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

229 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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46434V803

Shares:36.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$401.4M)

BlackRock, Inc.

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$401.4M)

JD.com, Inc.

Shares:31.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$401.4M)

464288109

Shares:15.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$401.4M)

464287242

Shares:11.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$401.4M)

78464A144

Shares:42.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$401.4M)

464287804

Shares:11.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$401.4M)

GE Vernova Inc.

Shares:3.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$401.4M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:4.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$401.4M)

46434V621

Shares:17.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.4M)

464288281

Shares:11.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.4M)

Cboe Global Markets, Inc.

Shares:4.3K

Value:$971.5K

% of Portfolio:0.2% ($971.5K/$401.4M)

81369Y803

Shares:4.7K

Value:$963.1K

% of Portfolio:0.2% ($963.1K/$401.4M)

808524300

Shares:35.1K

Value:$877.7K

% of Portfolio:0.2% ($877.7K/$401.4M)

808524409

Shares:32.5K

Value:$864.0K

% of Portfolio:0.2% ($864.0K/$401.4M)

389637109

Shares:13.0K

Value:$846.9K

% of Portfolio:0.2% ($846.9K/$401.4M)

81369Y209

Shares:5.8K

Value:$844.3K

% of Portfolio:0.2% ($844.3K/$401.4M)

BRISTOL MYERS SQUIBB CO

Shares:13.8K

Value:$842.5K

% of Portfolio:0.2% ($842.5K/$401.4M)

46434V282

Shares:14.6K

Value:$842.4K

% of Portfolio:0.2% ($842.4K/$401.4M)

Targa Resources Corp.

Shares:4.2K

Value:$840.8K

% of Portfolio:0.2% ($840.8K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HEFAcusip46434V803)	36.4K	QoQ NEW(+36.4K) YoY +87.81% (+17.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$401.4M)	QoQ NEW(+$1.3M) YoY +95.41% (+$644.5K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ -1.65% (-23) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$401.4M)	QoQ -9.19% (-$131.1K) YoY NEW(+$1.3M)
JD.com, Inc.(JDcusip47215P106)	31.4K	QoQ +1.73% (+534) YoY +45.35% (+9.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$401.4M)	QoQ +20.65% (+$221.0K) YoY +118.22% (+$699.4K)
(cusip464288109)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$401.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464287242)✕	11.8K	QoQ +3.77% (+428) YoY -33.78% (-6.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$401.4M)	QoQ +5.57% (+$67.5K) YoY -33.92% (-$656.2K)
(cusip78464A144)✕	42.8K	QoQ +13.52% (+5.1K) YoY -0.53% (-230)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$401.4M)	QoQ +15.07% (+$162.6K) YoY -0.80% (-$10.1K)
(IJRcusip464287804)	11.0K	QoQ -6.39% (-750) YoY -22.77% (-3.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$401.4M)	QoQ -15.04% (-$203.3K) YoY -26.93% (-$423.3K)
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ -2.29% (-86) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$401.4M)	QoQ -9.39% (-$115.7K) YoY NEW(+$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.5K	QoQ -1.13% (-52) YoY +2.09% (+93)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$401.4M)	QoQ +13.58% (-$132.4K) YoY +20.96% (+$191.9K)
(DGROcusip46434V621)	17.0K	QoQ +8.42% (+1.3K) YoY +15.27% (+2.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.4M)	QoQ +9.19% (+$88.2K) YoY +22.66% (+$193.5K)
(cusip464288281)✕	11.2K	QoQ +16.31% (+1.6K) YoY +44.19% (+3.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.4M)	QoQ +18.00% (+$155.2K) YoY +45.67% (+$319.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.3K	QoQ -2.82% (-125) YoY -2.71% (-120)	All Managers (Combined)	$971.5K	0.2% ($971.5K/$401.4M)	QoQ +12.53% (-$108.2K) YoY +19.81% (-$160.7K)
(XLKcusip81369Y803)	4.7K	QoQ +1.12% (-52) YoY +0.77% (-36)	All Managers (Combined)	$963.1K	0.2% ($963.1K/$401.4M)	QoQ -10.18% (-$109.3K) YoY -0.07% (-$729)
(SCHGcusip808524300)	35.1K	QoQ -2.68% (-966) YoY NEW(+35.1K)	All Managers (Combined)	$877.7K	0.2% ($877.7K/$401.4M)	QoQ -12.56% (-$126.1K) YoY NEW(+$877.7K)
(cusip808524409)✕	32.5K	QoQ -3.44% (-1.2K) YoY NEW(+32.5K)	All Managers (Combined)	$864.0K	0.2% ($864.0K/$401.4M)	QoQ -1.55% (-$13.6K) YoY NEW(+$864.0K)
(cusip389637109)✕	13.0K	QoQ 0.00% (-0) YoY -50.08% (-13.0K)	All Managers (Combined)	$846.9K	0.2% ($846.9K/$401.4M)	QoQ -11.95% (-$115.0K) YoY -48.50% (-$797.7K)
(cusip81369Y209)✕	5.8K	QoQ +2.60% (+147) YoY +3.21% (+180)	All Managers (Combined)	$844.3K	0.2% ($844.3K/$401.4M)	QoQ +8.89% (+$69.0K) YoY +2.00% (+$16.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.8K	QoQ -4.98% (-725) YoY -24.05% (-4.4K)	All Managers (Combined)	$842.5K	0.2% ($842.5K/$401.4M)	QoQ +2.46% (-$20.2K) YoY -14.58% (-$143.9K)
(cusip46434V282)✕	14.6K	QoQ +8.35% (+1.1K) YoY NEW(+14.6K)	All Managers (Combined)	$842.4K	0.2% ($842.4K/$401.4M)	QoQ +3.91% (+$31.8K) YoY NEW(+$842.4K)
Targa Resources Corp.(TRGPcusip87612G101)	4.2K	QoQ +0.76% (+32) YoY -0.04% (-2)	All Managers (Combined)	$840.8K	0.2% ($840.8K/$401.4M)	QoQ +13.17% (+$97.9K) YoY +78.92% (-$370.9K)