Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $29M 149k 192.53
Ready Cap Corp Com reit (RC) 3.8 $14M 1.3M 10.55
NVIDIA Corporation (NVDA) 3.3 $12M 24k 495.23
Amazon (AMZN) 2.5 $9.2M 60k 151.94
Snowflake Cl A (SNOW) 2.5 $8.8M 45k 199.00
Microsoft Corporation (MSFT) 2.4 $8.6M 23k 376.05
Blackstone Secd Lending Common Stock (BXSL) 2.4 $8.6M 303k 28.41
Oracle Corporation (ORCL) 2.3 $8.4M 80k 105.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $7.6M 136k 55.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $7.5M 71k 105.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.2M 15k 477.23
Meta Platforms Cl A (META) 1.8 $6.6M 19k 353.95
PNC Financial Services (PNC) 1.8 $6.4M 42k 154.85
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.1M 43k 140.93
Abbvie (ABBV) 1.3 $4.8M 31k 154.97
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 25k 170.10
Netflix (NFLX) 1.2 $4.2M 8.7k 486.88
Exxon Mobil Corporation (XOM) 1.2 $4.2M 42k 99.98
Johnson & Johnson (JNJ) 1.1 $4.1M 26k 156.74
Walt Disney Company (DIS) 1.1 $4.0M 44k 90.59
Boeing Company (BA) 1.1 $3.9M 15k 260.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.9M 39k 98.88
salesforce (CRM) 1.1 $3.8M 15k 263.13
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $3.6M 158k 22.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.6M 7.5k 477.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 8.6k 409.73
Air Products & Chemicals (APD) 1.0 $3.5M 13k 275.55
Cme (CME) 1.0 $3.5M 16k 215.85
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.5M 20k 173.89
Goldman Sachs Bdc SHS (GSBD) 0.9 $3.4M 227k 15.10
Abbott Laboratories (ABT) 0.9 $3.2M 29k 110.07
Intel Corporation (INTC) 0.9 $3.1M 63k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 8.4k 356.65
Qualcomm (QCOM) 0.8 $2.9M 20k 144.63
Broadcom (AVGO) 0.8 $2.9M 2.6k 1116.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.8M 9.1k 310.88
Costco Wholesale Corporation (COST) 0.7 $2.6M 3.9k 675.08
Chevron Corporation (CVX) 0.7 $2.6M 17k 149.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.5M 22k 114.04
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 47k 52.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 8.0k 303.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 17k 139.69
Starbucks Corporation (SBUX) 0.6 $2.3M 24k 96.01
At&t (T) 0.6 $2.3M 135k 16.78
Pfizer (PFE) 0.6 $2.2M 78k 28.79
PPL Corporation (PPL) 0.6 $2.2M 81k 27.34
Wal-Mart Stores (WMT) 0.6 $2.1M 14k 158.21
Merck & Co (MRK) 0.6 $2.1M 19k 109.79
First Solar (FSLR) 0.6 $2.0M 12k 172.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 17k 110.66
Verizon Communications (VZ) 0.5 $1.9M 51k 37.70
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.9M 47k 40.23
Royal Caribbean Cruises (RCL) 0.5 $1.8M 14k 129.49
Home Depot (HD) 0.5 $1.8M 5.1k 346.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 12k 147.23
Visa Com Cl A (V) 0.5 $1.7M 6.5k 260.34
General Electric Com New (GE) 0.5 $1.6M 13k 127.71
Wynn Resorts (WYNN) 0.4 $1.6M 18k 91.11
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.6M 99k 15.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 50k 31.01
Enterprise Products Partners (EPD) 0.4 $1.5M 58k 26.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.5M 6.8k 223.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 14k 108.25
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 96.85
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.2k 453.21
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 94.08
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 24k 59.89
stock 0.4 $1.4M 9.2k 152.35
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.4k 582.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 6.2k 219.57
Texas Capital Bancshares (TCBI) 0.4 $1.3M 21k 64.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.3M 12k 104.92
Tesla Motors (TSLA) 0.4 $1.3M 5.2k 248.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 17k 75.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 70.35
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.2M 41k 29.41
Amgen (AMGN) 0.3 $1.2M 4.1k 288.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 11k 108.26
BlackRock (BLK) 0.3 $1.1M 1.4k 811.97
Paypal Holdings (PYPL) 0.3 $1.1M 18k 61.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 8.3k 122.75
Goldman Sachs (GS) 0.3 $1.0M 2.6k 385.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $989k 13k 78.43
Citigroup Com New (C) 0.3 $979k 19k 51.44
Southern Copper Corporation (SCCO) 0.3 $956k 11k 86.07
Honeywell International (HON) 0.3 $939k 4.5k 209.69
Bristol Myers Squibb (BMY) 0.3 $937k 18k 51.31
Valero Energy Corporation (VLO) 0.3 $929k 7.1k 130.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $916k 9.1k 100.27
Select Sector Spdr Tr Technology (XLK) 0.2 $890k 4.6k 192.50
CBOE Holdings (CBOE) 0.2 $877k 4.9k 178.56
Marsh & McLennan Companies (MMC) 0.2 $840k 4.4k 189.47
Blackstone Group Inc Com Cl A (BX) 0.2 $830k 6.3k 130.93
Antero Res (AR) 0.2 $826k 36k 22.68
Comcast Corp Cl A (CMCSA) 0.2 $818k 19k 43.85
Thermo Fisher Scientific (TMO) 0.2 $806k 1.5k 531.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $794k 5.8k 136.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $783k 10k 78.03
Zoetis Cl A (ZTS) 0.2 $782k 4.0k 197.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $770k 14k 53.82
Caterpillar (CAT) 0.2 $769k 2.6k 295.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $732k 15k 50.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $716k 1.4k 509.20
Gilead Sciences (GILD) 0.2 $712k 8.8k 81.01
Procter & Gamble Company (PG) 0.2 $699k 4.8k 146.53
Wells Fargo & Company (WFC) 0.2 $695k 14k 49.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $670k 14k 48.13
Bank of America Corporation (BAC) 0.2 $658k 20k 33.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $654k 22k 29.23
Jd.com Spon Adr Cl A (JD) 0.2 $653k 23k 28.89
Las Vegas Sands (LVS) 0.2 $647k 13k 49.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $644k 26k 24.42
Select Sector Spdr Tr Energy (XLE) 0.2 $636k 7.6k 83.84
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $624k 22k 28.77
Chipotle Mexican Grill (CMG) 0.2 $611k 267.00 2286.96
Ford Motor Company (F) 0.2 $609k 50k 12.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $606k 3.4k 179.21
Sirius Xm Holdings (SIRI) 0.2 $580k 106k 5.47
UnitedHealth (UNH) 0.2 $571k 1.1k 526.47
Freeport-mcmoran CL B (FCX) 0.2 $562k 13k 42.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $561k 3.4k 165.23
Cisco Systems (CSCO) 0.2 $558k 11k 50.52
American Express Company (AXP) 0.2 $548k 2.9k 187.32
Coca-Cola Company (KO) 0.2 $544k 9.2k 58.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $534k 11k 50.47
Marriott Intl Cl A (MAR) 0.1 $525k 2.3k 225.55
Automatic Data Processing (ADP) 0.1 $512k 2.2k 234.31
Deere & Company (DE) 0.1 $497k 1.2k 401.34
Ishares Tr Intl Div Grwth (IGRO) 0.1 $495k 7.7k 64.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $489k 9.7k 50.46
Regions Financial Corporation (RF) 0.1 $484k 25k 19.61
Truist Financial Corp equities (TFC) 0.1 $468k 13k 36.92
Western Digital (WDC) 0.1 $468k 8.9k 52.37
ClearBridge Energy MLP Fund (EMO) 0.1 $450k 13k 34.92
Ishares Tr Global Energ Etf (IXC) 0.1 $450k 12k 39.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $448k 5.0k 89.05
Crown Castle Intl (CCI) 0.1 $447k 3.9k 115.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $445k 10k 44.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $442k 1.6k 273.81
McDonald's Corporation (MCD) 0.1 $441k 1.5k 296.59
Charles Schwab Corporation (SCHW) 0.1 $439k 6.4k 68.80
International Game Technolog Shs Usd (IGT) 0.1 $434k 16k 27.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $434k 9.2k 47.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $431k 8.4k 51.05
Mettler-Toledo International (MTD) 0.1 $427k 352.00 1212.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419k 959.00 436.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $418k 10k 40.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $416k 2.1k 200.71
MetLife (MET) 0.1 $415k 6.3k 66.13
Pepsi (PEP) 0.1 $411k 2.4k 171.10
Raytheon Technologies Corp (RTX) 0.1 $411k 4.9k 84.14
Brp Group Com Cl A (BWIN) 0.1 $393k 16k 24.02
General Dynamics Corporation (GD) 0.1 $387k 1.5k 259.59
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $387k 5.2k 74.36
International Business Machines (IBM) 0.1 $385k 2.4k 163.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $374k 9.6k 39.19
Schlumberger Com Stk (SLB) 0.1 $371k 7.1k 52.27
Dick's Sporting Goods (DKS) 0.1 $366k 2.5k 146.96
ConocoPhillips (COP) 0.1 $365k 3.1k 116.08
Targa Res Corp (TRGP) 0.1 $365k 4.2k 86.87
Provident Financial Services (PFS) 0.1 $358k 20k 18.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.5k 237.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $356k 1.0k 350.91
Ishares Gold Tr Ishares New (IAU) 0.1 $355k 9.1k 39.03
Lowe's Companies (LOW) 0.1 $353k 1.6k 222.55
Synchrony Financial (SYF) 0.1 $351k 9.2k 38.19
General Mills (GIS) 0.1 $347k 5.3k 65.14
Adobe Systems Incorporated (ADBE) 0.1 $347k 581.00 596.34
Juniper Networks (JNPR) 0.1 $344k 12k 29.48
AutoNation (AN) 0.1 $339k 2.3k 150.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.8k 191.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $331k 2.6k 128.07
OraSure Technologies (OSUR) 0.1 $329k 40k 8.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $324k 4.2k 77.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $323k 4.5k 72.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.6k 88.37
3M Company (MMM) 0.1 $315k 2.9k 109.32
FedEx Corporation (FDX) 0.1 $311k 1.2k 254.21
Sandy Spring Ban (SASR) 0.1 $309k 11k 27.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 1.2k 262.36
Nextera Energy (NEE) 0.1 $297k 4.9k 60.74
GSK Sponsored Adr (GSK) 0.1 $285k 7.6k 37.55
NBT Ban (NBTB) 0.1 $285k 6.8k 41.91
McKesson Corporation (MCK) 0.1 $285k 614.00 463.77
CVS Caremark Corporation (CVS) 0.1 $280k 3.5k 78.97
Nucor Corporation (NUE) 0.1 $262k 1.5k 174.58
Medtronic SHS (MDT) 0.1 $261k 3.1k 83.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $260k 4.0k 65.07
Texas Instruments Incorporated (TXN) 0.1 $260k 1.5k 170.46
Ishares Msci Emrg Chn (EMXC) 0.1 $247k 4.4k 55.41
Flowserve Corporation (FLS) 0.1 $245k 5.9k 41.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 2.3k 104.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $245k 2.4k 102.00
ESSA Ban (ESSA) 0.1 $243k 12k 20.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $242k 4.0k 59.93
Regeneron Pharmaceuticals (REGN) 0.1 $235k 267.00 878.29
Sea Sponsord Ads (SE) 0.1 $234k 5.8k 40.50
Rbc Cad (RY) 0.1 $233k 2.3k 101.13
CSX Corporation (CSX) 0.1 $229k 6.6k 34.67
Hess (HES) 0.1 $228k 1.6k 144.16
Ishares Tr Faln Angls Usd (FALN) 0.1 $228k 8.6k 26.40
Ishares Silver Tr Ishares (SLV) 0.1 $224k 10k 21.78
Intuit (INTU) 0.1 $223k 356.00 625.03
United Parcel Service CL B (UPS) 0.1 $221k 1.4k 157.23
Kenvue (KVUE) 0.1 $219k 10k 21.53
Select Sector Spdr Tr Communication (XLC) 0.1 $219k 3.0k 72.66
Southern Company (SO) 0.1 $219k 3.1k 70.12
Danaher Corporation (DHR) 0.1 $217k 937.00 231.58
Prologis (PLD) 0.1 $216k 1.6k 133.30
Applied Materials (AMAT) 0.1 $214k 1.3k 162.07
Synopsys (SNPS) 0.1 $213k 414.00 514.91
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.9k 111.63
Vertex Cl A (VERX) 0.1 $207k 7.7k 26.94
Uber Technologies (UBER) 0.1 $206k 3.3k 61.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $205k 6.4k 32.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $202k 3.9k 51.26
Nike CL B (NKE) 0.1 $201k 1.8k 108.93
Advanced Micro Devices (AMD) 0.1 $201k 1.4k 147.41
Hershey Company (HSY) 0.1 $200k 1.1k 186.50
Embraer Sponsored Ads (ERJ) 0.1 $185k 10k 18.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $179k 15k 11.64
Fulton Financial (FULT) 0.0 $172k 10k 16.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 15k 11.38
Comstock Com New (LODE) 0.0 $107k 195k 0.55
Haleon Spon Ads (HLN) 0.0 $103k 13k 8.23
Under Armour CL C (UA) 0.0 $91k 11k 8.35
Plug Power Com New (PLUG) 0.0 $66k 15k 4.50
Kandi Technolgies 0.0 $63k 23k 2.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.68
Lumen Technologies (LUMN) 0.0 $20k 11k 1.83
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 10k 1.09
Celularity Com Cl A 0.0 $3.2k 13k 0.25