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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$401.4M)

46436E320

Shares:18.9K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$401.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.7K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$401.4M)

464287770

Shares:7.4K

Value:$584.3K

% of Portfolio:0.1% ($584.3K/$401.4M)

464287598

IWD|464287598

Shares:3.0K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$401.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:14.1K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$401.4M)

922907746

VTEB|922907746

Shares:11.5K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$401.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$401.4M)

808524805

SCHF|808524805

Shares:28.2K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$401.4M)

CITIGROUP INC

C|172967424

Shares:7.6K

Value:$540.7K

% of Portfolio:0.1% ($540.7K/$401.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.2K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$401.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:24.1K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$401.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$528.1K

% of Portfolio:0.1% ($528.1K/$401.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:13.5K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$401.4M)

COMCAST CORP

CMCSA|20030N101

Shares:14.2K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$401.4M)

464287689

IWV|464287689

Shares:1.6K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$401.4M)

3M CO

MMM|88579Y101

Shares:3.5K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$401.4M)

464285204

Shares:8.6K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$401.4M)

922908751

VB|922908751

Shares:2.3K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$401.4M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:28.9K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -7.46% (-92) YoY +3.07% (+34)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$401.4M)	QoQ -4.19% (-$26.1K) YoY +9.12% (+$49.9K)
(cusip46436E320)✕	18.9K	QoQ +17.12% (+2.8K) YoY NEW(+18.9K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$401.4M)	QoQ +15.94% (+$81.8K) YoY NEW(+$594.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.7K	QoQ -2.68% (-157) YoY +46.67% (+1.8K)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$401.4M)	QoQ +11.75% (-$62.4K) YoY +44.44% (+$182.5K)
(cusip464287770)✕	7.4K	QoQ -11.27% (-945) YoY -13.34% (-1.1K)	All Managers (Combined)	$584.3K	0.1% ($584.3K/$401.4M)	QoQ -10.42% (-$68.0K) YoY +2.67% (-$15.2K)
(IWDcusip464287598)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$401.4M)	QoQ +1.63% (+$9.2K) YoY +5.05% (+$27.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	14.1K	QoQ -0.36% (-52) YoY -61.28% (-22.3K)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$401.4M)	QoQ +14.95% (-$74.2K) YoY -46.00% (-$485.8K)
(VTEBcusip922907746)	11.5K	QoQ -26.37% (-4.1K) YoY +52.30% (+3.9K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$401.4M)	QoQ -27.12% (-$211.9K) YoY +49.36% (+$188.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +3.24% (+62) YoY +11.29% (+200)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$401.4M)	QoQ +22.86% (+$105.7K) YoY +55.89% (+$203.5K)
(SCHFcusip808524805)	28.2K	QoQ -9.24% (-2.9K) YoY NEW(+28.2K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$401.4M)	QoQ -2.96% (-$17.1K) YoY NEW(+$558.6K)
CITIGROUP INC(Ccusip172967424)	7.6K	QoQ -2.01% (-157) YoY +0.83% (+63)	All Managers (Combined)	$540.7K	0.1% ($540.7K/$401.4M)	QoQ -1.18% (-$6.5K) YoY +13.18% (+$63.0K)
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ -14.82% (-560) YoY -12.81% (-473)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$401.4M)	QoQ -13.94% (-$85.8K) YoY -15.16% (-$94.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	24.1K	QoQ -2.18% (-539) YoY -2.36% (-583)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$401.4M)	QoQ -9.53% (-$55.8K) YoY +0.87% (-$4.6K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -6.47% (-117) YoY +19.84% (+280)	All Managers (Combined)	$528.1K	0.1% ($528.1K/$401.4M)	QoQ +0.72% (-$3.8K) YoY +32.76% (+$130.3K)
LAS VEGAS SANDS CORP(LVScusip517834107)	13.5K	QoQ +0.91% (-122) YoY +2.85% (-375)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$401.4M)	QoQ -24.10% (-$165.8K) YoY -23.15% (-$157.3K)
COMCAST CORP(CMCSAcusip20030N101)	14.2K	QoQ -4.82% (-717) YoY -15.34% (-2.6K)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$401.4M)	QoQ -6.41% (-$35.8K) YoY -27.93% (-$202.4K)
(IWVcusip464287689)	1.6K	QoQ +0.24% (-4) YoY +1.17% (+19)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$401.4M)	QoQ -4.72% (-$25.8K) YoY +7.06% (+$34.3K)
3M CO(MMMcusip88579Y101)	3.5K	QoQ +18.90% (+554) YoY +20.79% (+600)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$401.4M)	QoQ +35.26% (+$133.4K) YoY +67.25% (+$205.8K)
(cusip464285204)✕	8.6K	QoQ 0.00% (+0) YoY -5.50% (-501)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$401.4M)	QoQ +19.08% (+$81.2K) YoY +32.62% (-$124.7K)
(VBcusip922908751)	2.3K	QoQ -10.29% (-261) YoY NEW(+2.3K)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$401.4M)	QoQ -17.20% (-$104.9K) YoY NEW(+$504.5K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	28.9K	QoQ 0.00% (-0) YoY +45.84% (+9.1K)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$401.4M)	QoQ -9.00% (-$49.2K) YoY +71.86% (+$207.7K)