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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921946406

VYM|921946406

Shares:3.8K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$401.4M)

464287622

IWB|464287622

Shares:1.6K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$401.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.6K

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$401.4M)

46138E743

PXF|46138E743

Shares:9.2K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$401.4M)

EMBRAER S.A.

ERJ|29082A107

Shares:10.2K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$401.4M)

46435G524

Shares:6.4K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$401.4M)

97717Y535

Shares:15.6K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$401.4M)

46434V878

Shares:9.0K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$401.4M)

74347X823

Shares:5.2K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$401.4M)

464287879

Shares:4.6K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$401.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$401.4M)

46435G102

Shares:5.1K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$401.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.1K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$401.4M)

464287887

IJT|464287887

Shares:3.4K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$401.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$401.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.0K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$401.4M)

47103U845

Shares:8.0K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$401.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:338

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$401.4M)

09290C848

Shares:15.3K

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$401.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:17.3K

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	3.8K	QoQ +15.83% (+526) YoY +96.17% (+1.9K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$401.4M)	QoQ +17.08% (+$72.4K) YoY +109.10% (+$258.9K)
(IWBcusip464287622)	1.6K	QoQ +137.62% (+929) YoY NEW(+1.6K)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$401.4M)	QoQ +126.15% (+$274.4K) YoY NEW(+$491.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.6K	QoQ -2.44% (-291) YoY -6.85% (-853)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$401.4M)	QoQ -7.46% (-$38.5K) YoY -1.66% (-$8.1K)
(PXFcusip46138E743)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$401.4M)	QoQ +8.56% (+$37.5K) YoY +4.71% (+$21.4K)
EMBRAER S.A.(ERJcusip29082A107)	10.2K	QoQ 0.00% (+0) YoY +2.36% (+236)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$401.4M)	QoQ +25.95% (+$97.4K) YoY +77.51% (+$206.5K)
(cusip46435G524)✕	6.4K	QoQ +6.46% (+388) YoY -20.52% (-1.6K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$401.4M)	QoQ +13.48% (+$55.0K) YoY -14.53% (-$78.7K)
(cusip97717Y535)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$401.4M)	QoQ -3.46% (-$16.6K) YoY NEW(+$462.2K)
(cusip46434V878)✕	9.0K	QoQ -0.55% (-50) YoY -19.71% (-2.2K)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$401.4M)	QoQ -0.01% (-$80) YoY -19.49% (-$111.0K)
(cusip74347X823)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$401.4M)	QoQ -6.78% (-$33.3K) YoY +3.47% (+$15.4K)
(cusip464287879)✕	4.6K	QoQ -12.95% (-678) YoY NEW(+4.6K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$401.4M)	QoQ -21.87% (-$124.4K) YoY NEW(+$444.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -19.21% (-422) YoY -28.23% (-698)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$401.4M)	QoQ -8.62% (-$41.6K) YoY -6.54% (-$30.9K)
(cusip46435G102)✕	5.1K	QoQ -5.77% (-315) YoY NEW(+5.1K)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$401.4M)	QoQ -7.28% (-$33.8K) YoY NEW(+$429.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.1K	QoQ -2.17% (-46) YoY -11.60% (-272)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$401.4M)	QoQ -13.31% (-$64.5K) YoY -20.67% (-$109.5K)
(IJTcusip464287887)	3.4K	QoQ -23.63% (-1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$401.4M)	QoQ -29.76% (-$177.3K) YoY NEW(+$418.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ -6.68% (-374) YoY -4.81% (-264)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$401.4M)	QoQ -1.31% (-$5.5K) YoY +2.99% (-$11.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.0K	QoQ -24.03% (-1.6K) YoY +3.29% (-161)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$401.4M)	QoQ -21.57% (-$112.0K) YoY -8.29% (-$36.8K)
(cusip47103U845)✕	8.0K	QoQ -53.73% (-9.3K) YoY NEW(+8.0K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$401.4M)	QoQ -53.73% (-$470.5K) YoY NEW(+$405.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	338	QoQ -4.51% (-16) YoY -3.97% (-14)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$401.4M)	QoQ -7.85% (-$34.0K) YoY -14.82% (-$69.5K)
(cusip09290C848)✕	15.3K	QoQ +12.64% (+1.7K) YoY NEW(+15.3K)	All Managers (Combined)	$396.1K	0.1% ($396.1K/$401.4M)	QoQ +18.06% (+$60.6K) YoY NEW(+$396.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	17.3K	QoQ +11.98% (+1.8K) YoY NEW(+17.3K)	All Managers (Combined)	$389.0K	0.1% ($389.0K/$401.4M)	QoQ +10.73% (+$37.7K) YoY NEW(+$389.0K)