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 20 of 22

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.1B)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:355

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.1B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:6.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.1B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.7K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.1B)

WATSCO INC

WSO|942622200

Shares:458

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.1B)

45784N106

Shares:9.3K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

45784N874

Shares:9.2K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.1B)

26922A289

Shares:5.2K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.1B)

BP PLC

BP|055622104

Shares:6.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:809

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.8K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.1B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4.7K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.1B)

97717X669

Shares:2.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:406

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.1B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
UNILEVER PLC(ULcusip904767704)	4.0K	QoQ 0.00% (+0) YoY -14.06% (-648)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.1B)	QoQ +5.02% (+$11.3K) YoY +1.94% (-$4.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ -3.77% (-2) YoY NEW(+51)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.1B)	QoQ -10.73% (-$28.3K) YoY NEW(+$235.4K)
ASML HOLDING NV(ASMLcusipN07059210)	355	QoQ -2.73% (-10) YoY -2.47% (-9)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.1B)	QoQ -7.01% (-$17.7K) YoY -33.40% (-$118.0K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.1B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.7K	QoQ +18.16% (-415) YoY NEW(+2.7K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.1B)	QoQ -9.48% (-$24.4K) YoY NEW(+$233.3K)
WATSCO INC(WSOcusip942622200)	458	QoQ +3.15% (+14) YoY -17.47% (-97)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.1B)	QoQ +10.47% (+$22.0K) YoY -3.06% (-$7.3K)
(cusip45784N106)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ -0.61% (-$1.4K) YoY NEW(+$232.4K)
(cusip45784N874)✕	9.2K	QoQ -6.25% (-611) YoY NEW(+9.2K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.1B)	QoQ -9.13% (-$23.0K) YoY NEW(+$229.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ -13.17% (-220) YoY -15.30% (-262)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.1B)	QoQ -13.14% (-$33.7K) YoY -23.14% (-$67.1K)
(cusip26922A289)✕	5.2K	QoQ +0.09% (-5) YoY NEW(+5.2K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.1B)	QoQ -10.72% (-$26.7K) YoY NEW(+$222.0K)
BP PLC(BPcusip055622104)	6.5K	QoQ NEW(+6.5K) YoY -7.13% (-502)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.1B)	QoQ NEW(+$220.9K) YoY -16.71% (-$44.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	809	QoQ NEW(+809) YoY -17.70% (-174)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.1B)	QoQ NEW(+$220.4K) YoY -20.64% (-$57.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.8K	QoQ NEW(+5.8K) YoY +16.31% (-810)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.1B)	QoQ NEW(+$218.6K) YoY -6.34% (-$14.8K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.7K	QoQ -0.10% (-5) YoY NEW(+4.7K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.1B)	QoQ -25.31% (-$73.5K) YoY NEW(+$216.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.1B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip97717X669)✕	2.7K	QoQ +5.06% (+129) YoY NEW(+2.7K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.1B)	QoQ +3.68% (+$7.6K) YoY NEW(+$213.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	406	QoQ +0.49% (-2) YoY NEW(+406)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.1B)	QoQ -11.06% (-$26.6K) YoY NEW(+$213.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -24.73% (-704)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.1B)	QoQ NEW(+$210.1K) YoY -19.23% (-$50.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ NEW(+5.0K) YoY +22.56% (-924)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.1B)	QoQ NEW(+$209.8K) YoY -6.52% (-$14.7K)