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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464287309

IVW|464287309

Shares:80.4K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

464287556

Shares:57.8K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

46434V613

Shares:156.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

74348A467

Shares:69.4K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

78464A201

Shares:84.2K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

09290C103

Shares:143.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

BALL Corp

BALL|058498106

Shares:132.4K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

3M CO

MMM|88579Y101

Shares:45.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

46137V837

Shares:65.6K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

46641Q837

Shares:118.5K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

921910873

MGC|921910873

Shares:29.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

69374H857

Shares:155.4K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

25460G773

Shares:95.1K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

921943858

VEA|921943858

Shares:104.9K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

45782C466

Shares:112.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

808524839

Shares:224.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

759937204

Shares:137.4K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

74347R818

Shares:245.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

464287408

IVE|464287408

Shares:26.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

46641Q118

Shares:88.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	80.4K	QoQ +2.04% (-1.6K) YoY +50.19% (+26.9K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -6.69% (-$536.0K) YoY +65.11% (+$2.9M)
(cusip464287556)✕	57.8K	QoQ +3.52% (+2.0K) YoY +11.65% (+6.0K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +0.14% (+$11.0K) YoY +4.06% (+$289.0K)
(cusip46434V613)✕	156.0K	QoQ +1.64% (+2.5K) YoY +3.25% (+4.9K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ +3.62% (+$251.1K) YoY +4.36% (+$300.8K)
(cusip74348A467)✕	69.4K	QoQ -0.31% (-219) YoY +7.57% (+4.9K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ +2.31% (-$160.7K) YoY +8.38% (+$548.7K)
(cusip78464A201)✕	84.2K	QoQ -1.09% (-931) YoY +2.79% (-2.3K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ -9.14% (-$702.8K) YoY -2.19% (-$156.6K)
(cusip09290C103)✕	143.0K	QoQ +5.22% (+7.1K) YoY +27.84% (+31.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ +0.11% (+$7.9K) YoY +40.39% (+$2.0M)
BALL Corp(BALLcusip058498106)	132.4K	QoQ 0.00% (-5) YoY 0.00% (-5)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -5.54% (-$404.8K) YoY -22.69% (-$2.0M)
3M CO(MMMcusip88579Y101)	45.4K	QoQ +2.61% (+1.2K) YoY +13.20% (+5.3K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +16.73% (+$956.8K) YoY +56.73% (+$2.4M)
(cusip46137V837)✕	65.6K	QoQ +2.70% (-1.7K) YoY +22.52% (+12.1K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -4.58% (-$314.9K) YoY +24.01% (+$1.3M)
(cusip46641Q837)✕	118.5K	QoQ +402.26% (+94.9K) YoY +345.27% (+91.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ +404.86% (+$4.8M) YoY +346.85% (+$4.7M)
(MGCcusip921910873)	29.3K	QoQ +1.56% (-452) YoY -1.03% (-307)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -3.82% (-$234.5K) YoY +6.64% (-$367.9K)
(cusip69374H857)✕	155.4K	QoQ -63.44% (-269.7K) YoY -66.54% (-309.1K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -68.85% (-$12.9M) YoY -74.48% (-$17.0M)
(cusip25460G773)✕	95.1K	QoQ +1.53% (-1.4K) YoY +7.42% (+6.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -9.77% (-$588.3K) YoY +8.41% (+$421.2K)
(VEAcusip921943858)	104.9K	QoQ +4.34% (+4.4K) YoY +12.72% (+11.8K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +10.91% (+$524.7K) YoY +14.20% (+$663.3K)
(cusip45782C466)✕	112.8K	QoQ +2377.92% (+108.3K) YoY +2189.36% (+107.9K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +2289.40% (+$5.0M) YoY +2336.04% (+$5.0M)
(cusip808524839)✕	224.3K	QoQ +2.09% (+4.6K) YoY +138.39% (+130.2K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +4.16% (+$207.6K) YoY +20.02% (+$867.0K)
(cusip759937204)✕	137.4K	QoQ +5.14% (-6.7K) YoY -0.37% (-513)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -9.38% (-$534.3K) YoY -9.89% (-$566.7K)
(cusip74347R818)✕	245.0K	QoQ 0.00% (-0) YoY -5.76% (-15.0K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -19.05% (-$1.2M) YoY -21.95% (-$1.4M)
(IVEcusip464287408)	26.1K	QoQ +38.21% (+7.2K) YoY +47.13% (+8.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ +37.99% (+$1.4M) YoY +50.10% (+$1.7M)
(cusip46641Q118)✕	88.8K	QoQ NEW(+88.8K) YoY NEW(+88.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)