Quadrant Private Wealth Management
Latest statistics and disclosures from Quadrant Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ORCL, META, SPLG, RC, and represent 18.81% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, EFV, DIS, JAAA, TLT, QLTA, IEF, SPBO, SCCO, IVV.
- Started 20 new stock positions in JBND, CI, UL, PLTR, HSY, FTLS, Sirius XM Holdings, SCHE, IEF, ISRG. UNP, VV, PLD, NOC, COMT, IWB, JAAA, TIP, ICE, UBER.
- Reduced shares in these 10 stocks: AAPL (-$32M), AMZN (-$13M), APD, QQQ, ABT, BINC, BA, BRK.B, AMGN, ABBV.
- Sold out of its positions in ABT, AMD, APD, AMZN, AVEM, AXP, AMGN, AAPL, AMAT, ADP.
- Quadrant Private Wealth Management was a net seller of stock by $-46M.
- Quadrant Private Wealth Management has $404M in assets under management (AUM), dropping by -7.36%.
- Central Index Key (CIK): 0001727454
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Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $31M | +2% | 253k | 121.45 |
|
| Oracle Corporation (ORCL) | 3.3 | $13M | -3% | 77k | 170.40 |
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| Meta Platforms Cl A (META) | 2.7 | $11M | 19k | 572.43 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $11M | +9% | 156k | 67.51 |
|
| Ready Cap Corp Com reit (RC) | 2.6 | $10M | 1.3M | 7.88 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.0M | +2% | 48k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.8M | -3% | 14k | 575.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $7.8M | +25% | 80k | 98.10 |
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| PNC Financial Services (PNC) | 1.8 | $7.3M | -3% | 40k | 184.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $6.7M | +5% | 34k | 197.17 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.6 | $6.6M | -6% | 220k | 30.06 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $6.6M | +9% | 160k | 41.16 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | -2% | 15k | 430.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.3M | 66k | 95.75 |
|
|
| Snowflake Cl A (SNOW) | 1.6 | $6.3M | -3% | 55k | 114.86 |
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| Walt Disney Company (DIS) | 1.5 | $6.2M | +46% | 65k | 96.19 |
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| Netflix (NFLX) | 1.5 | $6.2M | 8.7k | 709.25 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $5.9M | +18% | 33k | 179.30 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 49k | 117.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.1M | +28% | 8.8k | 576.79 |
|
| salesforce (CRM) | 1.2 | $4.8M | 18k | 274.11 |
|
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $4.8M | +17% | 96k | 49.47 |
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| Broadcom (AVGO) | 1.1 | $4.5M | +900% | 26k | 172.50 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 25k | 162.06 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $4.0M | +113% | 69k | 57.53 |
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| Abbvie (ABBV) | 1.0 | $4.0M | -20% | 20k | 197.48 |
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| Pfizer (PFE) | 1.0 | $3.9M | +16% | 135k | 28.94 |
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| First Solar (FSLR) | 1.0 | $3.9M | +3% | 16k | 249.44 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | -5% | 16k | 210.85 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.8 | $3.4M | 164k | 20.72 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $3.3M | 31k | 107.65 |
|
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| Qualcomm (QCOM) | 0.8 | $3.2M | 19k | 170.05 |
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| Cme (CME) | 0.8 | $3.2M | -9% | 14k | 220.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.9M | 7.7k | 383.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.9M | 23k | 125.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 17k | 165.85 |
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| At&t (T) | 0.7 | $2.8M | 128k | 22.00 |
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| Chevron Corporation (CVX) | 0.7 | $2.8M | +5% | 19k | 147.27 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.8M | 22k | 123.62 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $2.7M | +125% | 55k | 49.15 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.7 | $2.7M | +93% | 89k | 30.03 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.7M | 53k | 50.79 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.7M | +18% | 18k | 151.62 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 33k | 80.75 |
|
|
| Cisco Systems (CSCO) | 0.7 | $2.6M | 50k | 53.22 |
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| PPL Corporation (PPL) | 0.7 | $2.6M | +11% | 79k | 33.35 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.5M | 13k | 188.85 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.5M | -9% | 6.7k | 375.37 |
|
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | +27% | 19k | 135.03 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 25k | 97.49 |
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| Southern Copper Corporation (SCCO) | 0.6 | $2.3M | +121% | 20k | 115.67 |
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| Verizon Communications (VZ) | 0.6 | $2.3M | 51k | 44.91 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $2.3M | -22% | 161k | 14.21 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | +19% | 44k | 51.76 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | -7% | 2.5k | 886.68 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $2.2M | +64% | 36k | 61.11 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.5k | 885.95 |
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| Intel Corporation (INTC) | 0.5 | $2.0M | +16% | 86k | 23.46 |
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| Visa Com Cl A (V) | 0.5 | $1.9M | +22% | 7.0k | 274.95 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.9M | -3% | 94k | 20.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.9M | -4% | 20k | 95.81 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 3.2k | 584.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.9M | +56% | 6.7k | 276.76 |
|
| Home Depot (HD) | 0.5 | $1.8M | -3% | 4.6k | 405.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.8M | +13% | 24k | 78.05 |
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| International Game Technolog Shs Usd (IGT) | 0.4 | $1.8M | -2% | 84k | 21.30 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | -24% | 10k | 177.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.7M | -8% | 43k | 39.82 |
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| Wynn Resorts (WYNN) | 0.4 | $1.7M | 18k | 95.88 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 57k | 29.11 |
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| Paypal Holdings (PYPL) | 0.4 | $1.7M | +4% | 21k | 78.03 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.6M | NEW | 32k | 50.88 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | +2% | 6.0k | 261.63 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.5M | 6.2k | 243.47 |
|
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| Texas Capital Bancshares (TCBI) | 0.4 | $1.5M | 21k | 71.46 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.3M | -3% | 12k | 109.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | +30% | 11k | 116.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.3M | NEW | 14k | 98.12 |
|
| BlackRock (BLK) | 0.3 | $1.3M | 1.4k | 949.76 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.3M | -40% | 11k | 112.98 |
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| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.3M | -4% | 31k | 40.00 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | +7% | 2.5k | 495.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.2M | +4% | 20k | 62.69 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | -7% | 11k | 106.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | +98% | 2.1k | 529.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | -13% | 20k | 52.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 4.6k | 225.74 |
|
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| Caterpillar (CAT) | 0.3 | $1.0M | 2.6k | 391.19 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 4.5k | 223.08 |
|
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $971k | +13% | 31k | 31.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $969k | 6.3k | 153.12 |
|
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| Ge Vernova (GEV) | 0.2 | $962k | 3.8k | 254.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $955k | 3.4k | 284.02 |
|
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| Honeywell International (HON) | 0.2 | $943k | +3% | 4.6k | 206.69 |
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| CBOE Holdings (CBOE) | 0.2 | $905k | 4.4k | 204.87 |
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| Merck & Co (MRK) | 0.2 | $888k | 7.8k | 114.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $880k | 17k | 51.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $866k | 5.6k | 154.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $862k | 13k | 66.52 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $858k | +2% | 1.4k | 618.85 |
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| Procter & Gamble Company (PG) | 0.2 | $854k | +2% | 4.9k | 173.21 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $846k | +19% | 9.0k | 93.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $843k | +6% | 11k | 80.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $839k | +15% | 8.1k | 104.18 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $808k | +3% | 14k | 57.62 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $803k | +4% | 11k | 74.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $793k | 1.4k | 571.25 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $770k | +17% | 13k | 58.77 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $767k | 22k | 34.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $760k | -2% | 6.0k | 126.17 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $744k | 19k | 39.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $742k | +27% | 6.8k | 108.63 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $739k | 15k | 49.92 |
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| UnitedHealth (UNH) | 0.2 | $736k | +10% | 1.3k | 584.68 |
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| Zoetis Cl A (ZTS) | 0.2 | $735k | +2% | 3.8k | 195.37 |
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| Gilead Sciences (GILD) | 0.2 | $725k | 8.6k | 83.84 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $715k | +9% | 15k | 46.97 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $707k | 26k | 27.01 |
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| Crown Castle Intl (CCI) | 0.2 | $694k | +47% | 5.8k | 118.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $691k | +7% | 4.0k | 174.29 |
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| Las Vegas Sands (LVS) | 0.2 | $674k | +6% | 13k | 50.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $664k | 7.6k | 87.80 |
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| Provident Financial Services (PFS) | 0.2 | $663k | +74% | 36k | 18.56 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $657k | -47% | 13k | 50.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $649k | 6.9k | 93.85 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $647k | -7% | 16k | 41.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $641k | -27% | 13k | 51.12 |
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| Targa Res Corp (TRGP) | 0.2 | $619k | 4.2k | 148.01 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $610k | 8.6k | 71.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $591k | +148% | 14k | 41.12 |
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| Marriott Intl Cl A (MAR) | 0.1 | $584k | -2% | 2.3k | 248.62 |
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| Regions Financial Corporation (RF) | 0.1 | $583k | 25k | 23.57 |
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| Coca-Cola Company (KO) | 0.1 | $583k | 8.1k | 72.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $576k | 3.0k | 189.78 |
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| International Business Machines (IBM) | 0.1 | $574k | +17% | 2.6k | 221.10 |
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| Truist Financial Corp equities (TFC) | 0.1 | $552k | 13k | 42.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $532k | -5% | 9.4k | 56.49 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $532k | 1.6k | 326.72 |
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| Mettler-Toledo International (MTD) | 0.1 | $526k | 351.00 | 1499.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $504k | +23% | 5.2k | 97.77 |
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| Sea Sponsord Ads (SE) | 0.1 | $503k | 5.3k | 94.28 |
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| Dick's Sporting Goods (DKS) | 0.1 | $503k | 2.4k | 209.81 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $501k | 5.2k | 96.39 |
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| McDonald's Corporation (MCD) | 0.1 | $495k | -4% | 1.6k | 304.55 |
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| Citigroup Com New (C) | 0.1 | $486k | 7.8k | 62.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $477k | 2.0k | 237.89 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $477k | 9.2k | 52.13 |
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| Pepsi (PEP) | 0.1 | $465k | +8% | 2.7k | 170.03 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $465k | -3% | 9.2k | 50.74 |
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| Wisdomtree Tr Emerging Mkt Exc (XC) | 0.1 | $461k | +19% | 14k | 32.98 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $454k | +41% | 17k | 27.34 |
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| Thor Finl Technologies Tr Low Volatility (THLV) | 0.1 | $453k | +59% | 16k | 28.94 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $452k | +20% | 4.2k | 107.66 |
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| Nextera Energy (NEE) | 0.1 | $443k | 5.2k | 84.53 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $439k | -28% | 9.6k | 45.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $430k | 1.8k | 243.06 |
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| Ford Motor Company (F) | 0.1 | $430k | -3% | 41k | 10.56 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $423k | +28% | 9.1k | 46.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $418k | +2% | 8.4k | 49.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $414k | +5% | 1.2k | 353.48 |
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| 3M Company (MMM) | 0.1 | $409k | +2% | 3.0k | 136.70 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $409k | +50% | 5.9k | 69.05 |
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| Antero Res (AR) | 0.1 | $405k | 14k | 28.65 |
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| AutoNation (AN) | 0.1 | $403k | 2.3k | 178.92 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $400k | +45% | 2.9k | 139.47 |
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| General Mills (GIS) | 0.1 | $398k | 5.4k | 73.85 |
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| Deere & Company (DE) | 0.1 | $380k | -8% | 907.00 | 418.98 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $374k | 4.5k | 82.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $369k | 5.7k | 64.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $367k | -28% | 1.7k | 220.89 |
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| ConocoPhillips (COP) | 0.1 | $367k | +10% | 3.5k | 105.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $366k | +47% | 6.3k | 58.08 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $364k | +4% | 3.4k | 106.19 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $362k | 10k | 35.37 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $361k | 4.0k | 90.34 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $359k | 2.6k | 138.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $354k | +35% | 3.9k | 91.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $344k | +6% | 2.7k | 128.20 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 664.00 | 517.58 |
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| Lowe's Companies (LOW) | 0.1 | $337k | -2% | 1.2k | 270.85 |
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| Siriusxm Holdings Common Stock | 0.1 | $335k | NEW | 14k | 23.65 |
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| Rbc Cad (RY) | 0.1 | $331k | 2.7k | 124.73 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $330k | -20% | 8.1k | 40.48 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $320k | +36% | 4.4k | 72.38 |
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| McKesson Corporation (MCK) | 0.1 | $313k | -3% | 631.00 | 495.32 |
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| NBT Ban (NBTB) | 0.1 | $301k | 6.8k | 44.23 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $300k | +22% | 3.6k | 83.67 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $294k | NEW | 4.6k | 63.47 |
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| Southern Company (SO) | 0.1 | $292k | -5% | 3.2k | 90.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $290k | 7.0k | 41.26 |
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| Medtronic SHS (MDT) | 0.1 | $289k | +2% | 3.2k | 90.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $286k | +5% | 864.00 | 331.44 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $283k | NEW | 9.7k | 29.18 |
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| FedEx Corporation (FDX) | 0.1 | $282k | -4% | 1.0k | 275.11 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $275k | +40% | 5.9k | 46.34 |
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| Carrier Global Corporation (CARR) | 0.1 | $269k | 3.3k | 80.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | +11% | 545.00 | 493.80 |
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| Danaher Corporation (DHR) | 0.1 | $264k | +3% | 949.00 | 278.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $261k | -2% | 2.9k | 90.40 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $255k | NEW | 2.3k | 110.49 |
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| Sandy Spring Ban (SASR) | 0.1 | $255k | -28% | 8.1k | 31.37 |
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| CSX Corporation (CSX) | 0.1 | $250k | +3% | 7.2k | 34.53 |
|
| Prologis (PLD) | 0.1 | $250k | NEW | 2.0k | 126.28 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | -19% | 1.2k | 206.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | NEW | 493.00 | 491.27 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $242k | NEW | 9.3k | 25.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $241k | NEW | 6.5k | 37.20 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $240k | 5.4k | 44.46 |
|
|
| Kenvue (KVUE) | 0.1 | $240k | 10k | 23.13 |
|
|
| Intuit (INTU) | 0.1 | $239k | +8% | 385.00 | 621.00 |
|
| Comstock Com New (LODE) | 0.1 | $237k | +127% | 500k | 0.47 |
|
| Kla Corp Com New (KLAC) | 0.1 | $236k | 305.00 | 774.41 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $236k | -3% | 4.9k | 47.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $235k | -5% | 8.3k | 28.41 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $235k | 2.3k | 100.71 |
|
|
| ESSA Ban (ESSA) | 0.1 | $234k | 12k | 19.22 |
|
|
| Nucor Corporation (NUE) | 0.1 | $233k | -2% | 1.5k | 150.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $232k | 4.6k | 50.74 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $231k | NEW | 875.00 | 264.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $228k | +11% | 947.00 | 241.00 |
|
| Uber Technologies (UBER) | 0.1 | $223k | NEW | 3.0k | 75.16 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $219k | NEW | 4.0k | 54.65 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $217k | 4.0k | 53.68 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $215k | NEW | 1.3k | 160.64 |
|
| Hess (HES) | 0.1 | $212k | 1.6k | 135.80 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $211k | 1.9k | 110.63 |
|
|
| Cigna Corp (CI) | 0.1 | $210k | NEW | 607.00 | 346.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $209k | -32% | 3.6k | 57.41 |
|
| Synopsys (SNPS) | 0.1 | $209k | -3% | 412.00 | 506.39 |
|
| Union Pacific Corporation (UNP) | 0.1 | $208k | NEW | 845.00 | 246.44 |
|
| MetLife (MET) | 0.1 | $208k | -40% | 2.5k | 82.48 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | NEW | 655.00 | 314.62 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | NEW | 389.00 | 528.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $204k | NEW | 3.1k | 64.96 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $203k | 5.0k | 40.59 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $202k | -5% | 1.5k | 136.34 |
|
| Hershey Company (HSY) | 0.1 | $202k | NEW | 1.1k | 191.70 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $195k | 15k | 12.63 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $129k | -7% | 30k | 4.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90k | -16% | 11k | 8.25 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $47k | 23k | 2.06 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $33k | 12k | 2.72 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.1k | 10k | 0.91 |
|
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 Q3 filed Nov. 12, 2024
- Quadrant Private Wealth Management 2024 Q2 filed Aug. 13, 2024
- 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