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

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ENBRIDGE INC

ENB|29250N105

8327(-32.0%)

Value:

$369.0M(-29.0%)

Parker-Hannifin Corp

PH|701094104

594(-2.0%)

Value:

$361.1M(-6.3%)

SCHWAB CHARLES CORP

SCHW|808513105

4593(+11.6%)

Value:

$359.5M(+18.1%)

Apollo Global Management, Inc.

APO|03769M106

2625(-20.8%)

Value:

$359.4M(-34.3%)

Eaton Corp plc

ETN|G29183103

1314(+12.4%)

Value:

$357.3M(-7.9%)

WELLTOWER INC.

WELL|95040Q104

2331(+13.0%)

Value:

$357.1M(+37.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1470(-4.0%)

Value:

$356.4M(+3.0%)

NASDAQ, INC.

NDAQ|631103108

4678(-17.8%)

Value:

$354.9M(-19.3%)

ALTRIA GROUP, INC.

MO|02209S103

5902(+6.7%)

Value:

$354.3M(+22.5%)

GE Vernova Inc.

GEV|36828A101

1152(-0.1%)

Value:

$351.8M(-7.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

1448(-6.8%)

Value:

$350.6M(+12.2%)

921932505

VOOG|921932505

1044(+0.0%)

Value:

$349.2M(-8.6%)

SOUTHERN CO

SO|842587107

3678(+4.0%)

Value:

$338.2M(+16.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3082(+6.4%)

Value:

$336.8M(+26.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3873(-24.0%)

Value:

$336.7M(-9.3%)

MICRON TECHNOLOGY INC

MU|595112103

3874(+43.8%)

Value:

$336.6M(+48.4%)

464287648

IWO|464287648

1294(-0.3%)

Value:

$330.7M(-11.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1299(+16.2%)

Value:

$330.3M(-1.7%)

921937827

BSV|921937827

4166(-28.5%)

Value:

$326.1M(-27.5%)

COPART INC

CPRT|217204106

5753(+14.8%)

Value:

$325.6M(+13.3%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	8.3K	QoQ -32.05% (-3.9K) YoY +27.49% (+1.8K)	All Managers (Combined)	$369.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.25% (+$38.1K) YoY NEW(+$325.6K)