Tradition Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$803.9B
Holdings
1,289
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STSFFSMARTSTOP SELF STORAGE R | 5,000 | $76.0M | 0.01% | |
| 402 | DEODIAGEO PLC F | 414 | $75.0M | 0.01% | |
| 403 | RBCR B C BEARINGS INC | 321 | $75.0M | 0.01% | |
| 404 | ECLECOLAB INC | 450 | $75.0M | 0.01% | |
| 405 | AQLTISHARES CORE MSCI EAFE | 1,113 | $74.0M | 0.01% | |
| 406 | HDBHDFC BK LTD F | 1,106 | $74.0M | 0.01% | |
| 407 | HEWJISHARES CURRENCY HEDGED | 2,545 | $73.0M | 0.01% | |
| 408 | VRSKVERISK ANALYTICS INC | 379 | $73.0M | 0.01% | |
| 409 | OMCOMNICOM GROUP INC | 763 | $72.0M | 0.01% | |
| 410 | MTZMASTEC INC | 760 | $72.0M | 0.01% | |
| 411 | FEZSPDR EURO STOXX 50 ETF | 1,612 | $72.0M | 0.01% | |
| 412 | PIIPOLARIS INDUSTRIES | 652 | $72.0M | 0.01% | |
| 413 | TTCTORO CO | 640 | $71.0M | 0.01% | |
| 414 | AQLTISHARES US OIL GAS EXL | 826 | $71.0M | 0.01% | |
| 415 | CLMCORNERSTONE STRATEGIC VA | 9,100 | $71.0M | 0.01% | |
| 416 | CITHE CIGNA GROUP | 273 | $70.0M | 0.01% | |
| 417 | RSPFINVESCO S&PINVESCO S&P | 1,393 | $70.0M | 0.01% | |
| 418 | HEDJWISDOMTREE EUROPE HEDGED | 845 | $70.0M | 0.01% | |
| 419 | BUFBINNOVATOR LADDERED | 2,794 | $70.0M | 0.01% | |
| 420 | GOLDA-MARK PRECIOUS METL | 1,978 | $69.0M | 0.01% | |
| 421 | FSVFIRSTSERVICE CORP F | 488 | $69.0M | 0.01% | |
| 422 | SSDSIMPSON MANUFACTRG | 628 | $69.0M | 0.01% | |
| 423 | AZNASTRAZENECA PLC F | 995 | $69.0M | 0.01% | |
| 424 | THWTEKLA WORLD HEALTHCARE C | 4,989 | $69.0M | 0.01% | |
| 425 | ALTREURALTAIR ENGINEERING INC | 947 | $68.0M | 0.01% | |
| 426 | WRBW R BERKLEY CORP | 1,088 | $68.0M | 0.01% | |
| 427 | MSMMSC INDL DIRECT INC | 804 | $68.0M | 0.01% | |
| 428 | SONSONOCO PRODUCTS CO | 1,103 | $67.0M | 0.01% | |
| 429 | IGSBISHARES TR IS 1-5 YR IN | 1,334 | $67.0M | 0.01% | |
| 430 | STWDSTARWOOD PPTY TRUST | 3,799 | $67.0M | 0.01% | |
| 431 | KMXCARMAX INC | 1,046 | $67.0M | 0.01% | |
| 432 | BNOVINNOVATOR US EQY BUFFER | 2,006 | $67.0M | 0.01% | |
| 433 | VBVANGUARD SMALL CAP ETF | 354 | $67.0M | 0.01% | |
| 434 | EAELECTRONIC ARTS INC | 545 | $66.0M | 0.01% | |
| 435 | CNNECANNAE HOLDINGS INC | 3,264 | $66.0M | 0.01% | |
| 436 | HWKNHAWKINS INC | 1,505 | $66.0M | 0.01% | |
| 437 | DSMCDISTILLATE SMALL MID | 2,305 | $66.0M | 0.01% | |
| 438 | ICEINTERCONTINENTAL EXC | 624 | $65.0M | 0.01% | |
| 439 | VTVANGUARD TOTAL WORLD | 700 | $64.0M | 0.01% | |
| 440 | HXGBYHEXAGON AB F | 5,594 | $64.0M | 0.01% | |
| 441 | PBCRYPT BK CENT ASIA TBK F | 4,377 | $64.0M | 0.01% | |
| 442 | XETYXEATON VANCE TAX MGD DVF | 5,515 | $64.0M | 0.01% | |
| 443 | ILMNILLUMINA INC | 277 | $64.0M | 0.01% | |
| 444 | HLHECLA MINING CO | 9,896 | $63.0M | 0.01% | |
| 445 | IJSISHARES S&P SMALL CAP | 674 | $63.0M | 0.01% | |
| 446 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 2,735 | $63.0M | 0.01% | |
| 447 | BNBROOKFIELD CORP F | 1,897 | $62.0M | 0.01% | |
| 448 | METVROUNDHILL BALL METAVERSE | 6,583 | $62.0M | 0.01% | |
| 449 | FDLFIRST TRUST MORNINGSTAR | 1,737 | $62.0M | 0.01% | |
| 450 | GGGGRACO INC | 854 | $62.0M | 0.01% | |
| 451 | SITESITEONE LANDSCAPE SUPPLY | 447 | $61.0M | 0.01% | |
| 452 | UPSTUPSTART HLDGS INC | 3,818 | $61.0M | 0.01% | |
| 453 | BKIEURBLACK KNIGHT INC | 1,068 | $61.0M | 0.01% | |
| 454 | MMSIMERIT MED SYS INC | 829 | $61.0M | 0.01% | |
| 455 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $60.0M | 0.01% | |
| 456 | XYZBLOCK INC | 855 | $59.0M | 0.01% | |
| 457 | —NGL ENERGY P 9.625 PFD | 2,901 | $59.0M | 0.01% | |
| 458 | PHOINVSC WATER RESC | 1,102 | $59.0M | 0.01% | |
| 459 | VMWEURVMWARE INC | 476 | $59.0M | 0.01% | |
| 460 | CETCENTRAL SECURITIES CF | 1,696 | $59.0M | 0.01% | |
| 461 | —GRIFFIN REALTY TRUST CLA | 7,956 | $59.0M | 0.01% | |
| 462 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $58.0M | 0.01% | |
| 463 | CBOECBOE GLOBAL MKTS INC | 432 | $58.0M | 0.01% | |
| 464 | RBAGBPRITCHIE BROS AUCTION F | 1,005 | $57.0M | 0.01% | |
| 465 | BUDANHEUSER BUSCH INBEV S F | 850 | $57.0M | 0.01% | |
| 466 | TWTRADEWEB MKTS INC | 715 | $57.0M | 0.01% | |
| 467 | MRCYMERCURY SYSTEMS INC | 1,089 | $56.0M | 0.01% | |
| 468 | RMERESMED INC | 256 | $56.0M | 0.01% | |
| 469 | EXPDEXPEDITORS INTL WASH | 504 | $56.0M | 0.01% | |
| 470 | SPYDSPDR S&P 500 HIGH | 1,486 | $56.0M | 0.01% | |
| 471 | NDAQNASDAQ INC | 1,024 | $56.0M | 0.01% | |
| 472 | BAXBAXTER INTERNTNL | 1,380 | $56.0M | 0.01% | |
| 473 | AMATAPPLIED MATERIALS | 454 | $56.0M | 0.01% | |
| 474 | OEFISHARES S&P 100 ETF | 297 | $56.0M | 0.01% | |
| 475 | SPEUSPDR PORTFOLIO EUROPE | 1,445 | $55.0M | 0.01% | |
| 476 | AQLTISHARS IBND DEC 2024 TRM | 2,143 | $55.0M | 0.01% | |
| 477 | MLB1MERCADOLIBRE INC | 41 | $54.0M | 0.01% | |
| 478 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $54.0M | 0.01% | |
| 479 | LITGLOBAL X LITHIUM BATTERY | 835 | $53.0M | 0.01% | |
| 480 | EWCISHARES MSCI CANADA ETF | 1,546 | $53.0M | 0.01% | |
| 481 | BAHBOOZ ALLEN HAMILTON | 571 | $53.0M | 0.01% | |
| 482 | PKGPACKAGING CORP OF AM | 373 | $52.0M | 0.01% | |
| 483 | KRGKITE REALTY GRP TR | 2,486 | $52.0M | 0.01% | |
| 484 | TTWOTAKE TWO INTERACTV | 436 | $52.0M | 0.01% | |
| 485 | KMIKINDER MORGAN INC | 2,964 | $52.0M | 0.01% | |
| 486 | BCPCBALCHEM CORP | 405 | $51.0M | 0.01% | |
| 487 | IFFINTL FLAVORS& FRAGRA | 558 | $51.0M | 0.01% | |
| 488 | DRIDARDEN RESTAURANTS | 322 | $50.0M | 0.01% | |
| 489 | SIVRABRDN PHYSICAL SILVER | 2,164 | $50.0M | 0.01% | |
| 490 | ROADCONSTRUCTION PARTNERS IN | 1,873 | $50.0M | 0.01% | |
| 491 | ORIOLD REPUBLIC INTL CO | 2,000 | $50.0M | 0.01% | |
| 492 | ADIANALOG DEVICES INC | 254 | $50.0M | 0.01% | |
| 493 | PYCRPAYCOR HCM INC | 1,874 | $50.0M | 0.01% | |
| 494 | KEYKEYCORP INC | 3,984 | $50.0M | 0.01% | |
| 495 | INGRINGREDION INC | 479 | $49.0M | 0.01% | |
| 496 | EDCONSOLIDATED EDISON | 515 | $49.0M | 0.01% | |
| 497 | HSTHOST HOTELS & RESORT | 3,000 | $49.0M | 0.01% | |
| 498 | CP.TOCANADIAN PAC RAILWAY F | 643 | $49.0M | 0.01% | |
| 499 | FANGDIAMONDBACK ENERGY | 363 | $49.0M | 0.01% | |
| 500 | VFMVVANGUARD US MINIMUM | 500 | $49.0M | 0.01% |