Quotient Wealth Partners, LLC

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: 0002004904
Manager Name: Quotient Wealth Partners, LLC

Data Enrichment

85% identified

281 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3,130,676.966K total value

331 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 17

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2786(-11.0%)

Value:

$489.7M(-18.9%)

464287879

4933(-1.6%)

Value:

$480.9M(-11.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2259(+1.7%)

Value:

$478.3M(-4.7%)

MORGAN STANLEY

MS|617446448

3972(+1.9%)

Value:

$463.4M(-5.4%)

CME GROUP INC.

CME|12572Q105

1723(-2.3%)

Value:

$457.2M(+11.7%)

921910709

6401

Value:

$455.2M

METLIFE INC

MET|59156R108

5622(-13.0%)

Value:

$451.4M(-14.7%)

464288638

8592(+0.0%)

Value:

$451.3M(+2.0%)

BECTON DICKINSON & CO

BDX|075887109

1966(-24.4%)

Value:

$450.3M(-23.7%)

921943858

VEA|921943858

8811(+2.9%)

Value:

$447.9M(+9.3%)

SHERWIN WILLIAMS CO

SHW|824348106

1280(+17.3%)

Value:

$446.9M(+20.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

833

Value:

$438.1M

921910816

MGK|921910816

1402

Value:

$433.2M

Chubb Ltd

CB|H1467J104

1421(+4.3%)

Value:

$429.1M(+13.9%)

DOMINION ENERGY, INC

D|25746U109

7611(+0.5%)

Value:

$426.7M(+4.6%)

808524839

18371

Value:

$425.5M

ASML HOLDING NV

ASML|N07059210

642(+13.4%)

Value:

$425.2M(+8.4%)

922908553

VNQ|922908553

4656(-20.5%)

Value:

$421.6M(-19.2%)

CONSOLIDATED EDISON INC

ED|209115104

3811(-0.7%)

Value:

$421.5M(+23.1%)

ONEOK INC /NEW/

OKE|682680103

4232(+1.2%)

Value:

$419.9M(+0.1%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.8K	QoQ -11.01% (-345) YoY +27.62% (+603)	All Managers (Combined)	$489.7K	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$438.1K) YoY NEW(+$438.1K)
(MGKcusip921910816)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$433.2K	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	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	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	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	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	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	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	QoQ +0.05% (+$232) YoY -38.92% (-$267.6K)