Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2024

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $26M 151k 171.48
NVIDIA Corporation (NVDA) 5.4 $21M 24k 903.58
Ready Cap Corp Com reit (RC) 3.2 $13M 1.3M 9.43
Amazon (AMZN) 2.8 $11M 61k 180.38
Oracle Corporation (ORCL) 2.5 $10M 80k 125.61
Microsoft Corporation (MSFT) 2.4 $9.6M 23k 420.72
Snowflake Cl A (SNOW) 2.3 $9.1M 57k 161.60
Meta Platforms Cl A (META) 2.3 $9.1M 19k 485.57
Blackstone Secd Lending Common Stock (BXSL) 2.0 $8.0M 251k 31.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.8M 15k 524.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $7.8M 126k 61.53
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.1M 46k 152.26
PNC Financial Services (PNC) 1.7 $6.7M 41k 161.60
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $5.5M 29k 186.81
Walt Disney Company (DIS) 1.4 $5.4M 44k 122.36
Netflix (NFLX) 1.3 $5.3M 8.7k 607.31
Exxon Mobil Corporation (XOM) 1.3 $5.2M 44k 116.24
Abbvie (ABBV) 1.2 $4.6M 25k 182.10
Air Products & Chemicals (APD) 1.1 $4.5M 18k 244.04
salesforce (CRM) 1.1 $4.4M 15k 301.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.1M 36k 115.30
Johnson & Johnson (JNJ) 1.0 $4.0M 25k 158.19
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.0M 7.5k 525.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.9M 41k 94.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.8M 8.6k 444.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.7M 23k 164.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.9 $3.7M 161k 22.79
Goldman Sachs Bdc SHS (GSBD) 0.9 $3.6M 235k 15.43
Cme (CME) 0.9 $3.5M 16k 215.29
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 17k 200.30
Broadcom (AVGO) 0.9 $3.4M 2.6k 1325.41
Qualcomm (QCOM) 0.8 $3.3M 20k 169.30
Abbott Laboratories (ABT) 0.8 $3.3M 29k 113.66
Boeing Company (BA) 0.8 $3.0M 16k 192.99
Intel Corporation (INTC) 0.8 $3.0M 69k 44.17
Chevron Corporation (CVX) 0.7 $2.9M 18k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 6.7k 420.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.8M 33k 84.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.7M 7.9k 337.05
Pfizer (PFE) 0.7 $2.7M 96k 27.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.6M 22k 118.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 7.5k 344.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $2.6M 58k 44.40
First Solar (FSLR) 0.6 $2.5M 15k 168.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 17k 150.93
Valero Energy Corporation (VLO) 0.6 $2.5M 15k 170.69
Merck & Co (MRK) 0.6 $2.5M 19k 132.71
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.5M 52k 47.87
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 36k 65.21
At&t (T) 0.6 $2.3M 132k 17.60
General Electric Com New (GE) 0.6 $2.2M 13k 175.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.2M 41k 54.40
Starbucks Corporation (SBUX) 0.6 $2.2M 24k 91.39
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $2.1M 41k 52.46
Verizon Communications (VZ) 0.5 $2.1M 51k 41.96
PPL Corporation (PPL) 0.5 $2.0M 73k 27.79
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.7k 732.65
Wal-Mart Stores (WMT) 0.5 $1.9M 32k 60.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 18k 108.92
International Game Technolog Shs Usd (BRSL) 0.5 $1.9M 83k 22.63
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.4k 777.98
Royal Caribbean Cruises (RCL) 0.5 $1.8M 13k 139.01
Home Depot (HD) 0.5 $1.8M 4.7k 383.60
Wynn Resorts (WYNN) 0.5 $1.8M 18k 102.23
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.7M 100k 17.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $1.6M 26k 63.17
Enterprise Products Partners (EPD) 0.4 $1.6M 56k 29.18
Visa Com Cl A (V) 0.4 $1.6M 5.7k 279.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 50k 31.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 14k 110.52
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 103.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.2k 235.79
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.2k 454.90
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 92.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 10k 135.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 18k 74.22
Paypal Holdings (PYPL) 0.3 $1.3M 20k 66.99
Texas Capital Bancshares (TCBI) 0.3 $1.3M 21k 61.55
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.3M 43k 29.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 10k 114.96
BlackRock 0.3 $1.1M 1.4k 833.90
Antero Res (AR) 0.3 $1.1M 36k 29.00
Amgen (AMGN) 0.3 $1.0M 3.6k 284.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 9.7k 105.03
Ishares Tr Global Energ Etf (IXC) 0.3 $1.0M 23k 42.95
Bristol Myers Squibb (BMY) 0.2 $986k 18k 54.23
Select Sector Spdr Tr Technology (XLK) 0.2 $964k 4.6k 208.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $962k 3.9k 247.41
Caterpillar (CAT) 0.2 $960k 2.6k 366.46
Tesla Motors (TSLA) 0.2 $940k 5.3k 175.79
Goldman Sachs (GS) 0.2 $939k 2.2k 417.71
Southern Copper Corporation (SCCO) 0.2 $938k 8.8k 106.52
Ishares Msci Emrg Chn (EMXC) 0.2 $929k 16k 57.57
Marsh & McLennan Companies (MMC) 0.2 $915k 4.4k 205.97
Honeywell International (HON) 0.2 $892k 4.3k 205.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $873k 12k 72.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $854k 15k 58.06
Blackstone Group Inc Com Cl A (BX) 0.2 $834k 6.3k 131.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $828k 5.6k 147.73
CBOE Holdings (CBOE) 0.2 $811k 4.4k 183.73
Thermo Fisher Scientific (TMO) 0.2 $792k 1.4k 581.49
Chipotle Mexican Grill (CMG) 0.2 $776k 267.00 2906.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $773k 1.4k 557.27
Procter & Gamble Company (PG) 0.2 $729k 4.5k 162.24
Comcast Corp Cl A (CMCSA) 0.2 $725k 17k 43.35
Bank of America Corporation (BAC) 0.2 $722k 19k 37.92
Select Sector Spdr Tr Energy (XLE) 0.2 $716k 7.6k 94.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $715k 22k 31.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $698k 7.8k 89.67
Las Vegas Sands (LVS) 0.2 $680k 13k 51.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $676k 19k 34.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $671k 26k 25.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $669k 22k 30.91
American Express Company (AXP) 0.2 $642k 2.8k 227.69
Ford Motor Company (F) 0.2 $640k 48k 13.28
Gilead Sciences (GILD) 0.2 $625k 8.5k 73.25
Zoetis Cl A (ZTS) 0.2 $624k 3.7k 169.20
Wells Fargo & Company (WFC) 0.2 $621k 11k 57.96
Freeport-mcmoran CL B (FCX) 0.2 $603k 13k 47.02
Ishares Bitcoin Tr SHS (IBIT) 0.2 $599k 15k 40.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $594k 7.1k 83.58
Jd.com Spon Adr Cl A (JD) 0.1 $592k 22k 27.39
Marriott Intl Cl A (MAR) 0.1 $579k 2.3k 252.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $569k 11k 50.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $569k 8.6k 66.30
Cisco Systems (CSCO) 0.1 $552k 11k 49.91
UnitedHealth (UNH) 0.1 $547k 1.1k 494.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $544k 3.0k 179.09
Ishares Tr Intl Div Grwth (IGRO) 0.1 $542k 8.0k 67.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $541k 5.4k 100.71
Dick's Sporting Goods (DKS) 0.1 $530k 2.3k 225.97
Coca-Cola Company (KO) 0.1 $528k 8.6k 61.64
Deere & Company (DE) 0.1 $526k 1.3k 412.21
Regions Financial Corporation (RF) 0.1 $525k 25k 21.27
ClearBridge Energy MLP Fund (EMO) 0.1 $518k 13k 40.61
Ishares Tr Us Infrastruc (IFRA) 0.1 $512k 12k 43.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 1.1k 480.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $505k 2.4k 210.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $486k 1.6k 300.17
Truist Financial Corp equities (TFC) 0.1 $485k 12k 38.98
Raytheon Technologies Corp (RTX) 0.1 $485k 5.0k 97.53
Citigroup Com New (C) 0.1 $478k 7.6k 63.24
International Business Machines (IBM) 0.1 $472k 2.5k 190.96
Targa Res Corp (TRGP) 0.1 $470k 4.2k 111.99
Mettler-Toledo International (MTD) 0.1 $469k 352.00 1331.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $454k 9.2k 49.65
Automatic Data Processing (ADP) 0.1 $452k 1.8k 251.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $444k 4.9k 90.91
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $443k 5.2k 85.18
Pepsi (PEP) 0.1 $440k 2.5k 176.25
Juniper Networks (JNPR) 0.1 $432k 12k 37.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $430k 9.0k 47.48
General Dynamics Corporation (GD) 0.1 $421k 1.5k 282.50
Crown Castle Intl (CCI) 0.1 $411k 3.9k 105.84
Sirius Xm Holdings 0.1 $410k 106k 3.88
McDonald's Corporation (MCD) 0.1 $398k 1.4k 281.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $398k 9.8k 40.71
Charles Schwab Corporation (SCHW) 0.1 $397k 5.5k 72.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 1.5k 259.90
ConocoPhillips (COP) 0.1 $391k 3.1k 127.27
Ishares Gold Tr Ishares New (IAU) 0.1 $382k 9.1k 42.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $381k 7.5k 50.60
Lowe's Companies (LOW) 0.1 $376k 1.5k 254.73
AutoNation (AN) 0.1 $373k 2.3k 165.58
General Mills (GIS) 0.1 $372k 5.3k 69.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 1.8k 205.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $363k 1.0k 346.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $349k 2.6k 134.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 4.5k 76.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $342k 6.8k 50.45
McKesson Corporation (MCK) 0.1 $339k 631.00 537.66
Schlumberger Com Stk (SLB) 0.1 $337k 6.1k 55.11
FedEx Corporation (FDX) 0.1 $323k 1.1k 291.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 2.4k 136.57
Advanced Micro Devices (AMD) 0.1 $316k 1.8k 180.49
Nextera Energy (NEE) 0.1 $312k 4.9k 63.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $310k 4.0k 77.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.6k 86.49
MetLife (MET) 0.1 $310k 4.2k 74.11
Nucor Corporation (NUE) 0.1 $308k 1.6k 198.44
Adobe Systems Incorporated (ADBE) 0.1 $306k 607.00 504.39
3M Company (MMM) 0.1 $306k 2.9k 106.07
Provident Financial Services (PFS) 0.1 $289k 20k 14.57
GSK Sponsored Adr (GSK) 0.1 $288k 6.7k 43.26
Sea Sponsord Ads (SE) 0.1 $285k 5.3k 53.71
Applied Materials (AMAT) 0.1 $276k 1.3k 206.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $274k 10k 26.86
Flowserve Corporation (FLS) 0.1 $271k 5.9k 45.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 5.5k 49.40
Medtronic SHS (MDT) 0.1 $268k 3.0k 87.81
Embraer Sponsored Ads (ERJ) 0.1 $266k 10k 26.64
Sandy Spring Ban (SASR) 0.1 $263k 11k 23.18
Texas Instruments Incorporated (TXN) 0.1 $255k 1.5k 174.21
NBT Ban (NBTB) 0.1 $249k 6.8k 36.68
CVS Caremark Corporation (CVS) 0.1 $247k 3.1k 79.76
Select Sector Spdr Tr Communication (XLC) 0.1 $246k 3.0k 81.66
CSX Corporation (CSX) 0.1 $244k 6.6k 37.07
Eaton Corp SHS (ETN) 0.1 $244k 781.00 312.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $244k 4.0k 60.29
Hess (HES) 0.1 $242k 1.6k 152.64
Western Digital (WDC) 0.1 $241k 3.5k 68.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.2k 110.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 2.0k 120.99
Synopsys (SNPS) 0.1 $235k 411.00 571.50
Rbc Cad (RY) 0.1 $232k 2.3k 100.88
Ishares Silver Tr Ishares (SLV) 0.1 $230k 10k 22.75
ESSA Ban (ESSA) 0.1 $229k 13k 18.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $224k 5.4k 41.56
Intuit (INTU) 0.1 $224k 345.00 650.00
Southern Company (SO) 0.1 $224k 3.1k 71.74
Kenvue (KVUE) 0.1 $219k 10k 21.46
Target Corporation (TGT) 0.1 $218k 1.2k 177.21
Lam Research Corporation 0.1 $215k 221.00 973.55
Vertex Cl A (VERX) 0.1 $213k 6.7k 31.76
Prologis (PLD) 0.1 $213k 1.6k 130.22
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.54
United Parcel Service CL B (UPS) 0.1 $209k 1.4k 148.63
Hershey Company (HSY) 0.1 $209k 1.1k 194.56
Kla Corp Com New (KLAC) 0.1 $208k 298.00 698.68
Nxp Semiconductors N V (NXPI) 0.1 $207k 834.00 248.73
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $206k 5.0k 41.20
Danaher Corporation (DHR) 0.1 $206k 825.00 249.99
Vanguard Index Fds Value Etf (VTV) 0.1 $206k 1.3k 162.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $205k 7.3k 27.94
Ishares Tr Global Tech Etf (IXN) 0.1 $204k 2.7k 74.80
Diamondback Energy (FANG) 0.1 $200k 1.0k 198.17
Blackrock Muni Intermediate Drtn Fnd 0.0 $187k 15k 12.12
OraSure Technologies (OSUR) 0.0 $142k 23k 6.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 14k 8.73
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.59
Comstock Com New 0.0 $80k 220k 0.36
Under Armour CL C (UA) 0.0 $78k 11k 7.14
Plug Power Com New (PLUG) 0.0 $50k 15k 3.44
Kandi Technolgies 0.0 $48k 23k 2.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.66
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 15k 1.48