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

Page 12 of 17

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ENBRIDGE INC

ENB|29250N105

Shares:8.3K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$3.1B)

Parker-Hannifin Corp

PH|701094104

Shares:594

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$3.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$3.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.6K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$3.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$3.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.3K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$3.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$3.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.7K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$3.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.9K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$3.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$3.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$3.1B)

921932505

VOOG|921932505

Shares:1.0K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.1B)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$3.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$3.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$3.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.9K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$3.1B)

464287648

IWO|464287648

Shares:1.3K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$3.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$3.1B)

921937827

BSV|921937827

Shares:4.2K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$3.1B)

COPART INC

CPRT|217204106

Shares:5.8K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	8.3K	QoQ -32.05% (-3.9K) YoY +27.49% (+1.8K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$3.1B)	QoQ -29.04% (-$151.0K) YoY +56.14% (+$132.7K)
Parker-Hannifin Corp(PHcusip701094104)	594	QoQ -1.98% (-12) YoY -22.25% (-170)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$3.1B)	QoQ -6.32% (-$24.4K) YoY -14.96% (-$63.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ +11.64% (+479) YoY +9.77% (+409)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$3.1B)	QoQ +18.07% (+$55.0K) YoY +18.78% (+$56.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ -20.79% (-689) YoY -29.56% (-1.1K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$3.1B)	QoQ -34.32% (-$187.9K) YoY -14.23% (-$59.7K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +12.40% (-145) YoY +4.86% (-61)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$3.1B)	QoQ -7.94% (-$30.8K) YoY -8.81% (-$34.5K)
WELLTOWER INC.(WELLcusip95040Q104)	2.3K	QoQ +13.04% (+269) YoY NEW(+2.3K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$3.1B)	QoQ +37.42% (+$97.3K) YoY NEW(+$357.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ -3.98% (-61) YoY NEW(+1.5K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$3.1B)	QoQ +2.96% (-$10.3K) YoY NEW(+$356.4K)
NASDAQ, INC.(NDAQcusip631103108)	4.7K	QoQ -17.77% (-1.0K) YoY -60.18% (-7.1K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$3.1B)	QoQ -19.31% (-$84.9K) YoY -52.13% (-$386.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.9K	QoQ +6.74% (+373) YoY NEW(+5.9K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$3.1B)	QoQ +22.52% (+$65.1K) YoY NEW(+$354.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ -0.08% (-1) YoY NEW(+1.2K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$3.1B)	QoQ -7.21% (-$27.3K) YoY NEW(+$351.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ -6.82% (-106) YoY -68.61% (-3.2K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$3.1B)	QoQ +12.15% (-$38.0K) YoY -60.29% (-$532.6K)
(VOOGcusip921932505)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$3.1B)	QoQ -8.62% (-$33.0K) YoY NEW(+$349.2K)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ +3.95% (+140) YoY +29.27% (+833)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$3.1B)	QoQ +16.14% (+$47.0K) YoY +65.71% (+$134.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ +6.38% (+185) YoY NEW(+3.1K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$3.1B)	QoQ +26.04% (+$69.6K) YoY NEW(+$336.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ -24.01% (-1.2K) YoY -39.72% (-2.6K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$3.1B)	QoQ -9.25% (-$34.3K) YoY -32.96% (-$165.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.9K	QoQ +43.80% (+1.2K) YoY +71.41% (+1.6K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$3.1B)	QoQ +48.44% (+$109.8K) YoY +26.32% (+$70.2K)
(IWOcusip464287648)	1.3K	QoQ -0.30% (-4) YoY +0.31% (-4)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$3.1B)	QoQ -11.49% (-$42.9K) YoY -5.34% (-$18.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ +16.18% (-181) YoY +42.90% (+390)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$3.1B)	QoQ -1.68% (-$5.6K) YoY +16.72% (+$47.3K)
(BSVcusip921937827)	4.2K	QoQ -28.46% (-1.7K) YoY -95.71% (-93.1K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$3.1B)	QoQ -27.53% (-$123.9K) YoY -95.62% (-$7.1M)
COPART INC(CPRTcusip217204106)	5.8K	QoQ +14.85% (+744) YoY NEW(+5.8K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$3.1B)	QoQ +13.25% (+$38.1K) YoY NEW(+$325.6K)