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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AT&T INC.

T|00206R102

Shares:14.7K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:18.6K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.1B)

46435G243

Shares:16.2K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$1.1B)

45783Y855

Shares:12.7K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:5.1K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:811

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.1B)

464288687

Shares:12.6K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.8K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.1B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:12.9K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$1.1B)

45782C516

Shares:12.5K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$1.1B)

45782C524

Shares:11.7K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.1B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:7.0K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.1B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.9K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.1B)

FS KKR Capital Corp

FSK|302635206

Shares:17.7K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.1B)

BOEING CO

BA|097023105

Shares:2.2K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.1B)

92204A207

Shares:1.7K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$1.1B)

33734X846

Shares:5.8K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.1B)

45782C474

Shares:10.3K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	14.7K	QoQ +20.03% (+2.5K) YoY NEW(+14.7K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$1.1B)	QoQ +49.08% (+$136.8K) YoY NEW(+$415.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	18.6K	QoQ +1.15% (+213) YoY -3.40% (-656)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.1B)	QoQ +2.40% (+$9.7K) YoY +2.80% (-$11.3K)
(cusip46435G243)✕	16.2K	QoQ -13.87% (-2.6K) YoY -21.63% (-4.5K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$1.1B)	QoQ -12.86% (-$59.9K) YoY -20.00% (-$101.5K)
(cusip45783Y855)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.1B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
FASTENAL CO(FASTcusip311900104)	5.1K	QoQ +1.03% (+52) YoY +5.27% (+254)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.1B)	QoQ +8.95% (+$32.3K) YoY +5.84% (+$21.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	811	QoQ -8.46% (-75) YoY -10.87% (-99)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.1B)	QoQ -16.76% (-$79.1K) YoY -1.61% (-$6.5K)
(cusip464288687)✕	12.6K	QoQ -8.16% (-1.1K) YoY -25.91% (-4.4K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.1B)	QoQ -10.24% (-$44.4K) YoY -29.36% (-$161.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	8.8K	QoQ +7.58% (-618) YoY +2.94% (-251)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$1.1B)	QoQ -22.45% (-$110.6K) YoY -6.23% (-$25.4K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -5.21% (-86) YoY +3.50% (-53)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.1B)	QoQ -17.83% (-$82.7K) YoY -12.88% (-$56.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$1.1B)	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
(cusip45782C516)✕	12.5K	QoQ -2.07% (-265) YoY -5.95% (-790)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$1.1B)	QoQ +0.57% (-$2.2K) YoY -1.73% (-$6.7K)
(cusip45782C524)✕	11.7K	QoQ -4.36% (-534) YoY -11.57% (-1.5K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.1B)	QoQ +1.15% (-$4.3K) YoY -9.62% (-$39.8K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	7.0K	QoQ 0.00% (+0) YoY -12.50% (-1.0K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.1B)	QoQ +14.67% (+$47.8K) YoY +5.24% (-$18.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.9K	QoQ +0.25% (+10) YoY +1.17% (+45)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.1B)	QoQ +4.41% (+$15.8K) YoY +5.26% (+$18.7K)
FS KKR Capital Corp(FSKcusip302635206)	17.7K	QoQ 0.00% (-0) YoY -15.61% (-3.3K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.1B)	QoQ -3.54% (-$13.7K) YoY -7.29% (-$29.3K)
BOEING CO(BAcusip097023105)	2.2K	QoQ +0.13% (-3) YoY +25.47% (+441)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.1B)	QoQ -3.51% (-$13.5K) YoY +10.86% (+$36.3K)
(cusip92204A207)✕	1.7K	QoQ +0.05% (+1) YoY -25.97% (-593)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.1B)	QoQ +3.61% (+$12.9K) YoY -20.66% (-$96.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -1.29% (-18) YoY -9.82% (-150)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$1.1B)	QoQ -20.75% (-$96.7K) YoY -19.68% (-$90.5K)
(cusip33734X846)✕	5.8K	QoQ +0.15% (-9) YoY +1.42% (+82)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.1B)	QoQ -0.55% (-$2.1K) YoY +13.31% (+$43.2K)
(cusip45782C474)✕	10.3K	QoQ -2.41% (-254) YoY -2.41% (-254)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.1B)	QoQ -6.61% (-$26.0K) YoY -1.39% (-$5.2K)