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 17 of 22

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AFLAC INC

AFL|001055102

Shares:2.9K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.1B)

45784N841

Shares:13.5K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.1B)

Lazard, Inc.

LAZ|52110M109

Shares:7.3K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.1B)

14020Y300

Shares:11.5K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:13.0K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.1B)

45782C813

Shares:7.6K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:650

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.1B)

45782C300

Shares:7.8K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.1B)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.1B)

26922A420

Shares:4.0K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:673

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.1B)

97717W760

Shares:4.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.1B)

45782C425

Shares:9.0K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.1B)

Unity Software Inc.

U|91332U101

Shares:14.9K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.1B)

14022A102

Shares:12.2K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.1B)

26922A719

Shares:11.3K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	2.9K	QoQ +1.49% (+43) YoY -4.75% (-146)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.1B)	QoQ +9.09% (+$27.1K) YoY +23.32% (-$61.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.2K	QoQ +0.21% (-11) YoY +5.73% (-281)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.1B)	QoQ -44.13% (-$252.0K) YoY -8.15% (-$28.3K)
(cusip45784N841)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.1B)	QoQ -3.40% (-$11.2K) YoY NEW(+$318.0K)
Lazard, Inc.(LAZcusip52110M109)	7.3K	QoQ -4.28% (-325) YoY NEW(+7.3K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.1B)	QoQ -19.49% (-$76.2K) YoY NEW(+$314.6K)
(cusip14020Y300)✕	11.5K	QoQ 0.00% (+0) YoY -16.36% (-2.3K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.1B)	QoQ +0.07% (+$230) YoY -15.55% (-$57.9K)
Kenvue Inc.(KVUEcusip49177J102)	13.0K	QoQ +0.71% (+93) YoY -44.07% (-10.3K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.1B)	QoQ +13.12% (+$36.3K) YoY -37.51% (-$187.8K)
(cusip45782C813)✕	7.6K	QoQ 0.00% (-0) YoY +2.31% (+173)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.1B)	QoQ -2.38% (-$7.5K) YoY +8.26% (+$23.5K)
LINDE PLC(LINcusipG54950103)	650	QoQ +2.52% (+16) YoY +4.00% (+25)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.1B)	QoQ +14.06% (+$37.3K) YoY +4.26% (+$12.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.1B)	QoQ +38.61% (+$84.0K) YoY NEW(+$301.4K)
(cusip45782C300)✕	7.8K	QoQ -7.57% (-643) YoY -92.76% (-100.6K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.1B)	QoQ -9.49% (-$31.4K) YoY -92.35% (-$3.6M)
(MTUMcusip46432F396)	1.5K	QoQ +1.44% (-21) YoY +2.14% (+31)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.1B)	QoQ -0.87% (-$2.6K) YoY +10.19% (+$27.7K)
(cusip26922A420)✕	4.0K	QoQ +1.26% (-50) YoY NEW(+4.0K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.1B)	QoQ -6.99% (-$22.4K) YoY NEW(+$298.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	673	QoQ +1.35% (-9) YoY NEW(+673)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.1B)	QoQ -3.96% (-$12.2K) YoY NEW(+$294.6K)
(cusip97717W760)✕	4.4K	QoQ -0.33% (-15) YoY -7.35% (-353)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.1B)	QoQ +4.49% (-$12.6K) YoY -6.22% (-$19.5K)
(cusip45782C425)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.1B)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
Unity Software Inc.(Ucusip91332U101)	14.9K	QoQ -14.87% (-2.6K) YoY NEW(+14.9K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.1B)	QoQ -25.78% (-$101.5K) YoY NEW(+$292.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +0.55% (-18) YoY -9.84% (-354)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.1B)	QoQ -9.24% (-$29.7K) YoY -38.65% (-$183.5K)
(cusip14022A102)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.1B)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ -0.38% (-9) YoY +4.25% (+95)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.1B)	QoQ +12.76% (-$32.1K) YoY +31.50% (+$68.0K)
(cusip26922A719)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.1B)	QoQ +32.49% (+$69.4K) YoY NEW(+$282.9K)