Quadrant Private Wealth Management

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 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 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