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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quotient-Wealth-Partners
Data Enrichment
85% identified281 identified50 unidentified
Holdings
331 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 17
09290C103
Shares:33.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
46434V639
Shares:40.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.1B)
00039J202
Shares:60.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.1B)
78464A284
Shares:56.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
46641Q167
Shares:20.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
Shares:4.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.1B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 7.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.1B) | ||
(cusip09290C103)✕ | 33.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
9.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | |||
Accenture plc(ACNcusipG1151C101) | 5.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
38.3K | QoQ -0.60% (-235)YoY +0.65% (+248) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
(cusip46434V639)✕ | 40.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
(cusip00039J202)✕ | 60.9K | QoQ NEW(+60.9K) YoY NEW(+60.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
33.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | |||
INTUIT INC.(INTUcusip461202103) | 2.4K | QoQ -2.62% (-64)YoY -8.78% (-229) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | |
ORACLE CORP(ORCLcusip68389X105) | 10.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | ||
(cusip78464A284)✕ | 56.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | QoQ +6.46% (-312)YoY +7.06% (-339) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | |
3.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 716 | QoQ +0.56% (-4)YoY -1.64% (-12) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) | |
(cusip46641Q167)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
45.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) | |||
4.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | |||
STRYKER CORP(SYKcusip863667101) | 3.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | ||
COCA COLA CO(KOcusip191216100) | 16.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) |