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 3 of 19

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ENTERGY CORP /DE/

ETR|29364G103

Shares:44.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$689.3M)

922908769

VTI|922908769

Shares:13.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$689.3M)

47103U720

Shares:141.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$689.3M)

46138E628

Shares:55.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.3M)

14021N105

Shares:136.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$689.3M)

33738R704

Shares:50.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$689.3M)

RTX Corp

RTX|75513E101

Shares:25.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$689.3M)

CHEVRON CORP

CVX|166764100

Shares:18.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$689.3M)

464287598

IWD|464287598

Shares:16.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$689.3M)

92189F601

Shares:41.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$689.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$689.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$689.3M)

464287507

IJH|464287507

Shares:49.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$689.3M)

02368W408

Shares:92.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$689.3M)

78468R663

Shares:29.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$689.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$689.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$689.3M)

464287655

IWM|464287655

Shares:12.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	44.1K	QoQ -8.32% (-4.0K) YoY -63.18% (-75.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$689.3M)	QoQ +3.36% (-$122.7K) YoY -70.22% (-$8.9M)
(VTIcusip922908769)	13.5K	QoQ -0.57% (-78) YoY +5.62% (+716)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$689.3M)	QoQ -5.70% (-$223.6K) YoY +11.70% (+$387.4K)
(cusip47103U720)✕	141.8K	QoQ NEW(+141.8K) YoY NEW(+141.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$689.3M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip46138E628)✕	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip14021N105)✕	136.7K	QoQ +25.99% (+28.2K) YoY NEW(+136.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$689.3M)	QoQ +27.98% (+$751.7K) YoY NEW(+$3.4M)
(cusip33738R704)✕	50.4K	QoQ +9.63% (-4.4K) YoY +428.06% (+40.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$689.3M)	QoQ -2.92% (-$103.6K) YoY +434.97% (+$2.8M)
RTX Corp(RTXcusip75513E101)	25.6K	QoQ -2.49% (-654) YoY -2.77% (-729)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$689.3M)	QoQ +11.61% (-$352.5K) YoY +32.05% (-$822.2K)
CHEVRON CORP(CVXcusip166764100)	18.8K	QoQ -2.26% (-436) YoY -4.38% (-862)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$689.3M)	QoQ +12.89% (-$358.9K) YoY +1.40% (-$43.6K)
(IWDcusip464287598)	16.4K	QoQ -4.57% (-789) YoY -29.40% (-6.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$689.3M)	QoQ -3.01% (-$96.2K) YoY -25.84% (-$1.1M)
(cusip92189F601)✕	41.7K	QoQ +162.29% (+25.8K) YoY NEW(+41.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$689.3M)	QoQ +136.27% (+$1.8M) YoY NEW(+$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.5K	QoQ -0.55% (-97) YoY -10.38% (-2.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$689.3M)	QoQ +1.09% (-$32.2K) YoY -5.88% (-$186.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.5K	QoQ +2.60% (-165) YoY +140.40% (+3.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$689.3M)	QoQ -5.67% (-$174.7K) YoY +136.10% (+$1.7M)
(IJHcusip464287507)	49.8K	QoQ -1.41% (-715) YoY +16.33% (+7.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$689.3M)	QoQ -7.68% (-$241.6K) YoY +11.75% (+$305.4K)
(cusip02368W408)✕	92.9K	QoQ -12.57% (-13.4K) YoY NEW(+92.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$689.3M)	QoQ -12.37% (-$390.7K) YoY NEW(+$2.8M)
(cusip78468R663)✕	29.9K	QoQ +35.81% (+7.9K) YoY +127.11% (+16.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$689.3M)	QoQ +36.26% (+$730.8K) YoY +126.93% (+$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.5K	QoQ -6.97% (-3.2K) YoY -9.68% (-4.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.3M)	QoQ -3.03% (-$82.0K) YoY +11.66% (-$273.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.5K	QoQ -0.96% (-209) YoY +4.35% (+897)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.3M)	QoQ +9.48% (-$221.4K) YoY +6.76% (+$161.9K)
AbbVie Inc.(ABBVcusip00287Y109)	12.2K	QoQ +1.28% (+154) YoY +14.82% (+1.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$689.3M)	QoQ +19.41% (+$414.5K) YoY +32.11% (+$619.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.9K	QoQ +4.77% (+679) YoY -9.80% (-1.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$689.3M)	QoQ +20.15% (+$414.4K) YoY -5.43% (-$142.1K)
(IWMcusip464287655)	12.1K	QoQ +3940.00% (+11.8K) YoY +48.42% (+4.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$689.3M)	QoQ +3547.59% (+$2.4M) YoY +40.79% (+$700.6K)