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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tradition-Wealth-Management
Data Enrichment
61% identified268 identified170 unidentified
Holdings
438 positions • $1.1B total value
Manager:
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Page 5 of 22
464287721
Shares:21.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
45782C367
Shares:101.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
46138E354
Shares:36.9K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
464288588
Shares:28.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
78464A300
Shares:34.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
45782C417
Shares:74.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
92647X830
Shares:76.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
45782C680
Shares:63.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
808524508
Shares:91.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287721)✕ | 21.9K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.1B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 11.8K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.1B) | ||
| 11.7K | QoQ -1.73% (-206)YoY -4.65% (-570) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | ||
| 201.7K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | |||
(cusip45782C367)✕ | 101.4K | QoQ -0.45% (-466)YoY -0.55% (-570) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | |
| 27.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | |||
(cusip46138E354)✕ | 36.9K | QoQ -0.72% (-269)YoY +1.51% (+549) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.1B) | |
(cusip464288588)✕ | 28.6K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
(cusip78464A300)✕ | 34.1K | QoQ -0.69% (-240)YoY +1.54% (-519) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | |
(cusip45782C417)✕ | 74.4K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
| 2.8K | QoQ +0.61% (+17)YoY +4.95% (+131) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
(cusip92647X830)✕ | 76.4K | YoY NEW(+76.4K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | YoY NEW(+$2.6M) |
| 15.0K | QoQ +2.46% (+361)YoY +3.18% (+463) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
Accenture plc(ACNcusipG1151C101) | 8.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 1.3K | QoQ -2.15% (-29) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |
| 23.2K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
| 114.2K | QoQ -0.40% (-468)YoY -0.40% (-468) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip45782C680)✕ | 63.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip808524508)✕ | 91.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
US BANCORP \DE\(USBcusip902973304) | 56.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) |