Quotient-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "HP",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "BSX",
  "DBEF",
  "COF",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  "PROP",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FICO",
  "GE",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "MET",
  "RCL",
  null,
  "OGE",
  "SCHW",
  "PDS",
  null,
  null,
  null,
  null,
  "TSCO",
  "IWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "SAIC",
  "ADSK",
  "AON",
  "GM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "WDAY",
  "DTE",
  "MTB",
  "SCHG",
  "MSCI",
  "SO",
  "OTIS",
  "PSX",
  null,
  "CRM",
  "S",
  "PTEN",
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "FDX",
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "CDNS",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 331
Total Value: 3130676966
Accession Number: 0002004904-25-000004
Form Type: 13F-HR
CIK: quotient-wealth-partners
Manager Name: Quotient-Wealth-Partners

Data Enrichment

85% identified

281 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$3.1B)

464287879

Shares:4.9K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$3.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.1B)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$3.1B)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$3.1B)

921910709

Shares:6.4K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$3.1B)

METLIFE INC

MET|59156R108

Shares:5.6K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$3.1B)

464288638

Shares:8.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$3.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$3.1B)

921943858

VEA|921943858

Shares:8.8K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$3.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$3.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:833

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$3.1B)

921910816

MGK|921910816

Shares:1.4K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$3.1B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$3.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.6K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$3.1B)

808524839

Shares:18.4K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$3.1B)

ASML HOLDING NV

ASML|N07059210

Shares:642

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$3.1B)

922908553

VNQ|922908553

Shares:4.7K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$3.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.8K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$3.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.2K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ -11.01% (-345) YoY +27.62% (+603)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$3.1B)	QoQ -18.88% (-$114.0K) YoY +38.82% (+$137.0K)
(cusip464287879)✕	4.9K	QoQ -1.65% (-83) YoY -41.77% (-3.5K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$3.1B)	QoQ -11.73% (-$63.9K) YoY -44.76% (-$389.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +1.71% (-38) YoY -8.80% (-218)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.1B)	QoQ -4.67% (-$23.4K) YoY -5.92% (-$30.1K)
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ +1.92% (-75) YoY +42.72% (+1.2K)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$3.1B)	QoQ -5.40% (-$26.5K) YoY +76.85% (+$201.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ -2.26% (-40) YoY -51.91% (-1.9K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$3.1B)	QoQ +11.69% (-$47.9K) YoY -40.72% (-$314.1K)
(cusip921910709)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$3.1B)	QoQ NEW(+$455.2K) YoY NEW(+$455.2K)
METLIFE INC(METcusip59156R108)	5.6K	QoQ -13.02% (-842) YoY +37.05% (+1.5K)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$3.1B)	QoQ -14.71% (-$77.9K) YoY +48.48% (+$147.4K)
(cusip464288638)✕	8.6K	QoQ 0.00% (+0) YoY -76.44% (-27.9K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$3.1B)	QoQ +1.96% (+$8.7K) YoY -76.02% (-$1.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ -24.41% (-635) YoY -2.76% (-56)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$3.1B)	QoQ -23.68% (-$139.8K) YoY -9.97% (-$49.9K)
(VEAcusip921943858)	8.8K	QoQ +2.87% (+246) YoY +39.04% (+2.5K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$3.1B)	QoQ +9.35% (+$38.3K) YoY +40.87% (+$129.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +17.32% (+189) YoY NEW(+1.3K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$3.1B)	QoQ +20.50% (+$76.0K) YoY NEW(+$446.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$3.1B)	QoQ NEW(+$438.1K) YoY NEW(+$438.1K)
(MGKcusip921910816)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$3.1B)	QoQ NEW(+$433.2K) YoY NEW(+$433.2K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +4.25% (+58) YoY +40.69% (+411)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$3.1B)	QoQ +13.94% (+$52.5K) YoY +63.96% (+$167.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.6K	QoQ +0.51% (+39) YoY +11.17% (+765)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$3.1B)	QoQ +4.64% (+$18.9K) YoY +26.71% (+$90.0K)
(cusip808524839)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$3.1B)	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
ASML HOLDING NV(ASMLcusipN07059210)	642	QoQ +13.42% (+76) YoY +158.87% (+394)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$3.1B)	QoQ +8.37% (+$32.9K) YoY +76.50% (+$184.3K)
(VNQcusip922908553)	4.7K	QoQ -20.53% (-1.2K) YoY -75.46% (-14.3K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$3.1B)	QoQ -19.22% (-$100.4K) YoY -74.31% (-$1.2M)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.8K	QoQ -0.70% (-27) YoY -8.25% (-343)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$3.1B)	QoQ +23.07% (-$79.0K) YoY +11.72% (-$44.2K)
ONEOK INC /NEW/(OKEcusip682680103)	4.2K	QoQ +1.24% (+52) YoY -50.64% (-4.3K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$3.1B)	QoQ +0.05% (+$232) YoY -38.92% (-$267.6K)