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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.1B)

46429B267

Shares:11.2K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.1B)

45782C573

Shares:6.9K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:499

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.1B)

464287234

EEM|464287234

Shares:5.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.1B)

45782C839

Shares:7.5K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:965

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.6K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:466

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.1B)

KROGER CO

KR|501044101

Shares:3.6K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.1B)

Schneider National, Inc.

SNDR|80689H102

Shares:10.7K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.1B)

315912808

Shares:3.6K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.1B)

46434V381

Shares:4.2K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.1B)

USA Compression Partners, LP

USAC|90290N109

Shares:9.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.1B)

TPG Inc.

TPG|872657101

Shares:5.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +0.64% (+7) YoY -2.57% (-29)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.1B)	QoQ +1.52% (+$3.9K) YoY -9.44% (-$27.1K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ +0.70% (-24) YoY -5.32% (-193)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.1B)	QoQ -1.15% (-$3.0K) YoY -12.49% (-$36.7K)
(cusip46429B267)✕	11.2K	QoQ -1.63% (-186) YoY -9.78% (-1.2K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.1B)	QoQ -1.61% (-$4.2K) YoY -8.93% (-$25.2K)
(cusip45782C573)✕	6.9K	QoQ -0.23% (-16) YoY +13.40% (+815)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.1B)	QoQ -1.95% (-$5.1K) YoY +18.73% (+$40.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	499	QoQ +2.04% (+10) YoY -27.47% (-189)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.1B)	QoQ +11.34% (+$26.0K) YoY -22.46% (-$74.0K)
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ +14.66% (+279) YoY NEW(+2.2K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.1B)	QoQ +6.43% (+$15.4K) YoY NEW(+$254.4K)
(EEMcusip464287234)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.1B)	QoQ +4.49% (+$10.9K) YoY +6.37% (+$15.2K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ +1.17% (+19) YoY -4.50% (-77)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.1B)	QoQ +11.30% (+$25.6K) YoY +19.94% (-$41.9K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ -9.65% (-397) YoY -6.30% (-250)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.1B)	QoQ +2.61% (-$6.4K) YoY -9.18% (-$25.5K)
(cusip45782C839)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.1B)	QoQ -2.79% (-$7.2K) YoY +5.21% (+$12.5K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ NEW(+2.5K) YoY +40.19% (+730)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.1B)	QoQ NEW(+$251.3K) YoY +13.10% (+$29.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	965	QoQ +0.52% (-5) YoY +2.11% (-20)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.1B)	QoQ -9.10% (-$25.0K) YoY -9.40% (-$25.9K)
Fortinet, Inc.(FTNTcusip34959E109)	2.6K	QoQ +3.31% (+83) YoY NEW(+2.6K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.1B)	QoQ +5.26% (+$12.4K) YoY NEW(+$248.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	466	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.1B)	QoQ -6.49% (-$17.2K) YoY -4.15% (-$10.8K)
KROGER CO(KRcusip501044101)	3.6K	QoQ +2.51% (+89) YoY -3.45% (-130)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.1B)	QoQ +13.45% (+$29.2K) YoY +14.38% (-$30.9K)
Schneider National, Inc.(SNDRcusip80689H102)	10.7K	QoQ +0.32% (-35) YoY NEW(+10.7K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.1B)	QoQ -21.70% (-$68.0K) YoY NEW(+$245.2K)
(cusip315912808)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.1B)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
(cusip46434V381)✕	4.2K	QoQ 0.00% (-0) YoY -0.44% (-19)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.1B)	QoQ -3.51% (-$8.8K) YoY -3.88% (-$9.8K)
USA Compression Partners, LP(USACcusip90290N109)	9.0K	QoQ +1.85% (+163) YoY +8.95% (+737)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.1B)	QoQ +16.63% (+$34.5K) YoY +10.22% (+$22.4K)
TPG Inc.(TPGcusip872657101)	5.0K	QoQ +18.78% (-790) YoY NEW(+5.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.1B)	QoQ -10.34% (-$27.3K) YoY NEW(+$236.9K)