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 14 of 22

Sort by:

45784N817

Shares:18.3K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.1B)

032108664

Shares:6.5K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.9K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$1.1B)

45782C730

Shares:13.9K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:7.1K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.1B)

26922A321

Shares:8.5K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$1.1B)

46138G649

Shares:2.4K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.1B)

922042858

VWO|922042858

Shares:10.1K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.1B)

00162Q858

Shares:7.8K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$1.1B)

14019W109

Shares:18.4K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$1.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$1.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.1B)

37954Y673

Shares:11.5K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$1.1B)

45783Y251

Shares:16.1K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.1B)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$1.1B)

464287507

IJH|464287507

Shares:7.3K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.1B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:20.6K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$1.1B)

45782C888

Shares:9.8K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N817)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.1B)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
(cusip032108664)✕	6.5K	QoQ 0.00% (-0) YoY +3.28% (+206)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.1B)	QoQ -3.61% (-$17.4K) YoY +15.68% (+$63.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.9K	QoQ 0.00% (-0) YoY +64.10% (+1.9K)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$1.1B)	QoQ -1.58% (-$7.5K) YoY +60.45% (+$175.0K)
(cusip45782C730)✕	13.9K	QoQ 0.00% (-0) YoY -3.27% (-469)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$1.1B)	QoQ -1.98% (-$9.3K) YoY +3.36% (-$14.9K)
TotalEnergies SE(TTEcusip89151E109)	7.1K	QoQ -0.68% (-49) YoY +2.07% (-144)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.1B)	QoQ +17.88% (-$69.6K) YoY -4.06% (-$19.5K)
(cusip26922A321)✕	8.5K	QoQ +2.89% (+238) YoY +3.26% (+267)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$1.1B)	QoQ +1.61% (+$7.3K) YoY +3.88% (+$17.2K)
(cusip46138G649)✕	2.4K	QoQ +76.24% (+1.0K) YoY NEW(+2.4K)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.1B)	QoQ +61.67% (+$174.8K) YoY NEW(+$458.3K)
(VWOcusip922042858)	10.1K	QoQ +6.41% (+606) YoY -9.61% (-1.1K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.1B)	QoQ +9.36% (+$39.0K) YoY -2.06% (-$9.6K)
(cusip00162Q858)✕	7.8K	QoQ +0.30% (+24) YoY +2.70% (+205)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$1.1B)	QoQ +3.13% (+$13.8K) YoY +10.61% (+$43.4K)
(cusip14019W109)✕	18.4K	QoQ +5.74% (+1.0K) YoY +5.77% (+1.0K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.1B)	QoQ +4.92% (+$21.2K) YoY +0.43% (+$2.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ -1.62% (-61) YoY +1.37% (+50)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$1.1B)	QoQ -0.80% (-$3.7K) YoY +21.73% (+$80.3K)
KKR & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ +1.72% (-66) YoY +2.29% (+87)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$1.1B)	QoQ -20.48% (-$115.6K) YoY +17.57% (+$67.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ +18.64% (+242) YoY NEW(+1.5K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.1B)	QoQ +18.09% (+$68.0K) YoY NEW(+$443.9K)
(cusip37954Y673)✕	11.5K	QoQ +0.05% (-6) YoY +0.09% (-11)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$1.1B)	QoQ -6.57% (-$30.6K) YoY -5.13% (-$23.5K)
(cusip45783Y251)✕	16.1K	QoQ -14.44% (-2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.1B)	QoQ -15.31% (-$77.9K) YoY NEW(+$430.9K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +3.71% (+213) YoY +9.49% (+516)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$1.1B)	QoQ +19.30% (+$68.9K) YoY +28.17% (+$93.7K)
(IJHcusip464287507)	7.3K	QoQ +3.73% (-263) YoY +2.58% (-184)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.1B)	QoQ -2.85% (-$12.5K) YoY -1.44% (-$6.3K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	20.6K	QoQ -7.15% (-1.6K) YoY +27.31% (+4.4K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.1B)	QoQ +1.55% (-$6.5K) YoY +30.73% (+$99.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -8.73% (-224) YoY -25.73% (-811)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$1.1B)	QoQ -12.54% (-$60.3K) YoY -23.38% (-$128.3K)
(cusip45782C888)✕	9.8K	QoQ -11.71% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.1B)	QoQ -15.37% (-$75.6K) YoY +6.06% (+$23.8K)