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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46641Q134

Shares:209.9K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:35.4K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

808524771

FNDX|808524771

Shares:561.2K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

46432F339

QUAL|46432F339

Shares:75.1K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.9K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

922908611

VBR|922908611

Shares:68.2K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

46654Q609

Shares:167.3K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:60.3K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

46654Q203

Shares:216.6K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

808524607

SCHA|808524607

Shares:433.5K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

46429B697

USMV|46429B697

Shares:97.4K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

45782C862

Shares:198.9K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

464287598

IWD|464287598

Shares:47.2K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

808524805

SCHF|808524805

Shares:439.9K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.2K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.1B)

45782C805

Shares:283.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

46654Q732

Shares:123.5K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

45782C870

Shares:220.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

46641Q159

Shares:165.8K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

92647X822

Shares:308.3K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q134)✕	209.9K	QoQ +6.07% (+12.0K) YoY NEW(+209.9K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +15.52% (+$1.8M) YoY NEW(+$13.4M)
MICROSOFT CORP(MSFTcusip594918104)	35.4K	QoQ +0.82% (-291) YoY +5.16% (-1.7K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ -10.20% (-$1.5M) YoY -6.16% (-$874.1K)
(FNDXcusip808524771)	561.2K	QoQ +2.46% (+13.5K) YoY +107.00% (-290.1K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +2.16% (+$280.7K) YoY -27.47% (-$5.0M)
(QUALcusip46432F339)	75.1K	QoQ -34.43% (-39.5K) YoY -33.61% (-38.0K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ -37.07% (-$7.6M) YoY -30.97% (-$5.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.9K	QoQ +1.20% (+284) YoY -2.74% (-674)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ +18.90% (+$2.0M) YoY +23.17% (-$2.4M)
(VBRcusip922908611)	68.2K	QoQ +0.62% (-427) YoY +6.07% (+3.9K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ -5.40% (-$726.7K) YoY +2.98% (+$368.3K)
(cusip46654Q609)✕	167.3K	QoQ +7.65% (-11.9K) YoY NEW(+167.3K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -1.96% (-$247.5K) YoY NEW(+$12.3M)
AMAZON COM INC(AMZNcusip023135106)	60.3K	QoQ +4.32% (-2.5K) YoY +18.94% (+9.6K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ -9.52% (-$1.2M) YoY +25.46% (+$2.3M)
(cusip46654Q203)✕	216.6K	QoQ +9.06% (+18.0K) YoY +408.64% (+174.0K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ +0.16% (+$18.3K) YoY +385.57% (+$8.9M)
(SCHAcusip808524607)	433.5K	QoQ -0.45% (-2.0K) YoY +93.98% (-210.0K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -9.81% (-$1.1M) YoY -7.69% (-$846.6K)
(USMVcusip46429B697)	97.4K	QoQ -27.69% (-37.3K) YoY -13.73% (-15.5K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -23.72% (-$2.8M) YoY -3.33% (-$314.5K)
(cusip45782C862)✕	198.9K	QoQ +2.54% (-4.9K) YoY +10.13% (+18.3K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -12.69% (-$1.3M) YoY +4.74% (+$409.2K)
(IWDcusip464287598)	47.2K	QoQ 0.00% (+4) YoY -0.19% (-91)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +1.64% (+$143.7K) YoY +4.85% (-$410.5K)
(SCHFcusip808524805)	439.9K	QoQ +4.89% (+20.5K) YoY +139.42% (+256.2K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +12.15% (+$943.1K) YoY +21.37% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.2K	QoQ +0.14% (+24) YoY -2.35% (-392)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.1B)	QoQ +3.68% (+$302.5K) YoY +3.37% (-$277.6K)
(cusip45782C805)✕	283.0K	QoQ -0.84% (-2.4K) YoY -3.17% (-9.3K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ -3.98% (-$350.4K) YoY +2.67% (-$220.1K)
(cusip46654Q732)✕	123.5K	QoQ +16.51% (+17.5K) YoY NEW(+123.5K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ +3.45% (+$277.2K) YoY NEW(+$8.3M)
(cusip45782C870)✕	220.5K	QoQ -3.17% (-7.2K) YoY +21.07% (+38.4K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -5.93% (-$495.8K) YoY +28.53% (+$1.7M)
(cusip46641Q159)✕	165.8K	QoQ +90.45% (+78.8K) YoY +89.25% (+78.2K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +92.33% (+$3.7M) YoY +91.37% (+$3.6M)
(cusip92647X822)✕	308.3K	QoQ +150.67% (+185.3K) YoY NEW(+308.3K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +130.64% (+$4.3M) YoY NEW(+$7.6M)