Tradition Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
422
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 6,199 | $728.6M | 0.06% | |
| 202 | ABTABBOTT LABS | 6,296 | $712.2M | 0.06% | |
| 203 | MAINMAIN STR CAP CORP | 12,137 | $711.0M | 0.06% | |
| 204 | SCHOSCHWAB STRATEGIC TR | 28,136 | $676.9M | 0.06% | |
| 205 | SGOLETFS GOLD TR | 26,916 | $674.2M | 0.06% | |
| 206 | LOWLOWES COS INC | 2,715 | $670.1M | 0.06% | |
| 207 | GLDMWORLD GOLD TR | 12,876 | $669.4M | 0.06% | |
| 208 | NULVNUSHARES ETF TR | 16,876 | $664.4M | 0.06% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 8,233 | $660.9M | 0.06% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 21,038 | $659.7M | 0.06% | |
| 211 | EMNTPIMCO ETF TR | 6,671 | $656.5M | 0.06% | |
| 212 | IFRAISHARES TR | 14,122 | $653.7M | 0.06% | |
| 213 | SMHVANECK ETF TRUST | 2,645 | $640.5M | 0.06% | |
| 214 | ITA*ISHARES TR | 4,330 | $629.4M | 0.06% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 1,201 | $624.8M | 0.06% | |
| 216 | MAMASTERCARD INCORPORATED | 1,185 | $624.2M | 0.05% | |
| 217 | ABFLTRIMTABS ETF TR | 9,192 | $611.0M | 0.05% | |
| 218 | PSTPINNOVATOR ETFS TRUST | 18,765 | $601.0M | 0.05% | |
| 219 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,078 | $595.9M | 0.05% | |
| 220 | IYEISHARES TR | 12,988 | $591.9M | 0.05% | |
| 221 | FXHFIRST TR EXCHANGE TRADED FD | 5,670 | $590.4M | 0.05% | |
| 222 | PGPROCTER AND GAMBLE CO | 3,458 | $579.7M | 0.05% | |
| 223 | ETENERGY TRANSFER L P | 29,573 | $579.3M | 0.05% | |
| 224 | VSGXVANGUARD WORLD FD | 10,210 | $578.9M | 0.05% | |
| 225 | SOLVSOLVENTUM CORP | 8,687 | $573.9M | 0.05% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 5,169 | $570.9M | 0.05% | |
| 227 | KJULINNOVATOR ETFS TRUST | 19,367 | $570.1M | 0.05% | |
| 228 | HELOJ P MORGAN EXCHANGE TRADED F | 9,175 | $569.2M | 0.05% | |
| 229 | KKRKKR & CO INC | 3,816 | $564.4M | 0.05% | |
| 230 | MUBISHARES TR | 5,296 | $564.3M | 0.05% | |
| 231 | SOSOUTHERN CO | 6,788 | $558.8M | 0.05% | |
| 232 | PPHVANECK ETF TRUST | 6,464 | $557.7M | 0.05% | |
| 233 | SMAXISHARES TR | 22,003 | $554.5M | 0.05% | |
| 234 | PRFZINVESCO EXCHANGE TRADED FD T | 13,174 | $548.2M | 0.05% | |
| 235 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,202 | $537.3M | 0.05% | |
| 236 | BACBANK AMERICA CORP | 12,121 | $532.7M | 0.05% | |
| 237 | EMBISHARES TR | 5,777 | $514.3M | 0.05% | |
| 238 | SCHHSCHWAB STRATEGIC TR | 24,356 | $512.9M | 0.05% | |
| 239 | ZJULINNOVATOR ETFS TRUST | 18,816 | $508.9M | 0.04% | |
| 240 | IAU*ISHARES GOLD TR | 10,233 | $506.6M | 0.04% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 4,202 | $505.7M | 0.04% | |
| 242 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,731 | $500.6M | 0.04% | |
| 243 | GBILGOLDMAN SACHS ETF TR | 5,000 | $499.6M | 0.04% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,020 | $495.9M | 0.04% | |
| 245 | WKWORKIVA INC | 4,507 | $493.5M | 0.04% | |
| 246 | DALDELTA AIR LINES INC DEL | 8,143 | $492.6M | 0.04% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 5,510 | $492.2M | 0.04% | |
| 248 | BAPRINNOVATOR ETFS TRUST | 11,098 | $491.8M | 0.04% | |
| 249 | NUSCNUSHARES ETF TR | 11,675 | $489.0M | 0.04% | |
| 250 | SNOWSNOWFLAKE INC | 3,161 | $488.1M | 0.04% | |
| 251 | EJULINNOVATOR ETFS TRUST | 19,579 | $482.9M | 0.04% | |
| 252 | HACKAMPLIFY ETF TR | 6,472 | $482.1M | 0.04% | |
| 253 | TXNTEXAS INSTRS INC | 2,564 | $480.9M | 0.04% | |
| 254 | XLESELECT SECTOR SPDR TR | 5,600 | $479.7M | 0.04% | |
| 255 | VRPINVESCO EXCH TRADED FD TR II | 19,773 | $478.3M | 0.04% | |
| 256 | BMOBANK MONTREAL QUE | 4,864 | $472.1M | 0.04% | |
| 257 | A4SAMERIPRISE FINL INC | 886 | $471.8M | 0.04% | |
| 258 | UJUNINNOVATOR ETFS TRUST | 13,868 | $468.9M | 0.04% | |
| 259 | SUSBISHARES TR | 18,866 | $466.0M | 0.04% | |
| 260 | CRMSALESFORCE INC | 1,394 | $466.0M | 0.04% | |
| 261 | BCCCGLOBAL X FDS | 11,513 | $465.2M | 0.04% | |
| 262 | NEENEXTERA ENERGY INC | 6,482 | $464.7M | 0.04% | |
| 263 | FDXFEDEX CORP | 1,649 | $463.8M | 0.04% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 5,794 | $463.5M | 0.04% | |
| 265 | RTXRTX CORPORATION | 3,989 | $461.6M | 0.04% | |
| 266 | TJXTJX COS INC NEW | 3,752 | $453.2M | 0.04% | |
| 267 | DSTLETF SER SOLUTIONS | 8,215 | $451.2M | 0.04% | |
| 268 | IOCTINNOVATOR ETFS TRUST | 15,358 | $450.0M | 0.04% | |
| 269 | SLVISHARES SILVER TR | 16,870 | $444.2M | 0.04% | |
| 270 | SDOGALPS ETF TR | 7,764 | $438.7M | 0.04% | |
| 271 | WMWASTE MGMT INC DEL | 2,173 | $438.4M | 0.04% | |
| 272 | IJHISHARES TR | 7,033 | $438.3M | 0.04% | |
| 273 | PFFISHARES TR | 13,772 | $433.0M | 0.04% | |
| 274 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,420 | $429.7M | 0.04% | |
| 275 | THQABRDN HEALTHCARE OPPORTUNITI | 22,148 | $417.9M | 0.04% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 9,447 | $416.0M | 0.04% | |
| 277 | ESGEISHARES INC | 12,242 | $408.8M | 0.04% | |
| 278 | UJANINNOVATOR ETFS TRUST | 16,990 | $405.7M | 0.04% | |
| 279 | ARCCARES CAPITAL CORP | 18,371 | $402.1M | 0.04% | |
| 280 | CMICUMMINS INC | 1,147 | $399.7M | 0.04% | |
| 281 | PSLV/USPROTT PHYSICAL SILVER TR | 41,393 | $399.4M | 0.04% | |
| 282 | UUNITY SOFTWARE INC | 17,511 | $393.5M | 0.03% | |
| 283 | KJANINNOVATOR ETFS TRUST | 10,526 | $393.1M | 0.03% | |
| 284 | LAZLAZARD INC | 7,590 | $390.7M | 0.03% | |
| 285 | TTENTOTALENERGIES SE | 7,146 | $389.5M | 0.03% | |
| 286 | BLKBLACKROCK INC | 378 | $387.4M | 0.03% | |
| 287 | FSKFS KKR CAP CORP | 17,747 | $385.5M | 0.03% | |
| 288 | AJULINNOVATOR ETFS TRUST | 14,262 | $385.2M | 0.03% | |
| 289 | BABOEING CO | 2,169 | $383.9M | 0.03% | |
| 290 | MIGAMICROSTRATEGY INC | 1,298 | $375.9M | 0.03% | |
| 291 | EJANINNOVATOR ETFS TRUST | 12,746 | $375.2M | 0.03% | |
| 292 | AIVLWISDOMTREE TR | 3,517 | $374.6M | 0.03% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 5,831 | $370.0M | 0.03% | |
| 294 | IJANINNOVATOR ETFS TRUST | 12,225 | $369.5M | 0.03% | |
| 295 | APHAMPHENOL CORP NEW | 5,264 | $365.6M | 0.03% | |
| 296 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $362.1M | 0.03% | |
| 297 | FASTFASTENAL CO | 5,014 | $360.6M | 0.03% | |
| 298 | ACGLARCH CAP GROUP LTD | 3,870 | $357.4M | 0.03% | |
| 299 | KOCOCA COLA CO | 5,737 | $357.2M | 0.03% | |
| 300 | VDCVANGUARD WORLD FD | 1,689 | $356.9M | 0.03% |