Tradewell-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "FLG",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "MSFT",
  "KR",
  "NOC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TFC",
  null,
  null,
  null,
  "AMZN",
  null,
  "VOO",
  null,
  "DIA",
  "NUE",
  "BRK-B",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 43
Total Value: 181535989
Accession Number: 0001667731-25-000561
Form Type: 13F-HR
CIK: tradewell-securities
Manager Name: Tradewell-Securities

Data Enrichment

63% identified

27 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $181.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:99.4K

Value:$51.1M

% of Portfolio:28.1% ($51.1M/$181.5M)

Apple Inc.

AAPL|037833100

Shares:158.9K

Value:$35.3M

% of Portfolio:19.4% ($35.3M/$181.5M)

81369Y803

XLK|81369Y803

Shares:86.2K

Value:$17.8M

% of Portfolio:9.8% ($17.8M/$181.5M)

NVIDIA CORP

NVDA|67066G104

Shares:109.7K

Value:$11.9M

% of Portfolio:6.6% ($11.9M/$181.5M)

Meta Platforms, Inc.

META|30303M102

Shares:14.1K

Value:$8.2M

% of Portfolio:4.5% ($8.2M/$181.5M)

464287200

IVV|464287200

Shares:11.9K

Value:$6.7M

% of Portfolio:3.7% ($6.7M/$181.5M)

33738R860

Shares:218.6K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$181.5M)

33734X135

Shares:103.4K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$181.5M)

AMAZON COM INC

AMZN|023135106

Shares:28.3K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$181.5M)

33738R605

Shares:85.9K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$181.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$181.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.5M)

33738R704

Shares:35.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$181.5M)

Alphabet Inc.

GOOG|02079K107

Shares:12.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$181.5M)

337345102

Shares:8.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.5M)

33733E302

Shares:6.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.5M)

33734X150

Shares:18.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.5M)

33734X101

Shares:21.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.5M)

03463K752

Shares:22.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$181.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	99.4K	QoQ -1.96% (-2.0K) YoY-	All Managers (Combined)	$51.1M	28.1% ($51.1M/$181.5M)	QoQ -6.49% (-$3.5M) YoY-
Apple Inc.(AAPLcusip037833100)	158.9K	QoQ -0.44% (-711) YoY-	All Managers (Combined)	$35.3M	19.4% ($35.3M/$181.5M)	QoQ -11.69% (-$4.7M) YoY-
(XLKcusip81369Y803)	86.2K	QoQ +0.16% (-143) YoY-	All Managers (Combined)	$17.8M	9.8% ($17.8M/$181.5M)	QoQ -11.05% (-$2.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	109.7K	QoQ +4.70% (-4.9K) YoY-	All Managers (Combined)	$11.9M	6.6% ($11.9M/$181.5M)	QoQ -15.49% (-$2.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ -0.70% (-100) YoY-	All Managers (Combined)	$8.2M	4.5% ($8.2M/$181.5M)	QoQ -2.25% (-$187.7K) YoY-
(IVVcusip464287200)	11.9K	QoQ -2.74% (-336) YoY-	All Managers (Combined)	$6.7M	3.7% ($6.7M/$181.5M)	QoQ -7.16% (-$516.5K) YoY-
(cusip33738R860)✕	218.6K	QoQ -3.21% (-7.3K) YoY-	All Managers (Combined)	$6.6M	3.7% ($6.6M/$181.5M)	QoQ -7.50% (-$539.2K) YoY-
(cusip33734X135)✕	103.4K	QoQ +3.06% (+3.1K) YoY-	All Managers (Combined)	$5.5M	3.0% ($5.5M/$181.5M)	QoQ +0.91% (+$49.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.3K	QoQ +2.90% (-801) YoY-	All Managers (Combined)	$5.4M	3.0% ($5.4M/$181.5M)	QoQ -10.75% (-$649.5K) YoY-
(cusip33738R605)✕	85.9K	QoQ -4.87% (-4.4K) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$181.5M)	QoQ -11.63% (-$620.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ +0.56% (+65) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$181.5M)	QoQ +2.90% (+$80.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +15.68% (+896) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.5M)	QoQ +3.02% (+$72.9K) YoY-
(cusip33738R704)✕	35.8K	QoQ +277.97% (+26.3K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$181.5M)	QoQ +234.64% (+$1.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.2K	QoQ +10.82% (-1.2K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$181.5M)	QoQ -9.08% (-$190.1K) YoY-
(cusip337345102)✕	8.3K	QoQ +5.50% (-436) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.5M)	QoQ -2.73% (-$40.8K) YoY-
(cusip33733E302)✕	6.4K	QoQ +3.69% (-227) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.5M)	QoQ -5.26% (-$78.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.6K	QoQ -0.13% (-9) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.5M)	QoQ +17.76% (-$208.4K) YoY-
(cusip33734X150)✕	18.8K	QoQ +5.99% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.5M)	QoQ -1.33% (-$17.6K) YoY-
(cusip33734X101)✕	21.3K	QoQ +7.84% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.5M)	QoQ -3.40% (-$43.4K) YoY-
(cusip03463K752)✕	22.9K	QoQ +20.58% (+3.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$181.5M)	QoQ +20.64% (+$200.5K) YoY-