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 17 of 19

Sort by:

92204A207

Shares:1.2K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$689.3M)

81369Y886

Shares:3.3K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$689.3M)

922908652

VXF|922908652

Shares:1.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$689.3M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:7.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$689.3M)

808524797

SCHD|808524797

Shares:9.2K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$689.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$689.3M)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:8.3K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$689.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:940

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$689.3M)

00214Q104

Shares:5.3K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$689.3M)

78468R770

Shares:2.3K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$689.3M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:3.8K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$689.3M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:8.8K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$689.3M)

46435G425

ESGU|46435G425

Shares:2.0K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$689.3M)

INTEL CORP

INTC|458140100

Shares:10.8K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$689.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:479

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$689.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$689.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:713

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$689.3M)

464287705

IJJ|464287705

Shares:2.0K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$689.3M)

LINDE PLC

LIN|G54950103

Shares:514

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$689.3M)

74347R842

Shares:7.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	1.2K	QoQ -7.59% (-100) YoY -7.59% (-100)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$689.3M)	QoQ -4.34% (-$12.1K) YoY -0.91% (-$2.4K)
(cusip81369Y886)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$689.3M)	QoQ +4.17% (+$10.6K) YoY NEW(+$263.9K)
(VXFcusip922908652)	1.5K	QoQ -6.76% (-110) YoY -6.76% (-110)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$689.3M)	QoQ -15.46% (-$47.7K) YoY -8.37% (-$23.8K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	7.6K	QoQ +2.76% (-205) YoY +4.30% (-314)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$689.3M)	QoQ -11.14% (-$32.5K) YoY -47.92% (-$238.4K)
(SCHDcusip808524797)	9.2K	QoQ +0.42% (+39) YoY +46.72% (-2.9K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$689.3M)	QoQ +2.77% (+$6.9K) YoY -49.11% (-$247.8K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ -59.76% (-5.6K) YoY -57.59% (-5.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$689.3M)	QoQ -39.26% (-$166.0K) YoY -63.98% (-$456.1K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	8.3K	QoQ +0.38% (+32) YoY NEW(+8.3K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$689.3M)	QoQ +8.83% (+$20.7K) YoY NEW(+$255.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	940	QoQ +4.79% (-43) YoY NEW(+940)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$689.3M)	QoQ -5.07% (-$13.5K) YoY NEW(+$252.8K)
(cusip00214Q104)✕	5.3K	QoQ -5.61% (-314) YoY -11.61% (-694)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$689.3M)	QoQ -20.89% (-$66.3K) YoY -16.03% (-$48.0K)
(cusip78468R770)✕	2.3K	QoQ -17.90% (-501) YoY -27.85% (-887)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$689.3M)	QoQ -17.62% (-$53.7K) YoY -27.47% (-$95.0K)
U-Haul Holding Co /NV/(UHALcusip023586100)	3.8K	QoQ -0.80% (-31) YoY -2.93% (-116)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$689.3M)	QoQ -6.15% (-$16.4K) YoY -6.06% (-$16.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	8.8K	QoQ -2.72% (-247) YoY +4.59% (+387)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$689.3M)	QoQ +12.27% (-$27.3K) YoY +17.00% (+$36.3K)
(ESGUcusip46435G425)	2.0K	QoQ -8.93% (-198) YoY -47.10% (-1.8K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$689.3M)	QoQ -13.82% (-$39.4K) YoY -43.89% (-$192.4K)
INTEL CORP(INTCcusip458140100)	10.8K	QoQ +7.27% (+733) YoY -67.00% (-22.0K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$689.3M)	QoQ +21.50% (+$43.5K) YoY -83.03% (-$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	479	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$689.3M)	QoQ +9.10% (+$20.5K) YoY +6.96% (+$16.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY +45.90% (+370)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$689.3M)	QoQ -10.69% (-$28.9K) YoY +19.77% (+$39.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	713	QoQ -6.79% (-52) YoY NEW(+713)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$689.3M)	QoQ +0.55% (-$1.3K) YoY NEW(+$241.0K)
(IJJcusip464287705)	2.0K	QoQ -9.07% (-200) YoY -36.01% (-1.1K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$689.3M)	QoQ -12.86% (-$35.4K) YoY -35.24% (-$130.6K)
LINDE PLC(LINcusipG54950103)	514	QoQ NEW(+514) YoY NEW(+514)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$689.3M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
(cusip74347R842)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$689.3M)	QoQ -20.09% (-$59.8K) YoY NEW(+$237.9K)