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 6 of 17
29287L205
Shares:13.9K
Value:$968.9K
% of Portfolio:0.0% ($968.9K/$3.1B)
Shares:3.6K
Value:$884.8K
% of Portfolio:0.0% ($884.8K/$3.1B)
Shares:10.4K
Value:$881.6K
% of Portfolio:0.0% ($881.6K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
3.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
Walt Disney Co(DIScusip254687106) | 11.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
2.3K | QoQ -1.60% (-38) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
1.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
7.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | |||
3.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 10.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | ||
5.0K | All Managers (Combined) | $998.4K | 0.0% ($998.4K/$3.1B) | |||
(cusip29287L205)✕ | 13.9K | All Managers (Combined) | $968.9K | 0.0% ($968.9K/$3.1B) | ||
3.8K | All Managers (Combined) | $965.6K | 0.0% ($965.6K/$3.1B) | |||
4.1K | All Managers (Combined) | $964.2K | 0.0% ($964.2K/$3.1B) | |||
15.1K | QoQ +2.73% (-402)YoY +5.34% (+767) | All Managers (Combined) | $957.6K | 0.0% ($957.6K/$3.1B) | ||
ADOBE INC.(ADBEcusip00724F101) | 2.5K | All Managers (Combined) | $946.6K | 0.0% ($946.6K/$3.1B) | ||
12.8K | QoQ +5.87% (+709)YoY +2.63% (+328) | All Managers (Combined) | $917.2K | 0.0% ($917.2K/$3.1B) | ||
3.6K | All Managers (Combined) | $884.8K | 0.0% ($884.8K/$3.1B) | |||
3.3K | All Managers (Combined) | $882.8K | 0.0% ($882.8K/$3.1B) | |||
7.2K | All Managers (Combined) | $882.4K | 0.0% ($882.4K/$3.1B) | |||
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $881.6K | 0.0% ($881.6K/$3.1B) | YoY NEW(+$881.6K) | |
5.1K | All Managers (Combined) | $869.4K | 0.0% ($869.4K/$3.1B) |