13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,152 holding rows worth $708,439,000.
- Accession
- 0001843010-23-000001
- Filer
- CIK 1843010
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,152 entries on the cover page, a total value of $708,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,439,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 120 | $6,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 537 | $6,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76 | $6,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,634 | $6,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 161 | $6,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 106 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $6,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,421 | $6,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 253 | $6,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 224 | $6,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52 | $5,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 353 | $5,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,000 | $5,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 109 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 620 | $5,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91 | $5,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47 | $5,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 430 | $5,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 429 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238 | $5,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $5,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $5,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,089 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 68 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 252 | $5,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 280 | $5,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323 | $5,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 251 | $5,000 | thousands, detected and multiplied | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 800 | $5,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 180 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 900 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305 | $4,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 650 | $4,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 615 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 261 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 91 | $4,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $4,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,095 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 201 | $4,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 346 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 128 | $4,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,213 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $4,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $4,000 | thousands, detected and multiplied | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 150 | $4,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 686 | $4,000 | thousands, detected and multiplied | |
| Torex Gold Resources Inc | 891054603 | COM | 308 | $4,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 1,540 | $4,000 | thousands, detected and multiplied | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 4,000 | $4,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 271 | $4,000 | thousands, detected and multiplied | |
| Vision Hydrogen Corp | 92837Y200 | COM | 230 | $4,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $3,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 192 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 127 | $3,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440 | $3,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $3,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 176 | $3,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 51 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 208 | $3,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 670 | $3,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 200 | $3,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 32 | $3,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,469 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 105 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20 | $3,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 211 | $3,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 102 | $3,000 | thousands, detected and multiplied | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 8,929 | $3,000 | thousands, detected and multiplied | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 1,289 | $3,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 14,000 | $3,000 | thousands, detected and multiplied | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $3,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 1,964 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |