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

Page 3 of 3

Sort by:

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$181.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:399

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$181.5M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.9K

Value:$126.9K

% of Portfolio:0.1% ($126.9K/$181.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ -3.05% (-162) YoY-	All Managers (Combined)	$211.9K	0.1% ($211.9K/$181.5M)	QoQ -8.03% (-$18.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	399	QoQ NEW(+399) YoY-	All Managers (Combined)	$204.2K	0.1% ($204.2K/$181.5M)	QoQ NEW(+$204.2K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.9K	QoQ +0.08% (+9) YoY-	All Managers (Combined)	$126.9K	0.1% ($126.9K/$181.5M)	QoQ +24.64% (+$25.1K) YoY-