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 16 of 22

Sort by:

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.7K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:387

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.1B)

464288802

Shares:3.2K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.1B)

45782C623

Shares:13.7K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$1.1B)

46137V613

PRF|46137V613

Shares:9.0K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.1B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.1B)

464287465

EFA|464287465

Shares:4.3K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.4K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$1.1B)

97717W406

Shares:3.2K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:987

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.3K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.1B)

808524672

SCHY|808524672

Shares:13.7K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.1B)

46435G532

Shares:4.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.1B)

WORKIVA INC

WK|98139A105

Shares:4.5K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.1B)

808524698

Shares:14.9K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.1B)

45784N858

Shares:14.1K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.1B)

45783Y236

Shares:12.4K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$1.1B)

46137V365

Shares:4.0K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.7K	QoQ 0.00% (+0) YoY +3.91% (+178)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.1B)	QoQ +38.03% (+$101.1K) YoY +71.15% (+$152.6K)
BlackRock, Inc.(BLKcusip09290D101)	387	QoQ +2.38% (-9) YoY NEW(+387)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.1B)	QoQ -5.35% (-$20.7K) YoY NEW(+$366.7K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +1.91% (-22) YoY +2.00% (+23)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.1B)	QoQ -8.29% (-$33.2K) YoY +8.54% (+$28.8K)
(cusip464288802)✕	3.2K	QoQ +11.42% (+327) YoY -11.27% (-405)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.1B)	QoQ +5.25% (+$18.3K) YoY -6.65% (-$26.1K)
(cusip45782C623)✕	13.7K	QoQ -0.29% (-40) YoY -2.08% (-291)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$1.1B)	QoQ +2.38% (-$8.5K) YoY +8.30% (-$27.9K)
(PRFcusip46137V613)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.1B)	QoQ +0.17% (+$628) YoY +5.04% (+$17.4K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ +0.66% (-7) YoY -4.86% (-54)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.1B)	QoQ -0.12% (-$460) YoY +8.15% (-$26.8K)
(EFAcusip464287465)	4.3K	QoQ +0.85% (+37) YoY +0.32% (+14)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.1B)	QoQ +9.02% (+$29.4K) YoY +2.67% (+$9.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.4K	QoQ +1.89% (-100) YoY +175.35% (+3.4K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.1B)	QoQ -3.76% (-$13.8K) YoY +56.60% (+$127.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ +15.44% (+492) YoY +10.71% (+356)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$1.1B)	QoQ +3.66% (+$12.4K) YoY +36.98% (+$94.8K)
(cusip97717W406)✕	3.2K	QoQ -9.12% (-321) YoY -9.12% (-321)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.1B)	QoQ -6.32% (-$23.7K) YoY -1.96% (-$7.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	987	QoQ +16.39% (+139) YoY NEW(+987)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.1B)	QoQ +19.93% (+$57.8K) YoY NEW(+$348.0K)
Trade Desk, Inc.(TTDcusip88339J105)	6.3K	QoQ +2.41% (-150) YoY NEW(+6.3K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.1B)	QoQ -52.31% (-$381.2K) YoY NEW(+$347.4K)
(SCHYcusip808524672)	13.7K	QoQ +7.75% (+983) YoY +45.64% (+4.3K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.1B)	QoQ +18.28% (+$53.6K) YoY +52.36% (+$119.2K)
(cusip46435G532)✕	4.8K	QoQ +41.97% (+1.4K) YoY -20.41% (-1.2K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.1B)	QoQ +43.61% (+$104.6K) YoY -26.80% (-$126.2K)
WORKIVA INC(WKcusip98139A105)	4.5K	QoQ 0.00% (-0) YoY -5.39% (-257)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.1B)	QoQ -30.67% (-$151.4K) YoY -15.31% (-$61.9K)
(cusip808524698)✕	14.9K	QoQ 0.00% (+0) YoY +97.42% (-7.3K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.1B)	QoQ +1.76% (+$5.8K) YoY -0.33% (-$1.1K)
(cusip45784N858)✕	14.1K	QoQ -17.06% (-2.9K) YoY NEW(+14.1K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.1B)	QoQ -17.75% (-$72.0K) YoY NEW(+$333.7K)
(cusip45783Y236)✕	12.4K	QoQ -13.05% (-1.9K) YoY NEW(+12.4K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$1.1B)	QoQ -13.92% (-$53.6K) YoY NEW(+$331.6K)
(cusip46137V365)✕	4.0K	QoQ +0.02% (+1) YoY NEW(+4.0K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.1B)	QoQ +7.22% (+$22.2K) YoY NEW(+$329.5K)