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
Manager:
Search and click to pin securities to the top
Page 8 of 22
98149E303
Shares:24.4K
Value:$1.5M
38747R603
Shares:26.7K
Value:$1.4M
37954Y632
Shares:37.8K
Value:$1.4M
81369Y605
Shares:27.5K
Value:$1.4M
808524706
Shares:48.6K
Value:$1.3M
45782C656
Shares:33.2K
Value:$1.3M
33740U778
Shares:53.0K
Value:$1.3M
14020G101
Shares:34.6K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.9K | QoQ -0.56% (-50)YoY +4.41% (+375) | All Managers (Combined) | $1.5M | ||
| 18.8K | All Managers (Combined) | $1.5M | |||
(cusip98149E303)✕ | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
| 7.1K | QoQ +0.09% (-7)YoY +9.29% (+602) | All Managers (Combined) | $1.5M | ||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip38747R603)✕ | 26.7K | QoQ -1.29% (-351)YoY +1.75% (+460) | All Managers (Combined) | $1.4M | |
(cusip37954Y632)✕ | 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip81369Y605)✕ | 27.5K | QoQ -0.14% (-39)YoY +0.10% (+30) | All Managers (Combined) | $1.4M | |
(cusip808524706)✕ | 48.6K | All Managers (Combined) | $1.3M | ||
| 17.9K | QoQ +1.19% (+211)YoY NEW(+17.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| 7.7K | All Managers (Combined) | $1.3M | |||
| 17.6K | All Managers (Combined) | $1.3M | |||
(cusip45782C656)✕ | 33.2K | QoQ -0.38% (-128)YoY +1.10% (+364) | All Managers (Combined) | $1.3M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 10.7K | All Managers (Combined) | $1.3M | ||
Blackstone Inc.(BXcusip09260D107) | 9.0K | QoQ +0.86% (-78)YoY -2.34% (-217) | All Managers (Combined) | $1.3M | |
(cusip33740U778)✕ | 53.0K | All Managers (Combined) | $1.3M | ||
| 27.6K | QoQ -1.55% (-434)YoY +0.61% (+168) | All Managers (Combined) | $1.3M | ||
(cusip14020G101)✕ | 34.6K | QoQ +0.15% (-53) | All Managers (Combined) | $1.2M | |
| 6.9K | All Managers (Combined) | $1.2M | |||
ELI LILLY & Co(LLYcusip532457108) | 1.4K | QoQ -1.09% (-15) | All Managers (Combined) | $1.1M |