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

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LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$401.4M)

Eaton Corp plc

ETN|G29183103

Shares:878

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$401.4M)

26923G772

Shares:5.0K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$401.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.3K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$401.4M)

Sunoco LP

SUN|86765K109

Shares:4.0K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$401.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$401.4M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:12.2K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$401.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:853

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$401.4M)

800363103

Shares:8.1K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$401.4M)

Energy Transfer LP

ET|29273V100

Shares:12.0K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$401.4M)

808524102

SCHB|808524102

Shares:10.4K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$401.4M)

808524797

SCHD|808524797

Shares:7.9K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$401.4M)

464287234

EEM|464287234

Shares:5.0K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$401.4M)

FEDEX CORP

FDX|31428X106

Shares:893

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$401.4M)

GSK plc

GSK|37733W204

Shares:5.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$401.4M)

KLA CORP

KLAC|482480100

Shares:315

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$401.4M)

46654Q716

Shares:4.0K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$401.4M)

46641Q837

Shares:4.2K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$401.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.9K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$401.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.3K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -17.55% (-218) YoY -30.52% (-450)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$401.4M)	QoQ -22.08% (-$67.7K) YoY -36.39% (-$136.6K)
Eaton Corp plc(ETNcusipG29183103)	878	QoQ -23.31% (-267) YoY +12.41% (-97)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$401.4M)	QoQ -37.19% (-$141.3K) YoY -2.26% (-$5.5K)
(cusip26923G772)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$401.4M)	QoQ +9.72% (+$21.1K) YoY +15.31% (+$31.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$401.4M)	QoQ +4.12% (+$9.3K) YoY NEW(+$235.7K)
Sunoco LP(SUNcusip86765K109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$401.4M)	QoQ +12.86% (+$26.7K) YoY -3.69% (-$9.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -3.16% (-44) YoY NEW(+1.3K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$401.4M)	QoQ +12.09% (-$25.1K) YoY NEW(+$232.2K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	12.2K	QoQ +0.07% (-9) YoY -2.81% (-353)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$401.4M)	QoQ -3.25% (-$7.7K) YoY +0.49% (-$1.1K)
T-Mobile US, Inc.(TMUScusip872590104)	853	QoQ NEW(+853) YoY NEW(+853)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$401.4M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip800363103)✕	8.1K	QoQ -0.66% (-54) YoY -28.84% (-3.3K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$401.4M)	QoQ -17.63% (-$48.3K) YoY -14.20% (-$37.4K)
Energy Transfer LP(ETcusip29273V100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$401.4M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(SCHBcusip808524102)	10.4K	QoQ -73.22% (-28.3K) YoY NEW(+10.4K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$401.4M)	QoQ -74.60% (-$654.8K) YoY NEW(+$222.9K)
(SCHDcusip808524797)	7.9K	QoQ +2.04% (+158) YoY NEW(+7.9K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$401.4M)	QoQ +4.43% (+$9.4K) YoY NEW(+$220.1K)
(EEMcusip464287234)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$401.4M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
FEDEX CORP(FDXcusip31428X106)	893	QoQ -10.87% (-109) YoY -19.47% (-216)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$401.4M)	QoQ -22.70% (-$64.3K) YoY -32.19% (-$103.9K)
GSK plc(GSKcusip37733W204)	5.5K	QoQ -22.19% (-1.6K) YoY -17.22% (-1.1K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$401.4M)	QoQ -10.78% (-$26.1K) YoY -24.99% (-$72.0K)
KLA CORP(KLACcusip482480100)	315	QoQ NEW(+315) YoY +5.70% (+17)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$401.4M)	QoQ NEW(+$214.1K) YoY +2.84% (+$5.9K)
(cusip46654Q716)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$401.4M)	QoQ +2.08% (+$4.4K) YoY NEW(+$214.1K)
(cusip46641Q837)✕	4.2K	QoQ -8.64% (-395) YoY -38.47% (-2.6K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$401.4M)	QoQ -8.51% (-$19.7K) YoY -38.25% (-$130.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$401.4M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Dell Technologies Inc.(DELLcusip24703L202)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$401.4M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)