Quadrant-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ESSA",
  "GDX",
  null,
  "AR",
  null,
  "RF",
  "SNOW",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "PXF",
  "GDXJ",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  "PFS",
  null,
  "ERJ",
  "RC",
  "TYG",
  "FCX",
  "GIS",
  null,
  null,
  "HON",
  null,
  "HD",
  "CAPL",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "EMXC",
  "IGT",
  "ICE",
  "META",
  null,
  "LCTX",
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "ATLX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "HES",
  "OXY",
  null,
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "IVV",
  "UNH",
  "SPY",
  null,
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TFC",
  "VNQ",
  "VV",
  "RCL",
  "NBTB",
  "SCHW",
  "SUN",
  null,
  "IWV",
  null,
  "TRGP",
  null,
  "MTD",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "TCBI",
  null,
  "FI",
  "F",
  "FSLR",
  null,
  "KNDI",
  "SCHB",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  "DKS",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "WYNN",
  null,
  "OSUR",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "JD",
  "LVS",
  null,
  "SO",
  "PPL",
  "CRM",
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "ESGU",
  "FDX",
  "AN",
  null,
  "BLND",
  "BMY",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "DELL",
  "DE",
  "DAL",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 229
Total Value: 401415967
Accession Number: 0001725547-25-001943
Form Type: 13F-HR
CIK: quadrant-private-wealth-management
Manager Name: Quadrant-Private-Wealth-Management

Data Enrichment

79% identified

180 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

Accenture plc

ACN|G1151C101

Shares:961

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$401.4M)

Mastercard Inc

MA|57636Q104

Shares:533

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$401.4M)

NBT BANCORP INC

NBTB|628778102

Shares:6.8K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$401.4M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$401.4M)

MPLX LP

MPLX|55336V100

Shares:5.4K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$401.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$401.4M)

Blend Labs, Inc.

BLND|09352U108

Shares:81.8K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$401.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$401.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$401.4M)

33739P103

Shares:4.0K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$401.4M)

46435G250

Shares:5.5K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$401.4M)

46428Q109

Shares:8.3K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$401.4M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$401.4M)

HESS CORP

HES|42809H107

Shares:1.6K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$401.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$401.4M)

464287465

EFA|464287465

Shares:3.0K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$401.4M)

464288356

Shares:4.4K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$401.4M)

808524755

FNDF|808524755

Shares:6.8K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$401.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:497

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$401.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	961	QoQ -25.84% (-335) YoY -8.30% (-87)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$401.4M)	QoQ -34.22% (-$156.1K) YoY -17.44% (-$63.4K)
Mastercard Inc(MAcusip57636Q104)	533	QoQ -15.39% (-97) YoY NEW(+533)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$401.4M)	QoQ -11.93% (-$39.6K) YoY NEW(+$292.1K)
NBT BANCORP INC(NBTBcusip628778102)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$401.4M)	QoQ -10.17% (-$33.0K) YoY +16.95% (+$42.3K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ -6.79% (-231) YoY +1.50% (+47)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$401.4M)	QoQ +4.12% (-$11.6K) YoY +30.09% (+$67.4K)
MPLX LP(MPLXcusip55336V100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$401.4M)	QoQ +11.82% (+$30.6K) YoY +28.77% (+$64.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ -86.50% (-8.6K) YoY -89.85% (-11.9K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$401.4M)	QoQ -87.96% (-$2.0M) YoY -84.95% (-$1.6M)
Blend Labs, Inc.(BLNDcusip09352U108)	81.8K	QoQ +7.76% (-5.9K) YoY NEW(+81.8K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$401.4M)	QoQ -14.25% (-$45.5K) YoY NEW(+$274.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ -0.51% (-12) YoY +1.56% (+36)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$401.4M)	QoQ -6.94% (-$19.6K) YoY +13.48% (+$31.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$401.4M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(cusip33739P103)✕	4.0K	QoQ -14.57% (-690) YoY NEW(+4.0K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$401.4M)	QoQ -16.82% (-$52.4K) YoY NEW(+$259.1K)
(cusip46435G250)✕	5.5K	QoQ -51.20% (-5.8K) YoY NEW(+5.5K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$401.4M)	QoQ -51.12% (-$270.1K) YoY NEW(+$258.2K)
(cusip46428Q109)✕	8.3K	QoQ -15.89% (-1.6K) YoY -17.74% (-1.8K)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$401.4M)	QoQ -1.01% (-$2.6K) YoY +12.05% (-$27.7K)
FISERV INC(FIcusip337738108)	1.1K	QoQ +8.31% (+88) YoY NEW(+1.1K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$401.4M)	QoQ +16.44% (+$35.7K) YoY NEW(+$253.1K)
HESS CORP(HEScusip42809H107)	1.6K	QoQ +1.67% (+26) YoY -0.18% (-3)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$401.4M)	QoQ +22.09% (+$45.6K) YoY +4.44% (-$10.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ -26.49% (-863) YoY -22.14% (-681)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$401.4M)	QoQ -22.17% (-$71.6K) YoY -35.77% (-$140.0K)
(EFAcusip464287465)	3.0K	QoQ +2.81% (+83) YoY NEW(+3.0K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$401.4M)	QoQ +11.13% (+$24.9K) YoY NEW(+$248.1K)
(cusip464288356)✕	4.4K	QoQ -19.53% (-1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$401.4M)	QoQ -20.94% (-$65.4K) YoY NEW(+$246.9K)
(FNDFcusip808524755)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$401.4M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	497	QoQ -1.38% (-7) YoY NEW(+497)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$401.4M)	QoQ -6.43% (-$16.9K) YoY NEW(+$246.1K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ NEW(+3.6K) YoY +14.98% (-463)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$401.4M)	QoQ NEW(+$240.7K) YoY -2.32% (-$5.7K)