Tradition Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 5,283 | $344.2M | 0.03% | |
| 302 | KVUEKENVUE INC | 14,830 | $343.0M | 0.03% | |
| 303 | CIBRFIRST TR EXCHANGE TRADED FD | 5,758 | $341.1M | 0.03% | |
| 304 | IJULINNOVATOR ETFS TRUST | 11,394 | $335.1M | 0.03% | |
| 305 | GISGENERAL MLS INC | 4,534 | $334.9M | 0.03% | |
| 306 | SNASNAP ON INC | 1,154 | $334.3M | 0.03% | |
| 307 | UNPUNION PAC CORP | 1,333 | $328.6M | 0.03% | |
| 308 | BABOEING CO | 2,156 | $327.8M | 0.03% | |
| 309 | QCOMQUALCOMM INC | 1,925 | $327.4M | 0.03% | |
| 310 | GLPGLOBAL PARTNERS LP | 7,000 | $325.9M | 0.03% | |
| 311 | PJULINNOVATOR ETFS TRUST | 8,048 | $325.8M | 0.03% | |
| 312 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,500 | $320.2M | 0.03% | |
| 313 | GDENGOLDEN ENTMT INC | 10,000 | $317.9M | 0.03% | |
| 314 | MDLZMONDELEZ INTL INC | 4,305 | $317.1M | 0.03% | |
| 315 | DLSWISDOMTREE TR | 4,506 | $311.1M | 0.03% | |
| 316 | ASMLASML HOLDING N V | 367 | $305.8M | 0.03% | |
| 317 | SCHYSCHWAB STRATEGIC TR | 11,681 | $305.7M | 0.03% | |
| 318 | LINLINDE PLC | 638 | $304.0M | 0.03% | |
| 319 | SYKSTRYKER CORPORATION | 841 | $303.9M | 0.03% | |
| 320 | RVTROYCE SMALL CAP TRUST INC | 19,053 | $299.1M | 0.03% | |
| 321 | GDGENERAL DYNAMICS CORP | 984 | $297.5M | 0.03% | |
| 322 | VXUSVANGUARD STAR FDS | 4,564 | $295.5M | 0.03% | |
| 323 | ULUNILEVER PLC | 4,548 | $295.4M | 0.03% | |
| 324 | MTUMISHARES TR | 1,452 | $294.4M | 0.03% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 654 | $293.9M | 0.03% | |
| 326 | GHIGREYSTONE HOUSING IMPACT INV | 20,743 | $291.0M | 0.03% | |
| 327 | BBYBEST BUY INC | 2,817 | $291.0M | 0.03% | |
| 328 | WPMWHEATON PRECIOUS METALS CORP | 4,728 | $288.8M | 0.03% | |
| 329 | RSPGINVESCO EXCHANGE TRADED FD T | 3,745 | $287.0M | 0.03% | |
| 330 | CMCSACOMCAST CORP NEW | 6,816 | $284.7M | 0.03% | |
| 331 | AQLTISHARES TR | 12,111 | $284.0M | 0.03% | |
| 332 | GIGBGOLDMAN SACHS ETF TR | 5,992 | $283.5M | 0.03% | |
| 333 | HUBBHUBBELL INC | 658 | $281.7M | 0.03% | |
| 334 | BJULINNOVATOR ETFS TRUST | 6,447 | $281.6M | 0.03% | |
| 335 | PBWINVESCO EXCHANGE TRADED FD T | 14,046 | $281.3M | 0.03% | |
| 336 | SYYSYSCO CORP | 3,602 | $281.2M | 0.03% | |
| 337 | BAUGINNOVATOR ETFS TRUST | 6,506 | $278.3M | 0.02% | |
| 338 | NSCNORFOLK SOUTHN CORP | 1,115 | $277.0M | 0.02% | |
| 339 | BMARINNOVATOR ETFS TRUST | 6,146 | $276.7M | 0.02% | |
| 340 | SCHXSCHWAB STRATEGIC TR | 4,076 | $276.5M | 0.02% | |
| 341 | WSOWATSCO INC | 561 | $276.1M | 0.02% | |
| 342 | FIWFIRST TR EXCHANGE-TRADED FD | 2,504 | $273.7M | 0.02% | |
| 343 | TAT&T INC | 12,262 | $269.8M | 0.02% | |
| 344 | PSXPHILLIPS 66 | 2,048 | $269.1M | 0.02% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $265.6M | 0.02% | |
| 346 | EEMISHARES TR | 5,791 | $265.6M | 0.02% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 3,286 | $264.7M | 0.02% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 5,060 | $261.8M | 0.02% | |
| 349 | DUKDUKE ENERGY CORP NEW | 2,270 | $261.7M | 0.02% | |
| 350 | ROKROCKWELL AUTOMATION INC | 956 | $256.6M | 0.02% | |
| 351 | AIQGLOBAL X FDS | 6,899 | $256.4M | 0.02% | |
| 352 | POCTINNOVATOR ETFS TRUST | 6,576 | $256.1M | 0.02% | |
| 353 | XTISHARES TR | 4,205 | $256.0M | 0.02% | |
| 354 | NOCTINNOVATOR ETFS TRUST | 5,128 | $255.9M | 0.02% | |
| 355 | UJULINNOVATOR ETFS TRUST | 7,499 | $254.3M | 0.02% | |
| 356 | SHOPSHOPIFY INC | 3,169 | $254.0M | 0.02% | |
| 357 | ITGARTNER INC | 496 | $251.4M | 0.02% | |
| 358 | CAVACAVA GROUP INC | 2,015 | $249.6M | 0.02% | |
| 359 | BJUNINNOVATOR ETFS TRUST | 6,036 | $245.7M | 0.02% | |
| 360 | FCXFREEPORT-MCMORAN INC | 4,880 | $243.6M | 0.02% | |
| 361 | TIPXSPDR SER TR | 12,823 | $243.0M | 0.02% | |
| 362 | WPCWP CAREY INC | 3,880 | $241.7M | 0.02% | |
| 363 | GOAUETF SER SOLUTIONS | 11,069 | $235.9M | 0.02% | |
| 364 | AAPRINNOVATOR ETFS TRUST | 8,973 | $235.3M | 0.02% | |
| 365 | PAYXPAYCHEX INC | 1,752 | $235.1M | 0.02% | |
| 366 | PFFAETFIS SER TR I | 10,223 | $233.4M | 0.02% | |
| 367 | TTTRANE TECHNOLOGIES PLC | 598 | $232.5M | 0.02% | |
| 368 | ZSEPINNOVATOR ETFS TRUST | 9,324 | $231.9M | 0.02% | |
| 369 | ESGUISHARES TR | 1,836 | $231.7M | 0.02% | |
| 370 | BROBROWN & BROWN INC | 2,226 | $230.6M | 0.02% | |
| 371 | VOVANGUARD INDEX FDS | 867 | $228.7M | 0.02% | |
| 372 | KRKROGER CO | 3,925 | $224.9M | 0.02% | |
| 373 | BPBP PLC | 7,146 | $224.3M | 0.02% | |
| 374 | BKNGBOOKING HOLDINGS INC | 53 | $223.5M | 0.02% | |
| 375 | ENQENTEGRIS INC | 1,978 | $222.6M | 0.02% | |
| 376 | NJANINNOVATOR ETFS TRUST | 4,778 | $222.0M | 0.02% | |
| 377 | PHYS/USPROTT PHYSICAL GOLD TR | 10,870 | $221.5M | 0.02% | |
| 378 | ABXBTRIMTABS ETF TR | 10,191 | $220.1M | 0.02% | |
| 379 | PNOVINNOVATOR ETFS TRUST | 5,943 | $219.4M | 0.02% | |
| 380 | SDYSPDR SER TR | 1,537 | $218.3M | 0.02% | |
| 381 | SIXGETF SER SOLUTIONS | 5,013 | $217.5M | 0.02% | |
| 382 | BRBROADRIDGE FINL SOLUTIONS IN | 1,011 | $217.4M | 0.02% | |
| 383 | TTDTHE TRADE DESK INC | 1,980 | $217.1M | 0.02% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 3,702 | $213.3M | 0.02% | |
| 385 | EWJISHARES INC | 2,936 | $210.0M | 0.02% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 3,322 | $209.3M | 0.02% | |
| 387 | QLDPROSHARES TR | 2,054 | $206.8M | 0.02% | |
| 388 | SBUXSTARBUCKS CORP | 2,120 | $206.6M | 0.02% | |
| 389 | KMIKINDER MORGAN INC DEL | 9,221 | $203.7M | 0.02% | |
| 390 | EOLSEVOLUS INC | 11,000 | $178.2M | 0.02% | |
| 391 | FRTYTHE ALGER ETF TRUST | 10,000 | $171.2M | 0.02% | |
| 392 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,686 | $170.4M | 0.02% | |
| 393 | NEWTNEWTEKONE INC | 12,391 | $154.4M | 0.01% | |
| 394 | RIVNRIVIAN AUTOMOTIVE INC | 11,755 | $131.9M | 0.01% | |
| 395 | FFORD MTR CO | 12,031 | $127.0M | 0.01% | |
| 396 | NIONIO INC | 16,811 | $112.3M | 0.01% | |
| 397 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,369 | $107.9M | 0.01% | |
| 398 | CLMCORNERSTONE STRATEGIC VALUE | 10,000 | $76.8M | 0.01% | |
| 399 | HLHECLA MNG CO | 11,377 | $75.9M | 0.01% | |
| 400 | BTOB2GOLD CORP | 14,399 | $44.3M | 0.00% |