$840 Thousand is the total value of Tradition Wealth Management, LLC's 1356 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | AMC ENTERTAINMEN 0 PFDpreferred stock | $0 | – | -1,464 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO. INC. 6 PFDconvertable prefered | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -670 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK FINTECH INNOVATIONuit exchange traded | $0 | – | -120 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -212 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CP Fforeign canadian | $0 | – | -260 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC Famerican depository | $0 | – | -102 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -811 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN Famerican depository | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -404 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | GLOBAL X BLOCKCHAIN ETFuit exchange traded | $0 | – | -100 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC N | $0 | – | -208 | -100.0% | 0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD Famerican depository | $0 | – | -42 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VALKYRIE BITCOINuit exchange traded | $0 | – | -250 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORP Famerican depository | $0 | – | -38 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON Famerican depository | $0 | – | -500 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -209 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNO Fforeign canadian | $0 | – | -1,028 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -1,964 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC Fforeign canadian | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | INNOVATOR LADDR ALLCTNuit exchange traded | $0 | – | -155 | -100.0% | -0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $0 | – | -315 | -100.0% | -0.00% | – |
| TOTDY | Exit | TOTO LTD Famerican depository | $0 | – | -400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WELLS FARGO & 5.85 PFDpreferred stock | $0 | – | -263 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD Fforeign ordinaries | $0 | – | -152 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| PTH | Exit | INVSC DWA HEALTHCAREuit exchange traded | $0 | – | -45 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALreal estate investme | $0 | – | -1,216 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDENDuit exchange traded | $0 | – | -129 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION DALY S&P BIOTCHuit exchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -46 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTHuit exchange traded | $0 | – | -117 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY Fforeign canadian | $0 | – | -1,360 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -193 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETAuit exchange traded | $0 | – | -210 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPORATI | $0 | – | -750 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUI UTSunits | $0 | – | -1,433 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUNI BOND INFclosed end mutl fund | $0 | – | -1,481 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONALuit exchange traded | $0 | – | -448 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGYuit exchange traded | $0 | – | -304 | -100.0% | -0.00% | – |
| BPT | Exit | B P PRUDHOE BAY ROYAuit exchange traded | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WUXAY | Exit | WUXI APPTEC CO LTD Famerican depository | $0 | – | -3,140 | -100.0% | -0.00% | – |
| Exit | SAP SE ORDFunlstd foreign ordry | $0 | – | -181 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -473 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARESuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTEDuit exchange traded | $0 | – | -2,147 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT INFLATIONuit exchange traded | $0 | – | -495 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNICIPALclosed end mutl fund | $0 | – | -4,111 | -100.0% | -0.00% | – |
| MSSMY | Exit | MISUMI GROUP ADR Famerican depository | $0 | – | -2,761 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES U S EQUITYuit exchange traded | $0 | – | -809 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURALuit exchange traded | $0 | – | -812 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY VALUE FACTORuit exchange traded | $0 | – | -805 | -100.0% | -0.01% | – |
| FSMD | Exit | FIDELITY SMALL MIDuit exchange traded | $0 | – | -1,496 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITYuit exchange traded | $0 | – | -1,032 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUNI BND TAXuit exchange traded | $0 | – | -1,203 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,064 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SECuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO S&PINVESCO S&Puit exchange traded | $0 | – | -1,402 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -3,264 | -100.0% | -0.01% | – |
| DDAIF | Exit | MERCEDES-BENZ GROUP ORDFforeign ordinaries | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TRUST INSTITL PRuit exchange traded | $0 | – | -46,661 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Tradition Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.