Quadcap-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
287 identified82 unidentified

Holdings

369 positions • $689.3M total value
Manager:
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78468R788
Shares:33.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.3M)
ORACLE CORP
Shares:10.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.3M)
Eaton Corp plc
Shares:5.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
Mastercard Inc
Shares:2.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
381430529
Shares:14.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
NOVARTIS AG
Shares:12.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
Philip Morris International Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
46137V357
Shares:7.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
25434V724
Shares:33.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$689.3M)
NEXTERA ENERGY INC
Shares:19.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
WASTE MANAGEMENT INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
46429B663
Shares:10.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
STRYKER CORP
Shares:3.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
SPDR GOLD TRUST
Shares:4.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
AGNICO EAGLE MINES LTD
Shares:11.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$689.3M)
FIRSTENERGY CORP
Shares:30.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)
TRUIST FINANCIAL CORP
Shares:29.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)
HONEYWELL INTERNATIONAL INC
Shares:5.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)
LOEWS CORP
Shares:12.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)