Q1 2024 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000442
$97.2M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $28.8M | 29.6% | 304,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 15.6% | 73,893 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.1M | 15.6% | 665,618 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 7.06% | 72,755 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.0M | 6.22% | 297,192 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.8M | 4.89% | 115,644 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 4.84% | 80,232 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 2.02% | 12,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $973,259 | 1.00% | 2,004 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $962,751 | 0.99% | 16,140 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $735,964 | 0.76% | 48,804 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $663,788 | 0.68% | 10,414 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $573,250 | 0.59% | 15,995 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $521,114 | 0.54% | 9,033 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $513,555 | 0.53% | 9,456 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $513,099 | 0.53% | 6,723 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $502,037 | 0.52% | 8,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $493,505 | 0.51% | 2,878 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $482,003 | 0.50% | 4,525 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $475,817 | 0.49% | 77,621 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $469,784 | 0.48% | 6,183 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $459,638 | 0.47% | 1,751 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $443,891 | 0.46% | 170,073 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $429,252 | 0.44% | 7,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,848 | 0.43% | 466 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $403,406 | 0.41% | 5,890 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $392,644 | 0.40% | 83,364 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $366,816 | 0.38% | 4,599 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $292,663 | 0.30% | 1,889 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $288,456 | 0.30% | 1,385 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,694 | 0.29% | 6,720 | Common | NONE |
| 397624107 | GEF | GREIF INC | $277,305 | 0.29% | 4,016 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $275,763 | 0.28% | 51,257 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,024 | 0.23% | 1,900 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $218,290 | 0.22% | 4,351 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $214,014 | 0.22% | 1,186 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,000 | 0.22% | 3,448 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210,467 | 0.22% | 3,521 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,425 | 0.21% | 389 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $179,065 | 0.18% | 40,208 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $102,026 | 0.10% | 17,205 | Common | NONE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $3,352 | 0.00% | 41,903 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.