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 9 of 19

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.4K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$689.3M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$689.3M)

808524805

SCHF|808524805

Shares:40.9K

Value:$809.0K

% of Portfolio:0.1% ($809.0K/$689.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$689.3M)

25434V203

Shares:25.4K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$689.3M)

Kenvue Inc.

KVUE|49177J102

Shares:32.9K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$689.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.3K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$689.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.5K

Value:$782.1K

% of Portfolio:0.1% ($782.1K/$689.3M)

464287648

IWO|464287648

Shares:3.0K

Value:$777.5K

% of Portfolio:0.1% ($777.5K/$689.3M)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$689.3M)

81369Y605

Shares:15.5K

Value:$772.0K

% of Portfolio:0.1% ($772.0K/$689.3M)

464287408

IVE|464287408

Shares:4.0K

Value:$769.4K

% of Portfolio:0.1% ($769.4K/$689.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:4.9K

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$689.3M)

ALCON INC

ALC|H01301128

Shares:8.1K

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$689.3M)

CAVA GROUP, INC.

CAVA|148929102

Shares:8.8K

Value:$764.0K

% of Portfolio:0.1% ($764.0K/$689.3M)

78464A102

Shares:4.0K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$689.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.6K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$689.3M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$689.3M)

CITIGROUP INC

C|172967424

Shares:10.6K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$689.3M)

81369Y506

Shares:8.0K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.4K	QoQ -31.79% (-6.2K) YoY -10.05% (-1.5K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$689.3M)	QoQ -26.45% (-$293.1K) YoY +1.15% (-$9.3K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ -5.24% (-144) YoY NEW(+2.6K)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$689.3M)	QoQ -15.94% (-$154.2K) YoY NEW(+$812.5K)
(SCHFcusip808524805)	40.9K	QoQ -7.96% (-3.5K) YoY NEW(+40.9K)	All Managers (Combined)	$809.0K	0.1% ($809.0K/$689.3M)	QoQ -1.59% (-$13.1K) YoY NEW(+$809.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$689.3M)	QoQ NEW(+$798.4K) YoY +25.84% (+$164.0K)
(cusip25434V203)✕	25.4K	QoQ +202.96% (+17.0K) YoY NEW(+25.4K)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$689.3M)	QoQ +224.02% (+$547.5K) YoY NEW(+$791.9K)
Kenvue Inc.(KVUEcusip49177J102)	32.9K	QoQ +0.55% (+183) YoY -7.93% (-2.8K)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$689.3M)	QoQ +12.94% (+$90.5K) YoY +2.88% (-$22.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.3K	QoQ +2.97% (+269) YoY NEW(+9.3K)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$689.3M)	QoQ +14.91% (+$102.0K) YoY NEW(+$785.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.5K	QoQ -26.41% (-1.6K) YoY +99.20% (+2.3K)	All Managers (Combined)	$782.1K	0.1% ($782.1K/$689.3M)	QoQ -14.81% (-$136.1K) YoY +150.05% (+$469.3K)
(IWOcusip464287648)	3.0K	QoQ +0.29% (-9) YoY +66.28% (+1.2K)	All Managers (Combined)	$777.5K	0.1% ($777.5K/$689.3M)	QoQ -10.94% (-$95.6K) YoY +56.87% (+$281.9K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -3.65% (-179) YoY -10.80% (-571)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$689.3M)	QoQ -2.64% (-$21.1K) YoY -13.21% (-$118.1K)
(cusip81369Y605)✕	15.5K	QoQ -1.59% (-252) YoY +13.79% (+1.9K)	All Managers (Combined)	$772.0K	0.1% ($772.0K/$689.3M)	QoQ +1.41% (-$10.7K) YoY +34.56% (+$198.3K)
(IVEcusip464287408)	4.0K	QoQ -5.98% (-257) YoY +0.37% (+15)	All Managers (Combined)	$769.4K	0.1% ($769.4K/$689.3M)	QoQ -6.13% (-$50.3K) YoY +2.39% (+$18.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	4.9K	QoQ +52.73% (+1.7K) YoY +53.40% (+1.7K)	All Managers (Combined)	$766.2K	0.1% ($766.2K/$689.3M)	QoQ +104.64% (+$391.8K) YoY +102.84% (+$388.5K)
ALCON INC(ALCcusipH01301128)	8.1K	QoQ -47.16% (-7.2K) YoY -12.83% (-1.2K)	All Managers (Combined)	$764.5K	0.1% ($764.5K/$689.3M)	QoQ -40.92% (-$529.5K) YoY -0.65% (-$5.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	8.8K	QoQ +13.02% (-1.0K) YoY -28.55% (-3.5K)	All Managers (Combined)	$764.0K	0.1% ($764.0K/$689.3M)	QoQ -13.41% (-$118.4K) YoY -11.86% (-$102.9K)
(cusip78464A102)✕	4.0K	QoQ -1.16% (-47) YoY -13.92% (-643)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$689.3M)	QoQ -6.09% (-$49.5K) YoY -9.48% (-$79.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.6K	QoQ +1.09% (-126) YoY +19.49% (+1.9K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$689.3M)	QoQ -22.70% (-$222.1K) YoY +16.39% (+$106.5K)
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ +1.04% (-52) YoY -3.30% (-172)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$689.3M)	QoQ -0.36% (-$2.7K) YoY -17.14% (-$156.4K)
CITIGROUP INC(Ccusip172967424)	10.6K	QoQ -27.49% (-4.0K) YoY -18.73% (-2.4K)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$689.3M)	QoQ -26.87% (-$276.9K) YoY -8.77% (-$72.5K)
(cusip81369Y506)✕	8.0K	QoQ -23.08% (-2.4K) YoY -28.90% (-3.3K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$689.3M)	QoQ -16.09% (-$143.3K) YoY -29.62% (-$314.6K)