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 12 of 19

Sort by:

78470P507

Shares:21.7K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$689.3M)

808524763

FNDA|808524763

Shares:20.3K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$689.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:19.0K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$689.3M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.0K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$689.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.2K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$689.3M)

M&T BANK CORP

MTB|55261F104

Shares:3.0K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$689.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.8K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$689.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.7K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$689.3M)

46432F842

IEFA|46432F842

Shares:6.8K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$689.3M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$689.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$689.3M)

UL Solutions Inc.

ULS|903731107

Shares:8.9K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$689.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:630

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$689.3M)

Airbnb, Inc.

ABNB|009066101

Shares:4.2K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$689.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$689.3M)

TechnipFMC plc

FTI|G87110105

Shares:15.7K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$689.3M)

464287309

IVW|464287309

Shares:5.4K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$689.3M)

464287226

Shares:5.0K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$689.3M)

EchoStar CORP

SATS|278768106

Shares:19.3K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$689.3M)

DOW INC.

DOW|260557103

Shares:14.1K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P507)✕	21.7K	QoQ -0.73% (-160) YoY -0.73% (-161)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$689.3M)	QoQ +1.30% (-$7.2K) YoY +0.23% (-$1.3K)
(FNDAcusip808524763)	20.3K	QoQ -1.18% (-244) YoY NEW(+20.3K)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$689.3M)	QoQ -8.87% (-$54.2K) YoY NEW(+$556.4K)
Coterra Energy Inc.(CTRAcusip127097103)	19.0K	QoQ -0.38% (-74) YoY NEW(+19.0K)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$689.3M)	QoQ +12.71% (-$61.8K) YoY NEW(+$548.2K)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.0K	QoQ -0.78% (-32) YoY NEW(+4.0K)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$689.3M)	QoQ +5.71% (-$29.3K) YoY NEW(+$542.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$689.3M)	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)
M&T BANK CORP(MTBcusip55261F104)	3.0K	QoQ +14.67% (+380) YoY +7.61% (+210)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$689.3M)	QoQ +9.03% (+$44.0K) YoY +32.24% (+$129.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.8K	QoQ -14.89% (-1.2K) YoY +51.72% (+2.3K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$689.3M)	QoQ -21.87% (-$147.0K) YoY +36.94% (+$141.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.7K	QoQ +0.64% (-30) YoY -44.69% (-3.8K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$689.3M)	QoQ -12.21% (-$72.1K) YoY -59.07% (-$747.8K)
(IEFAcusip46432F842)	6.8K	QoQ -33.82% (-3.5K) YoY +143.30% (+4.0K)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$689.3M)	QoQ -28.76% (-$207.0K) YoY +148.02% (+$305.9K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -1.23% (-89) YoY +5.64% (+381)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$689.3M)	QoQ +13.61% (-$61.2K) YoY +23.67% (+$97.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ -7.62% (-200) YoY NEW(+2.4K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$689.3M)	QoQ -8.05% (-$44.4K) YoY NEW(+$507.2K)
UL Solutions Inc.(ULScusip903731107)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$689.3M)	QoQ +13.07% (+$58.2K) YoY NEW(+$503.5K)
ServiceNow, Inc.(NOWcusip81762P102)	630	QoQ -4.83% (-32) YoY -8.29% (-57)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$689.3M)	QoQ -28.53% (-$200.2K) YoY -4.23% (-$22.2K)
Airbnb, Inc.(ABNBcusip009066101)	4.2K	QoQ +30.08% (+968) YoY NEW(+4.2K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$689.3M)	QoQ +18.25% (+$77.2K) YoY NEW(+$500.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ +2.17% (+36) YoY +72.02% (+708)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$689.3M)	QoQ +3.89% (+$18.7K) YoY +109.41% (+$260.6K)
TechnipFMC plc(FTIcusipG87110105)	15.7K	QoQ +0.24% (+38) YoY NEW(+15.7K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$689.3M)	QoQ +9.76% (+$44.4K) YoY NEW(+$498.6K)
(IVWcusip464287309)	5.4K	QoQ -1.08% (-59) YoY NEW(+5.4K)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$689.3M)	QoQ -9.56% (-$52.7K) YoY NEW(+$498.1K)
(cusip464287226)✕	5.0K	QoQ -25.95% (-1.8K) YoY -48.28% (-4.7K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$689.3M)	QoQ -24.40% (-$160.1K) YoY -47.77% (-$453.5K)
EchoStar CORP(SATScusip278768106)	19.3K	QoQ -28.16% (-7.6K) YoY -30.88% (-8.6K)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$689.3M)	QoQ -19.76% (-$121.9K) YoY +24.06% (-$96.0K)
DOW INC.(DOWcusip260557103)	14.1K	QoQ +6.89% (-907) YoY -12.62% (-2.0K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$689.3M)	QoQ -6.97% (-$36.8K) YoY -47.32% (-$441.1K)