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, META, SNOW, SPLG, GOOG, and represent 19.92% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CRWV, FLR, OEF, IEMG, IBM, BAI, DYNF, SHLD, TY, SBUX.
- Started 17 new stock positions in MDT, CISO, HOOD, SHLD, NOC, DUK, MO, CRWV, PZA, IONQ. GLW, TY, SYK, AMP, FLR, CCNE, SCHA.
- Reduced shares in these 10 stocks: IYW, CSCO, EFG, SNOW, TLH, IEFA, BNDX, EMXC, MUB, GIS.
- Sold out of its positions in MSOS, CVS, ESSA, GIS, HES, ISRG, NYF, MUB, EMXC, IVLU. COWZ, PM, XLF, TXN, ACN.
- Quadrant Private Wealth Management was a net buyer of stock by $29M.
- Quadrant Private Wealth Management has $548M in assets under management (AUM), dropping by 13.55%.
- Central Index Key (CIK): 0001727454
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Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $55M | 293k | 186.59 |
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| Meta Platforms Cl A (META) | 2.8 | $16M | +2% | 21k | 734.39 |
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| Snowflake Com Shs (SNOW) | 2.4 | $13M | -9% | 59k | 225.55 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.4 | $13M | +2% | 169k | 78.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $12M | 50k | 243.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $11M | +7% | 126k | 89.37 |
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| Microsoft Corporation (MSFT) | 2.0 | $11M | +6% | 22k | 517.95 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.0 | $11M | +32% | 184k | 59.20 |
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| Broadcom (AVGO) | 2.0 | $11M | 33k | 329.91 |
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| Netflix (NFLX) | 1.9 | $11M | 8.9k | 1198.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $11M | +6% | 51k | 206.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $11M | +4% | 87k | 120.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.7M | 15k | 668.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $9.6M | 49k | 194.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $9.5M | +50% | 29k | 332.84 |
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| PNC Financial Services (PNC) | 1.4 | $7.7M | 38k | 200.93 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $7.5M | +3% | 110k | 67.83 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.3 | $7.2M | 152k | 47.63 |
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| Walt Disney Company (DIS) | 1.2 | $6.7M | -3% | 58k | 114.50 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.3M | +97% | 96k | 65.92 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | +8% | 56k | 112.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.7M | +4% | 8.6k | 669.27 |
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| salesforce (CRM) | 1.0 | $5.5M | +22% | 23k | 237.42 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.3M | 52k | 103.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.3M | +11% | 22k | 243.10 |
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| Ready Cap Corp Com reit (RC) | 0.9 | $5.1M | +4% | 1.3M | 3.99 |
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| Coreweave Com Cl A (CRWV) | 0.9 | $5.0M | NEW | 36k | 136.85 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $4.9M | -2% | 184k | 26.84 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.9 | $4.8M | +6% | 127k | 37.86 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.8 | $4.7M | +150% | 136k | 34.16 |
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| Abbvie (ABBV) | 0.8 | $4.6M | +3% | 20k | 231.54 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | +2% | 15k | 315.44 |
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| Chevron Corporation (CVX) | 0.8 | $4.3M | +8% | 28k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 22k | 185.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 12k | 329.09 |
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| First Solar (FSLR) | 0.7 | $3.8M | 17k | 220.53 |
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| Ge Aerospace Com New (GE) | 0.7 | $3.7M | 12k | 301.18 |
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| Paypal Holdings (PYPL) | 0.7 | $3.6M | -5% | 53k | 67.06 |
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| International Business Machines (IBM) | 0.6 | $3.6M | +604% | 13k | 282.16 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.6 | $3.5M | 167k | 21.03 |
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| Southern Copper Corporation (SCCO) | 0.6 | $3.5M | +6% | 29k | 121.36 |
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| Fluor Corporation (FLR) | 0.6 | $3.5M | NEW | 83k | 42.07 |
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| Valero Energy Corporation (VLO) | 0.6 | $3.4M | +5% | 20k | 170.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $3.4M | 45k | 76.40 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.4M | +58% | 40k | 84.60 |
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| Home Depot (HD) | 0.6 | $3.3M | +2% | 8.1k | 405.21 |
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| Qualcomm (QCOM) | 0.6 | $3.2M | 20k | 166.36 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $3.1M | +3% | 105k | 29.62 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $3.1M | +11% | 64k | 48.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.1M | 21k | 145.65 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $3.1M | 54k | 56.75 |
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| Cme (CME) | 0.6 | $3.0M | -4% | 11k | 270.19 |
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| PPL Corporation (PPL) | 0.6 | $3.0M | +3% | 81k | 37.43 |
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| At&t (T) | 0.5 | $3.0M | 107k | 28.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.8M | -2% | 5.7k | 480.12 |
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| Pfizer (PFE) | 0.5 | $2.8M | 108k | 25.48 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.7M | +4% | 29k | 95.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | +15% | 2.9k | 925.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.6M | 4.3k | 614.13 |
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| Intel Corporation (INTC) | 0.5 | $2.6M | 78k | 33.55 |
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| Merck & Co (MRK) | 0.5 | $2.6M | -3% | 31k | 84.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.5M | 5.4k | 468.44 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.5M | 64k | 39.22 |
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| Tesla Motors (TSLA) | 0.5 | $2.5M | +2% | 5.6k | 444.74 |
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| Visa Com Cl A (V) | 0.5 | $2.5M | 7.3k | 341.39 |
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| Goldman Sachs (GS) | 0.5 | $2.5M | +4% | 3.1k | 796.33 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.5M | +11% | 9.6k | 256.45 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $2.4M | NEW | 35k | 70.24 |
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| Wynn Resorts (WYNN) | 0.4 | $2.4M | 19k | 128.27 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | +3% | 49k | 47.49 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.3M | -3% | 18k | 129.72 |
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| Ge Vernova (GEV) | 0.4 | $2.3M | 3.7k | 614.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.2M | -18% | 26k | 87.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | +2% | 11k | 178.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.9M | 6.4k | 294.22 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +2% | 10k | 182.42 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | +23% | 3.7k | 499.21 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $1.8M | 5.6k | 324.59 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | -2% | 41k | 43.95 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.8M | +4% | 167k | 10.65 |
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| Texas Capital Bancshares (TCBI) | 0.3 | $1.7M | 21k | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.3k | 763.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 55k | 31.27 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.7M | -24% | 16k | 102.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.7M | -61% | 8.5k | 195.85 |
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| Blackrock (BLK) | 0.3 | $1.6M | 1.4k | 1165.93 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.5M | -61% | 14k | 113.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 5.0k | 281.85 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.4M | 11k | 126.64 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.3 | $1.4M | -2% | 80k | 17.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | -6% | 11k | 118.83 |
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| Tri-Continental Corporation (TY) | 0.2 | $1.3M | NEW | 38k | 34.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | +44% | 22k | 59.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +11% | 4.5k | 280.12 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | +11% | 14k | 89.77 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.2M | +2% | 13k | 95.19 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | -7% | 4.3k | 281.27 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.2M | +11% | 28k | 42.96 |
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| Spdr Series Trust Portfolio Crport (SPBO) | 0.2 | $1.2M | +8% | 40k | 29.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | +10% | 4.4k | 255.09 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.1M | 32k | 34.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 34k | 31.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | +12% | 15k | 68.08 |
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| Caterpillar (CAT) | 0.2 | $1.0M | 2.2k | 477.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.0M | 14k | 74.37 |
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| CBOE Holdings (CBOE) | 0.2 | $1.0M | 4.1k | 245.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.0M | -26% | 21k | 49.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | +3% | 5.9k | 170.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $989k | 34k | 29.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $965k | 2.5k | 379.01 |
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| Sea Sponsord Ads (SE) | 0.2 | $961k | 5.4k | 178.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $946k | +14% | 6.8k | 139.18 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $936k | 4.6k | 201.52 |
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| Cisco Systems (CSCO) | 0.2 | $919k | -74% | 13k | 68.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $898k | +11% | 11k | 83.82 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $863k | 22k | 38.57 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $863k | 2.6k | 337.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $855k | 5.9k | 145.60 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $852k | NEW | 37k | 23.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $838k | 1.4k | 597.46 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $822k | 26k | 31.38 |
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| Honeywell International (HON) | 0.1 | $819k | 3.9k | 210.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $806k | +6% | 8.4k | 96.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $787k | +16% | 16k | 50.78 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $783k | +9% | 26k | 30.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $728k | 2.0k | 355.47 |
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| Las Vegas Sands (LVS) | 0.1 | $728k | 14k | 53.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $719k | 7.6k | 95.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $718k | 31k | 23.28 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $716k | 17k | 43.09 |
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| Targa Res Corp (TRGP) | 0.1 | $711k | 4.2k | 167.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $701k | 7.8k | 89.34 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $700k | 10k | 69.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $668k | -5% | 6.0k | 111.48 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $667k | 7.4k | 89.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $667k | -6% | 9.3k | 71.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $654k | +18% | 4.6k | 140.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $653k | 1.8k | 365.50 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $640k | +17% | 20k | 31.74 |
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| Regions Financial Corporation (RF) | 0.1 | $639k | 24k | 26.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $638k | -4% | 1.3k | 485.37 |
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| Coca-Cola Company (KO) | 0.1 | $627k | +3% | 9.4k | 66.83 |
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| Citigroup Com New (C) | 0.1 | $614k | +10% | 6.1k | 101.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $606k | 8.3k | 73.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $590k | 2.9k | 203.57 |
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| Procter & Gamble Company (PG) | 0.1 | $589k | -11% | 3.8k | 153.64 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $577k | -2% | 9.5k | 60.45 |
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| Bristol Myers Squibb (BMY) | 0.1 | $561k | 12k | 45.10 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $560k | 9.2k | 61.17 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $557k | 5.2k | 107.05 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $548k | -2% | 14k | 39.19 |
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| Provident Financial Services (PFS) | 0.1 | $528k | -5% | 27k | 19.28 |
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| McDonald's Corporation (MCD) | 0.1 | $524k | -2% | 1.7k | 303.90 |
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| Crown Castle Intl (CCI) | 0.1 | $523k | -3% | 5.4k | 96.49 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $508k | +2% | 5.3k | 95.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $503k | +2% | 6.9k | 72.77 |
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| 3M Company (MMM) | 0.1 | $498k | 3.2k | 155.18 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $498k | +47% | 876.00 | 568.81 |
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| AutoNation (AN) | 0.1 | $489k | 2.2k | 218.77 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $486k | -7% | 51k | 9.58 |
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| Dick's Sporting Goods (DKS) | 0.1 | $486k | +6% | 2.2k | 222.24 |
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| Truist Financial Corp equities (TFC) | 0.1 | $484k | 11k | 45.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $483k | +24% | 3.6k | 134.16 |
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| Antero Res (AR) | 0.1 | $470k | 14k | 33.56 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $464k | -4% | 1.5k | 308.67 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $455k | 5.0k | 90.02 |
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| McKesson Corporation (MCK) | 0.1 | $452k | 584.00 | 773.65 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $449k | 4.0k | 112.13 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $437k | +5% | 4.4k | 100.06 |
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| Deere & Company (DE) | 0.1 | $436k | +29% | 950.00 | 459.07 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $435k | 2.6k | 167.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $427k | -6% | 2.9k | 146.30 |
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| Mettler-Toledo International (MTD) | 0.1 | $427k | 348.00 | 1227.61 |
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| UnitedHealth (UNH) | 0.1 | $421k | +14% | 1.2k | 345.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 13k | 31.42 |
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| Rbc Cad (RY) | 0.1 | $415k | +14% | 2.8k | 147.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $405k | -31% | 8.1k | 50.07 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $399k | 17k | 23.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $399k | 1.6k | 241.96 |
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| Nextera Energy (NEE) | 0.1 | $396k | +3% | 5.2k | 75.49 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.1 | $382k | +23% | 14k | 27.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $369k | 4.2k | 87.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $367k | -5% | 981.00 | 374.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $366k | 1.2k | 298.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $366k | 4.7k | 78.38 |
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| Pepsi (PEP) | 0.1 | $362k | +9% | 2.6k | 140.44 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $360k | NEW | 5.9k | 61.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $353k | 8.3k | 42.37 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $352k | 3.6k | 99.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $352k | 326.00 | 1078.60 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $344k | 7.2k | 47.67 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $340k | -4% | 6.4k | 52.82 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $338k | +9% | 4.2k | 79.67 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $338k | -17% | 4.2k | 79.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $337k | -4% | 1.3k | 260.44 |
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| Uber Technologies (UBER) | 0.1 | $336k | +6% | 3.4k | 97.97 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $326k | 6.4k | 50.75 |
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| Comstock Com Shs (LODE) | 0.1 | $325k | 95k | 3.42 |
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| Ford Motor Company (F) | 0.1 | $322k | -4% | 27k | 11.96 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $318k | +27% | 456.00 | 698.00 |
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| Southern Company (SO) | 0.1 | $313k | +2% | 3.3k | 94.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | +7% | 3.3k | 93.37 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $302k | +7% | 4.9k | 61.12 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $293k | +11% | 1.4k | 214.59 |
|
| Lowe's Companies (LOW) | 0.1 | $292k | +13% | 1.2k | 251.31 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $290k | -14% | 3.2k | 91.43 |
|
| Palo Alto Networks (PANW) | 0.1 | $290k | +25% | 1.4k | 203.62 |
|
| Howmet Aerospace (HWM) | 0.1 | $287k | 1.5k | 196.23 |
|
|
| NBT Ban (NBTB) | 0.1 | $284k | 6.8k | 41.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $282k | 11k | 26.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | -31% | 1.5k | 187.49 |
|
| Medtronic SHS (MDT) | 0.1 | $280k | NEW | 2.9k | 95.94 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $277k | 11k | 26.30 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $276k | -24% | 9.8k | 28.21 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $275k | +3% | 1.9k | 148.61 |
|
| Blend Labs Cl A (BLND) | 0.1 | $275k | -7% | 75k | 3.65 |
|
| Rockwell Automation (ROK) | 0.1 | $275k | +5% | 786.00 | 349.53 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $270k | 5.4k | 49.95 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $267k | 10k | 25.71 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $265k | 4.9k | 54.16 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | -22% | 4.7k | 54.18 |
|
| Atlantic Union B (AUB) | 0.0 | $256k | 7.3k | 35.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | NEW | 420.00 | 609.01 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $253k | NEW | 10k | 24.20 |
|
| ConocoPhillips (COP) | 0.0 | $249k | +4% | 2.6k | 94.60 |
|
| Dell Technologies CL C (DELL) | 0.0 | $249k | -24% | 1.8k | 141.77 |
|
| CSX Corporation (CSX) | 0.0 | $242k | +2% | 6.8k | 35.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $240k | -9% | 3.2k | 75.10 |
|
| Corning Incorporated (GLW) | 0.0 | $237k | NEW | 2.9k | 82.02 |
|
| Intercontinental Exchange (ICE) | 0.0 | $234k | 1.4k | 168.48 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $231k | +15% | 4.8k | 47.94 |
|
| FedEx Corporation (FDX) | 0.0 | $231k | 974.00 | 237.22 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $226k | NEW | 460.00 | 491.25 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $224k | NEW | 1.6k | 143.20 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $223k | 3.9k | 57.03 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $222k | +6% | 13k | 17.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $221k | +5% | 967.00 | 228.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $218k | 8.0k | 27.30 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $213k | +5% | 4.2k | 50.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | NEW | 1.7k | 123.78 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | NEW | 7.6k | 27.90 |
|
| Stryker Corporation (SYK) | 0.0 | $210k | NEW | 567.00 | 370.51 |
|
| Metropcs Communications (TMUS) | 0.0 | $207k | 863.00 | 239.38 |
|
|
| Altria (MO) | 0.0 | $203k | NEW | 3.0k | 67.10 |
|
| Thor Finl Technologies Tr Equal Weight Low (THLV) | 0.0 | $202k | -20% | 6.7k | 30.02 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $201k | 5.0k | 40.18 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $97k | 30k | 3.21 |
|
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $86k | 18k | 4.76 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $62k | +14% | 23k | 2.63 |
|
| Ciso Global Com New (CISO) | 0.0 | $32k | NEW | 30k | 1.05 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 10k | 1.69 |
|
|
| Century Therapeutics (IPSC) | 0.0 | $7.6k | 15k | 0.50 |
|
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 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
- Quadrant Private Wealth Management 2021 Q3 filed Nov. 12, 2021