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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quadcap-Wealth-Management
Data Enrichment
78% identified287 identified82 unidentified
Holdings
369 positions • $689.3M total value
Manager:
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Page 4 of 19
Shares:14.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$689.3M)
46641Q647
Shares:47.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$689.3M)
464287879
Shares:22.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$689.3M)
47103U100
Shares:35.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$689.3M)
Shares:5.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$689.3M)
25434V500
Shares:35.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$689.3M)
72201R635
Shares:44.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$689.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.3K | QoQ 0.00% (-0)YoY NEW(+14.3K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$689.3M) | YoY NEW(+$2.4M) | |
(cusip46641Q647)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$689.3M) | YoY NEW(+$2.4M) |
| 54.9K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$689.3M) | |||
(cusip464287879)✕ | 22.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$689.3M) | ||
| 4.2K | QoQ -5.29% (-237)YoY +9.52% (+369) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$689.3M) | ||
| 9.4K | QoQ +0.49% (-46)YoY -2.68% (-259) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$689.3M) | ||
(cusip47103U100)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$689.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 5.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$689.3M) | |||
(cusip25434V500)✕ | 35.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$689.3M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 4.1K | QoQ -1.91% (-80) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$689.3M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.5K | QoQ -2.16% (-55) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.3M) | |
| 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.3M) | YoY NEW(+$2.0M) | |
(cusip72201R635)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.3M) | YoY NEW(+$2.0M) |
UNILEVER PLC(ULcusip904767704) | 33.1K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.3M) | ||
| 43.4K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.3M) | |||
| 6.3K | QoQ -0.59% (-38)YoY -5.37% (-358) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$689.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 12.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$689.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$689.3M) | ||
| 20.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$689.3M) | |||
Medtronic plc(MDTcusipG5960L103) | 20.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$689.3M) |