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 12 of 12

Sort by:

922908553

VNQ|922908553

Shares:2.3K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$401.4M)

922908595

VBK|922908595

Shares:825

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$401.4M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$401.4M)

92189F791

GDXJ|92189F791

Shares:3.6K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$401.4M)

205750409

Shares:83.0K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$401.4M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:30.3K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$401.4M)

Atlas Lithium Corp

ATLX|105861306

Shares:18.0K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$401.4M)

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:22.6K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$401.4M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:10.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	2.3K	QoQ -55.72% (-2.9K) YoY -35.96% (-1.3K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$401.4M)	QoQ -55.00% (-$254.0K) YoY -32.97% (-$102.2K)
(VBKcusip922908595)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$401.4M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY -25.46% (-776)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$401.4M)	QoQ NEW(+$205.7K) YoY -23.13% (-$61.9K)
(GDXJcusip92189F791)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$401.4M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip205750409)✕	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$401.4M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	30.3K	QoQ 0.00% (-0) YoY +31.32% (-7.2K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$401.4M)	QoQ -6.64% (-$7.3K) YoY -28.03% (-$39.7K)
Atlas Lithium Corp(ATLXcusip105861306)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$401.4M)	QoQ NEW(+$93.1K) YoY NEW(+$93.1K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	22.6K	QoQ 0.00% (+0) YoY NEW(+22.6K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$401.4M)	QoQ +18.33% (+$5.0K) YoY NEW(+$32.1K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	10.0K	QoQ 0.00% (-0) YoY -33.33% (-5.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$401.4M)	QoQ -10.12% (-$509) YoY -79.65% (-$17.7K)