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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TENARIS SA

TS|88031M109

Shares:19.0K

Value:$744.8K

% of Portfolio:0.6% ($744.8K/$135.3M)

BHP Group Ltd

BHP|088606108

Shares:14.0K

Value:$679.8K

% of Portfolio:0.5% ($679.8K/$135.3M)

Nutrien Ltd.

NTR|67077M108

Shares:12.9K

Value:$639.4K

% of Portfolio:0.5% ($639.4K/$135.3M)

MOSAIC CO

MOS|61945C103

Shares:23.3K

Value:$628.1K

% of Portfolio:0.5% ($628.1K/$135.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.9K

Value:$594.2K

% of Portfolio:0.4% ($594.2K/$135.3M)

Helmerich & Payne, Inc.

HP|423452101

Shares:22.1K

Value:$578.3K

% of Portfolio:0.4% ($578.3K/$135.3M)

HF Sinclair Corp

DINO|403949100

Shares:17.0K

Value:$558.0K

% of Portfolio:0.4% ($558.0K/$135.3M)

922908769

VTI|922908769

Shares:2.0K

Value:$555.1K

% of Portfolio:0.4% ($555.1K/$135.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:16.7K

Value:$514.7K

% of Portfolio:0.4% ($514.7K/$135.3M)

SSR MINING INC.

SSRM|784730103

Shares:50.3K

Value:$504.1K

% of Portfolio:0.4% ($504.1K/$135.3M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$497.1K

% of Portfolio:0.4% ($497.1K/$135.3M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:107.2K

Value:$490.9K

% of Portfolio:0.4% ($490.9K/$135.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$480.2K

% of Portfolio:0.4% ($480.2K/$135.3M)

464287150

ITOT|464287150

Shares:3.9K

Value:$473.2K

% of Portfolio:0.3% ($473.2K/$135.3M)

ICL Group Ltd.

ICL|M53213100

Shares:82.3K

Value:$462.0K

% of Portfolio:0.3% ($462.0K/$135.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:12.8K

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$135.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.6K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$135.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.1K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$135.3M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.1K

Value:$279.5K

% of Portfolio:0.2% ($279.5K/$135.3M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$274.8K

% of Portfolio:0.2% ($274.8K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENARIS SA(TScusip88031M109)	19.0K	QoQ +4.93% (+895) YoY NEW(+19.0K)	All Managers (Combined)	$744.8K	0.6% ($744.8K/$135.3M)	QoQ +8.59% (+$59.0K) YoY NEW(+$744.8K)
BHP Group Ltd(BHPcusip088606108)	14.0K	QoQ +32.43% (+3.4K) YoY +55.04% (+5.0K)	All Managers (Combined)	$679.8K	0.5% ($679.8K/$135.3M)	QoQ +31.64% (+$163.4K) YoY +30.45% (+$158.7K)
Nutrien Ltd.(NTRcusip67077M108)	12.9K	QoQ +4.13% (+511) YoY +36.13% (+3.4K)	All Managers (Combined)	$639.4K	0.5% ($639.4K/$135.3M)	QoQ +15.58% (+$86.2K) YoY +24.50% (+$125.8K)
MOSAIC CO(MOScusip61945C103)	23.3K	QoQ +6.23% (+1.4K) YoY NEW(+23.3K)	All Managers (Combined)	$628.1K	0.5% ($628.1K/$135.3M)	QoQ +16.73% (+$90.1K) YoY NEW(+$628.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594.2K	0.4% ($594.2K/$135.3M)	QoQ +12.94% (+$68.1K) YoY +47.29% (+$190.8K)
Helmerich & Payne, Inc.(HPcusip423452101)	22.1K	QoQ +152.26% (+13.4K) YoY NEW(+22.1K)	All Managers (Combined)	$578.3K	0.4% ($578.3K/$135.3M)	QoQ +105.77% (+$297.3K) YoY NEW(+$578.3K)
HF Sinclair Corp(DINOcusip403949100)	17.0K	QoQ +46.89% (+5.4K) YoY +104.08% (+8.7K)	All Managers (Combined)	$558.0K	0.4% ($558.0K/$135.3M)	QoQ +37.79% (+$153.1K) YoY +11.15% (+$56.0K)
(VTIcusip922908769)	2.0K	QoQ +0.74% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$555.1K	0.4% ($555.1K/$135.3M)	QoQ -4.48% (-$26.1K) YoY NEW(+$555.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	16.7K	QoQ +8.24% (+1.3K) YoY +148.57% (+10.0K)	All Managers (Combined)	$514.7K	0.4% ($514.7K/$135.3M)	QoQ +7.99% (+$38.1K) YoY +0.31% (+$1.6K)
SSR MINING INC.(SSRMcusip784730103)	50.3K	QoQ +2.80% (+1.4K) YoY +25.07% (+10.1K)	All Managers (Combined)	$504.1K	0.4% ($504.1K/$135.3M)	QoQ +47.54% (+$162.5K) YoY +181.53% (+$325.1K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ -22.45% (-648) YoY -22.23% (-640)	All Managers (Combined)	$497.1K	0.4% ($497.1K/$135.3M)	QoQ -31.20% (-$225.5K) YoY +0.72% (-$3.6K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	107.2K	QoQ +9.96% (+9.7K) YoY +28.57% (+23.8K)	All Managers (Combined)	$490.9K	0.4% ($490.9K/$135.3M)	QoQ +52.62% (+$169.3K) YoY +25.02% (+$98.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -0.93% (-42) YoY +850.85% (+4.0K)	All Managers (Combined)	$480.2K	0.4% ($480.2K/$135.3M)	QoQ -20.05% (-$120.4K) YoY +14.10% (+$59.4K)
(ITOTcusip464287150)	3.9K	QoQ +8.26% (+296) YoY +104.15% (+2.0K)	All Managers (Combined)	$473.2K	0.3% ($473.2K/$135.3M)	QoQ +2.68% (+$12.4K) YoY +116.06% (+$254.2K)
ICL Group Ltd.(ICLcusipM53213100)	82.3K	QoQ -12.40% (-11.6K) YoY +60.47% (+31.0K)	All Managers (Combined)	$462.0K	0.3% ($462.0K/$135.3M)	QoQ -0.67% (-$3.1K) YoY +67.53% (+$186.2K)
Coterra Energy Inc.(CTRAcusip127097103)	12.8K	QoQ +7.33% (+871) YoY NEW(+12.8K)	All Managers (Combined)	$368.5K	0.3% ($368.5K/$135.3M)	QoQ +21.45% (+$65.1K) YoY NEW(+$368.5K)
CVS HEALTH Corp(CVScusip126650100)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$135.3M)	QoQ +50.92% (+$105.1K) YoY -15.05% (-$55.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.1K	QoQ +6.71% (+196) YoY -31.16% (-1.4K)	All Managers (Combined)	$291.1K	0.2% ($291.1K/$135.3M)	QoQ +9.44% (+$25.1K) YoY -39.60% (-$190.9K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.1K	QoQ +0.39% (-12) YoY -57.84% (-4.2K)	All Managers (Combined)	$279.5K	0.2% ($279.5K/$135.3M)	QoQ -11.33% (-$35.7K) YoY -34.88% (-$149.7K)
(XLKcusip81369Y803)	1.3K	QoQ +6.82% (-85) YoY -3.89% (-54)	All Managers (Combined)	$274.8K	0.2% ($274.8K/$135.3M)	QoQ -5.13% (-$14.9K) YoY -4.71% (-$13.6K)