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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ALLETE INC

ALE|018522300

Shares:16.6K

Value:$1.1M

78463X848

Shares:36.8K

Value:$1.1M

92206C813

Shares:14.2K

Value:$1.1M

92206C409

Shares:13.6K

Value:$1.1M

02072L193

Shares:45.2K

Value:$1.1M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:52.7K

Value:$1.0M

46137V308

Shares:9.3K

Value:$1.0M

315948109

Shares:14.0K

Value:$1.0M

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

14020W106

Shares:28.0K

Value:$997.0K

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$996.1K

81369Y209

Shares:6.8K

Value:$988.7K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.6K

Value:$982.4K

46641Q241

Shares:20.8K

Value:$957.5K

00162Q478

Shares:21.9K

Value:$953.2K

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$932.1K

69374H881

Shares:16.7K

Value:$916.7K

45782C599

Shares:31.1K

Value:$911.0K

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$903.3K

Instrument	Shares		Other Manager	Value
ALLETE INC(ALEcusip018522300)	16.6K	QoQ +0.62% (+103) YoY +1.12% (+184)	All Managers (Combined)	$1.1M	QoQ +2.02% (+$21.6K) YoY +11.39% (+$111.5K)
(cusip78463X848)✕	36.8K	QoQ +4.24% (+1.5K) YoY +6.07% (+2.1K)	All Managers (Combined)	$1.1M	QoQ +10.36% (+$102.3K) YoY +10.47% (+$103.3K)
(cusip92206C813)✕	14.2K	QoQ -14.52% (-2.4K) YoY NEW(+14.2K)	All Managers (Combined)	$1.1M	QoQ -13.23% (-$164.5K) YoY NEW(+$1.1M)
(cusip92206C409)✕	13.6K	QoQ +0.23% (+32) YoY +3.99% (+524)	All Managers (Combined)	$1.1M	QoQ +1.43% (+$15.2K) YoY +6.18% (+$62.7K)
(cusip02072L193)✕	45.2K	QoQ +12.56% (+5.0K) YoY NEW(+45.2K)	All Managers (Combined)	$1.1M	QoQ +10.79% (+$104.7K) YoY NEW(+$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ +0.60% (-13) YoY +44.02% (+663)	All Managers (Combined)	$1.1M	QoQ -4.54% (-$51.1K) YoY +78.73% (+$473.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	52.7K	QoQ +2.01% (+1.0K) YoY -1.19% (-637)	All Managers (Combined)	$1.0M	QoQ +10.13% (+$96.0K) YoY +1.41% (-$14.6K)
(cusip46137V308)✕	9.3K	QoQ +0.18% (-17) YoY +7.76% (+667)	All Managers (Combined)	$1.0M	QoQ -1.96% (-$20.8K) YoY +12.17% (+$113.2K)
(cusip315948109)✕	14.0K	QoQ +0.59% (-82) YoY +4.12% (+553)	All Managers (Combined)	$1.0M	QoQ -11.25% (-$127.6K) YoY +20.74% (+$172.8K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ -2.64% (-71) YoY +13.76% (-316)	All Managers (Combined)	$1.0M	QoQ -16.03% (-$191.3K) YoY -13.53% (-$156.8K)
(cusip14020W106)✕	28.0K	QoQ +3.25% (+883) YoY +13.83% (+3.4K)	All Managers (Combined)	$997.0K	QoQ +4.37% (+$41.8K) YoY +24.83% (+$198.3K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ +0.97% (+31) YoY -1.47% (-48)	All Managers (Combined)	$996.1K	QoQ +20.69% (+$170.8K) YoY +7.96% (-$73.4K)
(cusip81369Y209)✕	6.8K	QoQ +0.01% (+1) YoY +0.11% (-8)	All Managers (Combined)	$988.7K	QoQ +6.16% (+$57.4K) YoY -1.04% (-$10.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.6K	QoQ -2.04% (-97) YoY -2.23% (-106)	All Managers (Combined)	$982.4K	QoQ -8.16% (-$87.4K) YoY +0.86% (-$8.4K)
(cusip46641Q241)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$957.5K	QoQ NEW(+$957.5K) YoY NEW(+$957.5K)
(cusip00162Q478)✕	21.9K	QoQ -0.32% (-72) YoY -34.77% (-11.7K)	All Managers (Combined)	$953.2K	QoQ -4.41% (-$44.0K) YoY -32.89% (-$467.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -6.15% (-212) YoY -8.79% (-312)	All Managers (Combined)	$932.1K	QoQ +11.68% (-$97.5K) YoY +27.74% (-$202.4K)
(cusip69374H881)✕	16.7K	QoQ -7.08% (-1.3K) YoY -64.50% (-30.4K)	All Managers (Combined)	$916.7K	QoQ -9.91% (-$100.9K) YoY -66.54% (-$1.8M)
(cusip45782C599)✕	31.1K	QoQ -4.15% (-1.4K) YoY -8.95% (-3.1K)	All Managers (Combined)	$911.0K	QoQ -8.23% (-$81.8K) YoY -6.39% (-$62.2K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +1.59% (-43) YoY +71.83% (+1.1K)	All Managers (Combined)	$903.3K	QoQ -7.62% (-$74.6K) YoY +54.61% (+$319.1K)