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 6 of 12

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.9K

Value:$835.6K

% of Portfolio:0.2% ($835.6K/$401.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$833.8K

% of Portfolio:0.2% ($833.8K/$401.4M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:18.5K

Value:$795.2K

% of Portfolio:0.2% ($795.2K/$401.4M)

Blackstone Inc.

BX|09260D107

Shares:5.5K

Value:$766.6K

% of Portfolio:0.2% ($766.6K/$401.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$743.0K

% of Portfolio:0.2% ($743.0K/$401.4M)

25434V708

DFAC|25434V708

Shares:22.4K

Value:$738.1K

% of Portfolio:0.2% ($738.1K/$401.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$730.3K

% of Portfolio:0.2% ($730.3K/$401.4M)

46435G425

ESGU|46435G425

Shares:6.0K

Value:$728.8K

% of Portfolio:0.2% ($728.8K/$401.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$727.9K

% of Portfolio:0.2% ($727.9K/$401.4M)

81369Y506

Shares:7.7K

Value:$722.7K

% of Portfolio:0.2% ($722.7K/$401.4M)

464287440

IEF|464287440

Shares:7.5K

Value:$714.7K

% of Portfolio:0.2% ($714.7K/$401.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.2K

Value:$710.7K

% of Portfolio:0.2% ($710.7K/$401.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$698.6K

% of Portfolio:0.2% ($698.6K/$401.4M)

Sea Ltd

SE|81141R100

Shares:5.3K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$401.4M)

25434V880

DFAX|25434V880

Shares:26.2K

Value:$685.9K

% of Portfolio:0.2% ($685.9K/$401.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.5K

Value:$681.3K

% of Portfolio:0.2% ($681.3K/$401.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$642.9K

% of Portfolio:0.2% ($642.9K/$401.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$642.5K

% of Portfolio:0.2% ($642.5K/$401.4M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$628.0K

% of Portfolio:0.2% ($628.0K/$401.4M)

921943858

VEA|921943858

Shares:12.0K

Value:$611.9K

% of Portfolio:0.2% ($611.9K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	9.9K	QoQ -1.59% (-160) YoY NEW(+9.9K)	All Managers (Combined)	$835.6K	0.2% ($835.6K/$401.4M)	QoQ +9.82% (-$74.7K) YoY NEW(+$835.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -11.14% (-494) YoY -9.45% (-411)	All Managers (Combined)	$833.8K	0.2% ($833.8K/$401.4M)	QoQ -16.70% (-$167.3K) YoY -6.57% (-$58.6K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	18.5K	QoQ 0.00% (+0) YoY -14.59% (-3.2K)	All Managers (Combined)	$795.2K	0.2% ($795.2K/$401.4M)	QoQ +2.50% (+$19.4K) YoY +18.95% (-$126.7K)
Blackstone Inc.(BXcusip09260D107)	5.5K	QoQ -11.20% (-692) YoY -13.59% (-863)	All Managers (Combined)	$766.6K	0.2% ($766.6K/$401.4M)	QoQ -28.02% (-$298.5K) YoY -8.07% (-$67.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY +0.14% (-2)	All Managers (Combined)	$743.0K	0.2% ($743.0K/$401.4M)	QoQ -6.39% (-$50.8K) YoY -3.87% (-$30.0K)
(DFACcusip25434V708)	22.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$738.1K	0.2% ($738.1K/$401.4M)	QoQ -4.62% (-$35.8K) YoY +3.25% (+$23.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ -17.13% (-886) YoY -4.60% (-207)	All Managers (Combined)	$730.3K	0.2% ($730.3K/$401.4M)	QoQ -15.76% (-$136.7K) YoY +0.20% (-$1.5K)
(ESGUcusip46435G425)	6.0K	QoQ -0.44% (-27) YoY -42.70% (-4.5K)	All Managers (Combined)	$728.8K	0.2% ($728.8K/$401.4M)	QoQ -5.78% (-$44.8K) YoY -39.23% (-$470.5K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -15.18% (-395) YoY -15.76% (-413)	All Managers (Combined)	$727.9K	0.2% ($727.9K/$401.4M)	QoQ -22.87% (-$215.9K) YoY -24.19% (-$232.3K)
(cusip81369Y506)✕	7.7K	QoQ +0.74% (+57) YoY +1.93% (+147)	All Managers (Combined)	$722.7K	0.2% ($722.7K/$401.4M)	QoQ +9.90% (+$65.1K) YoY +0.90% (+$6.5K)
(IEFcusip464287440)	7.5K	QoQ +12.50% (+833) YoY NEW(+7.5K)	All Managers (Combined)	$714.7K	0.2% ($714.7K/$401.4M)	QoQ +16.05% (+$98.9K) YoY NEW(+$714.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.2K	QoQ +0.07% (-11) YoY +5201.12% (-13.9K)	All Managers (Combined)	$710.7K	0.2% ($710.7K/$401.4M)	QoQ -16.66% (-$142.2K) YoY -8.43% (-$65.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -1.54% (-22) YoY +3.01% (-41)	All Managers (Combined)	$698.6K	0.2% ($698.6K/$401.4M)	QoQ -5.81% (-$43.1K) YoY -11.78% (-$93.4K)
Sea Ltd(SEcusip81141R100)	5.3K	QoQ 0.00% (+0) YoY +0.64% (+34)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$401.4M)	QoQ +22.98% (+$130.2K) YoY +144.50% (+$411.8K)
(DFAXcusip25434V880)	26.2K	QoQ 0.00% (+0) YoY -0.75% (-200)	All Managers (Combined)	$685.9K	0.2% ($685.9K/$401.4M)	QoQ +5.39% (+$35.1K) YoY +2.20% (-$14.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.5K	QoQ -3.94% (-390) YoY -11.35% (-1.2K)	All Managers (Combined)	$681.3K	0.2% ($681.3K/$401.4M)	QoQ -1.82% (-$12.7K) YoY +9.79% (-$60.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ -2.60% (-103) YoY +63.22% (+1.5K)	All Managers (Combined)	$642.9K	0.2% ($642.9K/$401.4M)	QoQ -18.03% (-$141.5K) YoY +99.20% (+$320.2K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ +0.67% (-31) YoY -94.22% (-75.0K)	All Managers (Combined)	$642.5K	0.2% ($642.5K/$401.4M)	QoQ -15.52% (-$118.1K) YoY -93.56% (-$9.4M)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +11.45% (+895) YoY +1.56% (+134)	All Managers (Combined)	$628.0K	0.2% ($628.0K/$401.4M)	QoQ +29.12% (+$141.7K) YoY +18.84% (+$99.6K)
(VEAcusip921943858)	12.0K	QoQ -46.99% (-10.7K) YoY NEW(+12.0K)	All Managers (Combined)	$611.9K	0.2% ($611.9K/$401.4M)	QoQ -43.65% (-$474.1K) YoY NEW(+$611.9K)