Quadrant Private Wealth Management
Latest statistics and disclosures from Quadrant Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, RC, AMZN, ORCL, and represent 20.44% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF, BINC, SNOW, QUAL, IVE, GBTC, IGT, IVW, APD, VLO.
- Started 16 new stock positions in HEFA, NXPI, TGT, VTV, BINC, FANG, DYNF, IXN, LRCX, AMZA. KLAC, ETN, GBTC, Ishares Bitcoin Tr, SPTL, MPLX.
- Reduced shares in these 10 stocks: ITOT, BXSL, JPM, stock, ABBV, COST, OEF, C, BRK.B, NVDA.
- Sold out of its positions in BRP, Celularity, FULT, IWB, USIG, ESGE, TFLO, LUMN, NKE, REGN. stock, SYF, UBER.
- Quadrant Private Wealth Management was a net buyer of stock by $6.2M.
- Quadrant Private Wealth Management has $395M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001727454
Tip: Access up to 7 years of quarterly data
Positions held by Quadrant Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $26M | 151k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 5.4 | $21M | -3% | 24k | 903.58 |
|
| Ready Cap Corp Com reit (RC) | 3.2 | $13M | +3% | 1.3M | 9.43 |
|
| Amazon (AMZN) | 2.8 | $11M | 61k | 180.38 |
|
|
| Oracle Corporation (ORCL) | 2.5 | $10M | 80k | 125.61 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 23k | 420.72 |
|
|
| Snowflake Cl A (SNOW) | 2.3 | $9.1M | +26% | 57k | 161.60 |
|
| Meta Platforms Cl A (META) | 2.3 | $9.1M | 19k | 485.57 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.0 | $8.0M | -17% | 251k | 31.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.8M | 15k | 524.65 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $7.8M | -7% | 126k | 61.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.1M | +7% | 46k | 152.26 |
|
| PNC Financial Services (PNC) | 1.7 | $6.7M | 41k | 161.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $5.5M | +45% | 29k | 186.81 |
|
| Walt Disney Company (DIS) | 1.4 | $5.4M | 44k | 122.36 |
|
|
| Netflix (NFLX) | 1.3 | $5.3M | 8.7k | 607.31 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | +5% | 44k | 116.24 |
|
| Abbvie (ABBV) | 1.2 | $4.6M | -18% | 25k | 182.10 |
|
| Air Products & Chemicals (APD) | 1.1 | $4.5M | +43% | 18k | 244.04 |
|
| salesforce (CRM) | 1.1 | $4.4M | 15k | 301.57 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $4.1M | -49% | 36k | 115.30 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | -3% | 25k | 158.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.0M | 7.5k | 525.73 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $3.9M | +5% | 41k | 94.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.8M | 8.6k | 444.57 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.7M | +92% | 23k | 164.35 |
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.9 | $3.7M | +2% | 161k | 22.79 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $3.6M | +3% | 235k | 15.43 |
|
| Cme (CME) | 0.9 | $3.5M | 16k | 215.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | -31% | 17k | 200.30 |
|
| Broadcom (AVGO) | 0.9 | $3.4M | 2.6k | 1325.41 |
|
|
| Qualcomm (QCOM) | 0.8 | $3.3M | -2% | 20k | 169.30 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 29k | 113.66 |
|
|
| Boeing Company (BA) | 0.8 | $3.0M | +3% | 16k | 192.99 |
|
| Intel Corporation (INTC) | 0.8 | $3.0M | +9% | 69k | 44.17 |
|
| Chevron Corporation (CVX) | 0.7 | $2.9M | +5% | 18k | 157.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | -19% | 6.7k | 420.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.8M | +97% | 33k | 84.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.7M | 7.9k | 337.05 |
|
|
| Pfizer (PFE) | 0.7 | $2.7M | +22% | 96k | 27.75 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.6M | 22k | 118.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.6M | -17% | 7.5k | 344.20 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.7 | $2.6M | NEW | 58k | 44.40 |
|
| First Solar (FSLR) | 0.6 | $2.5M | +26% | 15k | 168.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | -2% | 17k | 150.93 |
|
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | +102% | 15k | 170.69 |
|
| Merck & Co (MRK) | 0.6 | $2.5M | 19k | 132.71 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.5M | +9% | 52k | 47.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | +51% | 36k | 65.21 |
|
| At&t (T) | 0.6 | $2.3M | -2% | 132k | 17.60 |
|
| General Electric Com New (GE) | 0.6 | $2.2M | 13k | 175.53 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.2M | -12% | 41k | 54.40 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | +2% | 24k | 91.39 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $2.1M | NEW | 41k | 52.46 |
|
| Verizon Communications (VZ) | 0.5 | $2.1M | 51k | 41.96 |
|
|
| PPL Corporation (PPL) | 0.5 | $2.0M | -9% | 73k | 27.79 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | -31% | 2.7k | 732.65 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | +137% | 32k | 60.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | +2% | 18k | 108.92 |
|
| International Game Technolog Shs Usd (IGT) | 0.5 | $1.9M | +424% | 83k | 22.63 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.4k | 777.98 |
|
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | -4% | 13k | 139.01 |
|
| Home Depot (HD) | 0.5 | $1.8M | -7% | 4.7k | 383.60 |
|
| Wynn Resorts (WYNN) | 0.5 | $1.8M | 18k | 102.23 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.7M | 100k | 17.30 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $1.6M | NEW | 26k | 63.17 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | -3% | 56k | 29.18 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | -12% | 5.7k | 279.10 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.6M | 50k | 31.62 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 110.52 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.5M | -3% | 15k | 103.79 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.5M | 6.2k | 235.79 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.2k | 454.90 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.4M | 15k | 92.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | +22% | 10k | 135.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | +7% | 18k | 74.22 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.3M | +13% | 20k | 66.99 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $1.3M | 21k | 61.55 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.3 | $1.3M | +5% | 43k | 29.11 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | -14% | 10k | 114.96 |
|
| BlackRock (BLK) | 0.3 | $1.1M | -3% | 1.4k | 833.90 |
|
| Antero Res (AR) | 0.3 | $1.1M | 36k | 29.00 |
|
|
| Amgen (AMGN) | 0.3 | $1.0M | -11% | 3.6k | 284.32 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.0M | -8% | 9.7k | 105.03 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.0M | +103% | 23k | 42.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $986k | 18k | 54.23 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $964k | 4.6k | 208.25 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $962k | -43% | 3.9k | 247.41 |
|
| Caterpillar (CAT) | 0.2 | $960k | 2.6k | 366.46 |
|
|
| Tesla Motors (TSLA) | 0.2 | $940k | +3% | 5.3k | 175.79 |
|
| Goldman Sachs (GS) | 0.2 | $939k | -14% | 2.2k | 417.71 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $938k | -20% | 8.8k | 106.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $929k | +262% | 16k | 57.57 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $915k | 4.4k | 205.97 |
|
|
| Honeywell International (HON) | 0.2 | $892k | -2% | 4.3k | 205.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $873k | -4% | 12k | 72.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $854k | +2% | 15k | 58.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $834k | 6.3k | 131.37 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $828k | -3% | 5.6k | 147.73 |
|
| CBOE Holdings (CBOE) | 0.2 | $811k | -10% | 4.4k | 183.73 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $792k | -10% | 1.4k | 581.49 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $776k | 267.00 | 2906.77 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $773k | 1.4k | 557.27 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $729k | -5% | 4.5k | 162.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $725k | -10% | 17k | 43.35 |
|
| Bank of America Corporation (BAC) | 0.2 | $722k | -2% | 19k | 37.92 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $716k | 7.6k | 94.41 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $715k | 22k | 31.95 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $698k | +54% | 7.8k | 89.67 |
|
| Las Vegas Sands (LVS) | 0.2 | $680k | 13k | 51.70 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $676k | NEW | 19k | 34.88 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $671k | 26k | 25.44 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $669k | 22k | 30.91 |
|
|
| American Express Company (AXP) | 0.2 | $642k | -3% | 2.8k | 227.69 |
|
| Ford Motor Company (F) | 0.2 | $640k | -3% | 48k | 13.28 |
|
| Gilead Sciences (GILD) | 0.2 | $625k | -2% | 8.5k | 73.25 |
|
| Zoetis Cl A (ZTS) | 0.2 | $624k | -6% | 3.7k | 169.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $621k | -24% | 11k | 57.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $603k | -2% | 13k | 47.02 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $599k | NEW | 15k | 40.47 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $594k | -29% | 7.1k | 83.58 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $592k | -4% | 22k | 27.39 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $579k | 2.3k | 252.26 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $569k | -22% | 11k | 50.56 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $569k | +154% | 8.6k | 66.30 |
|
| Cisco Systems (CSCO) | 0.1 | $552k | 11k | 49.91 |
|
|
| UnitedHealth (UNH) | 0.1 | $547k | +2% | 1.1k | 494.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $544k | -10% | 3.0k | 179.09 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $542k | +4% | 8.0k | 67.36 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $541k | -41% | 5.4k | 100.71 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $530k | -6% | 2.3k | 225.97 |
|
| Coca-Cola Company (KO) | 0.1 | $528k | -7% | 8.6k | 61.64 |
|
| Deere & Company (DE) | 0.1 | $526k | +3% | 1.3k | 412.21 |
|
| Regions Financial Corporation (RF) | 0.1 | $525k | 25k | 21.27 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $518k | 13k | 40.61 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $512k | +13% | 12k | 43.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $511k | +10% | 1.1k | 480.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $505k | +15% | 2.4k | 210.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $486k | 1.6k | 300.17 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $485k | 12k | 38.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $485k | 5.0k | 97.53 |
|
|
| Citigroup Com New (C) | 0.1 | $478k | -60% | 7.6k | 63.24 |
|
| International Business Machines (IBM) | 0.1 | $472k | +5% | 2.5k | 190.96 |
|
| Targa Res Corp (TRGP) | 0.1 | $470k | 4.2k | 111.99 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $469k | 352.00 | 1331.29 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $454k | 9.2k | 49.65 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $452k | -17% | 1.8k | 251.06 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $444k | +16% | 4.9k | 90.91 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $443k | 5.2k | 85.18 |
|
|
| Pepsi (PEP) | 0.1 | $440k | +3% | 2.5k | 176.25 |
|
| Juniper Networks (JNPR) | 0.1 | $432k | 12k | 37.06 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $430k | -34% | 9.0k | 47.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $421k | 1.5k | 282.50 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $411k | 3.9k | 105.84 |
|
|
| Sirius Xm Holdings (SIRI) | 0.1 | $410k | 106k | 3.88 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $398k | -5% | 1.4k | 281.89 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $398k | +2% | 9.8k | 40.71 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $397k | -13% | 5.5k | 72.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $394k | 1.5k | 259.90 |
|
|
| ConocoPhillips (COP) | 0.1 | $391k | -2% | 3.1k | 127.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $382k | 9.1k | 42.01 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $381k | -10% | 7.5k | 50.60 |
|
| Lowe's Companies (LOW) | 0.1 | $376k | -7% | 1.5k | 254.73 |
|
| AutoNation (AN) | 0.1 | $373k | 2.3k | 165.58 |
|
|
| General Mills (GIS) | 0.1 | $372k | 5.3k | 69.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 1.8k | 205.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $363k | +3% | 1.0k | 346.61 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $349k | 2.6k | 134.82 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $343k | 4.5k | 76.36 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $342k | -30% | 6.8k | 50.45 |
|
| McKesson Corporation (MCK) | 0.1 | $339k | +2% | 631.00 | 537.66 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $337k | -13% | 6.1k | 55.11 |
|
| FedEx Corporation (FDX) | 0.1 | $323k | -9% | 1.1k | 291.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $323k | 2.4k | 136.57 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $316k | +28% | 1.8k | 180.49 |
|
| Nextera Energy (NEE) | 0.1 | $312k | 4.9k | 63.91 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $310k | 4.0k | 77.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $310k | 3.6k | 86.49 |
|
|
| MetLife (MET) | 0.1 | $310k | -33% | 4.2k | 74.11 |
|
| Nucor Corporation (NUE) | 0.1 | $308k | +3% | 1.6k | 198.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $306k | +4% | 607.00 | 504.39 |
|
| 3M Company (MMM) | 0.1 | $306k | 2.9k | 106.07 |
|
|
| Provident Financial Services (PFS) | 0.1 | $289k | 20k | 14.57 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $288k | -12% | 6.7k | 43.26 |
|
| Sea Sponsord Ads (SE) | 0.1 | $285k | -8% | 5.3k | 53.71 |
|
| Applied Materials (AMAT) | 0.1 | $276k | 1.3k | 206.23 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $274k | +18% | 10k | 26.86 |
|
| Flowserve Corporation (FLS) | 0.1 | $271k | 5.9k | 45.89 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $271k | -45% | 5.5k | 49.40 |
|
| Medtronic SHS (MDT) | 0.1 | $268k | -2% | 3.0k | 87.81 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $266k | 10k | 26.64 |
|
|
| Sandy Spring Ban (SASR) | 0.1 | $263k | 11k | 23.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | -3% | 1.5k | 174.21 |
|
| NBT Ban (NBTB) | 0.1 | $249k | 6.8k | 36.68 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $247k | -12% | 3.1k | 79.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $246k | 3.0k | 81.66 |
|
|
| CSX Corporation (CSX) | 0.1 | $244k | 6.6k | 37.07 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $244k | NEW | 781.00 | 312.68 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $244k | 4.0k | 60.29 |
|
|
| Hess (HES) | 0.1 | $242k | 1.6k | 152.64 |
|
|
| Western Digital (WDC) | 0.1 | $241k | -60% | 3.5k | 68.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $238k | -10% | 2.2k | 110.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $237k | +5% | 2.0k | 120.99 |
|
| Synopsys (SNPS) | 0.1 | $235k | 411.00 | 571.50 |
|
|
| Rbc Cad (RY) | 0.1 | $232k | 2.3k | 100.88 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $230k | -2% | 10k | 22.75 |
|
| ESSA Ban (ESSA) | 0.1 | $229k | +3% | 13k | 18.23 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $224k | NEW | 5.4k | 41.56 |
|
| Intuit (INTU) | 0.1 | $224k | -3% | 345.00 | 650.00 |
|
| Southern Company (SO) | 0.1 | $224k | 3.1k | 71.74 |
|
|
| Kenvue (KVUE) | 0.1 | $219k | 10k | 21.46 |
|
|
| Target Corporation (TGT) | 0.1 | $218k | NEW | 1.2k | 177.21 |
|
| Lam Research Corporation (LRCX) | 0.1 | $215k | NEW | 221.00 | 973.55 |
|
| Vertex Cl A (VERX) | 0.1 | $213k | -12% | 6.7k | 31.76 |
|
| Prologis (PLD) | 0.1 | $213k | 1.6k | 130.22 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $210k | 1.9k | 110.54 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $209k | 1.4k | 148.63 |
|
|
| Hershey Company (HSY) | 0.1 | $209k | 1.1k | 194.56 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $208k | NEW | 298.00 | 698.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $207k | NEW | 834.00 | 248.73 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $206k | NEW | 5.0k | 41.20 |
|
| Danaher Corporation (DHR) | 0.1 | $206k | -11% | 825.00 | 249.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206k | NEW | 1.3k | 162.86 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $205k | NEW | 7.3k | 27.94 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $204k | NEW | 2.7k | 74.80 |
|
| Diamondback Energy (FANG) | 0.1 | $200k | NEW | 1.0k | 198.17 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $187k | 15k | 12.12 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $142k | -42% | 23k | 6.15 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | -5% | 14k | 8.73 |
|
| Haleon Spon Ads (HLN) | 0.0 | $90k | -15% | 11k | 8.59 |
|
| Comstock Com New (LODE) | 0.0 | $80k | +12% | 220k | 0.36 |
|
| Under Armour CL C (UA) | 0.0 | $78k | 11k | 7.14 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $50k | 15k | 3.44 |
|
|
| Kandi Technolgies (KNDI) | 0.0 | $48k | 23k | 2.12 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $32k | 12k | 2.66 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $22k | +50% | 15k | 1.48 |
|
Past Filings by Quadrant Private Wealth Management
SEC 13F filings are viewable for Quadrant Private Wealth Management going back to 2017
- Quadrant Private Wealth Management 2024 Q1 filed May 15, 2024
- Quadrant Private Wealth Management 2023 Q4 filed Feb. 14, 2024
- Quadrant Private Wealth Management 2023 Q3 filed Nov. 13, 2023
- Quadrant Private Wealth Management 2023 Q2 filed Aug. 11, 2023
- Quadrant Private Wealth Management 2023 Q1 filed May 15, 2023
- Quadrant Private Wealth Management 2022 Q4 filed Feb. 14, 2023
- Quadrant Private Wealth Management 2022 Q2 filed Aug. 15, 2022
- Quadrant Private Wealth Management 2022 Q1 filed May 12, 2022
- Quadrant Private Wealth Management 2021 Q4 filed Feb. 8, 2022
- Quadrant Private Wealth Management 2021 Q3 filed Nov. 12, 2021
- Quadrant Private Wealth Management 2021 Q2 filed Aug. 16, 2021
- Quadrant Private Wealth Management 2021 Q1 filed May 17, 2021
- Quadrant Private Wealth Management 2020 Q4 filed Feb. 12, 2021
- Quadrant Private Wealth Management 2020 Q3 filed Nov. 12, 2020
- Quadrant Private Wealth Management 2020 Q2 filed Aug. 4, 2020
- Quadrant Private Wealth Management 2020 Q1 filed May 8, 2020