13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,182 holding rows worth $665,688,000.
- Accession
- 0001843010-22-000004
- Filer
- CIK 1843010
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,182 entries on the cover page, a total value of $665,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,688,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 288 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 429 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 299 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 435 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 163 | $7,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,875 | $7,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 253 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 500 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 312 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 455 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,300 | $7,000 | thousands by filing date | |
| K92 MINING INC | 499113108 | COM | 1,298 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 400 | $7,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 6,860 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 131 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 848 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 105 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $6,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 186 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 112 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,634 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 136 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 160 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 3,206 | $6,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,421 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $6,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 280 | $6,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 220 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 51 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 214 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 105 | $6,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $6,000 | thousands by filing date | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 2,289 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 544 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 430 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 607 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 87 | $5,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 308 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 243 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 224 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,095 | $5,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 177 | $5,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 200 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 326 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 224 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,845 | $5,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $5,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 180 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 333 | $5,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 3,905 | $5,000 | thousands by filing date | |
| ALTICE A USA INC | 00165C203 | COM | 1,964 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 650 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 98 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $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 | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 275 | $4,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,085 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 172 | $4,000 | thousands by filing date | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,089 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 128 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 68 | $4,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 308 | $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 | |
| POLYMET MNG CORP | 731916409 | COM | 1,540 | $4,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $4,000 | thousands by filing date | |
| Novo Resources Corp | 67010B102 | CS | 11,767 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 237 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 262 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250 | $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 | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 483 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 561 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $3,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 670 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,203 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,469 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 105 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $3,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 102 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 500 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 167 | $3,000 | thousands by filing date | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 8,929 | $3,000 | thousands by filing date | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 1,289 | $3,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $3,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 445 | $3,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $3,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 271 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |