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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464287200

IVV|464287200

Shares:9.3K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$401.4M)

Salesforce, Inc.

CRM|79466L302

Shares:18.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$401.4M)

464287101

Shares:17.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$401.4M)

Walmart Inc.

WMT|931142103

Shares:50.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$401.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$401.4M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:165.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$401.4M)

464288877

Shares:67.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$401.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:59.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$401.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$401.4M)

CME GROUP INC.

CME|12572Q105

Shares:13.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$401.4M)

09290C806

Shares:109.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$401.4M)

AT&T INC.

T|00206R102

Shares:120.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$401.4M)

464288885

EFG|464288885

Shares:33.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$401.4M)

464287721

Shares:23.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$401.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$401.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:51.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$401.4M)

CHEVRON CORP

CVX|166764100

Shares:18.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$401.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$401.4M)

PFIZER INC

PFE|717081103

Shares:119.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$401.4M)

464287150

ITOT|464287150

Shares:24.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	9.3K	QoQ -10.91% (-1.1K) YoY +23.95% (+1.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$401.4M)	QoQ -14.96% (-$924.3K) YoY +32.48% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	18.6K	QoQ +4.97% (-882) YoY +27.69% (+4.0K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$401.4M)	QoQ -15.83% (-$939.5K) YoY +13.62% (+$598.9K)
(cusip464287101)✕	17.1K	QoQ +112.81% (+9.1K) YoY +339.26% (+13.2K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$401.4M)	QoQ +99.54% (+$2.3M) YoY +380.84% (+$3.7M)
Walmart Inc.(WMTcusip931142103)	50.3K	QoQ +50.94% (+17.0K) YoY +56.00% (+18.1K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$401.4M)	QoQ +46.58% (+$1.4M) YoY +127.22% (+$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	19.5K	QoQ -2.92% (-589) YoY -22.77% (-5.8K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$401.4M)	QoQ +14.45% (-$517.2K) YoY -11.14% (-$513.5K)
CrossAmerica Partners LP(CAPLcusip22758A105)	165.3K	QoQ +0.43% (+719) YoY +2.41% (+3.9K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$401.4M)	QoQ +12.16% (+$440.5K) YoY +10.41% (+$382.9K)
(cusip464288877)✕	67.2K	QoQ -0.74% (-503) YoY +64.03% (+26.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$401.4M)	QoQ +11.49% (-$408.1K) YoY +77.71% (+$1.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	59.0K	QoQ +176.39% (+37.6K) YoY +194.09% (+38.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$401.4M)	QoQ +111.30% (+$2.0M) YoY +186.45% (+$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ -5.79% (-1.4K) YoY -7.93% (-2.0K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$401.4M)	QoQ +8.03% (-$284.7K) YoY -3.47% (-$138.0K)
CME GROUP INC.(CMEcusip12572Q105)	13.1K	QoQ -8.15% (-1.2K) YoY -19.25% (-3.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$401.4M)	QoQ +2.36% (-$80.4K) YoY -0.49% (-$17.4K)
(cusip09290C806)✕	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$401.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
AT&T INC.(Tcusip00206R102)	120.1K	QoQ -3.91% (-4.9K) YoY -8.77% (-11.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$401.4M)	QoQ +19.34% (-$550.3K) YoY +46.57% (-$1.1M)
(EFGcusip464288885)	33.6K	QoQ -17.61% (-7.2K) YoY +128.51% (+18.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$401.4M)	QoQ -14.91% (-$589.4K) YoY +120.16% (+$1.8M)
(cusip464287721)✕	23.7K	QoQ +12.40% (-2.6K) YoY +131.94% (+13.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$401.4M)	QoQ -1.04% (-$35.0K) YoY +141.18% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ -17.20% (-2.8K) YoY -22.30% (-3.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$401.4M)	QoQ -15.27% (-$597.5K) YoY -4.84% (-$168.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	51.7K	QoQ +2.13% (+1.1K) YoY +367.76% (+40.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$401.4M)	QoQ +6.46% (+$193.6K) YoY +478.37% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	18.8K	QoQ -6.47% (-1.3K) YoY +2.61% (+480)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$401.4M)	QoQ +8.01% (-$233.9K) YoY +8.82% (+$255.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	33.3K	QoQ -0.55% (-185) YoY +78.96% (+14.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$401.4M)	QoQ -10.11% (-$339.5K) YoY +22.12% (+$546.7K)
PFIZER INC(PFEcusip717081103)	119.0K	QoQ +0.77% (-913) YoY +24.12% (+23.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$401.4M)	QoQ -3.74% (-$117.4K) YoY +13.34% (+$355.0K)
(ITOTcusip464287150)	24.5K	QoQ +6.65% (+1.5K) YoY -31.71% (-11.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$401.4M)	QoQ +1.17% (+$34.7K) YoY -27.73% (-$1.1M)