Quadcap-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "RBC",
  null,
  "PCG",
  "FTI",
  "BCE",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  null,
  null,
  "AFRM",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "DUK",
  null,
  "ROKU",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "SN",
  "ULS",
  null,
  null,
  "BKT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "FNV",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FUBO",
  "ISRG",
  null,
  "EMXC",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "UHAL",
  null,
  "NAK",
  "ATMP",
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "L",
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "SATS",
  "EQIX",
  "GE",
  "HE",
  "GPC",
  "HRTX",
  "HEI",
  null,
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "WIA",
  "ICLR",
  "ALK",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "TSCO",
  "IWO",
  "PTON",
  "IEF",
  null,
  "TSM",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "TT",
  "VRT",
  "AON",
  "THC",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  null,
  "ES",
  "IFF",
  "JBLU",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "IVE",
  null,
  "PLUG",
  null,
  null,
  null,
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "WDAY",
  null,
  "GRMN",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "MKL",
  null,
  "PPL",
  null,
  "CRM",
  "DIA",
  null,
  "LYV",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "GWW",
  "ESGU",
  null,
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  null,
  "BMY",
  "CACI",
  "CAVA",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 369
Total Value: 689256375
Accession Number: 0001172661-25-001911
Form Type: 13F-HR
CIK: quadcap-wealth-management
Manager Name: Quadcap-Wealth-Management

Data Enrichment

78% identified

287 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

369 positions • $689.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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03073E105

Shares:2.4K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$689.3M)

GENUINE PARTS CO

GPC|372460105

Shares:5.5K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$689.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$689.3M)

Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$643.3K

% of Portfolio:0.1% ($643.3K/$689.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.9K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$689.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.6K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$689.3M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$689.3M)

46137V613

PRF|46137V613

Shares:15.2K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$689.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11.7K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$689.3M)

09661T107

Shares:5.6K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$689.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.2K

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$689.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$689.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.6K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$689.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.7K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$689.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:6.9K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$689.3M)

46641Q332

Shares:10.0K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$689.3M)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$689.3M)

ROKU, INC

ROKU|77543R102

Shares:8.0K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$689.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$689.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.4K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	2.4K	QoQ +0.38% (+9) YoY -9.32% (-244)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$689.3M)	QoQ +24.24% (+$128.8K) YoY +3.77% (-$24.0K)
GENUINE PARTS CO(GPCcusip372460105)	5.5K	QoQ +5.90% (+307) YoY -2.22% (-125)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$689.3M)	QoQ +8.06% (+$48.9K) YoY -24.81% (-$216.3K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ -6.14% (-127) YoY -19.80% (-479)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$689.3M)	QoQ -14.38% (-$109.8K) YoY -10.00% (-$72.6K)
Walt Disney Co(DIScusip254687106)	6.5K	QoQ +0.60% (-39) YoY +7.73% (-468)	All Managers (Combined)	$643.3K	0.1% ($643.3K/$689.3M)	QoQ -10.81% (-$78.0K) YoY -13.07% (-$96.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.9K	QoQ -3.79% (-311) YoY NEW(+7.9K)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$689.3M)	QoQ -0.67% (-$4.3K) YoY NEW(+$637.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.6K	QoQ +1.34% (+75) YoY -6.74% (-408)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$689.3M)	QoQ +25.60% (+$127.2K) YoY +13.56% (-$74.5K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ -0.75% (-10) YoY -5.79% (-81)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$689.3M)	QoQ +9.87% (-$55.5K) YoY +7.62% (-$43.8K)
(PRFcusip46137V613)	15.2K	QoQ 0.00% (+0) YoY +1.62% (+243)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$689.3M)	QoQ +0.17% (+$1.1K) YoY +6.74% (+$38.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11.7K	QoQ -1.32% (-158) YoY -1.32% (-158)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$689.3M)	QoQ -9.98% (-$68.2K) YoY +23.51% (-$117.1K)
(cusip09661T107)✕	5.6K	QoQ +2.00% (-110) YoY -3.38% (-196)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$689.3M)	QoQ -3.21% (-$19.8K) YoY +2.92% (-$16.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.2K	QoQ -50.22% (-3.3K) YoY -26.87% (-1.2K)	All Managers (Combined)	$588.7K	0.1% ($588.7K/$689.3M)	QoQ -52.38% (-$647.6K) YoY -8.97% (-$58.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ -13.56% (-512) YoY NEW(+3.3K)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$689.3M)	QoQ -17.16% (-$121.5K) YoY NEW(+$586.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.6K	QoQ +0.52% (+29) YoY -24.49% (-1.8K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$689.3M)	QoQ +15.42% (+$78.0K) YoY -25.63% (-$201.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.7K	QoQ -0.19% (-19) YoY -9.07% (-966)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$689.3M)	QoQ +14.55% (-$73.8K) YoY +25.10% (-$116.6K)
SharkNinja, Inc.(SNcusipG8068L108)	6.9K	QoQ -5.35% (-392) YoY -30.65% (-3.1K)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$689.3M)	QoQ -18.91% (-$134.9K) YoY -7.14% (-$44.5K)
(cusip46641Q332)✕	10.0K	QoQ -16.46% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$689.3M)	QoQ -17.02% (-$117.1K) YoY NEW(+$570.3K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ +0.14% (+3) YoY NEW(+2.1K)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$689.3M)	QoQ +14.39% (+$71.1K) YoY NEW(+$565.1K)
ROKU, INC(ROKUcusip77543R102)	8.0K	QoQ -10.16% (-908) YoY -15.50% (-1.5K)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$689.3M)	QoQ -14.88% (-$98.8K) YoY -8.67% (-$53.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ -6.62% (-116) YoY NEW(+1.6K)	All Managers (Combined)	$564.3K	0.1% ($564.3K/$689.3M)	QoQ +13.57% (-$67.4K) YoY NEW(+$564.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.4K	QoQ -1.61% (-187) YoY +121.94% (+6.3K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$689.3M)	QoQ -1.70% (-$9.8K) YoY +68.55% (+$229.1K)