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 16 of 19

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AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$689.3M)

Aon plc

AON|G0403H108

Shares:776

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$689.3M)

97717X511

Shares:7.1K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$689.3M)

46435U796

Shares:3.4K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$689.3M)

808524870

Shares:11.2K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$689.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:6.5K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$689.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$689.3M)

BCE INC

BCE|05534B760

Shares:12.6K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$689.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:939

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$689.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.8K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$689.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$689.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.1K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$689.3M)

464287176

Shares:2.5K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$689.3M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$689.3M)

921937827

BSV|921937827

Shares:3.5K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$689.3M)

922908512

VOE|922908512

Shares:1.7K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$689.3M)

464287721

Shares:1.9K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$689.3M)

AMGEN INC

AMGN|031162100

Shares:859

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$689.3M)

78464A839

Shares:3.5K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$689.3M)

PG&E Corp

PCG|69331C108

Shares:15.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ -4.78% (-59) YoY NEW(+1.2K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$689.3M)	QoQ -22.09% (-$88.1K) YoY NEW(+$310.8K)
Aon plc(AONcusipG0403H108)	776	QoQ +1.97% (+15) YoY NEW(+776)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$689.3M)	QoQ +13.30% (+$36.4K) YoY NEW(+$309.7K)
(cusip97717X511)✕	7.1K	QoQ -1.28% (-92) YoY -3.54% (-259)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$689.3M)	QoQ -0.11% (-$349) YoY -3.47% (-$11.0K)
(cusip46435U796)✕	3.4K	QoQ -5.49% (-200) YoY -5.49% (-200)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$689.3M)	QoQ -4.77% (-$15.1K) YoY -3.70% (-$11.6K)
(cusip808524870)✕	11.2K	QoQ +11.38% (+1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$689.3M)	QoQ +15.94% (+$41.4K) YoY NEW(+$301.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$689.3M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
Arista Networks, Inc.(ANETcusip040413205)	3.8K	QoQ -7.37% (-301) YoY NEW(+3.8K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$689.3M)	QoQ -35.06% (-$158.3K) YoY NEW(+$293.1K)
BCE INC(BCEcusip05534B760)	12.6K	QoQ -4.09% (-539) YoY -21.50% (-3.5K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$689.3M)	QoQ -5.01% (-$15.3K) YoY -46.96% (-$256.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	939	QoQ +1.07% (+10) YoY -0.52% (-5)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$689.3M)	QoQ +5.49% (+$14.9K) YoY +21.69% (-$51.1K)
GENERAL MILLS INC(GIScusip370334104)	4.8K	QoQ +3.35% (-155) YoY -8.94% (-469)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$689.3M)	QoQ -3.10% (-$9.2K) YoY -22.19% (-$81.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ +0.64% (-9) YoY NEW(+1.4K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$689.3M)	QoQ -9.29% (-$29.2K) YoY NEW(+$284.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.1K	QoQ -0.96% (-50) YoY +369.37% (-4.0K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$689.3M)	QoQ +2.84% (-$7.8K) YoY -1.18% (-$3.4K)
(cusip464287176)✕	2.5K	QoQ +6.43% (+154) YoY NEW(+2.5K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$689.3M)	QoQ +10.97% (+$28.0K) YoY NEW(+$282.8K)
(QUALcusip46432F339)	1.6K	QoQ -10.18% (-186) YoY -16.65% (-328)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$689.3M)	QoQ -13.80% (-$44.9K) YoY -13.34% (-$43.2K)
(BSVcusip921937827)	3.5K	QoQ +10.92% (+346) YoY -15.18% (-629)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$689.3M)	QoQ +12.37% (+$30.3K) YoY -13.40% (-$42.6K)
(VOEcusip922908512)	1.7K	QoQ +0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$689.3M)	QoQ -0.55% (-$1.5K) YoY NEW(+$272.8K)
(cusip464287721)✕	1.9K	QoQ -8.31% (-173) YoY -21.83% (-533)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$689.3M)	QoQ -19.27% (-$64.0K) YoY -18.72% (-$61.7K)
AMGEN INC(AMGNcusip031162100)	859	QoQ +3.49% (+29) YoY +22.01% (+155)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$689.3M)	QoQ +23.70% (+$51.3K) YoY +33.70% (+$67.5K)
(cusip78464A839)✕	3.5K	QoQ 0.00% (-0) YoY -5.57% (-204)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$689.3M)	QoQ -3.92% (-$10.9K) YoY -4.26% (-$11.9K)
PG&E Corp(PCGcusip69331C108)	15.5K	QoQ -58.28% (-21.6K) YoY +1.34% (+206)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$689.3M)	QoQ -64.48% (-$483.0K) YoY +3.88% (+$10.0K)