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:

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HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:10.0K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$689.3M)

Haleon plc

HLN|405552100

Shares:10.5K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$689.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:13.2K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$689.3M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:25.1K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$689.3M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:11.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$689.3M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:10.0K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$689.3M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:7.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$689.3M)

PLUG POWER INC

PLUG|72919P202

Shares:10.8K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$689.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:10.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$689.3M)	QoQ +12.53% (+$12.2K) YoY NEW(+$109.5K)
Haleon plc(HLNcusip405552100)	10.5K	QoQ -11.55% (-1.4K) YoY NEW(+10.5K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$689.3M)	QoQ -4.60% (-$5.2K) YoY NEW(+$108.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	13.2K	QoQ -3.80% (-521) YoY -19.39% (-3.2K)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$689.3M)	QoQ -15.88% (-$20.4K) YoY -70.86% (-$263.0K)
fuboTV Inc. /FL(FUBOcusip35953D104)	25.1K	QoQ -49.12% (-24.3K) YoY -73.16% (-68.5K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$689.3M)	QoQ +17.88% (-$11.1K) YoY -50.40% (-$74.5K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	11.0K	QoQ -7.94% (-950) YoY NEW(+11.0K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$689.3M)	QoQ -43.55% (-$40.9K) YoY NEW(+$53.0K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$689.3M)	QoQ +13.96% (+$4.4K) YoY +352.14% (+$28.0K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$689.3M)	QoQ +43.79% (+$4.7K) YoY NEW(+$15.4K)
PLUG POWER INC(PLUGcusip72919P202)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$689.3M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$689.3M)	QoQ +97.76% (+$5.7K) YoY NEW(+$11.5K)