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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69344A107

Shares:22.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.5M)

78467V608

Shares:26.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.5M)

316188408

Shares:21.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.5M)

26923G822

Shares:41.7K

Value:$883.6K

% of Portfolio:0.5% ($883.6K/$181.5M)

NUCOR CORP

NUE|670346105

Shares:6.2K

Value:$750.8K

% of Portfolio:0.4% ($750.8K/$181.5M)

KROGER CO

KR|501044101

Shares:9.1K

Value:$616.8K

% of Portfolio:0.3% ($616.8K/$181.5M)

33738R811

Shares:8.0K

Value:$604.5K

% of Portfolio:0.3% ($604.5K/$181.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$476.8K

% of Portfolio:0.3% ($476.8K/$181.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$458.0K

% of Portfolio:0.3% ($458.0K/$181.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$446.5K

% of Portfolio:0.2% ($446.5K/$181.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:659

Value:$345.0K

% of Portfolio:0.2% ($345.0K/$181.5M)

81369Y506

Shares:3.5K

Value:$323.5K

% of Portfolio:0.2% ($323.5K/$181.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.4K

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$181.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:569

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$181.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$181.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:996

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$181.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:437

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$181.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$181.5M)

33734X176

Shares:1.7K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$181.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:541

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$181.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A107)✕	22.1K	QoQ +17.64% (+3.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.5M)	QoQ +18.07% (+$168.1K) YoY-
(cusip78467V608)✕	26.4K	QoQ +20.00% (+4.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.5M)	QoQ +18.28% (+$167.8K) YoY-
(cusip316188408)✕	21.6K	QoQ +20.44% (+3.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.5M)	QoQ +20.90% (+$187.4K) YoY-
(cusip26923G822)✕	41.7K	QoQ +14.97% (+5.4K) YoY-	All Managers (Combined)	$883.6K	0.5% ($883.6K/$181.5M)	QoQ +11.35% (+$90.1K) YoY-
NUCOR CORP(NUEcusip670346105)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$750.8K	0.4% ($750.8K/$181.5M)	QoQ NEW(+$750.8K) YoY-
KROGER CO(KRcusip501044101)	9.1K	QoQ -4.11% (-391) YoY-	All Managers (Combined)	$616.8K	0.3% ($616.8K/$181.5M)	QoQ +6.13% (-$35.7K) YoY-
(cusip33738R811)✕	8.0K	QoQ -38.62% (-5.0K) YoY-	All Managers (Combined)	$604.5K	0.3% ($604.5K/$181.5M)	QoQ -46.86% (-$533.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ -2.64% (-109) YoY-	All Managers (Combined)	$476.8K	0.3% ($476.8K/$181.5M)	QoQ +7.65% (-$33.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$458.0K	0.3% ($458.0K/$181.5M)	QoQ NEW(+$458.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +11.37% (-176) YoY-	All Managers (Combined)	$446.5K	0.2% ($446.5K/$181.5M)	QoQ -28.52% (-$178.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	659	QoQ +0.45% (+3) YoY-	All Managers (Combined)	$345.0K	0.2% ($345.0K/$181.5M)	QoQ +3.96% (+$13.2K) YoY-
(cusip81369Y506)✕	3.5K	QoQ -25.03% (-1.2K) YoY-	All Managers (Combined)	$323.5K	0.2% ($323.5K/$181.5M)	QoQ -18.21% (-$72.0K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$303.4K	0.2% ($303.4K/$181.5M)	QoQ NEW(+$303.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	569	QoQ +2.70% (+15) YoY-	All Managers (Combined)	$303.0K	0.2% ($303.0K/$181.5M)	QoQ +20.67% (+$51.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$253.8K	0.1% ($253.8K/$181.5M)	QoQ NEW(+$253.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	996	QoQ -0.20% (-2) YoY-	All Managers (Combined)	$247.8K	0.1% ($247.8K/$181.5M)	QoQ +12.93% (-$28.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	437	QoQ +0.22% (-1) YoY-	All Managers (Combined)	$244.4K	0.1% ($244.4K/$181.5M)	QoQ -4.35% (-$11.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ +2.22% (+32) YoY-	All Managers (Combined)	$244.0K	0.1% ($244.0K/$181.5M)	QoQ +17.26% (+$35.9K) YoY-
(cusip33734X176)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.7K	0.1% ($227.7K/$181.5M)	QoQ -10.97% (-$28.1K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	541	QoQ -33.29% (-270) YoY-	All Managers (Combined)	$227.1K	0.1% ($227.1K/$181.5M)	QoQ -34.21% (-$118.1K) YoY-