Quadrant Private Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $25M | 147k | 171.21 | |
Ready Cap Corp Com reit (RC) | 4.7 | $14M | 1.3M | 10.47 | |
NVIDIA Corporation (NVDA) | 3.4 | $10M | 23k | 435.00 | |
Blackstone Secd Lending Common Stock (BXSL) | 3.4 | $10M | 359k | 28.13 | |
Oracle Corporation (ORCL) | 2.8 | $8.4M | 79k | 105.92 | |
Amazon (AMZN) | 2.5 | $7.4M | 59k | 127.12 | |
Microsoft Corporation (MSFT) | 2.4 | $7.0M | 22k | 315.75 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $5.8M | 116k | 50.26 | |
Meta Platforms Cl A (META) | 1.9 | $5.6M | 19k | 300.20 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.5M | 42k | 131.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.0M | 12k | 429.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $4.9M | 52k | 94.63 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 41k | 117.58 | |
Abbvie (ABBV) | 1.5 | $4.6M | 31k | 149.06 | |
PNC Financial Services (PNC) | 1.5 | $4.4M | 36k | 122.77 | |
Johnson & Johnson (JNJ) | 1.3 | $4.0M | 26k | 155.75 | |
Air Products & Chemicals (APD) | 1.2 | $3.6M | 13k | 285.15 | |
Walt Disney Company (DIS) | 1.2 | $3.5M | 44k | 81.05 | |
Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 1.1 | $3.4M | 157k | 21.69 | |
Cme (CME) | 1.1 | $3.3M | 17k | 200.22 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 23k | 145.02 | |
Goldman Sachs Bdc SHS (GSBD) | 1.1 | $3.3M | 219k | 15.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.3M | 7.5k | 431.38 | |
Netflix (NFLX) | 1.1 | $3.2M | 8.4k | 377.60 | |
salesforce (CRM) | 1.0 | $2.9M | 15k | 202.77 | |
Abbott Laboratories (ABT) | 0.9 | $2.8M | 29k | 96.85 | |
Boeing Company (BA) | 0.9 | $2.7M | 14k | 191.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.5M | 7.3k | 350.31 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $2.5M | 29k | 88.69 | |
Chevron Corporation (CVX) | 0.8 | $2.4M | 14k | 168.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4M | 6.6k | 358.81 | |
Pfizer (PFE) | 0.8 | $2.3M | 70k | 33.17 | |
Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.3M | 47k | 48.93 | |
Qualcomm (QCOM) | 0.8 | $2.3M | 21k | 111.06 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 3.9k | 565.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 17k | 130.86 | |
Broadcom (AVGO) | 0.7 | $2.1M | 2.6k | 830.58 | |
Starbucks Corporation (SBUX) | 0.7 | $2.1M | 23k | 91.27 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 60k | 35.55 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 13k | 159.92 | |
At&t (T) | 0.6 | $1.9M | 129k | 15.02 | |
PPL Corporation (PPL) | 0.6 | $1.9M | 81k | 23.81 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 58k | 32.41 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.8M | 19k | 94.31 | |
Merck & Co (MRK) | 0.6 | $1.8M | 17k | 103.68 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.7M | 19k | 92.14 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.7M | 20k | 86.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 6.3k | 266.49 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 44k | 37.00 | |
Enterprise Products Partners (EPD) | 0.5 | $1.6M | 57k | 27.37 | |
Wynn Resorts (WYNN) | 0.5 | $1.5M | 17k | 92.41 | |
First Solar (FSLR) | 0.5 | $1.5M | 9.2k | 161.59 | |
General Electric Com New (GE) | 0.5 | $1.5M | 13k | 110.63 | |
Home Depot (HD) | 0.5 | $1.4M | 4.8k | 302.17 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 22k | 65.06 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | 14k | 102.02 | |
Visa Com Cl A (V) | 0.5 | $1.4M | 6.1k | 230.02 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.4M | 97k | 14.32 | |
stock | 0.5 | $1.4M | 9.3k | 146.25 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.3M | 49k | 26.91 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.2k | 408.98 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.4k | 537.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 15k | 86.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 20k | 64.35 | |
Texas Capital Bancshares (TCBI) | 0.4 | $1.2M | 20k | 58.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 58.04 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $1.1M | 13k | 88.80 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 4.4k | 250.22 | |
Amgen (AMGN) | 0.4 | $1.1M | 4.0k | 268.75 | |
Paypal Holdings (PYPL) | 0.3 | $1.0M | 18k | 58.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | 14k | 72.77 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 37k | 27.38 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $997k | 34k | 29.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $995k | 2.0k | 506.46 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $983k | 22k | 44.34 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $953k | 14k | 68.65 | |
BlackRock (BLK) | 0.3 | $918k | 1.4k | 646.61 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $917k | 6.9k | 132.31 | |
Valero Energy Corporation (VLO) | 0.3 | $861k | 6.1k | 141.71 | |
Marsh & McLennan Companies (MMC) | 0.3 | $844k | 4.4k | 190.30 | |
Goldman Sachs (GS) | 0.3 | $811k | 2.5k | 323.62 | |
Southern Copper Corporation (SCCO) | 0.3 | $791k | 11k | 75.29 | |
Citigroup Com New (C) | 0.3 | $777k | 19k | 41.13 | |
CBOE Holdings (CBOE) | 0.3 | $768k | 4.9k | 156.21 | |
Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $734k | 27k | 27.58 | |
Honeywell International (HON) | 0.2 | $715k | 3.9k | 184.74 | |
Zoetis Cl A (ZTS) | 0.2 | $703k | 4.0k | 173.96 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $686k | 24k | 28.90 | |
Gilead Sciences (GILD) | 0.2 | $682k | 9.1k | 74.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $676k | 7.5k | 90.39 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $671k | 13k | 49.92 | |
Coca-Cola Company (KO) | 0.2 | $661k | 12k | 56.44 | |
Ford Motor Company (F) | 0.2 | $644k | 52k | 12.42 | |
Procter & Gamble Company (PG) | 0.2 | $643k | 4.4k | 145.85 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $634k | 13k | 50.38 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $625k | 6.2k | 100.67 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $617k | 1.3k | 458.20 | |
UnitedHealth (UNH) | 0.2 | $595k | 1.2k | 504.19 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $594k | 26k | 22.52 | |
Cisco Systems (CSCO) | 0.2 | $590k | 11k | 53.76 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $586k | 22k | 26.20 | |
Wells Fargo & Company (WFC) | 0.2 | $571k | 14k | 40.86 | |
Automatic Data Processing (ADP) | 0.2 | $562k | 2.3k | 241.83 | |
Las Vegas Sands (LVS) | 0.2 | $548k | 12k | 45.84 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $548k | 5.2k | 105.01 | |
Caterpillar (CAT) | 0.2 | $537k | 2.0k | 272.99 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $532k | 14k | 37.29 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $527k | 3.4k | 155.52 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $522k | 4.9k | 107.14 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $503k | 3.1k | 163.93 | |
Chipotle Mexican Grill (CMG) | 0.2 | $491k | 268.00 | 1831.83 | |
American Express Company (AXP) | 0.2 | $490k | 3.3k | 149.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $489k | 3.2k | 152.79 | |
Deere & Company (DE) | 0.2 | $480k | 1.3k | 378.88 | |
International Game Technolog Shs Usd (IGT) | 0.2 | $480k | 16k | 30.32 | |
Sirius Xm Holdings (SIRI) | 0.2 | $478k | 106k | 4.52 | |
Marriott Intl Cl A (MAR) | 0.2 | $456k | 2.3k | 196.57 | |
Activision Blizzard | 0.2 | $455k | 4.9k | 93.63 | |
Regions Financial Corporation (RF) | 0.2 | $454k | 26k | 17.44 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $441k | 9.8k | 45.08 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $441k | 3.4k | 128.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $440k | 1.8k | 250.52 | |
ClearBridge Energy MLP Fund (EMO) | 0.1 | $430k | 14k | 31.70 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $429k | 12k | 35.07 | |
OraSure Technologies (OSUR) | 0.1 | $421k | 71k | 5.93 | |
Lowe's Companies (LOW) | 0.1 | $420k | 2.0k | 207.84 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $418k | 8.3k | 50.18 | |
Pepsi (PEP) | 0.1 | $414k | 2.4k | 169.46 | |
TransDigm Group Incorporated (TDG) | 0.1 | $412k | 489.00 | 843.13 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $410k | 6.9k | 59.75 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $404k | 1.6k | 246.12 | |
Schlumberger Com Stk (SLB) | 0.1 | $396k | 6.8k | 58.55 | |
MetLife (MET) | 0.1 | $395k | 6.3k | 62.91 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $394k | 4.8k | 82.52 | |
Mettler-Toledo International (MTD) | 0.1 | $390k | 352.00 | 1108.07 | |
GSK Sponsored Adr (GSK) | 0.1 | $385k | 11k | 36.59 | |
McDonald's Corporation (MCD) | 0.1 | $384k | 1.5k | 263.47 | |
Western Digital (WDC) | 0.1 | $383k | 8.4k | 45.63 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $380k | 3.9k | 98.47 | |
Crown Castle Intl (CCI) | 0.1 | $379k | 4.1k | 92.03 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $372k | 3.6k | 102.87 | |
International Business Machines (IBM) | 0.1 | $372k | 2.7k | 140.30 | |
Uber Technologies (UBER) | 0.1 | $372k | 8.1k | 45.99 | |
Truist Financial Corp equities (TFC) | 0.1 | $369k | 13k | 28.61 | |
Targa Res Corp (TRGP) | 0.1 | $368k | 4.3k | 85.73 | |
General Mills (GIS) | 0.1 | $368k | 5.7k | 63.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $357k | 5.1k | 69.81 | |
Raytheon Technologies Corp (RTX) | 0.1 | $350k | 4.9k | 71.97 | |
Charles Schwab Corporation (SCHW) | 0.1 | $350k | 6.4k | 54.90 | |
AutoNation (AN) | 0.1 | $346k | 2.3k | 151.40 | |
Danaher Corporation (DHR) | 0.1 | $344k | 1.4k | 248.10 | |
Ferrari Nv Ord (RACE) | 0.1 | $329k | 1.1k | 295.54 | |
3M Company (MMM) | 0.1 | $325k | 3.5k | 93.62 | |
Juniper Networks (JNPR) | 0.1 | $324k | 12k | 27.79 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 1.5k | 212.41 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $318k | 9.1k | 34.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | 1.0k | 307.11 | |
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $316k | 8.6k | 36.81 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $308k | 6.4k | 48.10 | |
American Tower Reit (AMT) | 0.1 | $304k | 1.8k | 164.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $304k | 1.8k | 171.45 | |
FedEx Corporation (FDX) | 0.1 | $300k | 1.1k | 266.10 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $298k | 1.0k | 292.29 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $298k | 4.4k | 68.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 581.00 | 509.68 | |
Godaddy Cl A (GDDY) | 0.1 | $287k | 3.9k | 74.48 | |
Verisign (VRSN) | 0.1 | $283k | 1.4k | 202.53 | |
Synchrony Financial (SYF) | 0.1 | $281k | 9.2k | 30.57 | |
Autodesk (ADSK) | 0.1 | $279k | 1.4k | 206.91 | |
Nextera Energy (NEE) | 0.1 | $278k | 4.9k | 57.29 | |
General Dynamics Corporation (GD) | 0.1 | $276k | 1.3k | 220.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 701.00 | 393.97 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $276k | 2.8k | 99.98 | |
McKesson Corporation (MCK) | 0.1 | $274k | 628.00 | 435.47 | |
Dick's Sporting Goods (DKS) | 0.1 | $271k | 2.5k | 108.58 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $270k | 3.6k | 75.79 | |
Provident Financial Services (PFS) | 0.1 | $267k | 18k | 15.29 | |
Twilio Cl A (TWLO) | 0.1 | $260k | 4.4k | 58.53 | |
ConocoPhillips (COP) | 0.1 | $254k | 2.1k | 120.40 | |
Medtronic SHS (MDT) | 0.1 | $254k | 3.2k | 79.04 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $253k | 2.8k | 91.12 | |
Ingersoll Rand (IR) | 0.1 | $251k | 3.9k | 63.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.6k | 159.01 | |
Flowserve Corporation (FLS) | 0.1 | $248k | 6.2k | 39.97 | |
Sandy Spring Ban (SASR) | 0.1 | $244k | 11k | 21.43 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $242k | 550.00 | 439.82 | |
Hess (HES) | 0.1 | $242k | 1.6k | 153.00 | |
Kla Corp Com New (KLAC) | 0.1 | $237k | 517.00 | 458.40 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $237k | 7.8k | 30.28 | |
Broadridge Financial Solutions (BR) | 0.1 | $233k | 1.3k | 179.78 | |
Morgan Stanley Com New (MS) | 0.1 | $231k | 2.8k | 81.66 | |
Sea Sponsord Ads (SE) | 0.1 | $229k | 5.2k | 43.95 | |
Rbc Cad (RY) | 0.1 | $227k | 2.6k | 87.44 | |
Haleon Spon Ads (HLN) | 0.1 | $225k | 27k | 8.37 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | 267.00 | 822.96 | |
Gartner (IT) | 0.1 | $219k | 638.00 | 343.61 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $218k | 4.6k | 47.76 | |
Diageo Spon Adr New (DEO) | 0.1 | $218k | 1.4k | 151.30 | |
NBT Ban (NBTB) | 0.1 | $216k | 6.8k | 31.69 | |
Shell Spon Ads (SHEL) | 0.1 | $215k | 3.3k | 64.38 | |
Hershey Company (HSY) | 0.1 | $215k | 1.1k | 200.14 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $214k | 4.0k | 53.35 | |
United Parcel Service CL B (UPS) | 0.1 | $213k | 1.4k | 155.87 | |
Lamb Weston Hldgs (LW) | 0.1 | $212k | 2.3k | 92.46 | |
Eaton Corp SHS (ETN) | 0.1 | $210k | 983.00 | 213.28 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $209k | 1.0k | 201.40 | |
Equinix (EQIX) | 0.1 | $206k | 283.00 | 726.26 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | 10k | 20.34 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $203k | 2.3k | 89.74 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $193k | 19k | 10.18 | |
ESSA Ban (ESSA) | 0.1 | $182k | 12k | 15.01 | |
Chimera Invt Corp Com New | 0.1 | $175k | 31k | 5.64 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $170k | 16k | 10.86 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $151k | 11k | 13.72 | |
Fulton Financial (FULT) | 0.0 | $126k | 10k | 12.27 | |
Valley National Ban (VLY) | 0.0 | $98k | 11k | 8.67 | |
Kandi Technolgies | 0.0 | $78k | 23k | 3.46 | |
Under Armour CL C (UA) | 0.0 | $70k | 11k | 6.38 | |
Comstock Com New (LODE) | 0.0 | $41k | 100k | 0.41 | |
Hyperfine Com Cl A (HYPR) | 0.0 | $38k | 18k | 2.05 | |
Lumen Technologies (LUMN) | 0.0 | $16k | 11k | 1.42 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 10k | 1.18 | |
Celularity Com Cl A | 0.0 | $2.9k | 13k | 0.22 |