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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922907746

VTEB|922907746

Shares:461.9K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.1B)

464288414

MUB|464288414

Shares:191.7K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.1B)

922908363

VOO|922908363

Shares:34.2K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:75.8K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.1B)

72201R866

Shares:288.5K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.1B)

922908736

VUG|922908736

Shares:39.6K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:32.0K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.1B)

922908744

VTV|922908744

Shares:62.1K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:94.7K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.1B)

46641Q654

Shares:173.4K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

233051200

DBEF|233051200

Shares:193.8K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.1B)

46431W838

Shares:155.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.1B)

CHEVRON CORP

CVX|166764100

Shares:42.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:36.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

72201R874

Shares:130.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

78468R622

Shares:63.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

092528108

Shares:258.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

464288653

Shares:48.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:32.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	461.9K	QoQ +14.03% (+56.8K) YoY +46.75% (+147.2K)	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.1B)	QoQ +12.87% (+$2.6M) YoY +43.91% (+$7.0M)
(MUBcusip464288414)	191.7K	QoQ -4.27% (-8.6K) YoY +4.45% (+8.2K)	All Managers (Combined)	$20.2M	0.6% ($20.2M/$3.1B)	QoQ -5.27% (-$1.1M) YoY +2.35% (+$465.0K)
(VOOcusip922908363)	34.2K	QoQ -9.92% (-3.8K) YoY -45.75% (-28.8K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.1B)	QoQ -14.09% (-$2.9M) YoY -42.01% (-$12.7M)
Apple Inc.(AAPLcusip037833100)	75.8K	QoQ +0.14% (-107) YoY +1.67% (+1.3K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.1B)	QoQ -11.17% (-$2.1M) YoY +31.71% (+$4.1M)
(cusip72201R866)✕	288.5K	QoQ -21.79% (-80.4K) YoY -6.67% (-20.6K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.1B)	QoQ -22.06% (-$4.2M) YoY -8.31% (-$1.3M)
(VUGcusip922908736)	39.6K	QoQ -0.76% (-304) YoY -18.66% (-9.1K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.1B)	QoQ -10.34% (-$1.7M) YoY -12.37% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	32.0K	QoQ -3.61% (-1.2K) YoY -9.17% (-3.2K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.1B)	QoQ -14.15% (-$2.0M) YoY -18.96% (-$2.8M)
(VTVcusip922908744)	62.1K	QoQ -1.14% (-717) YoY -24.93% (-20.6K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.1B)	QoQ +0.86% (-$92.0K) YoY -20.38% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	94.7K	QoQ +10.35% (-8.9K) YoY +1114.76% (+86.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.1B)	QoQ -10.93% (-$1.3M) YoY +45.71% (+$3.2M)
(cusip46641Q654)✕	173.4K	QoQ +8.05% (+12.9K) YoY NEW(+173.4K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +8.35% (+$679.8K) YoY NEW(+$8.8M)
(DBEFcusip233051200)	193.8K	QoQ -0.94% (-1.9K) YoY -18.61% (-44.3K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.1B)	QoQ +3.59% (-$291.3K) YoY -13.90% (-$1.4M)
(cusip46431W838)✕	155.4K	QoQ +11.78% (+16.4K) YoY -34.02% (-80.1K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.1B)	QoQ +12.43% (+$863.4K) YoY -33.86% (-$4.0M)
CHEVRON CORP(CVXcusip166764100)	42.8K	QoQ +2.19% (+920) YoY -0.50% (-216)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ +18.03% (+$1.1M) YoY +5.52% (-$375.2K)
AMAZON COM INC(AMZNcusip023135106)	36.6K	QoQ -1.17% (-437) YoY +13.79% (+4.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.1B)	QoQ -14.29% (-$1.2M) YoY +20.02% (+$1.2M)
(cusip72201R874)✕	130.9K	QoQ +267.37% (+95.3K) YoY NEW(+130.9K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ +268.69% (+$4.8M) YoY NEW(+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ +8.61% (+934) YoY -20.82% (-3.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +27.61% (+$1.4M) YoY +0.26% (-$16.8K)
(cusip78468R622)✕	63.4K	QoQ -1.42% (-915) YoY -87.03% (-425.7K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ -1.59% (-$98.1K) YoY -87.01% (-$40.5M)
(cusip092528108)✕	258.7K	QoQ +3.83% (+9.5K) YoY +19.68% (+42.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +3.87% (+$219.0K) YoY +20.86% (+$1.0M)
(cusip464288653)✕	48.7K	QoQ -2.45% (-1.2K) YoY +1443.78% (+45.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +1.67% (-$83.3K) YoY +1424.97% (+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	32.6K	QoQ -5.76% (-2.0K) YoY -10.37% (-3.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ -23.01% (-$1.5M) YoY -8.17% (-$449.2K)