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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GARTNER INC

IT|366651107

Shares:497

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:5.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:426

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.1B)

Coupang, Inc.

CPNG|22266T109

Shares:9.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

46434V886

Shares:4.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.1B)

922042775

VEU|922042775

Shares:3.4K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.1B)

46434G822

EWJ|46434G822

Shares:2.9K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:599

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.1B)

46137V134

Shares:12.6K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$1.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:13.2K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.1B)

MAG SILVER CORP

MAG|55903Q104

Shares:12.2K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$1.1B)

abrdn World Healthcare Fund

THW|87911L108

Shares:16.2K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$1.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:14.0K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.1B)

Evolus, Inc.

EOLS|30052C107

Shares:13.5K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.1B)

015564107

Shares:10.0K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$1.1B)

NewtekOne, Inc.

NEWT|652526203

Shares:12.8K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:13.0K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$1.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.4K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$1.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:17.1K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	497	QoQ +0.20% (-1) YoY +0.60% (-3)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ -13.18% (-$31.7K) YoY -11.40% (-$26.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.6K	QoQ -2.43% (-141) YoY -28.20% (-2.2K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.1B)	QoQ -4.06% (-$8.8K) YoY -38.89% (-$132.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	426	QoQ NEW(+426) YoY NEW(+426)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.1B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Coupang, Inc.(CPNGcusip22266T109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(cusip46434V886)✕	4.9K	QoQ 0.00% (-0) YoY +1.29% (+63)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.1B)	QoQ -1.59% (-$3.3K) YoY +1.01% (+$2.1K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ -24.13% (-1.1K) YoY -37.83% (-2.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.1B)	QoQ -28.86% (-$83.6K) YoY -46.87% (-$181.8K)
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.1B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(EWJcusip46434G822)	2.9K	QoQ NEW(+2.9K) YoY +0.51% (-15)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.1B)	QoQ NEW(+$201.9K) YoY -3.39% (-$7.1K)
Trane Technologies plc(TTcusipG8994E103)	599	QoQ +0.67% (-4) YoY NEW(+599)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.1B)	QoQ -8.16% (-$17.9K) YoY NEW(+$201.8K)
(cusip46137V134)✕	12.6K	QoQ NEW(+12.6K) YoY -2.05% (-265)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$1.1B)	QoQ NEW(+$198.9K) YoY -33.11% (-$98.5K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	13.2K	QoQ -14.59% (-2.3K) YoY -36.74% (-7.7K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.1B)	QoQ -23.02% (-$56.4K) YoY -40.62% (-$129.0K)
MAG SILVER CORP(MAGcusip55903Q104)	12.2K	QoQ -24.96% (-4.1K) YoY NEW(+12.2K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$1.1B)	QoQ -15.69% (-$34.8K) YoY NEW(+$187.1K)
abrdn World Healthcare Fund(THWcusip87911L108)	16.2K	QoQ 0.00% (+0) YoY -59.40% (-23.7K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$1.1B)	QoQ +4.72% (+$8.4K) YoY -64.62% (-$341.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	14.0K	QoQ +10.75% (+1.4K) YoY NEW(+14.0K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.1B)	QoQ +3.68% (+$6.2K) YoY NEW(+$173.8K)
Evolus, Inc.(EOLScusip30052C107)	13.5K	QoQ +3.84% (+500) YoY NEW(+13.5K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.1B)	QoQ +13.15% (+$18.9K) YoY NEW(+$162.4K)
(cusip015564107)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$1.1B)	QoQ -14.84% (-$27.8K) YoY +0.34% (+$545)
NewtekOne, Inc.(NEWTcusip652526203)	12.8K	QoQ +1.55% (-195) YoY -20.02% (-3.2K)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$1.1B)	QoQ -4.88% (-$7.8K) YoY -13.04% (-$22.9K)
FORD MOTOR CO(Fcusip345370860)	13.0K	QoQ +7.75% (+933) YoY +21.24% (-2.3K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$1.1B)	QoQ +9.17% (+$10.9K) YoY -8.42% (-$12.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$1.1B)	QoQ +1.27% (+$1.3K) YoY +10.70% (+$10.3K)
Coeur Mining, Inc.(CDEcusip192108504)	17.1K	QoQ +1.91% (+320) YoY NEW(+17.1K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.1B)	QoQ +5.47% (+$5.2K) YoY NEW(+$101.1K)