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$1.1B)

45782C714

Shares:19.6K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$1.1B)

46138G870

Shares:19.9K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$1.1B)

89628W302

Shares:7.5K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.1B)

85207K107

Shares:41.4K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$1.1B)

45782C631

Shares:15.3K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.6K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	23.6K	QoQ -2.47% (-600) YoY -22.02% (-6.7K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$1.1B)	QoQ -1.38% (-$7.4K) YoY -22.05% (-$149.9K)
(cusip45782C284)✕	18.8K	QoQ -2.73% (-529) YoY -20.57% (-4.9K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$1.1B)	QoQ -7.58% (-$43.3K) YoY -20.89% (-$139.2K)
(cusip81369Y506)✕	5.6K	QoQ -0.48% (-27) YoY -2.67% (-153)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$1.1B)	QoQ +8.56% (-$41.1K) YoY -3.67% (-$19.8K)
(cusip46654Q724)✕	8.7K	QoQ -5.70% (-523) YoY +109.39% (+4.5K)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.1B)	QoQ -9.28% (-$52.9K) YoY +123.26% (+$285.1K)
(cusip67092P607)✕	13.4K	QoQ +15.10% (+1.8K) YoY -2.11% (-291)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$1.1B)	QoQ +5.37% (+$26.3K) YoY -9.76% (-$55.8K)
(cusip92189F676)✕	2.4K	QoQ -8.01% (-212) YoY -12.82% (-358)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.1B)	QoQ -19.67% (-$126.0K) YoY -18.07% (-$113.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.3K	QoQ +1.30% (-158) YoY -4.01% (-513)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.1B)	QoQ -3.81% (-$20.3K) YoY +5.63% (-$27.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ -22.16% (-1.4K) YoY -26.37% (-1.8K)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$1.1B)	QoQ -33.79% (-$256.9K) YoY -58.09% (-$697.7K)
(SCHHcusip808524847)	23.4K	QoQ -4.05% (-987) YoY +10.06% (+2.1K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.1B)	QoQ -2.00% (-$10.3K) YoY +16.62% (+$71.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ -0.27% (-6) YoY -24.31% (-696)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$1.1B)	QoQ +14.42% (-$63.2K) YoY -17.79% (-$108.6K)
(cusip381430529)✕	5.0K	QoQ 0.00% (+0) YoY -3.84% (-200)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$1.1B)	QoQ +0.26% (+$1.3K) YoY -4.52% (-$23.7K)
(cusip46137V597)✕	13.2K	QoQ 0.00% (-1) YoY -5.91% (-829)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.1B)	QoQ -9.00% (-$49.4K) YoY -9.32% (-$51.3K)
ServiceNow, Inc.(NOWcusip81762P102)	622	QoQ -15.71% (-116) YoY -16.84% (-126)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$1.1B)	QoQ -36.70% (-$287.2K) YoY -13.16% (-$75.1K)
(cusip46428Q109)✕	16.0K	QoQ -5.33% (-900) YoY -14.85% (-2.8K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$1.1B)	QoQ +11.41% (-$50.7K) YoY +15.97% (-$68.2K)
(cusip45782C714)✕	19.6K	QoQ 0.00% (+0) YoY -21.53% (-5.4K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$1.1B)	QoQ +2.42% (+$11.7K) YoY -16.71% (-$99.2K)
(cusip46138G870)✕	19.9K	QoQ +0.87% (+173) YoY -77.69% (-69.5K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$1.1B)	QoQ +1.08% (+$5.2K) YoY -77.25% (-$1.6M)
(cusip89628W302)✕	7.5K	QoQ -18.21% (-1.7K) YoY -18.21% (-1.7K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.1B)	QoQ -21.35% (-$130.5K) YoY -13.94% (-$77.8K)
(cusip85207K107)✕	41.4K	QoQ 0.00% (+0) YoY +61.27% (+15.7K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$1.1B)	QoQ +20.20% (+$80.7K) YoY +125.66% (+$267.4K)
(cusip45782C631)✕	15.3K	QoQ -0.09% (-15) YoY -0.22% (-34)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$1.1B)	QoQ +4.49% (-$20.2K) YoY +5.74% (-$25.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.6K	QoQ +2.20% (+143) YoY +12.07% (+714)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.1B)	QoQ +1.06% (+$5.0K) YoY +24.33% (+$91.9K)