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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 1,050 | $356.5M | 0.03% | |
| 302 | EOCTINNOVATOR ETFS TRUST | 13,703 | $355.5M | 0.03% | |
| 303 | SUSAISHARES TR | 2,861 | $347.9M | 0.03% | |
| 304 | SHOPSHOPIFY INC | 3,186 | $338.8M | 0.03% | |
| 305 | PFEPFIZER INC | 60,960 | $333.5M | 0.03% | Put |
| 306 | EMREMERSON ELEC CO | 2,678 | $331.9M | 0.03% | |
| 307 | UJANINNOVATOR ETFS TRUST | 8,487 | $330.6M | 0.03% | |
| 308 | IBITISHARES BITCOIN TRUST ETF | 6,221 | $330.0M | 0.03% | |
| 309 | NDECINNOVATOR ETFS TRUST | 13,493 | $329.2M | 0.03% | |
| 310 | SCHISCHWAB STRATEGIC TR | 14,860 | $328.0M | 0.03% | |
| 311 | EFAISHARES TR | 4,310 | $325.9M | 0.03% | |
| 312 | GLPGLOBAL PARTNERS LP | 7,000 | $325.9M | 0.03% | |
| 313 | MRKMERCK & CO INC | 3,225 | $320.8M | 0.03% | |
| 314 | QTUMETF SER SOLUTIONS | 3,951 | $320.6M | 0.03% | |
| 315 | KMBKIMBERLY-CLARK CORP | 2,435 | $319.1M | 0.03% | |
| 316 | GDENGOLDEN ENTMT INC | 10,000 | $316.0M | 0.03% | |
| 317 | PJULINNOVATOR ETFS TRUST | 7,648 | $314.9M | 0.03% | |
| 318 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,500 | $313.7M | 0.03% | |
| 319 | SNDRSCHNEIDER NATIONAL INC | 10,698 | $313.2M | 0.03% | |
| 320 | RSPGINVESCO EXCHANGE TRADED FD T | 4,024 | $307.3M | 0.03% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 664 | $306.8M | 0.03% | |
| 322 | SCHXSCHWAB STRATEGIC TR | 13,028 | $302.0M | 0.03% | |
| 323 | MTUMISHARES TR | 1,457 | $301.5M | 0.03% | |
| 324 | AFLAFLAC INC | 2,884 | $298.3M | 0.03% | |
| 325 | SCHYSCHWAB STRATEGIC TR | 12,681 | $293.2M | 0.03% | |
| 326 | CSLCARLISLE COS INC | 790 | $291.3M | 0.03% | |
| 327 | UPSTUPSTART HLDGS INC | 4,718 | $290.5M | 0.03% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 848 | $290.2M | 0.03% | |
| 329 | GISGENERAL MLS INC | 4,542 | $289.7M | 0.03% | |
| 330 | BAUGINNOVATOR ETFS TRUST | 6,506 | $283.6M | 0.02% | |
| 331 | QQQMINVESCO EXCH TRADED FD TR II | 1,347 | $283.5M | 0.02% | |
| 332 | DLSWISDOMTREE TR | 4,462 | $280.9M | 0.02% | |
| 333 | TAT&T INC | 12,236 | $278.6M | 0.02% | |
| 334 | PEPPEPSICO INC | 1,822 | $277.0M | 0.02% | |
| 335 | KVUEKENVUE INC | 12,950 | $276.5M | 0.02% | |
| 336 | ROKROCKWELL AUTOMATION INC | 960 | $274.3M | 0.02% | |
| 337 | BBYBEST BUY INC | 3,196 | $274.2M | 0.02% | |
| 338 | BJULINNOVATOR ETFS TRUST | 6,041 | $269.2M | 0.02% | |
| 339 | VXUSVANGUARD STAR FDS | 4,564 | $269.0M | 0.02% | |
| 340 | WPMWHEATON PRECIOUS METALS CORP | 4,728 | $265.9M | 0.02% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $265.7M | 0.02% | |
| 342 | LINLINDE PLC | 634 | $265.3M | 0.02% | |
| 343 | TPGTPG INC | 4,205 | $264.2M | 0.02% | |
| 344 | BKNGBOOKING HOLDINGS INC | 53 | $263.7M | 0.02% | |
| 345 | PNOVINNOVATOR ETFS TRUST | 6,911 | $261.8M | 0.02% | |
| 346 | AQLTISHARES TR | 11,355 | $260.9M | 0.02% | |
| 347 | SYYSYSCO CORP | 3,406 | $260.4M | 0.02% | |
| 348 | IJULINNOVATOR ETFS TRUST | 9,394 | $260.2M | 0.02% | |
| 349 | UJULINNOVATOR ETFS TRUST | 7,499 | $258.7M | 0.02% | |
| 350 | KMIKINDER MORGAN INC DEL | 9,425 | $258.2M | 0.02% | |
| 351 | CAVACAVA GROUP INC | 2,285 | $257.7M | 0.02% | |
| 352 | UNPUNION PAC CORP | 1,127 | $257.0M | 0.02% | |
| 353 | QCOMQUALCOMM INC | 1,670 | $256.5M | 0.02% | |
| 354 | NSCNORFOLK SOUTHN CORP | 1,090 | $255.9M | 0.02% | |
| 355 | ASMLASML HOLDING N V | 365 | $253.0M | 0.02% | |
| 356 | NNOVINNOVATOR ETFS TRUST | 9,764 | $252.0M | 0.02% | |
| 357 | DUKDUKE ENERGY CORP NEW | 2,337 | $251.8M | 0.02% | |
| 358 | XTISHARES TR | 4,206 | $250.9M | 0.02% | |
| 359 | SIXGETF SER SOLUTIONS | 5,218 | $248.7M | 0.02% | |
| 360 | MDLZMONDELEZ INTL INC | 4,111 | $245.6M | 0.02% | |
| 361 | RVTROYCE SMALL CAP TRUST INC | 15,499 | $244.9M | 0.02% | |
| 362 | EEMISHARES TR | 5,791 | $242.2M | 0.02% | |
| 363 | ITGARTNER INC | 496 | $240.3M | 0.02% | |
| 364 | AXONAXON ENTERPRISE INC | 404 | $240.1M | 0.02% | |
| 365 | SDGISHARES TR | 3,352 | $239.9M | 0.02% | |
| 366 | HUBBHUBBELL INC | 572 | $239.6M | 0.02% | |
| 367 | DWDMORGAN STANLEY | 1,902 | $239.1M | 0.02% | |
| 368 | ESGUISHARES TR | 1,838 | $236.8M | 0.02% | |
| 369 | FTNTFORTINET INC | 2,503 | $236.5M | 0.02% | |
| 370 | ZSEPINNOVATOR ETFS TRUST | 9,324 | $233.8M | 0.02% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 489 | $229.5M | 0.02% | |
| 372 | VOVANGUARD INDEX FDS | 868 | $229.2M | 0.02% | |
| 373 | BMYBRISTOL-MYERS SQUIBB CO | 4,044 | $228.7M | 0.02% | |
| 374 | FIWFIRST TR EXCHANGE-TRADED FD | 2,234 | $227.9M | 0.02% | |
| 375 | PAYXPAYCHEX INC | 1,615 | $226.5M | 0.02% | |
| 376 | BROBROWN & BROWN INC | 2,201 | $224.5M | 0.02% | |
| 377 | ULUNILEVER PLC | 3,958 | $224.4M | 0.02% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 3,710 | $223.7M | 0.02% | |
| 379 | MQ8MAG SILVER CORP | 16,323 | $222.0M | 0.02% | |
| 380 | TTTRANE TECHNOLOGIES PLC | 595 | $219.8M | 0.02% | |
| 381 | NJANINNOVATOR ETFS TRUST | 4,553 | $219.0M | 0.02% | |
| 382 | PHYS/USPROTT PHYSICAL GOLD TR | 10,870 | $218.9M | 0.02% | |
| 383 | AEMAGNICO EAGLE MINES LTD | 2,780 | $217.4M | 0.02% | |
| 384 | CMCSACOMCAST CORP NEW | 5,783 | $217.0M | 0.02% | |
| 385 | KRKROGER CO | 3,544 | $216.7M | 0.02% | |
| 386 | QLDPROSHARES TR | 2,000 | $216.5M | 0.02% | |
| 387 | GOAUETF SER SOLUTIONS | 11,272 | $213.5M | 0.02% | |
| 388 | AAONAAON INC | 1,808 | $212.8M | 0.02% | |
| 389 | WSOWATSCO INC | 444 | $210.5M | 0.02% | |
| 390 | BLOKAMPLIFY ETF TR | 4,854 | $209.6M | 0.02% | |
| 391 | HEWJISHARES TR | 4,914 | $209.4M | 0.02% | |
| 392 | SYKSTRYKER CORPORATION | 579 | $208.3M | 0.02% | |
| 393 | USACUSA COMPRESSION PARTNERS LP | 8,802 | $207.4M | 0.02% | |
| 394 | FINXGLOBAL X FDS | 6,631 | $207.0M | 0.02% | |
| 395 | DGRWWISDOMTREE TR | 2,549 | $206.3M | 0.02% | |
| 396 | SDYSPDR SER TR | 1,541 | $203.6M | 0.02% | |
| 397 | FRTYTHE ALGER ETF TRUST | 10,000 | $187.0M | 0.02% | |
| 398 | THWABRDN WORLD HEALTHCARE FUND | 16,222 | $178.6M | 0.02% | |
| 399 | RIVNRIVIAN AUTOMOTIVE INC | 12,604 | $167.6M | 0.01% | |
| 400 | NEWTNEWTEKONE INC | 12,563 | $160.4M | 0.01% |