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 18 of 19

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00214Q401

Shares:2.5K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$689.3M)

97717W505

Shares:4.8K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$689.3M)

464287192

Shares:3.7K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$689.3M)

46137V720

Shares:4.8K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$689.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:119

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$689.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:7.2K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$689.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:9.2K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$689.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.7K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$689.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:25.7K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$689.3M)

46436E718

Shares:2.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$689.3M)

HEICO CORP

HEI|422806109

Shares:806

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$689.3M)

808524102

SCHB|808524102

Shares:9.9K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$689.3M)

464287622

IWB|464287622

Shares:696

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$689.3M)

921937835

BND|921937835

Shares:2.9K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$689.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$689.3M)

ICON PLC

ICLR|G4705A100

Shares:1.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$689.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:143

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$689.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:570

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$689.3M)

37954Y483

Shares:10.5K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$689.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.3K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q401)✕	2.5K	QoQ -10.77% (-302) YoY -11.59% (-328)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$689.3M)	QoQ -21.77% (-$65.9K) YoY +0.47% (-$1.1K)
(cusip97717W505)✕	4.8K	QoQ +0.40% (-19) YoY +1.47% (+69)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$689.3M)	QoQ -2.44% (-$5.9K) YoY +3.04% (+$7.0K)
(cusip464287192)✕	3.7K	QoQ +0.02% (-1) YoY -5.77% (-224)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$689.3M)	QoQ -5.21% (-$12.9K) YoY -14.28% (-$39.0K)
(cusip46137V720)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$689.3M)	QoQ -6.80% (-$17.1K) YoY +5.34% (+$11.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	119	QoQ -3.25% (-4) YoY -11.19% (-15)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$689.3M)	QoQ +10.99% (-$23.0K) YoY +14.58% (-$29.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	7.2K	QoQ -12.80% (-1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$689.3M)	QoQ -13.00% (-$33.3K) YoY NEW(+$222.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.2K	QoQ +1.88% (-170) YoY +65.57% (-3.6K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$689.3M)	QoQ -38.85% (-$141.0K) YoY -51.23% (-$233.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$689.3M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	25.7K	QoQ 0.00% (-0) YoY -3.75% (-1.0K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$689.3M)	QoQ -5.04% (-$11.6K) YoY -6.61% (-$15.4K)
(cusip46436E718)✕	2.2K	QoQ -62.91% (-3.7K) YoY -54.15% (-2.5K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$689.3M)	QoQ -62.78% (-$366.6K) YoY -54.16% (-$256.9K)
HEICO CORP(HEIcusip422806109)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$689.3M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(SCHBcusip808524102)	9.9K	QoQ +0.09% (-9) YoY +200.24% (+6.6K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$689.3M)	QoQ -5.06% (-$11.4K) YoY +5.88% (+$11.9K)
(IWBcusip464287622)	696	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$689.3M)	QoQ -4.78% (-$10.7K) YoY +6.49% (+$13.0K)
(BNDcusip921937835)	2.9K	QoQ -8.73% (-276) YoY NEW(+2.9K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$689.3M)	QoQ -6.77% (-$15.4K) YoY NEW(+$211.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$689.3M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
ICON PLC(ICLRcusipG4705A100)	1.2K	QoQ +0.25% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$689.3M)	QoQ -16.33% (-$40.4K) YoY NEW(+$207.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$689.3M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$689.3M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(cusip37954Y483)✕	10.5K	QoQ -0.20% (-22) YoY -52.03% (-11.4K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$689.3M)	QoQ -8.91% (-$17.1K) YoY -55.46% (-$216.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.3K	QoQ -0.15% (-16) YoY -3.41% (-365)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$689.3M)	QoQ -24.59% (-$39.2K) YoY +53.87% (-$42.0K)