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, RC, NVDA, AMZN, SNOW, and represent 20.06% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$8.8M), IVE, VUG, IJJ, ITOT, SPY, IJR, VOT, OEF, SPLG.
- Started 38 new stock positions in VUG, PXF, IWB, TFLO, UDOW, SNOW, SNPS, KVUE, AMAT, CSX.
- Reduced shares in these 10 stocks: BXSL, ESGU, RCL, BAC, , EFG, IJH, TDG, RC, SUB.
- Sold out of its positions in Activision Blizzard, AMT, ADSK, BR, CHTR, CIM, DEO, EQIX, IT, GDDY.
- Quadrant Private Wealth Management was a net buyer of stock by $35M.
- Quadrant Private Wealth Management has $361M in assets under management (AUM), dropping by 21.43%.
- Central Index Key (CIK): 0001727454
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Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $29M | 149k | 192.53 |
|
|
| Ready Cap Corp Com reit (RC) | 3.8 | $14M | -2% | 1.3M | 10.55 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $12M | +4% | 24k | 495.23 |
|
| Amazon (AMZN) | 2.5 | $9.2M | +2% | 60k | 151.94 |
|
| Snowflake Cl A (SNOW) | 2.5 | $8.8M | NEW | 45k | 199.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.6M | +3% | 23k | 376.05 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.4 | $8.6M | -15% | 303k | 28.41 |
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| Oracle Corporation (ORCL) | 2.3 | $8.4M | 80k | 105.43 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $7.6M | +17% | 136k | 55.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $7.5M | +37% | 71k | 105.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.2M | +28% | 15k | 477.23 |
|
| Meta Platforms Cl A (META) | 1.8 | $6.6M | 19k | 353.95 |
|
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| PNC Financial Services (PNC) | 1.8 | $6.4M | +16% | 42k | 154.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.1M | +2% | 43k | 140.93 |
|
| Abbvie (ABBV) | 1.3 | $4.8M | 31k | 154.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | +11% | 25k | 170.10 |
|
| Netflix (NFLX) | 1.2 | $4.2M | +3% | 8.7k | 486.88 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | +2% | 42k | 99.98 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 26k | 156.74 |
|
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| Walt Disney Company (DIS) | 1.1 | $4.0M | 44k | 90.59 |
|
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| Boeing Company (BA) | 1.1 | $3.9M | +7% | 15k | 260.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.9M | +37% | 39k | 98.88 |
|
| salesforce (CRM) | 1.1 | $3.8M | 15k | 263.13 |
|
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 1.0 | $3.6M | 158k | 22.80 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.6M | 7.5k | 477.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.5M | +31% | 8.6k | 409.73 |
|
| Air Products & Chemicals (APD) | 1.0 | $3.5M | 13k | 275.55 |
|
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| Cme (CME) | 1.0 | $3.5M | -2% | 16k | 215.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.5M | NEW | 20k | 173.89 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $3.4M | +3% | 227k | 15.10 |
|
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 29k | 110.07 |
|
|
| Intel Corporation (INTC) | 0.9 | $3.1M | +4% | 63k | 50.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.0M | +15% | 8.4k | 356.65 |
|
| Qualcomm (QCOM) | 0.8 | $2.9M | -2% | 20k | 144.63 |
|
| Broadcom (AVGO) | 0.8 | $2.9M | 2.6k | 1116.25 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | NEW | 9.1k | 310.88 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 3.9k | 675.08 |
|
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| Chevron Corporation (CVX) | 0.7 | $2.6M | +20% | 17k | 149.16 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.5M | NEW | 22k | 114.04 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.4M | 47k | 52.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.4M | +27% | 8.0k | 303.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | +2% | 17k | 139.69 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 24k | 96.01 |
|
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| At&t (T) | 0.6 | $2.3M | +4% | 135k | 16.78 |
|
| Pfizer (PFE) | 0.6 | $2.2M | +11% | 78k | 28.79 |
|
| PPL Corporation (PPL) | 0.6 | $2.2M | 81k | 27.34 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | +2% | 14k | 158.21 |
|
| Merck & Co (MRK) | 0.6 | $2.1M | +9% | 19k | 109.79 |
|
| First Solar (FSLR) | 0.6 | $2.0M | +28% | 12k | 172.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | +24% | 17k | 110.66 |
|
| Verizon Communications (VZ) | 0.5 | $1.9M | -12% | 51k | 37.70 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.9M | +6% | 47k | 40.23 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | -26% | 14k | 129.49 |
|
| Home Depot (HD) | 0.5 | $1.8M | +6% | 5.1k | 346.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.7M | +68% | 12k | 147.23 |
|
| Visa Com Cl A (V) | 0.5 | $1.7M | +5% | 6.5k | 260.34 |
|
| General Electric Com New (GE) | 0.5 | $1.6M | -3% | 13k | 127.71 |
|
| Wynn Resorts (WYNN) | 0.4 | $1.6M | +7% | 18k | 91.11 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.6M | 99k | 15.93 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | 50k | 31.01 |
|
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| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 58k | 26.35 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.5M | +559% | 6.8k | 223.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | NEW | 14k | 108.25 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.5M | -23% | 15k | 96.85 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 453.21 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.4M | +20% | 15k | 94.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | +7% | 24k | 59.89 |
|
| stock | 0.4 | $1.4M | 9.2k | 152.35 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.4k | 582.92 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.4M | NEW | 6.2k | 219.57 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $1.3M | 21k | 64.63 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.3M | -36% | 12k | 104.92 |
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +18% | 5.2k | 248.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | +18% | 17k | 75.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | -12% | 17k | 70.35 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.3 | $1.2M | +52% | 41k | 29.41 |
|
| Amgen (AMGN) | 0.3 | $1.2M | +2% | 4.1k | 288.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.2M | +175% | 11k | 108.26 |
|
| BlackRock (BLK) | 0.3 | $1.1M | 1.4k | 811.97 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 18k | 61.41 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | +59% | 8.3k | 122.75 |
|
| Goldman Sachs (GS) | 0.3 | $1.0M | +4% | 2.6k | 385.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $989k | -13% | 13k | 78.43 |
|
| Citigroup Com New (C) | 0.3 | $979k | 19k | 51.44 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $956k | +5% | 11k | 86.07 |
|
| Honeywell International (HON) | 0.3 | $939k | +15% | 4.5k | 209.69 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $937k | -9% | 18k | 51.31 |
|
| Valero Energy Corporation (VLO) | 0.3 | $929k | +17% | 7.1k | 130.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $916k | +47% | 9.1k | 100.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $890k | +50% | 4.6k | 192.50 |
|
| CBOE Holdings (CBOE) | 0.2 | $877k | 4.9k | 178.56 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $840k | 4.4k | 189.47 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $830k | +30% | 6.3k | 130.93 |
|
| Antero Res (AR) | 0.2 | $826k | NEW | 36k | 22.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $818k | -15% | 19k | 43.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $806k | -22% | 1.5k | 531.16 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $794k | +70% | 5.8k | 136.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $783k | -28% | 10k | 78.03 |
|
| Zoetis Cl A (ZTS) | 0.2 | $782k | 4.0k | 197.39 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $770k | +6% | 14k | 53.82 |
|
| Caterpillar (CAT) | 0.2 | $769k | +32% | 2.6k | 295.68 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $732k | +15% | 15k | 50.36 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $716k | +4% | 1.4k | 509.20 |
|
| Gilead Sciences (GILD) | 0.2 | $712k | -3% | 8.8k | 81.01 |
|
| Procter & Gamble Company (PG) | 0.2 | $699k | +8% | 4.8k | 146.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $695k | 14k | 49.22 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $670k | +42% | 14k | 48.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $658k | -47% | 20k | 33.67 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $654k | 22k | 29.23 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $653k | -33% | 23k | 28.89 |
|
| Las Vegas Sands (LVS) | 0.2 | $647k | +9% | 13k | 49.21 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $644k | 26k | 24.42 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $636k | 7.6k | 83.84 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $624k | -8% | 22k | 28.77 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $611k | 267.00 | 2286.96 |
|
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| Ford Motor Company (F) | 0.2 | $609k | -3% | 50k | 12.19 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $606k | 3.4k | 179.21 |
|
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| Sirius Xm Holdings (SIRI) | 0.2 | $580k | 106k | 5.47 |
|
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| UnitedHealth (UNH) | 0.2 | $571k | -8% | 1.1k | 526.47 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $562k | -7% | 13k | 42.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $561k | +5% | 3.4k | 165.23 |
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| Cisco Systems (CSCO) | 0.2 | $558k | 11k | 50.52 |
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| American Express Company (AXP) | 0.2 | $548k | -10% | 2.9k | 187.32 |
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| Coca-Cola Company (KO) | 0.2 | $544k | -21% | 9.2k | 58.93 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $534k | NEW | 11k | 50.47 |
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| Marriott Intl Cl A (MAR) | 0.1 | $525k | 2.3k | 225.55 |
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| Automatic Data Processing (ADP) | 0.1 | $512k | -5% | 2.2k | 234.31 |
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| Deere & Company (DE) | 0.1 | $497k | -2% | 1.2k | 401.34 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $495k | +11% | 7.7k | 64.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $489k | +16% | 9.7k | 50.46 |
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| Regions Financial Corporation (RF) | 0.1 | $484k | -5% | 25k | 19.61 |
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| Truist Financial Corp equities (TFC) | 0.1 | $468k | 13k | 36.92 |
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| Western Digital (WDC) | 0.1 | $468k | +6% | 8.9k | 52.37 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $450k | -4% | 13k | 34.92 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $450k | NEW | 12k | 39.11 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $448k | +5% | 5.0k | 89.05 |
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| Crown Castle Intl (CCI) | 0.1 | $447k | -5% | 3.9k | 115.20 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $445k | +120% | 10k | 44.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $442k | 1.6k | 273.81 |
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| McDonald's Corporation (MCD) | 0.1 | $441k | +2% | 1.5k | 296.59 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $439k | 6.4k | 68.80 |
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| International Game Technolog Shs Usd (IGT) | 0.1 | $434k | 16k | 27.41 |
|
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $434k | NEW | 9.2k | 47.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $431k | +31% | 8.4k | 51.05 |
|
| Mettler-Toledo International (MTD) | 0.1 | $427k | 352.00 | 1212.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $419k | +36% | 959.00 | 436.75 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $418k | +20% | 10k | 40.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $416k | NEW | 2.1k | 200.71 |
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| MetLife (MET) | 0.1 | $415k | 6.3k | 66.13 |
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| Pepsi (PEP) | 0.1 | $411k | 2.4k | 171.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $411k | 4.9k | 84.14 |
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| Brp Group Com Cl A (BRP) | 0.1 | $393k | NEW | 16k | 24.02 |
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| General Dynamics Corporation (GD) | 0.1 | $387k | +19% | 1.5k | 259.59 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $387k | NEW | 5.2k | 74.36 |
|
| International Business Machines (IBM) | 0.1 | $385k | -11% | 2.4k | 163.55 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $374k | -21% | 9.6k | 39.19 |
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| Schlumberger Com Stk (SLB) | 0.1 | $371k | +4% | 7.1k | 52.27 |
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| Dick's Sporting Goods (DKS) | 0.1 | $366k | 2.5k | 146.96 |
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| ConocoPhillips (COP) | 0.1 | $365k | +48% | 3.1k | 116.08 |
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| Targa Res Corp (TRGP) | 0.1 | $365k | -2% | 4.2k | 86.87 |
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| Provident Financial Services (PFS) | 0.1 | $358k | +13% | 20k | 18.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $357k | 1.5k | 237.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $356k | 1.0k | 350.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $355k | 9.1k | 39.03 |
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| Lowe's Companies (LOW) | 0.1 | $353k | -21% | 1.6k | 222.55 |
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| Synchrony Financial (SYF) | 0.1 | $351k | 9.2k | 38.19 |
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| General Mills (GIS) | 0.1 | $347k | -7% | 5.3k | 65.14 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 581.00 | 596.34 |
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| Juniper Networks (JNPR) | 0.1 | $344k | 12k | 29.48 |
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| AutoNation (AN) | 0.1 | $339k | 2.3k | 150.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 1.8k | 191.17 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $331k | NEW | 2.6k | 128.07 |
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| OraSure Technologies (OSUR) | 0.1 | $329k | -43% | 40k | 8.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $324k | -4% | 4.2k | 77.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $323k | NEW | 4.5k | 72.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.6k | 88.37 |
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| 3M Company (MMM) | 0.1 | $315k | -16% | 2.9k | 109.32 |
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| FedEx Corporation (FDX) | 0.1 | $311k | +8% | 1.2k | 254.21 |
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| Sandy Spring Ban (SASR) | 0.1 | $309k | 11k | 27.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $304k | NEW | 1.2k | 262.36 |
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| Nextera Energy (NEE) | 0.1 | $297k | 4.9k | 60.74 |
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| GSK Sponsored Adr (GSK) | 0.1 | $285k | -27% | 7.6k | 37.55 |
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| NBT Ban (NBTB) | 0.1 | $285k | 6.8k | 41.91 |
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| McKesson Corporation (MCK) | 0.1 | $285k | -2% | 614.00 | 463.77 |
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| CVS Caremark Corporation (CVS) | 0.1 | $280k | -30% | 3.5k | 78.97 |
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| Nucor Corporation (NUE) | 0.1 | $262k | NEW | 1.5k | 174.58 |
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| Medtronic SHS (MDT) | 0.1 | $261k | -2% | 3.1k | 83.10 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $260k | NEW | 4.0k | 65.07 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | -2% | 1.5k | 170.46 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $247k | NEW | 4.4k | 55.41 |
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| Flowserve Corporation (FLS) | 0.1 | $245k | -4% | 5.9k | 41.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | NEW | 2.3k | 104.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $245k | -12% | 2.4k | 102.00 |
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| ESSA Ban (ESSA) | 0.1 | $243k | 12k | 20.02 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $242k | NEW | 4.0k | 59.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | 267.00 | 878.29 |
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| Sea Sponsord Ads (SE) | 0.1 | $234k | +11% | 5.8k | 40.50 |
|
| Rbc Cad (RY) | 0.1 | $233k | -11% | 2.3k | 101.13 |
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| CSX Corporation (CSX) | 0.1 | $229k | NEW | 6.6k | 34.67 |
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| Hess (HES) | 0.1 | $228k | 1.6k | 144.16 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $228k | NEW | 8.6k | 26.40 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $224k | +2% | 10k | 21.78 |
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| Intuit (INTU) | 0.1 | $223k | NEW | 356.00 | 625.03 |
|
| United Parcel Service CL B (UPS) | 0.1 | $221k | +2% | 1.4k | 157.23 |
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| Kenvue (KVUE) | 0.1 | $219k | NEW | 10k | 21.53 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $219k | NEW | 3.0k | 72.66 |
|
| Southern Company (SO) | 0.1 | $219k | NEW | 3.1k | 70.12 |
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| Danaher Corporation (DHR) | 0.1 | $217k | -32% | 937.00 | 231.58 |
|
| Prologis (PLD) | 0.1 | $216k | NEW | 1.6k | 133.30 |
|
| Applied Materials (AMAT) | 0.1 | $214k | NEW | 1.3k | 162.07 |
|
| Synopsys (SNPS) | 0.1 | $213k | NEW | 414.00 | 514.91 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $210k | NEW | 1.9k | 110.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | NEW | 1.9k | 111.63 |
|
| Vertex Cl A (VERX) | 0.1 | $207k | NEW | 7.7k | 26.94 |
|
| Uber Technologies (UBER) | 0.1 | $206k | -58% | 3.3k | 61.57 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $205k | -18% | 6.4k | 32.06 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $202k | NEW | 3.9k | 51.26 |
|
| Nike CL B (NKE) | 0.1 | $201k | NEW | 1.8k | 108.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $201k | NEW | 1.4k | 147.41 |
|
| Hershey Company (HSY) | 0.1 | $200k | 1.1k | 186.50 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $185k | -9% | 10k | 18.45 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $179k | -18% | 15k | 11.64 |
|
| Fulton Financial (FULT) | 0.0 | $172k | 10k | 16.63 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $166k | -6% | 15k | 11.38 |
|
| Comstock Com New (LODE) | 0.0 | $107k | +94% | 195k | 0.55 |
|
| Haleon Spon Ads (HLN) | 0.0 | $103k | -53% | 13k | 8.23 |
|
| Under Armour CL C (UA) | 0.0 | $91k | 11k | 8.35 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $66k | NEW | 15k | 4.50 |
|
| Kandi Technolgies (KNDI) | 0.0 | $63k | 23k | 2.80 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $32k | NEW | 12k | 2.68 |
|
| Lumen Technologies (LUMN) | 0.0 | $20k | 11k | 1.83 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $11k | 10k | 1.09 |
|
|
| Celularity Com Cl A | 0.0 | $3.2k | 13k | 0.25 |
|
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 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
- Quadrant Private Wealth Management 2019 Q4 filed Feb. 13, 2020