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 8 of 19

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INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$956.6K

% of Portfolio:0.1% ($956.6K/$689.3M)

464287887

IJT|464287887

Shares:7.6K

Value:$948.3K

% of Portfolio:0.1% ($948.3K/$689.3M)

TARGET CORP

TGT|87612E106

Shares:9.1K

Value:$945.8K

% of Portfolio:0.1% ($945.8K/$689.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$936.7K

% of Portfolio:0.1% ($936.7K/$689.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$909.4K

% of Portfolio:0.1% ($909.4K/$689.3M)

Monster Beverage Corp

MNST|61174X109

Shares:15.5K

Value:$908.7K

% of Portfolio:0.1% ($908.7K/$689.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:31.6K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$689.3M)

NUCOR CORP

NUE|670346105

Shares:7.5K

Value:$900.6K

% of Portfolio:0.1% ($900.6K/$689.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.2K

Value:$896.0K

% of Portfolio:0.1% ($896.0K/$689.3M)

PPL Corp

PPL|69351T106

Shares:24.2K

Value:$872.9K

% of Portfolio:0.1% ($872.9K/$689.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$689.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$689.3M)

464288760

Shares:5.6K

Value:$862.9K

% of Portfolio:0.1% ($862.9K/$689.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.5K

Value:$860.1K

% of Portfolio:0.1% ($860.1K/$689.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$689.3M)

FISERV INC

FI|337738108

Shares:3.8K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$689.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$689.3M)

EQUINIX INC

EQIX|29444U700

Shares:1.0K

Value:$828.4K

% of Portfolio:0.1% ($828.4K/$689.3M)

HERSHEY CO

HSY|427866108

Shares:4.8K

Value:$826.9K

% of Portfolio:0.1% ($826.9K/$689.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ +5.98% (+88) YoY +42.15% (+462)	All Managers (Combined)	$956.6K	0.1% ($956.6K/$689.3M)	QoQ +3.53% (+$32.7K) YoY +34.27% (+$244.2K)
(IJTcusip464287887)	7.6K	QoQ -0.03% (-3) YoY NEW(+7.6K)	All Managers (Combined)	$948.3K	0.1% ($948.3K/$689.3M)	QoQ -8.06% (-$83.2K) YoY NEW(+$948.3K)
TARGET CORP(TGTcusip87612E106)	9.1K	QoQ -5.66% (-544) YoY -30.22% (-3.9K)	All Managers (Combined)	$945.8K	0.1% ($945.8K/$689.3M)	QoQ -27.16% (-$352.8K) YoY -58.90% (-$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ -3.48% (-136) YoY +3.09% (+113)	All Managers (Combined)	$936.7K	0.1% ($936.7K/$689.3M)	QoQ +9.15% (-$78.6K) YoY +34.24% (+$238.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +13.32% (+292) YoY +20.12% (+416)	All Managers (Combined)	$909.4K	0.1% ($909.4K/$689.3M)	QoQ +6.77% (+$57.7K) YoY +14.78% (+$117.1K)
Monster Beverage Corp(MNSTcusip61174X109)	15.5K	QoQ -3.68% (-594) YoY -9.71% (-1.7K)	All Managers (Combined)	$908.7K	0.1% ($908.7K/$689.3M)	QoQ +7.23% (-$61.3K) YoY -10.87% (-$110.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	31.6K	QoQ -1.24% (-399) YoY -0.30% (-98)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$689.3M)	QoQ +2.82% (-$24.8K) YoY +55.08% (-$320.4K)
NUCOR CORP(NUEcusip670346105)	7.5K	QoQ -2.66% (-205) YoY -8.70% (-714)	All Managers (Combined)	$900.6K	0.1% ($900.6K/$689.3M)	QoQ +0.36% (-$3.3K) YoY -44.49% (-$722.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.2K	QoQ -0.89% (-74) YoY +6.93% (+530)	All Managers (Combined)	$896.0K	0.1% ($896.0K/$689.3M)	QoQ -12.33% (-$126.1K) YoY +3.37% (+$29.3K)
PPL Corp(PPLcusip69351T106)	24.2K	QoQ -0.17% (-43) YoY -2.66% (-663)	All Managers (Combined)	$872.9K	0.1% ($872.9K/$689.3M)	QoQ +11.04% (-$86.8K) YoY +27.66% (-$189.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -2.31% (-31) YoY +9.00% (-108)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$689.3M)	QoQ -6.60% (-$61.3K) YoY -25.57% (-$297.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ +5.46% (+189) YoY -6.92% (-271)	All Managers (Combined)	$863.2K	0.1% ($863.2K/$689.3M)	QoQ +6.42% (+$52.1K) YoY -13.52% (-$135.0K)
(cusip464288760)✕	5.6K	QoQ +0.21% (+12) YoY -14.42% (-950)	All Managers (Combined)	$862.9K	0.1% ($862.9K/$689.3M)	QoQ +5.55% (+$45.4K) YoY -0.69% (-$6.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.5K	QoQ -4.60% (-119) YoY -5.77% (-151)	All Managers (Combined)	$860.1K	0.1% ($860.1K/$689.3M)	QoQ -2.01% (-$17.6K) YoY -5.27% (-$47.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -5.57% (-93) YoY NEW(+1.6K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$689.3M)	QoQ -9.92% (-$94.7K) YoY NEW(+$859.9K)
FISERV INC(FIcusip337738108)	3.8K	QoQ -0.20% (-8) YoY -0.05% (-2)	All Managers (Combined)	$843.8K	0.1% ($843.8K/$689.3M)	QoQ +7.27% (-$57.2K) YoY +38.10% (-$232.8K)
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ -0.33% (-9) YoY -9.77% (-290)	All Managers (Combined)	$836.2K	0.1% ($836.2K/$689.3M)	QoQ +7.37% (-$57.5K) YoY -0.05% (-$500)
EQUINIX INC(EQIXcusip29444U700)	1.0K	QoQ -0.29% (-3) YoY +17.59% (+152)	All Managers (Combined)	$828.4K	0.1% ($828.4K/$689.3M)	QoQ -13.78% (-$132.4K) YoY +16.17% (+$115.3K)
HERSHEY CO(HSYcusip427866108)	4.8K	QoQ +67.94% (+2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$826.9K	0.1% ($826.9K/$689.3M)	QoQ +69.60% (+$339.4K) YoY NEW(+$826.9K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -17.91% (-464) YoY -20.84% (-560)	All Managers (Combined)	$815.4K	0.1% ($815.4K/$689.3M)	QoQ -29.20% (-$336.3K) YoY -39.83% (-$540.0K)