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 • $1,136,198.298K total value

438 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$282.0K

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$281.5K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:910

Value:$277.9K

Nu Holdings Ltd.

NU|G6683N103

Shares:27.0K

Value:$276.9K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$276.6K

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$275.5K

BROWN & BROWN, INC.

BRO|115236101

Shares:2.2K

Value:$274.0K

STRYKER CORP

SYK|863667101

Shares:735

Value:$273.7K

CARLISLE COMPANIES INC

CSL|142339100

Shares:796

Value:$270.9K

45782C722

Shares:9.3K

Value:$270.1K

808524201

SCHX|808524201

Shares:12.2K

Value:$270.0K

33733B100

Shares:2.6K

Value:$266.1K

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.3K

Value:$265.8K

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:10.0K

Value:$263.9K

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$262.8K

85207H104

Shares:10.9K

Value:$261.5K

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$261.0K

45782C789

Shares:6.0K

Value:$260.8K

922908629

VO|922908629

Shares:1.0K

Value:$260.4K

CME GROUP INC.

CME|12572Q105

Shares:980

Value:$260.1K

Instrument	Shares		Other Manager	Value
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +3.23% (+59) YoY -27.00% (-696)	All Managers (Combined)	$282.0K	QoQ +1.80% (+$5.0K) YoY -37.47% (-$169.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ -4.14% (-111) YoY -16.46% (-506)	All Managers (Combined)	$281.5K	QoQ -15.18% (-$50.4K) YoY -19.23% (-$67.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$277.9K	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	27.0K	QoQ +77.56% (+11.8K) YoY NEW(+27.0K)	All Managers (Combined)	$276.9K	QoQ +75.50% (+$119.1K) YoY NEW(+$276.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ +12.16% (+492) YoY -31.40% (-2.1K)	All Managers (Combined)	$276.6K	QoQ +20.94% (+$47.9K) YoY -22.86% (-$82.0K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ NEW(+12.1K) YoY +86.55% (-5.6K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY -4.08% (-$11.7K)
BROWN & BROWN, INC.(BROcusip115236101)	2.2K	QoQ +0.09% (+2) YoY NEW(+2.2K)	All Managers (Combined)	$274.0K	QoQ +22.04% (+$49.5K) YoY NEW(+$274.0K)
STRYKER CORP(SYKcusip863667101)	735	QoQ +26.94% (+156) YoY -0.13% (-1)	All Managers (Combined)	$273.7K	QoQ +31.36% (+$65.3K) YoY +3.87% (-$10.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	796	QoQ +0.75% (-6) YoY -2.92% (-24)	All Managers (Combined)	$270.9K	QoQ -7.00% (-$20.4K) YoY -15.73% (-$50.6K)
(cusip45782C722)✕	9.3K	QoQ -1.27% (-120) YoY -39.86% (-6.1K)	All Managers (Combined)	$270.1K	QoQ +3.79% (-$9.9K) YoY -37.92% (-$165.0K)
(SCHXcusip808524201)	12.2K	QoQ -6.12% (-798) YoY +199.82% (+8.2K)	All Managers (Combined)	$270.0K	QoQ -10.57% (-$31.9K) YoY +6.68% (+$16.9K)
(cusip33733B100)✕	2.6K	QoQ +18.26% (+408) YoY -1.63% (-44)	All Managers (Combined)	$266.1K	QoQ +16.72% (+$38.1K) YoY -2.98% (-$8.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.3K	QoQ -1.13% (-107) YoY NEW(+9.3K)	All Managers (Combined)	$265.8K	QoQ +2.94% (-$7.6K) YoY NEW(+$265.8K)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.9K	QoQ -16.48% (-$52.1K) YoY -28.34% (-$104.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -1.24% (-14) YoY -20.15% (-281)	All Managers (Combined)	$262.8K	QoQ +2.25% (-$5.8K) YoY -23.33% (-$80.0K)
(cusip85207H104)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$261.5K	QoQ +19.46% (+$42.6K) YoY NEW(+$261.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ -24.64% (-600) YoY -47.19% (-1.6K)	All Managers (Combined)	$261.0K	QoQ -18.22% (-$58.2K) YoY -41.93% (-$188.5K)
(cusip45782C789)✕	6.0K	QoQ 0.00% (-0) YoY +6.16% (+351)	All Managers (Combined)	$260.8K	QoQ -3.10% (-$8.3K) YoY +13.66% (+$31.3K)
(VOcusip922908629)	1.0K	QoQ +16.01% (+139) YoY +16.28% (+141)	All Managers (Combined)	$260.4K	QoQ +13.58% (+$31.1K) YoY +20.39% (+$44.1K)
CME GROUP INC.(CMEcusip12572Q105)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)