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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Bridgewater Bancshares Inc

BWB|108621103

Shares:357.5K

Value:$5.0M

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

AbbVie Inc.

ABBV|00287Y109

Shares:23.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

464287168

DVY|464287168

Shares:35.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

33733E104

Shares:51.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

45782C334

Shares:97.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

464288877

Shares:75.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

464287226

Shares:44.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

45782C342

Shares:139.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

922908736

VUG|922908736

Shares:11.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

45782C359

Shares:146.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:23.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:21.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

922908363

VOO|922908363

Shares:6.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

46641Q274

Shares:69.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

922908553

VNQ|922908553

Shares:35.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

921910840

MGV|921910840

Shares:25.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:96.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bridgewater Bancshares Inc(BWBcusip108621103)	357.5K	QoQ +0.61% (+2.2K) YoY -9.57% (-37.9K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ +3.44% (+$165.2K) YoY +7.90% (-$363.7K)
AbbVie Inc.(ABBVcusip00287Y109)	23.0K	QoQ +0.58% (+134) YoY -4.13% (-992)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +18.59% (+$756.4K) YoY +10.30% (-$450.7K)
(DVYcusip464287168)	35.3K	QoQ -0.10% (-37) YoY +37.73% (+9.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +2.17% (-$100.9K) YoY +50.16% (+$1.6M)
(cusip33733E104)✕	51.9K	QoQ -0.09% (-51) YoY -9.05% (-5.2K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +1.97% (-$90.0K) YoY -4.81% (-$235.7K)
(cusip45782C334)✕	97.5K	QoQ -0.24% (-242) YoY -5.74% (-5.9K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -5.57% (-$274.9K) YoY -1.20% (-$56.8K)
(cusip464288877)✕	75.7K	QoQ -15.47% (-13.9K) YoY +26.19% (+15.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -5.05% (-$237.4K) YoY +36.72% (+$1.2M)
(cusip464287226)✕	44.8K	QoQ -1.63% (-743) YoY -3.90% (-1.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +0.41% (-$18.5K) YoY -2.93% (-$134.2K)
(cusip45782C342)✕	139.5K	QoQ -0.94% (-1.3K) YoY -5.71% (-8.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -6.55% (-$302.0K) YoY -6.65% (-$306.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.5K	QoQ -5.69% (-3.0K) YoY +78.39% (+22.2K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +5.24% (-$212.2K) YoY +554.34% (+$3.6M)
(VUGcusip922908736)	11.1K	QoQ -0.72% (-81) YoY -0.30% (-34)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -10.30% (-$474.5K) YoY +7.40% (-$284.7K)
(cusip45782C359)✕	146.5K	QoQ -0.18% (-271) YoY -3.34% (-5.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ +2.39% (-$90.8K) YoY +2.15% (-$81.8K)
Alphabet Inc.(GOOGLcusip02079K305)	23.6K	QoQ +4.50% (-1.0K) YoY +7.85% (+1.7K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -14.62% (-$625.0K) YoY +10.50% (+$346.8K)
Broadcom Inc.(AVGOcusip11135F101)	21.4K	QoQ -0.24% (-53) YoY +838.30% (+19.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -27.96% (-$1.4M) YoY +18.53% (+$561.0K)
(VOOcusip922908363)	6.8K	QoQ +13.30% (+803) YoY +45.06% (+2.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +8.06% (+$262.4K) YoY +55.11% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ +11.67% (+653) YoY +55.56% (+2.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +6.59% (+$216.2K) YoY +66.35% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ +3.62% (+472) YoY +18.33% (+2.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +6.04% (+$188.7K) YoY +44.92% (+$1.0M)
(cusip46641Q274)✕	69.0K	QoQ -19.64% (-16.9K) YoY -74.12% (-197.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -18.64% (-$746.6K) YoY -73.74% (-$9.2M)
(VNQcusip922908553)	35.8K	QoQ +11.60% (+3.7K) YoY +12.74% (+4.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +13.43% (+$383.6K) YoY +18.04% (+$495.1K)
(MGVcusip921910840)	25.0K	QoQ +0.56% (+141) YoY +15.50% (+3.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +3.73% (+$115.7K) YoY +24.52% (+$633.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	96.9K	QoQ +2.31% (+2.2K) YoY +32.74% (+23.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +5.06% (+$152.0K) YoY +60.22% (+$1.2M)