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, BPRE, GOOG, IVE, SPYM, and represent 19.62% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BPRE (+$17M), NFLX (+$7.7M), IVE, URA, ORCL, BX, IEMG, NVDA, RCL, VTI.
- Started 35 new stock positions in VUSB, GSK, MU, IBIT, BPRE, MS, TJX, MUB, XAR, EMLC.
- Reduced shares in these 10 stocks: QUAL, BND, SPY, , QLTA, , AR, PNC, , BIDD.
- Sold out of its positions in MO, AR, BIDD, DUK, IGRO, SSO, UDOW, HOOD, SCHA, SMCI. TMUS, MMM, BND.
- Quadrant Private Wealth Management was a net buyer of stock by $68M.
- Quadrant Private Wealth Management has $610M in assets under management (AUM), dropping by 11.36%.
- 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 274 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $57M | +3% | 305k | 186.50 |
|
| Bluerock Pvt Real Estate (BPRE) | 2.7 | $17M | NEW | 1.1M | 15.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $16M | 50k | 313.80 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $16M | +42% | 73k | 212.07 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.5 | $15M | +11% | 189k | 80.22 |
|
| Meta Platforms Cl A (META) | 2.4 | $15M | +3% | 22k | 660.08 |
|
| Snowflake Com Shs (SNOW) | 2.1 | $13M | 59k | 219.36 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.1 | $13M | +14% | 210k | 60.81 |
|
| Broadcom (AVGO) | 1.9 | $12M | +3% | 34k | 346.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $12M | +8% | 95k | 123.26 |
|
| Microsoft Corporation (MSFT) | 1.9 | $12M | +10% | 24k | 483.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $11M | 126k | 87.16 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $11M | +11% | 32k | 342.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $9.1M | -8% | 13k | 683.90 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $9.0M | +39% | 134k | 67.22 |
|
| Netflix (NFLX) | 1.4 | $8.5M | +924% | 91k | 93.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.0M | +16% | 26k | 313.00 |
|
| PNC Financial Services (PNC) | 1.2 | $7.6M | -5% | 36k | 208.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $7.5M | -4% | 105k | 71.41 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $7.2M | 151k | 48.12 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | +3% | 58k | 120.34 |
|
| salesforce (CRM) | 1.1 | $6.4M | +4% | 24k | 265.33 |
|
| Walt Disney Company (DIS) | 1.0 | $6.4M | -4% | 56k | 114.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.0M | 8.7k | 684.93 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $5.9M | +2% | 53k | 111.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.8M | +46% | 17k | 335.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $5.7M | -41% | 29k | 198.62 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $5.4M | +19% | 163k | 33.30 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.9 | $5.4M | +10% | 141k | 38.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | +4% | 15k | 322.23 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $4.9M | 182k | 27.10 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 22k | 206.95 |
|
|
| First Solar (FSLR) | 0.7 | $4.4M | 17k | 261.23 |
|
|
| Home Depot (HD) | 0.7 | $4.3M | +54% | 13k | 344.10 |
|
| Abbvie (ABBV) | 0.7 | $4.3M | -6% | 19k | 228.49 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $4.2M | 29k | 143.47 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $4.0M | +4% | 13k | 308.39 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $4.0M | +65% | 16k | 250.31 |
|
| Chevron Corporation (CVX) | 0.6 | $3.9M | -7% | 25k | 152.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $3.8M | 45k | 85.77 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $3.8M | +352% | 19k | 194.91 |
|
| International Business Machines (IBM) | 0.6 | $3.8M | 13k | 296.20 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $3.7M | 54k | 69.40 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $3.7M | +7% | 113k | 33.02 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $3.7M | +1047% | 83k | 44.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.5M | +283% | 23k | 154.14 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $3.4M | +116% | 12k | 279.91 |
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.6 | $3.4M | 164k | 20.60 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 40k | 84.21 |
|
|
| Fluor Corporation (FLR) | 0.5 | $3.4M | +2% | 85k | 39.63 |
|
| Qualcomm (QCOM) | 0.5 | $3.3M | 20k | 171.05 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $3.3M | 65k | 50.79 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $3.2M | -2% | 20k | 162.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.2M | 21k | 148.69 |
|
|
| Merck & Co (MRK) | 0.5 | $3.1M | -2% | 30k | 106.11 |
|
| Cme (CME) | 0.5 | $3.1M | 11k | 273.08 |
|
|
| Tesla Motors (TSLA) | 0.5 | $3.0M | +18% | 6.6k | 449.74 |
|
| Intel Corporation (INTC) | 0.5 | $2.9M | +2% | 80k | 36.90 |
|
| Paypal Holdings (PYPL) | 0.5 | $2.9M | -5% | 50k | 58.38 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.9M | +7% | 31k | 95.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.8M | 5.7k | 487.86 |
|
|
| PPL Corporation (PPL) | 0.5 | $2.8M | -3% | 79k | 35.30 |
|
| Goldman Sachs (GS) | 0.5 | $2.8M | 3.2k | 878.96 |
|
|
| Visa Com Cl A (V) | 0.5 | $2.8M | +7% | 7.9k | 350.69 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $2.7M | +5% | 38k | 71.61 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | +10% | 2.5k | 1074.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 4.3k | 627.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.6M | +12% | 29k | 89.46 |
|
| At&t (T) | 0.4 | $2.6M | -2% | 104k | 24.84 |
|
| Ge Vernova (GEV) | 0.4 | $2.6M | +7% | 3.9k | 653.52 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 2.9k | 862.28 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $2.5M | -17% | 52k | 48.09 |
|
| Pfizer (PFE) | 0.4 | $2.5M | -7% | 100k | 24.90 |
|
| Ready Cap Corp Com reit (RC) | 0.4 | $2.5M | -10% | 1.1M | 2.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | -5% | 5.1k | 473.26 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.4M | 18k | 131.59 |
|
|
| Wynn Resorts (WYNN) | 0.4 | $2.3M | 19k | 120.33 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $2.1M | -5% | 33k | 65.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | -2% | 48k | 41.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +4% | 11k | 177.75 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $1.9M | 21k | 90.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 3.8k | 483.72 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.8M | 6.4k | 279.14 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.8M | +6% | 18k | 101.67 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 55k | 32.06 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.7M | 8.5k | 199.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | 11k | 146.58 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.6M | 41k | 40.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | +21% | 26k | 62.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | +17% | 5.3k | 304.65 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $1.6M | +584% | 67k | 24.03 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | +106% | 10k | 143.97 |
|
| Blackrock (BLK) | 0.2 | $1.4M | 1.3k | 1070.46 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.4M | 11k | 128.92 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 12k | 120.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $1.4M | +61% | 60k | 23.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | -10% | 12k | 113.92 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.4M | -14% | 143k | 9.60 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | +8% | 2.4k | 572.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | +26% | 19k | 69.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.3M | +5% | 14k | 96.28 |
|
| Tri-Continental Corporation (TY) | 0.2 | $1.3M | 38k | 32.66 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.2M | 27k | 45.21 |
|
|
| Spdr Series Trust State Street Spd (SPBO) | 0.2 | $1.2M | +4% | 42k | 29.34 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $1.2M | -6% | 75k | 15.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.4k | 257.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 34k | 32.62 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.1M | +37% | 21k | 50.58 |
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | +3% | 14k | 77.03 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.1M | +2% | 4.3k | 251.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 35k | 29.61 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.0M | +3% | 21k | 48.32 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $995k | +5% | 15k | 68.36 |
|
| Wells Fargo & Company (WFC) | 0.2 | $995k | 11k | 93.20 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $990k | -5% | 6.4k | 154.80 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $989k | +58% | 13k | 75.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $987k | 2.6k | 386.86 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $985k | +43% | 13k | 73.56 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $942k | +4% | 33k | 28.70 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $927k | +72% | 14k | 64.42 |
|
| Las Vegas Sands (LVS) | 0.1 | $888k | 14k | 65.09 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $886k | 22k | 39.59 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $864k | 1.4k | 605.54 |
|
|
| Marsh & McLennan Companies | 0.1 | $858k | 4.6k | 185.54 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $857k | 26k | 32.73 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $855k | -2% | 5.7k | 148.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $850k | +14% | 35k | 24.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $844k | NEW | 17k | 49.65 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $824k | +2% | 8.6k | 96.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $812k | 2.0k | 396.31 |
|
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $807k | +4% | 27k | 29.86 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | +5% | 1.4k | 579.78 |
|
| Honeywell International (HON) | 0.1 | $772k | 4.0k | 195.09 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $760k | NEW | 15k | 49.84 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $760k | +13% | 2.0k | 373.38 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $757k | +17% | 24k | 31.90 |
|
| Sea Sponsord Ads (SE) | 0.1 | $746k | +8% | 5.8k | 127.57 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $734k | NEW | 3.0k | 241.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $724k | +8% | 5.0k | 143.51 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $703k | 10k | 69.43 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $701k | +99% | 16k | 44.71 |
|
| Coca-Cola Company (KO) | 0.1 | $694k | +5% | 9.9k | 69.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $685k | -3% | 7.3k | 94.16 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $679k | 17k | 40.90 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $679k | 7.4k | 92.25 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $669k | +81% | 5.3k | 125.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $662k | +32% | 1.2k | 570.88 |
|
| Regions Financial Corporation (RF) | 0.1 | $662k | 24k | 27.36 |
|
|
| Citigroup Com New (C) | 0.1 | $655k | -7% | 5.6k | 116.70 |
|
| Targa Res Corp (TRGP) | 0.1 | $651k | -16% | 3.5k | 184.50 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $648k | +5% | 3.8k | 171.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $642k | -4% | 12k | 53.94 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $615k | 9.5k | 64.45 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $610k | NEW | 5.7k | 107.11 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $608k | +14% | 6.1k | 99.91 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $603k | NEW | 23k | 25.82 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $600k | 9.2k | 65.55 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $590k | +7% | 4.1k | 143.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $578k | NEW | 5.4k | 106.70 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $575k | 2.5k | 226.18 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $553k | -9% | 2.6k | 210.33 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $531k | +2% | 14k | 37.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $525k | 1.7k | 305.68 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $524k | 11k | 49.21 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $521k | +9% | 5.5k | 94.36 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $520k | +20% | 5.3k | 98.51 |
|
| Howmet Aerospace (HWM) | 0.1 | $518k | +73% | 2.5k | 205.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $508k | -9% | 6.3k | 81.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $503k | +6% | 1.6k | 314.79 |
|
| Provident Financial Services (PFS) | 0.1 | $501k | -7% | 25k | 19.75 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $494k | NEW | 21k | 23.65 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $490k | NEW | 5.5k | 89.76 |
|
| Crown Castle Intl (CCI) | 0.1 | $486k | 5.5k | 88.87 |
|
|
| Rbc Cad (RY) | 0.1 | $480k | 2.8k | 170.48 |
|
|
| Deere & Company (DE) | 0.1 | $476k | +7% | 1.0k | 467.38 |
|
| Mettler-Toledo International (MTD) | 0.1 | $474k | -2% | 340.00 | 1394.19 |
|
| McKesson Corporation (MCK) | 0.1 | $473k | 576.00 | 821.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $472k | +85% | 8.8k | 53.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $470k | +57% | 2.9k | 160.97 |
|
| AutoNation (AN) | 0.1 | $455k | 2.2k | 206.48 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $452k | -31% | 4.1k | 110.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $446k | +54% | 17k | 26.91 |
|
| Nextera Energy (NEE) | 0.1 | $440k | +4% | 5.5k | 80.28 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $435k | 2.6k | 168.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | +8% | 15k | 29.89 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $426k | 2.2k | 197.99 |
|
|
| UnitedHealth (UNH) | 0.1 | $411k | +2% | 1.2k | 330.11 |
|
| Kla Corp Com New (KLAC) | 0.1 | $411k | +3% | 338.00 | 1215.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $407k | NEW | 718.00 | 566.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $406k | 1.6k | 246.16 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $405k | 3.6k | 113.79 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $405k | 1.3k | 310.24 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $399k | 7.9k | 50.29 |
|
|
| Micron Technology (MU) | 0.1 | $397k | NEW | 1.4k | 285.52 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $387k | NEW | 3.9k | 100.38 |
|
| Pepsi (PEP) | 0.1 | $377k | 2.6k | 145.01 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $370k | 1.2k | 302.16 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $370k | +104% | 8.7k | 42.69 |
|
| Palo Alto Networks (PANW) | 0.1 | $361k | +37% | 2.0k | 184.20 |
|
| Comstock Com Shs (LODE) | 0.1 | $358k | 95k | 3.76 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $348k | -4% | 4.5k | 77.67 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $346k | +54% | 6.0k | 57.46 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $344k | 4.2k | 81.01 |
|
|
| Ford Motor Company (F) | 0.1 | $343k | -2% | 26k | 13.12 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $342k | 17k | 20.00 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $339k | 6.4k | 52.62 |
|
|
| Gilead Sciences (GILD) | 0.1 | $338k | NEW | 2.8k | 122.74 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $332k | +9% | 5.4k | 61.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $332k | NEW | 708.00 | 468.76 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $325k | 6.4k | 50.58 |
|
|
| Lowe's Companies (LOW) | 0.1 | $320k | +14% | 1.3k | 241.16 |
|
| Eaton Corp SHS (ETN) | 0.1 | $318k | 997.00 | 318.51 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $316k | +17% | 1.6k | 197.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $307k | +15% | 528.00 | 580.71 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $302k | -20% | 40k | 7.52 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $301k | NEW | 2.6k | 115.10 |
|
| Medtronic SHS (MDT) | 0.0 | $297k | +5% | 3.1k | 96.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | NEW | 837.00 | 349.89 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $289k | 11k | 27.21 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $288k | 5.4k | 53.37 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $287k | 1.5k | 191.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $285k | -6% | 732.00 | 389.07 |
|
| NBT Ban (NBTB) | 0.0 | $282k | 6.8k | 41.52 |
|
|
| Uber Technologies (UBER) | 0.0 | $282k | 3.5k | 81.71 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $280k | NEW | 371.00 | 754.57 |
|
| Morgan Stanley Com New (MS) | 0.0 | $278k | NEW | 1.6k | 177.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 3.1k | 88.49 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $273k | 10k | 26.17 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $272k | 10k | 26.23 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $272k | +3% | 6.1k | 44.87 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $266k | 4.9k | 54.26 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | NEW | 1.2k | 219.78 |
|
| CSX Corporation (CSX) | 0.0 | $265k | +6% | 7.3k | 36.25 |
|
| FedEx Corporation (FDX) | 0.0 | $263k | -6% | 906.00 | 290.29 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $260k | NEW | 6.0k | 43.55 |
|
| S&p Global (SPGI) | 0.0 | $260k | NEW | 497.00 | 522.59 |
|
| Southern Company (SO) | 0.0 | $260k | -9% | 3.0k | 87.19 |
|
| Atlantic Union B (AUB) | 0.0 | $257k | 7.3k | 35.30 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $249k | +10% | 1.5k | 161.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $249k | -4% | 3.0k | 82.02 |
|
| Corning Incorporated (GLW) | 0.0 | $248k | -2% | 2.8k | 87.57 |
|
| Stryker Corporation (SYK) | 0.0 | $240k | +20% | 682.00 | 352.47 |
|
| Capital One Financial (COF) | 0.0 | $240k | NEW | 991.00 | 242.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $238k | +8% | 8.7k | 27.43 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $233k | NEW | 218.00 | 1070.01 |
|
| TJX Companies (TJX) | 0.0 | $232k | NEW | 1.5k | 153.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $232k | NEW | 863.00 | 268.30 |
|
| Philip Morris International (PM) | 0.0 | $228k | NEW | 1.4k | 161.81 |
|
| Ameriprise Financial (AMP) | 0.0 | $225k | 459.00 | 490.34 |
|
|
| Intuit (INTU) | 0.0 | $224k | NEW | 338.00 | 662.42 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $223k | 4.3k | 52.40 |
|
|
| Prologis (PLD) | 0.0 | $222k | NEW | 1.7k | 127.66 |
|
| Servicenow (NOW) | 0.0 | $222k | NEW | 1.4k | 153.19 |
|
| Dell Technologies CL C (DELL) | 0.0 | $221k | 1.8k | 125.88 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $221k | NEW | 6.0k | 36.63 |
|
| ConocoPhillips (COP) | 0.0 | $219k | -11% | 2.3k | 93.61 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $219k | NEW | 1.5k | 141.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | +3% | 1.0k | 218.05 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $214k | NEW | 2.2k | 95.35 |
|
| Cintas Corporation (CTAS) | 0.0 | $212k | NEW | 1.1k | 188.07 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | -11% | 372.00 | 570.46 |
|
| Blend Labs Cl A (BLND) | 0.0 | $211k | -7% | 70k | 3.04 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $210k | NEW | 4.2k | 49.46 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $208k | -34% | 2.2k | 96.03 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $201k | NEW | 3.8k | 53.50 |
|
| Thor Finl Technologies Tr Equal Weight Low (THLV) | 0.0 | $201k | 6.7k | 29.87 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $201k | 5.0k | 40.09 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $200k | -6% | 12k | 16.49 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $122k | +83% | 43k | 2.84 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $76k | 18k | 4.23 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $49k | -33% | 20k | 2.42 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 10k | 1.67 |
|
|
| Century Therapeutics (IPSC) | 0.0 | $15k | 15k | 0.99 |
|
|
| Ciso Global Com New (CISO) | 0.0 | $14k | 30k | 0.48 |
|
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 2025 Q4 filed Jan. 26, 2026
- Quadrant Private Wealth Management 2025 Q3 filed Oct. 30, 2025
- Quadrant Private Wealth Management 2025 Q2 filed Aug. 6, 2025
- Quadrant Private Wealth Management 2025 Q1 filed May 6, 2025
- Quadrant Private Wealth Management 2024 Q4 filed Jan. 30, 2025
- 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