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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quadrant-Private-Wealth-Management
Data Enrichment
79% identified180 identified49 unidentified
Holdings
229 positions • $401.4M total value
Manager:
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Page 3 of 12
46429B291
Shares:52.4K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$401.4M)
85207H104
Shares:99.5K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$401.4M)
Shares:46.5K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$401.4M)
464288588
Shares:24.0K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$401.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 18.9K | QoQ +0.43% (+82)YoY -2.79% (-544) | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$401.4M) | |
| 79.5K | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$401.4M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 18.5K | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$401.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 7.5K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$401.4M) | ||
| 22.3K | QoQ 0.00% (-0)YoY -0.34% (-78) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$401.4M) | ||
| 45.8K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | |||
| 206.3K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | |||
(cusip46429B291)✕ | 52.4K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | ||
| 18.8K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | |||
| 7.1K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | |||
| 12.3K | QoQ -7.42% (-985)YoY -4.01% (-513) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 24.8K | QoQ -0.39% (-98)YoY +2.59% (+626) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$401.4M) | |
| 25.8K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$401.4M) | |||
(cusip85207H104)✕ | 99.5K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$401.4M) | ||
| 53.6K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) | |||
| 2.5K | QoQ -1.16% (-29)YoY -7.34% (-196) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) | ||
| 30.8K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) | |||
| 46.5K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) | |||
| 59.5K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) | |||
(cusip464288588)✕ | 24.0K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.4M) |