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 13 of 19

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Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$689.3M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$689.3M)

TE Connectivity plc

TEL|G87052109

Shares:3.4K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$689.3M)

33740F805

Shares:10.8K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$689.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:7.4K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$689.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:102

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$689.3M)

921908844

VIG|921908844

Shares:2.4K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$689.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$689.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$689.3M)

DIAGEO PLC

DEO|25243Q205

Shares:4.4K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$689.3M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$689.3M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:71.9K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$689.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.4K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$689.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.5K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$689.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.9K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$689.3M)

78464A763

SDY|78464A763

Shares:3.3K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$689.3M)

SMITH A O CORP

AOS|831865209

Shares:6.8K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$689.3M)

46138E370

Shares:5.6K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$689.3M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.8K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$689.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.1K

Value:$432.5K

% of Portfolio:0.1% ($432.5K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$689.3M)	QoQ NEW(+$488.2K) YoY NEW(+$488.2K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$689.3M)	QoQ NEW(+$479.2K) YoY NEW(+$479.2K)
TE Connectivity plc(TELcusipG87052109)	3.4K	QoQ -0.84% (-29) YoY NEW(+3.4K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$689.3M)	QoQ -1.99% (-$9.7K) YoY NEW(+$478.2K)
(cusip33740F805)✕	10.8K	QoQ -11.28% (-1.4K) YoY -14.76% (-1.9K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$689.3M)	QoQ -9.48% (-$49.7K) YoY -14.29% (-$79.1K)
TYSON FOODS, INC.(TSNcusip902494103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$689.3M)	QoQ NEW(+$471.6K) YoY NEW(+$471.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	102	QoQ -0.97% (-1) YoY -12.82% (-15)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$689.3M)	QoQ -8.17% (-$41.8K) YoY +10.70% (-$45.4K)
(VIGcusip921908844)	2.4K	QoQ -3.27% (-82) YoY +7.88% (+177)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$689.3M)	QoQ -4.18% (-$20.5K) YoY +14.60% (+$59.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -8.41% (-215) YoY +4.60% (+103)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$689.3M)	QoQ +9.86% (-$42.0K) YoY +19.25% (+$75.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$689.3M)	QoQ NEW(+$458.6K) YoY NEW(+$458.6K)
DIAGEO PLC(DEOcusip25243Q205)	4.4K	QoQ -23.79% (-1.4K) YoY +38.90% (-1.2K)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$689.3M)	QoQ -37.18% (-$271.4K) YoY -2.13% (-$10.0K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$689.3M)	QoQ NEW(+$458.0K) YoY NEW(+$458.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	71.9K	QoQ +12.04% (-7.7K) YoY -7.19% (-5.6K)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$689.3M)	QoQ -18.60% (-$104.0K) YoY +36.87% (-$122.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.4K	QoQ +1.55% (+114) YoY NEW(+7.4K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$689.3M)	QoQ +7.84% (+$32.9K) YoY NEW(+$452.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$689.3M)	QoQ NEW(+$452.7K) YoY NEW(+$452.7K)
Dell Technologies Inc.(DELLcusip24703L202)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$689.3M)	QoQ NEW(+$450.9K) YoY NEW(+$450.9K)
(SDYcusip78464A763)	3.3K	QoQ -0.03% (-1) YoY -0.06% (-2)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$689.3M)	QoQ +2.67% (-$11.6K) YoY +3.32% (-$14.3K)
SMITH A O CORP(AOScusip831865209)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$689.3M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
(cusip46138E370)✕	5.6K	QoQ 0.00% (-0) YoY +16.04% (+775)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$689.3M)	QoQ -11.71% (-$58.2K) YoY +3.50% (+$14.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$689.3M)	QoQ NEW(+$432.7K) YoY NEW(+$432.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.1K	QoQ +0.65% (-27) YoY -14.79% (-718)	All Managers (Combined)	$432.5K	0.1% ($432.5K/$689.3M)	QoQ -18.21% (-$96.3K) YoY -39.97% (-$288.1K)