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 • $1,136,198.298K total value

438 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287721

Shares:21.9K

Value:$3.1M

Tesla, Inc.

TSLA|88160R101

Shares:11.8K

Value:$3.1M

464287648

IWO|464287648

Shares:11.7K

Value:$3.0M

Blue Owl Capital Corp

OBDC|69121K104

Shares:201.7K

Value:$3.0M

45782C367

Shares:101.4K

Value:$2.8M

464288885

EFG|464288885

Shares:27.8K

Value:$2.8M

46138E354

Shares:36.9K

Value:$2.8M

464288588

Shares:28.6K

Value:$2.7M

78464A300

Shares:34.1K

Value:$2.7M

45782C417

Shares:74.4K

Value:$2.7M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

92647X830

Shares:76.4K

Value:$2.6M

922908744

VTV|922908744

Shares:15.0K

Value:$2.6M

Accenture plc

ACN|G1151C101

Shares:8.0K

Value:$2.5M

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.4M

464287804

IJR|464287804

Shares:23.2K

Value:$2.4M

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:114.2K

Value:$2.4M

45782C680

Shares:63.7K

Value:$2.4M

808524508

Shares:91.5K

Value:$2.4M

US BANCORP \DE\

USB|902973304

Shares:56.5K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	21.9K	QoQ +2.32% (-497) YoY +18.27% (+3.4K)	All Managers (Combined)	$3.1M	QoQ -9.91% (-$338.7K) YoY +22.98% (+$574.8K)
Tesla, Inc.(TSLAcusip88160R101)	11.8K	QoQ +33.73% (-3.0K) YoY +46.26% (+3.7K)	All Managers (Combined)	$3.1M	QoQ -14.18% (-$505.0K) YoY +115.61% (+$1.6M)
(IWOcusip464287648)	11.7K	QoQ -1.73% (-206) YoY -4.65% (-570)	All Managers (Combined)	$3.0M	QoQ -12.75% (-$436.7K) YoY -10.02% (-$332.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	201.7K	QoQ +1.90% (-3.8K) YoY +62.92% (+77.9K)	All Managers (Combined)	$3.0M	QoQ -1.19% (-$35.6K) YoY +55.29% (+$1.1M)
(cusip45782C367)✕	101.4K	QoQ -0.45% (-466) YoY -0.55% (-570)	All Managers (Combined)	$2.8M	QoQ +2.68% (-$72.9K) YoY +0.83% (-$23.0K)
(EFGcusip464288885)	27.8K	QoQ -44.15% (-22.0K) YoY -2.06% (-587)	All Managers (Combined)	$2.8M	QoQ -42.32% (-$2.0M) YoY -5.63% (-$166.4K)
(cusip46138E354)✕	36.9K	QoQ -0.72% (-269) YoY +1.51% (+549)	All Managers (Combined)	$2.8M	QoQ +5.96% (-$155.3K) YoY +15.14% (+$362.6K)
(cusip464288588)✕	28.6K	QoQ -10.42% (-3.3K) YoY -7.30% (-2.3K)	All Managers (Combined)	$2.7M	QoQ -8.36% (-$244.7K) YoY -5.93% (-$169.1K)
(cusip78464A300)✕	34.1K	QoQ -0.69% (-240) YoY +1.54% (-519)	All Managers (Combined)	$2.7M	QoQ -10.77% (-$323.0K) YoY -4.05% (-$113.0K)
(cusip45782C417)✕	74.4K	QoQ +2.73% (+2.0K) YoY -34.17% (-38.6K)	All Managers (Combined)	$2.7M	QoQ 0.00% (+$52) YoY -30.97% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +0.61% (+17) YoY +4.95% (+131)	All Managers (Combined)	$2.6M	QoQ +3.88% (+$98.2K) YoY +35.49% (+$688.0K)
(cusip92647X830)✕	76.4K	QoQ +12.63% (+8.6K) YoY NEW(+76.4K)	All Managers (Combined)	$2.6M	QoQ +13.26% (+$306.9K) YoY NEW(+$2.6M)
(VTVcusip922908744)	15.0K	QoQ +2.46% (+361) YoY +3.18% (+463)	All Managers (Combined)	$2.6M	QoQ +4.54% (+$112.7K) YoY +9.44% (+$223.6K)
Accenture plc(ACNcusipG1151C101)	8.0K	QoQ -27.17% (-3.0K) YoY -26.02% (-2.8K)	All Managers (Combined)	$2.5M	QoQ -35.40% (-$1.4M) YoY -33.40% (-$1.3M)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ -2.15% (-29) YoY -14.80% (-229)	All Managers (Combined)	$2.4M	QoQ -9.36% (-$251.2K) YoY +25.73% (-$497.5K)
(IJRcusip464287804)	23.2K	QoQ -0.85% (-200) YoY -7.94% (-2.0K)	All Managers (Combined)	$2.4M	QoQ -10.01% (-$270.4K) YoY -12.90% (-$359.9K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	114.2K	QoQ -0.40% (-468) YoY -0.40% (-468)	All Managers (Combined)	$2.4M	QoQ -2.77% (-$69.0K) YoY +21.21% (-$423.7K)
(cusip45782C680)✕	63.7K	QoQ -5.63% (-3.8K) YoY +566.84% (+54.1K)	All Managers (Combined)	$2.4M	QoQ -7.39% (-$192.1K) YoY +612.08% (+$2.1M)
(cusip808524508)✕	91.5K	QoQ +1.17% (-1.1K) YoY +191.32% (-60.1K)	All Managers (Combined)	$2.4M	QoQ -4.34% (-$108.8K) YoY -6.26% (-$160.3K)
US BANCORP \DE\(USBcusip902973304)	56.5K	QoQ -0.88% (-507) YoY +10.49% (+5.4K)	All Managers (Combined)	$2.4M	QoQ -12.51% (-$341.0K) YoY +4.36% (+$99.6K)