Quotient-Wealth-Partners

Filing Details

13F-HR2025-03-31
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% identified
281 identified50 unidentified

Holdings

331 positions • $3.1B total value
Manager:
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922908769
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
AUTOMATIC DATA PROCESSING INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
Walt Disney Co
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
LINDE PLC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
SPDR S&P 500 ETF TRUST
Shares:1.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
ABBOTT LABORATORIES
Shares:7.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.1B)
GENERAL DYNAMICS CORP
Shares:3.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.1B)
STARBUCKS CORP
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.1B)
GENERAL ELECTRIC CO
Shares:5.0K
Value:$998.4K
% of Portfolio:0.0% ($998.4K/$3.1B)
29287L205
Shares:13.9K
Value:$968.9K
% of Portfolio:0.0% ($968.9K/$3.1B)
922908595
Shares:3.8K
Value:$965.6K
% of Portfolio:0.0% ($965.6K/$3.1B)
UNION PACIFIC CORP
Shares:4.1K
Value:$964.2K
% of Portfolio:0.0% ($964.2K/$3.1B)
CARRIER GLOBAL Corp
Shares:15.1K
Value:$957.6K
% of Portfolio:0.0% ($957.6K/$3.1B)
ADOBE INC.
Shares:2.5K
Value:$946.6K
% of Portfolio:0.0% ($946.6K/$3.1B)
WELLS FARGO & COMPANY/MN
Shares:12.8K
Value:$917.2K
% of Portfolio:0.0% ($917.2K/$3.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.6K
Value:$884.8K
% of Portfolio:0.0% ($884.8K/$3.1B)
T-Mobile US, Inc.
Shares:3.3K
Value:$882.8K
% of Portfolio:0.0% ($882.8K/$3.1B)
TJX COMPANIES INC /DE/
Shares:7.2K
Value:$882.4K
% of Portfolio:0.0% ($882.4K/$3.1B)
Palantir Technologies Inc.
Shares:10.4K
Value:$881.6K
% of Portfolio:0.0% ($881.6K/$3.1B)
46432F339
Shares:5.1K
Value:$869.4K
% of Portfolio:0.0% ($869.4K/$3.1B)