Cadence-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "MOS",
  "HP",
  "BSX",
  "SCCO",
  "FSCO",
  "META",
  "SSRM",
  "KGC",
  null,
  "EEM",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "RIO",
  "GLD",
  null,
  "NEM",
  "VOE",
  "VWO",
  "BTG",
  "IEF",
  "ES",
  "AMZN",
  null,
  null,
  "CEF",
  "VEU",
  "CNQ",
  "AEM",
  "ICL",
  "SBSW",
  "TS",
  "DINO",
  "PAAS",
  "BHP",
  "CALM",
  "CTRA",
  "CVS",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 45
Total Value: 135300898
Accession Number: 0001951757-25-000516
Form Type: 13F-HR
CIK: cadence-wealth-management
Manager Name: Cadence-Wealth-Management

Data Enrichment

87% identified

39 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:428.7K

Value:$39.0M

% of Portfolio:28.8% ($39.0M/$135.3M)

46428Q109

Shares:709.1K

Value:$22.0M

% of Portfolio:16.2% ($22.0M/$135.3M)

464287440

IEF|464287440

Shares:119.1K

Value:$11.4M

% of Portfolio:8.4% ($11.4M/$135.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.9K

Value:$10.3M

% of Portfolio:7.6% ($10.3M/$135.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:274.0K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$135.3M)

81369Y506

Shares:78.2K

Value:$7.3M

% of Portfolio:5.4% ($7.3M/$135.3M)

808524409

Shares:160.8K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.3M)

922042775

VEU|922042775

Shares:68.3K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$135.3M)

78463X541

Shares:66.2K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.3M)

78468R556

Shares:24.6K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$135.3M)

922042858

VWO|922042858

Shares:53.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.3M)

464287234

EEM|464287234

Shares:26.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

922908512

VOE|922908512

Shares:7.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:10.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.3M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:41.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.3M)

B2GOLD CORP

BTG|11777Q209

Shares:291.9K

Value:$831.9K

% of Portfolio:0.6% ($831.9K/$135.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.0K

Value:$819.1K

% of Portfolio:0.6% ($819.1K/$135.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:62.3K

Value:$785.4K

% of Portfolio:0.6% ($785.4K/$135.3M)

RIO TINTO PLC

RIO|767204100

Shares:12.9K

Value:$775.7K

% of Portfolio:0.6% ($775.7K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	428.7K	QoQ +2.27% (+9.5K) YoY +40.99% (+124.7K)	All Managers (Combined)	$39.0M	28.8% ($39.0M/$135.3M)	QoQ +6.60% (+$2.4M) YoY +35.64% (+$10.3M)
(cusip46428Q109)✕	709.1K	QoQ +13.86% (+86.4K) YoY +6.53% (+43.5K)	All Managers (Combined)	$22.0M	16.2% ($22.0M/$135.3M)	QoQ +34.02% (+$5.6M) YoY +45.12% (+$6.8M)
(IEFcusip464287440)	119.1K	QoQ +75.11% (+51.1K) YoY NEW(+119.1K)	All Managers (Combined)	$11.4M	8.4% ($11.4M/$135.3M)	QoQ +80.64% (+$5.1M) YoY NEW(+$11.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.9K	QoQ -33.25% (-17.9K) YoY -51.41% (-38.0K)	All Managers (Combined)	$10.3M	7.6% ($10.3M/$135.3M)	QoQ -20.57% (-$2.7M) YoY -31.95% (-$4.9M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	274.0K	QoQ -3.53% (-10.0K) YoY -7.80% (-23.2K)	All Managers (Combined)	$7.8M	5.8% ($7.8M/$135.3M)	QoQ +15.34% (-$1.0M) YoY +28.77% (-$1.7M)
(cusip81369Y506)✕	78.2K	QoQ +1.19% (+922) YoY +7.46% (+5.4K)	All Managers (Combined)	$7.3M	5.4% ($7.3M/$135.3M)	QoQ +10.39% (+$688.1K) YoY +6.37% (+$438.0K)
(cusip808524409)✕	160.8K	QoQ +28.29% (+35.5K) YoY +2500.87% (+154.6K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.3M)	QoQ +30.80% (+$1.0M) YoY +809.86% (+$3.8M)
(VEUcusip922042775)	68.3K	QoQ -2.18% (-1.5K) YoY -14.89% (-12.0K)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$135.3M)	QoQ +3.35% (-$134.4K) YoY -11.97% (-$563.7K)
(cusip78463X541)✕	66.2K	QoQ +40.86% (+19.2K) YoY NEW(+66.2K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.3M)	QoQ +50.74% (+$1.2M) YoY NEW(+$3.5M)
(cusip78468R556)✕	24.6K	QoQ +2.18% (+526) YoY +1200.79% (+22.7K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$135.3M)	QoQ +1.67% (+$53.4K) YoY +1005.83% (+$2.9M)
(VWOcusip922042858)	53.6K	QoQ +28.92% (+12.0K) YoY +697.84% (+46.9K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.3M)	QoQ +32.50% (+$595.2K) YoY +764.50% (+$2.1M)
(EEMcusip464287234)	26.9K	QoQ -44.77% (-21.8K) YoY -76.76% (-88.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ -42.29% (-$860.7K) YoY -75.28% (-$3.6M)
(VOEcusip922908512)	7.3K	QoQ -16.52% (-1.4K) YoY -42.31% (-5.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ -17.15% (-$241.7K) YoY -40.60% (-$797.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +0.04% (-1) YoY +0.19% (+4)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ -1.51% (-$17.8K) YoY +18.93% (+$184.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	10.3K	QoQ -20.31% (-2.6K) YoY -36.40% (-5.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.3M)	QoQ +10.46% (-$105.4K) YoY +15.57% (-$150.0K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	41.1K	QoQ +3.37% (+1.3K) YoY -15.72% (-7.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.3M)	QoQ +32.05% (+$257.9K) YoY +44.35% (-$326.4K)
B2GOLD CORP(BTGcusip11777Q209)	291.9K	QoQ +22.79% (+54.2K) YoY +71.62% (+121.8K)	All Managers (Combined)	$831.9K	0.6% ($831.9K/$135.3M)	QoQ +43.43% (+$251.9K) YoY +87.40% (+$388.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.0K	QoQ +20.57% (+2.9K) YoY +6.07% (+971)	All Managers (Combined)	$819.1K	0.6% ($819.1K/$135.3M)	QoQ +56.40% (+$295.4K) YoY +42.88% (+$245.9K)
KINROSS GOLD CORP(KGCcusip496902404)	62.3K	QoQ -26.09% (-22.0K) YoY -19.76% (-15.3K)	All Managers (Combined)	$785.4K	0.6% ($785.4K/$135.3M)	QoQ +0.53% (-$4.2K) YoY +65.05% (-$309.5K)
RIO TINTO PLC(RIOcusip767204100)	12.9K	QoQ +5.81% (+710) YoY +23.97% (+2.5K)	All Managers (Combined)	$775.7K	0.6% ($775.7K/$135.3M)	QoQ +8.10% (+$58.2K) YoY +16.85% (+$111.9K)