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:
Search and click to pin securities to the top
Page 9 of 22
78463X848
Shares:36.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
92206C813
Shares:14.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
92206C409
Shares:13.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
02072L193
Shares:45.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46137V308
Shares:9.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
315948109
Shares:14.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
14020W106
Shares:28.0K
Value:$997.0K
% of Portfolio:0.1% ($997.0K/$1.1B)
81369Y209
Shares:6.8K
Value:$988.7K
% of Portfolio:0.1% ($988.7K/$1.1B)
46641Q241
Shares:20.8K
Value:$957.5K
% of Portfolio:0.1% ($957.5K/$1.1B)
00162Q478
Shares:21.9K
Value:$953.2K
% of Portfolio:0.1% ($953.2K/$1.1B)
69374H881
Shares:16.7K
Value:$916.7K
% of Portfolio:0.1% ($916.7K/$1.1B)
45782C599
Shares:31.1K
Value:$911.0K
% of Portfolio:0.1% ($911.0K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ALLETE INC(ALEcusip018522300) | 16.6K | QoQ +0.62% (+103)YoY +1.12% (+184) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |
(cusip78463X848)✕ | 36.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip92206C813)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
(cusip92206C409)✕ | 13.6K | QoQ +0.23% (+32)YoY +3.99% (+524) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |
(cusip02072L193)✕ | 45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
| 2.2K | QoQ +0.60% (-13) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 52.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip46137V308)✕ | 9.3K | QoQ +0.18% (-17)YoY +7.76% (+667) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |
(cusip315948109)✕ | 14.0K | QoQ +0.59% (-82)YoY +4.12% (+553) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |
ADOBE INC.(ADBEcusip00724F101) | 2.6K | QoQ -2.64% (-71) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |
(cusip14020W106)✕ | 28.0K | All Managers (Combined) | $997.0K | 0.1% ($997.0K/$1.1B) | ||
| 3.2K | QoQ +0.97% (+31)YoY -1.47% (-48) | All Managers (Combined) | $996.1K | 0.1% ($996.1K/$1.1B) | ||
(cusip81369Y209)✕ | 6.8K | QoQ +0.01% (+1)YoY +0.11% (-8) | All Managers (Combined) | $988.7K | 0.1% ($988.7K/$1.1B) | |
| 4.6K | QoQ -2.04% (-97)YoY -2.23% (-106) | All Managers (Combined) | $982.4K | 0.1% ($982.4K/$1.1B) | ||
(cusip46641Q241)✕ | 20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $957.5K | 0.1% ($957.5K/$1.1B) | QoQ NEW(+$957.5K) YoY NEW(+$957.5K) |
(cusip00162Q478)✕ | 21.9K | All Managers (Combined) | $953.2K | 0.1% ($953.2K/$1.1B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.2K | QoQ -6.15% (-212)YoY -8.79% (-312) | All Managers (Combined) | $932.1K | 0.1% ($932.1K/$1.1B) | |
(cusip69374H881)✕ | 16.7K | All Managers (Combined) | $916.7K | 0.1% ($916.7K/$1.1B) | ||
(cusip45782C599)✕ | 31.1K | All Managers (Combined) | $911.0K | 0.1% ($911.0K/$1.1B) | ||
CATERPILLAR INC(CATcusip149123101) | 2.7K | All Managers (Combined) | $903.3K | 0.1% ($903.3K/$1.1B) |