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, SPYM, IVE, GOOG, and represent 20.82% of Quadrant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BPRE (+$14M), CORO (+$6.1M), CEG, SPYM, SCHW, CRWV, GOVT, MSFT, PZA, BLCR.
- Started 31 new stock positions in WMB, CEG, VONG, SHEL, CORO, VRT, TMC, MGK, AZN, CYPH.
- Reduced shares in these 10 stocks: OEF (-$5.8M), SCCO, VLO, WMT, IEMG, DYNF, CVX, EMB, , IYW.
- Sold out of its positions in ADBE, BOXX, AMP, BSX, COF, ET, GEHC, ICE, INTU, IONQ. EFA, SUB, ACWI, NYF, RF, SPGI, NOW, SIRI, VNQ, ACN, MDT, SPOT, NXPI.
- Quadrant Private Wealth Management was a net buyer of stock by $51M.
- Quadrant Private Wealth Management has $646M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001727454
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Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 282 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $55M | +3% | 314k | 174.41 |
|
| Bluerock Pvt Real Estate (BPRE) | 4.9 | $32M | +74% | 1.9M | 16.61 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.9 | $19M | +28% | 243k | 76.54 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $15M | -3% | 71k | 211.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $15M | 51k | 286.86 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $13M | +2% | 23k | 572.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $12M | +9% | 138k | 86.69 |
|
| Microsoft Corporation (MSFT) | 1.8 | $12M | +31% | 31k | 370.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $12M | +7% | 101k | 113.11 |
|
| Broadcom (AVGO) | 1.6 | $11M | 34k | 309.51 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $11M | -13% | 183k | 58.18 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $9.8M | 58k | 169.66 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $9.4M | +8% | 14k | 652.15 |
|
| Netflix (NFLX) | 1.4 | $9.3M | +5% | 96k | 96.15 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $8.9M | 59k | 150.82 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $8.7M | +11% | 117k | 74.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.8M | +6% | 27k | 287.56 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $7.8M | 154k | 50.81 |
|
|
| PNC Financial Services (PNC) | 1.1 | $7.4M | -2% | 36k | 208.09 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.3M | -21% | 105k | 69.75 |
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.9 | $6.1M | NEW | 189k | 32.15 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $6.0M | +12% | 183k | 32.95 |
|
| Coreweave Com Cl A (CRWV) | 0.9 | $6.0M | +103% | 78k | 77.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.0M | +8% | 19k | 320.81 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.8 | $5.5M | +7% | 151k | 36.22 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 22k | 244.44 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $5.4M | 28k | 191.81 |
|
|
| Global X Fds Global X Uranium (URA) | 0.8 | $5.2M | +30% | 108k | 48.43 |
|
| International Business Machines (IBM) | 0.8 | $5.1M | +66% | 21k | 242.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.1M | -10% | 7.8k | 653.23 |
|
| Walt Disney Company (DIS) | 0.8 | $5.1M | -5% | 53k | 96.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | +12% | 17k | 294.17 |
|
| First Solar (FSLR) | 0.7 | $4.7M | +39% | 24k | 197.26 |
|
| salesforce (CRM) | 0.7 | $4.6M | +2% | 25k | 186.67 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $4.5M | +34% | 16k | 276.29 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $4.5M | +680% | 48k | 93.98 |
|
| Abbvie (ABBV) | 0.7 | $4.5M | +9% | 21k | 217.49 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $4.4M | 181k | 24.46 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $4.4M | -56% | 14k | 318.08 |
|
| Constellation Energy (CEG) | 0.7 | $4.3M | NEW | 16k | 279.24 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $4.3M | +12% | 18k | 239.99 |
|
| Home Depot (HD) | 0.7 | $4.2M | +2% | 13k | 328.90 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $4.1M | +15% | 62k | 66.48 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $4.1M | +199% | 179k | 22.98 |
|
| Chevron Corporation (CVX) | 0.6 | $4.1M | -21% | 20k | 206.90 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $4.0M | 114k | 35.44 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $4.0M | -38% | 32k | 124.53 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $4.0M | -2% | 44k | 91.77 |
|
| Fluor Corporation (FLR) | 0.6 | $3.9M | 85k | 46.65 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.9M | 66k | 58.78 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $3.8M | +2% | 13k | 284.24 |
|
| Merck & Co (MRK) | 0.6 | $3.7M | +4% | 31k | 121.14 |
|
| Intel Corporation (INTC) | 0.6 | $3.6M | +3% | 83k | 44.13 |
|
| Tesla Motors (TSLA) | 0.6 | $3.6M | +46% | 9.7k | 371.74 |
|
| Ge Vernova (GEV) | 0.6 | $3.6M | +4% | 4.1k | 873.34 |
|
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 40k | 89.59 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $3.4M | +49% | 49k | 70.84 |
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.5 | $3.4M | 163k | 20.78 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $3.3M | +14% | 35k | 94.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.3M | +28% | 29k | 114.99 |
|
| Cme (CME) | 0.5 | $3.3M | 11k | 295.35 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.2M | +5% | 23k | 142.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 48k | 65.26 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $3.1M | +8% | 21k | 147.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.1M | +17% | 34k | 90.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.0M | +20% | 6.9k | 436.79 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | +3% | 3.0k | 996.45 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $3.0M | NEW | 130k | 22.91 |
|
| At&t (T) | 0.5 | $3.0M | -2% | 102k | 28.99 |
|
| PPL Corporation (PPL) | 0.5 | $2.9M | -3% | 76k | 38.49 |
|
| Pfizer (PFE) | 0.4 | $2.8M | 100k | 28.08 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.8M | +172% | 58k | 48.05 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.4 | $2.7M | NEW | 66k | 41.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.7M | +169% | 36k | 75.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | +4% | 4.5k | 597.57 |
|
| Goldman Sachs (GS) | 0.4 | $2.7M | 3.2k | 845.99 |
|
|
| Qualcomm (QCOM) | 0.4 | $2.5M | -2% | 19k | 128.78 |
|
| Visa Com Cl A (V) | 0.4 | $2.4M | +2% | 8.1k | 302.25 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +4% | 2.6k | 919.89 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 3.8k | 604.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.2M | 5.1k | 426.36 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 55k | 37.84 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.0M | +12% | 6.0k | 338.82 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $1.9M | 20k | 94.88 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $1.9M | -23% | 40k | 47.59 |
|
| Wynn Resorts (WYNN) | 0.3 | $1.9M | 19k | 101.55 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.9M | -6% | 38k | 50.20 |
|
| Caterpillar (CAT) | 0.3 | $1.9M | +11% | 2.6k | 708.56 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.8M | -20% | 40k | 45.23 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.8M | -23% | 14k | 132.50 |
|
| Ready Cap Corp Com reit (RC) | 0.3 | $1.8M | -2% | 1.1M | 1.63 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.7M | +4% | 6.7k | 257.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7M | 26k | 64.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | +3% | 11k | 146.29 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.6M | -11% | 16k | 100.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.5M | +39% | 30k | 50.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | +48% | 20k | 77.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | +4% | 12k | 125.46 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.5M | +12% | 161k | 9.20 |
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| Figma Class A Com Stk (FIG) | 0.2 | $1.4M | NEW | 67k | 21.14 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.4M | +3% | 20k | 70.18 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $1.4M | -6% | 63k | 21.94 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.4M | 10k | 132.90 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.3M | 28k | 48.93 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.3M | 11k | 117.66 |
|
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| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | +8% | 4.8k | 261.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | -8% | 11k | 111.37 |
|
| Tri-Continental Corporation (TY) | 0.2 | $1.2M | 38k | 31.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | -16% | 9.7k | 124.31 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 4.3k | 281.07 |
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|
| Spdr Series Trust State Street Spd (SPBO) | 0.2 | $1.2M | 41k | 29.03 |
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|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.2M | +21% | 19k | 61.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | +4% | 36k | 30.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | +68% | 29k | 38.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.1M | +172% | 11k | 100.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $992k | 34k | 29.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $965k | +9% | 2.2k | 430.29 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $965k | 33k | 29.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $947k | 2.6k | 370.74 |
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| Cisco Systems (CSCO) | 0.1 | $942k | -12% | 12k | 77.59 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $935k | 6.4k | 146.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $911k | -41% | 5.0k | 181.41 |
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| Honeywell International (HON) | 0.1 | $905k | 4.0k | 226.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $900k | +32% | 1.8k | 491.83 |
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| Sea Sponsord Ads (SE) | 0.1 | $897k | +85% | 11k | 82.81 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $889k | 26k | 33.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $880k | 1.4k | 618.26 |
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| Coca-Cola Company (KO) | 0.1 | $878k | +15% | 12k | 76.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $875k | 35k | 24.75 |
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| Targa Res Corp (TRGP) | 0.1 | $870k | 3.5k | 250.73 |
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| Valero Energy Corporation (VLO) | 0.1 | $870k | -81% | 3.5k | 247.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $869k | 22k | 38.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $861k | 11k | 79.61 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $855k | +4% | 9.0k | 95.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $835k | +96% | 33k | 25.64 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $827k | NEW | 4.0k | 205.80 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $827k | +2% | 3.9k | 213.91 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $806k | 4.6k | 173.46 |
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| Procter & Gamble Company (PG) | 0.1 | $806k | +35% | 5.6k | 144.43 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $798k | +3% | 3.1k | 253.98 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $797k | 5.6k | 141.43 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $790k | +8% | 26k | 30.81 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $783k | +2% | 15k | 52.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $781k | +4% | 5.3k | 148.10 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $771k | -18% | 61k | 12.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $738k | +2% | 12k | 60.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $723k | 2.0k | 356.58 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $720k | +144% | 3.7k | 196.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $709k | NEW | 1.9k | 367.43 |
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| Las Vegas Sands (LVS) | 0.1 | $704k | -4% | 13k | 53.88 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $700k | -28% | 10k | 68.14 |
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| Howmet Aerospace (HWM) | 0.1 | $680k | +16% | 3.0k | 230.46 |
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| Crown Castle Intl (CCI) | 0.1 | $671k | +50% | 8.3k | 81.31 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $668k | 10k | 66.00 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $640k | 9.2k | 69.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $619k | 5.2k | 118.21 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $618k | 7.5k | 82.84 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $614k | +4% | 24k | 25.11 |
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| Deere & Company (DE) | 0.1 | $601k | +4% | 1.1k | 565.13 |
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| Ishares Euro High Yield (EUHY) | 0.1 | $599k | NEW | 11k | 52.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $581k | 1.2k | 499.66 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $576k | +12% | 24k | 24.39 |
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| McDonald's Corporation (MCD) | 0.1 | $575k | +7% | 1.8k | 310.71 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $570k | +17% | 6.4k | 89.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $569k | -5% | 5.4k | 106.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $566k | 2.6k | 213.66 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $565k | +9% | 6.1k | 93.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $559k | 6.3k | 88.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $554k | NEW | 5.1k | 109.69 |
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| Southern Copper Corporation (SCCO) | 0.1 | $551k | -89% | 3.2k | 172.06 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $549k | NEW | 4.0k | 135.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $548k | +10% | 372.00 | 1472.41 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $536k | -5% | 9.0k | 59.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $533k | +54% | 4.5k | 118.62 |
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| Micron Technology (MU) | 0.1 | $532k | +13% | 1.6k | 337.99 |
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| Citigroup Com New (C) | 0.1 | $515k | -19% | 4.5k | 113.40 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $512k | +14% | 4.7k | 109.00 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $511k | -4% | 5.0k | 101.80 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $487k | -27% | 5.2k | 92.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $484k | -36% | 9.7k | 49.78 |
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| McKesson Corporation (MCK) | 0.1 | $484k | -3% | 558.00 | 866.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $468k | 8.7k | 54.05 |
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| Rbc Cad (RY) | 0.1 | $464k | 2.9k | 161.76 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $457k | 14k | 32.01 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $452k | 2.6k | 174.62 |
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| Mettler-Toledo International (MTD) | 0.1 | $435k | 345.00 | 1261.20 |
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| Dick's Sporting Goods (DKS) | 0.1 | $435k | 2.2k | 199.55 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $435k | -47% | 8.7k | 49.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $434k | +6% | 1.8k | 248.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $433k | +21% | 1.2k | 357.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $432k | 1.3k | 327.07 |
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|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $431k | +8% | 9.4k | 45.89 |
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| Provident Financial Services (PFS) | 0.1 | $424k | -20% | 20k | 21.16 |
|
| Nextera Energy (NEE) | 0.1 | $421k | -17% | 4.5k | 92.88 |
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| AutoNation (AN) | 0.1 | $420k | -2% | 2.2k | 195.26 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $419k | -2% | 3.5k | 120.05 |
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| Truist Financial Corp equities (TFC) | 0.1 | $416k | -15% | 9.0k | 45.97 |
|
| Pepsi (PEP) | 0.1 | $412k | +2% | 2.7k | 155.31 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $411k | 2.6k | 158.87 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $411k | NEW | 1.2k | 328.78 |
|
| Corning Incorporated (GLW) | 0.1 | $408k | +5% | 3.0k | 135.95 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $404k | -15% | 1.4k | 298.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $401k | +21% | 869.00 | 460.99 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $400k | +16% | 7.0k | 56.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $397k | 8.0k | 49.89 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $391k | -5% | 14k | 28.71 |
|
| Gilead Sciences (GILD) | 0.1 | $391k | 2.8k | 139.37 |
|
|
| ConocoPhillips (COP) | 0.1 | $382k | +23% | 2.9k | 132.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $381k | +32% | 288.00 | 1321.07 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $375k | +3% | 5.6k | 67.00 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $371k | -53% | 13k | 29.50 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $371k | 1.2k | 302.30 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $367k | 6.4k | 57.20 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $362k | 4.4k | 81.97 |
|
|
| UnitedHealth (UNH) | 0.1 | $356k | +5% | 1.3k | 270.59 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $346k | 4.2k | 81.50 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $346k | +10% | 2.2k | 160.32 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $341k | +3% | 1.7k | 206.34 |
|
| FedEx Corporation (FDX) | 0.1 | $329k | 921.00 | 357.63 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $326k | 6.4k | 50.62 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $315k | NEW | 6.0k | 52.64 |
|
| Southern Company (SO) | 0.0 | $311k | +8% | 3.2k | 96.52 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $308k | 5.4k | 57.07 |
|
|
| CSX Corporation (CSX) | 0.0 | $308k | +2% | 7.5k | 41.05 |
|
| Ford Motor Company (F) | 0.0 | $303k | 26k | 11.54 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $303k | 10k | 28.96 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $301k | 6.0k | 50.32 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $300k | +4% | 1.8k | 164.13 |
|
| Lowe's Companies (LOW) | 0.0 | $299k | -4% | 1.3k | 236.28 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $296k | 11k | 27.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | +5% | 750.00 | 390.41 |
|
| Comstock Com Shs (LODE) | 0.0 | $290k | 95k | 3.05 |
|
|
| NBT Ban (NBTB) | 0.0 | $290k | 6.8k | 42.58 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $289k | +12% | 1.8k | 164.57 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $277k | 4.3k | 64.97 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $271k | +4% | 388.00 | 698.42 |
|
| Uber Technologies (UBER) | 0.0 | $270k | +8% | 3.8k | 71.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $269k | 8.8k | 30.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | +5% | 392.00 | 683.03 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $266k | NEW | 686.00 | 388.23 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $265k | -79% | 2.8k | 93.92 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $264k | 1.2k | 215.06 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $264k | NEW | 1.3k | 197.71 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $264k | 4.9k | 53.77 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $260k | 10k | 25.10 |
|
|
| Atlantic Union B (AUB) | 0.0 | $260k | 7.3k | 35.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | NEW | 1.3k | 194.14 |
|
| Shell Spon Ads (SHEL) | 0.0 | $253k | NEW | 2.7k | 93.00 |
|
| Philip Morris International (PM) | 0.0 | $250k | +6% | 1.5k | 166.76 |
|
| TJX Companies (TJX) | 0.0 | $245k | 1.5k | 159.70 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $243k | +3% | 4.4k | 55.70 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $243k | 6.0k | 40.79 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $241k | NEW | 1.2k | 197.22 |
|
| Prologis (PLD) | 0.0 | $240k | +4% | 1.8k | 132.18 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $231k | 5.0k | 46.09 |
|
|
| Stryker Corporation (SYK) | 0.0 | $230k | +2% | 697.00 | 329.24 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $221k | NEW | 2.9k | 75.74 |
|
| Cintas Corporation (CTAS) | 0.0 | $221k | +15% | 1.3k | 169.14 |
|
| Chubb (CB) | 0.0 | $218k | NEW | 666.00 | 326.86 |
|
| Thor Finl Technologies Tr Equal Weight Low (THLV) | 0.0 | $215k | 6.7k | 31.91 |
|
|
| Williams Companies (WMB) | 0.0 | $211k | NEW | 2.9k | 72.77 |
|
| Rockwell Automation (ROK) | 0.0 | $209k | -20% | 583.00 | 358.88 |
|
| Diamondback Energy (FANG) | 0.0 | $209k | NEW | 1.1k | 197.79 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $208k | 40k | 5.17 |
|
|
| Nucor Corporation (NUE) | 0.0 | $207k | NEW | 1.2k | 169.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $204k | NEW | 972.00 | 210.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | NEW | 810.00 | 250.62 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $201k | NEW | 183.00 | 1095.36 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $174k | NEW | 13k | 13.85 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $138k | NEW | 12k | 11.28 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $103k | NEW | 12k | 8.98 |
|
| Blend Labs Cl A (BLND) | 0.0 | $99k | -15% | 58k | 1.70 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $93k | NEW | 19k | 4.99 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $78k | 18k | 4.35 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $61k | 20k | 3.00 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $53k | NEW | 11k | 4.67 |
|
| Century Therapeutics (IPSC) | 0.0 | $45k | +30% | 20k | 2.26 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $43k | -52% | 20k | 2.12 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $16k | 10k | 1.58 |
|
|
| Ciso Global Com New (CISO) | 0.0 | $10k | 30k | 0.35 |
|
|
| Cypherpunk Technologies Com New (CYPH) | 0.0 | $8.9k | NEW | 11k | 0.79 |
|
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 2026 Q1 filed May 6, 2026
- 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