13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,146 holding rows worth $783,794,000.
- Accession
- 0001843010-22-000002
- Filer
- CIK 1843010
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,146 entries on the cover page, a total value of $783,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,794,000 with VALUE read as thousands by filing date, 13F file number 028-20936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 11 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81 | $6,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 158 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 561 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 325 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,085 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $6,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,089 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,490 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 67 | $6,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 186 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 187 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 380 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 520 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 248 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 246 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 264 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 161 | $5,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 830 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 213 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 449 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 172 | $5,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 200 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $5,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323 | $5,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 320 | $5,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 800 | $5,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 700 | $5,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,118 | $5,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 262 | $5,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 640 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122 | $4,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 17,241 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 137 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 61 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 983 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 128 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $4,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 250 | $4,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 150 | $4,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 308 | $4,000 | thousands by filing date | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 1,289 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,921 | $4,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,455 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 150 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 161 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 168 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 706 | $3,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 220 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 118 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 410 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 670 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 829 | $3,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 100 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,469 | $3,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 500 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 105 | $3,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 500 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 40 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $3,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 2,000 | $3,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 957 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 275 | $3,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $3,000 | thousands by filing date | |
| IRVING RESOURCES INC F | 463773101 | FOREIGN CANADIAN | 2,989 | $3,000 | thousands by filing date | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 1,289 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 308 | $3,000 | thousands by filing date | |
| STEM HOLDINGS INC | 85858U107 | COMMON STOCK | 37,612 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |