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

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WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:44.3K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$689.3M)

78464A805

Shares:5.4K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$689.3M)

808524607

SCHA|808524607

Shares:15.7K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$689.3M)

852234103

Shares:6.7K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$689.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.8K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$689.3M)

NOVO NORDISK A S

NVO|670100205

Shares:5.2K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$689.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.6K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$689.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$689.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$689.3M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:28.8K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$689.3M)

CENTENE CORP

CNC|15135B101

Shares:5.6K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$689.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.9K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$689.3M)

46137V597

Shares:8.9K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$689.3M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:910

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$689.3M)

81369Y209

Shares:2.3K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$689.3M)

Energy Transfer LP

ET|29273V100

Shares:17.4K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$689.3M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:6.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$689.3M)

921946810

VIGI|921946810

Shares:3.8K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$689.3M)

337345102

Shares:1.8K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$689.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	44.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$689.3M)	QoQ +4.31% (+$15.3K) YoY +2.51% (+$9.1K)
(cusip78464A805)✕	5.4K	QoQ -10.99% (-670) YoY -9.60% (-576)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$689.3M)	QoQ -15.27% (-$66.5K) YoY -4.16% (-$16.0K)
(SCHAcusip808524607)	15.7K	QoQ -37.09% (-9.2K) YoY +29.10% (-3.5K)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$689.3M)	QoQ -43.00% (-$276.7K) YoY -38.57% (-$230.3K)
(cusip852234103)✕	6.7K	QoQ -29.67% (-2.8K) YoY -25.29% (-2.3K)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$689.3M)	QoQ -55.04% (-$444.1K) YoY -52.01% (-$393.2K)
EVERSOURCE ENERGY(EScusip30040W108)	5.8K	QoQ +0.13% (+8) YoY +2.71% (+154)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$689.3M)	QoQ +8.30% (+$27.8K) YoY +6.72% (+$22.8K)
NOVO NORDISK A S(NVOcusip670100205)	5.2K	QoQ +42.94% (+1.6K) YoY +189.65% (+3.4K)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$689.3M)	QoQ +15.39% (+$48.0K) YoY +56.64% (+$130.1K)
W. P. Carey Inc.(WPCcusip92936U109)	5.6K	QoQ +9.48% (+488) YoY -6.39% (-385)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$689.3M)	QoQ +26.82% (+$75.2K) YoY +4.66% (-$15.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +7.83% (+84) YoY NEW(+1.2K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$689.3M)	QoQ +0.08% (+$290) YoY NEW(+$352.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ +1.18% (+33) YoY NEW(+2.8K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$689.3M)	QoQ +2.00% (+$6.8K) YoY NEW(+$344.6K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$689.3M)	QoQ NEW(+$341.8K) YoY NEW(+$341.8K)
CENTENE CORP(CNCcusip15135B101)	5.6K	QoQ +3.15% (+172) YoY +0.71% (-40)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$689.3M)	QoQ +3.38% (+$11.2K) YoY -22.08% (-$96.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.9K	QoQ -2.26% (-230) YoY +3.87% (+370)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$689.3M)	QoQ +6.39% (-$20.4K) YoY +21.53% (+$60.0K)
(cusip46137V597)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$689.3M)	QoQ -9.01% (-$33.3K) YoY NEW(+$336.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	910	QoQ -5.50% (-53) YoY NEW(+910)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$689.3M)	QoQ -14.18% (-$55.2K) YoY NEW(+$333.9K)
(cusip81369Y209)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$689.3M)	QoQ +6.13% (+$19.2K) YoY NEW(+$332.6K)
Energy Transfer LP(ETcusip29273V100)	17.4K	QoQ -3.38% (-608) YoY -6.10% (-1.1K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$689.3M)	QoQ -8.31% (-$29.3K) YoY +10.97% (-$31.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	6.5K	QoQ +19.37% (-1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$689.3M)	QoQ -9.25% (-$32.7K) YoY NEW(+$320.8K)
(VIGIcusip921946810)	3.8K	QoQ -26.52% (-1.4K) YoY -51.75% (-4.1K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$689.3M)	QoQ -23.81% (-$98.5K) YoY -50.92% (-$327.1K)
(cusip337345102)✕	1.8K	QoQ 0.00% (-0) YoY -18.99% (-425)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$689.3M)	QoQ -7.81% (-$26.7K) YoY -26.27% (-$112.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ -52.59% (-2.5K) YoY +30.78% (+520)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$689.3M)	QoQ -48.55% (-$296.5K) YoY +43.80% (+$95.7K)