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 9 of 12

Sort by:

MCKESSON CORP

MCK|58155Q103

Shares:574

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$401.4M)

81369Y308

Shares:4.6K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$401.4M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$401.4M)

AUTONATION, INC.

AN|05329W102

Shares:2.3K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$401.4M)

09290C863

Shares:12.4K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$401.4M)

885155101

Shares:13.0K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$401.4M)

46429B697

USMV|46429B697

Shares:3.7K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$401.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$401.4M)

33734X176

Shares:2.6K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$401.4M)

97717W760

Shares:5.2K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$401.4M)

DEERE & CO

DE|244199105

Shares:713

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$401.4M)

FORD MOTOR CO

F|345370860

Shares:33.2K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$401.4M)

74347R107

Shares:4.0K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$401.4M)

464287655

IWM|464287655

Shares:1.7K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$401.4M)

GENERAL MILLS INC

GIS|370334104

Shares:5.5K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$401.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$401.4M)

46434V274

Shares:10.2K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$401.4M)

922908637

VV|922908637

Shares:1.2K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$401.4M)

69374H881

Shares:5.6K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$401.4M)

46435U713

Shares:6.7K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	574	QoQ -8.30% (-52) YoY -9.03% (-57)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$401.4M)	QoQ +8.26% (-$29.5K) YoY +14.02% (-$47.6K)
(cusip81369Y308)✕	4.6K	QoQ +2.83% (+128) YoY +3.40% (+153)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$401.4M)	QoQ +6.85% (+$24.3K) YoY +10.60% (+$36.4K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -21.04% (-671) YoY +0.92% (-23)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$401.4M)	QoQ -22.70% (-$110.9K) YoY -14.15% (-$62.2K)
AUTONATION, INC.(ANcusip05329W102)	2.3K	QoQ 0.00% (-0) YoY +0.13% (-3)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$401.4M)	QoQ -4.66% (-$17.9K) YoY -2.08% (-$7.8K)
(cusip09290C863)✕	12.4K	QoQ +11.95% (+1.3K) YoY NEW(+12.4K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$401.4M)	QoQ +6.54% (+$21.9K) YoY NEW(+$356.5K)
(cusip885155101)✕	13.0K	QoQ -15.60% (-2.4K) YoY NEW(+13.0K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$401.4M)	QoQ -17.04% (-$72.1K) YoY NEW(+$350.8K)
(USMVcusip46429B697)	3.7K	QoQ +7.32% (+253) YoY -47.77% (-3.4K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$401.4M)	QoQ +13.21% (+$40.5K) YoY -41.47% (-$246.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ -7.12% (-374) YoY -0.12% (-6)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$401.4M)	QoQ -8.15% (-$30.7K) YoY +10.78% (-$33.7K)
(cusip33734X176)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$401.4M)	QoQ -10.97% (-$42.2K) YoY -1.90% (-$6.6K)
(cusip97717W760)✕	5.2K	QoQ -15.29% (-931) YoY NEW(+5.2K)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$401.4M)	QoQ -11.19% (-$42.9K) YoY NEW(+$340.2K)
DEERE & CO(DEcusip244199105)	713	QoQ -29.68% (-301) YoY -44.16% (-564)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$401.4M)	QoQ -22.12% (-$95.5K) YoY -36.17% (-$190.4K)
FORD MOTOR CO(Fcusip345370860)	33.2K	QoQ -18.41% (-7.5K) YoY -31.11% (-15.0K)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$401.4M)	QoQ -17.34% (-$69.8K) YoY -47.96% (-$306.8K)
(cusip74347R107)✕	4.0K	QoQ -2.43% (-100) YoY 0.00% (+0)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$401.4M)	QoQ -12.52% (-$47.5K) YoY +6.99% (+$21.7K)
(IWMcusip464287655)	1.7K	QoQ 0.00% (-0) YoY -30.73% (-738)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$401.4M)	QoQ -9.71% (-$35.7K) YoY -34.29% (-$173.1K)
GENERAL MILLS INC(GIScusip370334104)	5.5K	QoQ -2.02% (-113) YoY +2.74% (-146)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$401.4M)	QoQ -8.14% (-$29.0K) YoY -12.20% (-$45.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ +0.30% (-4) YoY -42.01% (-965)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$401.4M)	QoQ -14.39% (-$53.3K) YoY -45.25% (-$262.2K)
(cusip46434V274)✕	10.2K	QoQ -2.28% (-239) YoY NEW(+10.2K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$401.4M)	QoQ +4.92% (-$14.8K) YoY NEW(+$315.4K)
(VVcusip922908637)	1.2K	QoQ +32.00% (+297) YoY NEW(+1.2K)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$401.4M)	QoQ +25.80% (+$64.6K) YoY NEW(+$314.9K)
(cusip69374H881)✕	5.6K	QoQ -11.07% (-701) YoY NEW(+5.6K)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$401.4M)	QoQ -14.13% (-$50.7K) YoY NEW(+$308.2K)
(cusip46435U713)✕	6.7K	QoQ -61.19% (-10.6K) YoY -43.16% (-5.1K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$401.4M)	QoQ -62.21% (-$497.9K) YoY -40.92% (-$209.5K)