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:

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FIRST SOLAR, INC.

FSLR|336433107

Shares:17.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$401.4M)

464287614

IWF|464287614

Shares:5.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$401.4M)

922908736

VUG|922908736

Shares:5.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$401.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:43.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$401.4M)

92189F106

GDX|92189F106

Shares:42.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$401.4M)

INTEL CORP

INTC|458140100

Shares:84.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$401.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:54.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$401.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$401.4M)

464288653

Shares:15.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$401.4M)

46432F396

MTUM|46432F396

Shares:7.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$401.4M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$401.4M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:20.4K

Value:$1.5M