Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2024

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 252 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $32M 153k 210.62
NVIDIA Corporation (NVDA) 7.0 $30M 246k 123.54
Amazon (AMZN) 2.9 $13M 66k 193.25
Ready Cap Corp Com reit (RC) 2.6 $12M 1.4M 8.48
Oracle Corporation (ORCL) 2.6 $11M 80k 141.20
Meta Platforms Cl A (META) 2.2 $9.7M 19k 504.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $9.1M 142k 64.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.6M 47k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.7M 14k 546.01
Snowflake Cl A (SNOW) 1.8 $7.6M 57k 135.09
Blackstone Secd Lending Common Stock (BXSL) 1.7 $7.3M 234k 31.39
Microsoft Corporation (MSFT) 1.6 $6.8M 15k 446.95
PNC Financial Services (PNC) 1.5 $6.4M 41k 155.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.1M 65k 92.54
Netflix (NFLX) 1.4 $5.9M 8.7k 674.86
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $5.9M 32k 182.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $5.8M 64k 91.78
Exxon Mobil Corporation (XOM) 1.3 $5.7M 49k 115.12
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $5.4M 146k 37.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.8M 28k 170.76
Air Products & Chemicals (APD) 1.1 $4.6M 18k 258.05
salesforce (CRM) 1.0 $4.5M 18k 257.10
Walt Disney Company (DIS) 1.0 $4.4M 44k 99.29
Abbvie (ABBV) 1.0 $4.4M 25k 171.52
Broadcom (AVGO) 1.0 $4.2M 2.6k 1605.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $3.8M 82k 46.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 6.8k 547.21
Johnson & Johnson (JNJ) 0.9 $3.7M 26k 146.16
Qualcomm (QCOM) 0.9 $3.7M 19k 199.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M 7.6k 479.89
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 18k 202.26
First Solar (FSLR) 0.8 $3.4M 15k 225.46
Pfizer (PFE) 0.7 $3.3M 117k 27.98
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.7 $3.2M 163k 19.85
Goldman Sachs Bdc SHS (GSBD) 0.7 $3.2M 206k 15.48
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.2M 31k 102.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 17k 182.15
Cme (CME) 0.7 $3.1M 16k 196.60
Abbott Laboratories (ABT) 0.7 $3.0M 29k 103.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.9M 55k 52.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 7.6k 374.47
Chevron Corporation (CVX) 0.7 $2.8M 18k 156.42
Boeing Company (BA) 0.6 $2.8M 15k 182.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 24k 118.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.8k 406.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 7.3k 364.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.5M 22k 113.46
At&t (T) 0.6 $2.5M 131k 19.11
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.5M 52k 47.44
Cisco Systems (CSCO) 0.5 $2.4M 50k 47.51
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.7k 850.07
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 36k 63.25
Intel Corporation (INTC) 0.5 $2.3M 74k 30.97
Valero Energy Corporation (VLO) 0.5 $2.3M 15k 156.76
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 15k 150.50
Wal-Mart Stores (WMT) 0.5 $2.2M 33k 67.71
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.4k 905.41
Verizon Communications (VZ) 0.5 $2.1M 52k 41.24
Royal Caribbean Cruises (RCL) 0.5 $2.1M 13k 159.43
Ge Aerospace Com New (GE) 0.5 $2.1M 13k 158.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 19k 107.12
PPL Corporation (PPL) 0.5 $2.0M 71k 27.90
Starbucks Corporation (SBUX) 0.4 $1.9M 25k 77.85
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 21k 91.81
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.8M 97k 18.06
International Game Technolog Shs Usd (IGT) 0.4 $1.8M 86k 20.46
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 33k 53.04
Enterprise Products Partners (EPD) 0.4 $1.7M 57k 28.98
Home Depot (HD) 0.4 $1.6M 4.7k 344.27
Wynn Resorts (WYNN) 0.4 $1.6M 18k 89.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 47k 33.93
Visa Com Cl A (V) 0.3 $1.5M 5.7k 262.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 21k 72.64
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 467.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.2k 229.95
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.3M 46k 28.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.3M 25k 53.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 13k 102.70
Ishares Msci Emrg Chn (EMXC) 0.3 $1.3M 22k 59.20
Texas Capital Bancshares (TCBI) 0.3 $1.3M 21k 61.14
Paypal Holdings (PYPL) 0.3 $1.2M 20k 58.03
Tesla Motors (TSLA) 0.3 $1.2M 5.9k 197.88
Amgen (AMGN) 0.3 $1.2M 3.7k 312.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 49.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.1M 24k 46.86
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.1M 4.3k 264.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 19k 57.61
BlackRock (BLK) 0.2 $1.1M 1.4k 787.52
Goldman Sachs (GS) 0.2 $1.1M 2.3k 452.25
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.6k 226.24
Southern Copper Corporation (SCCO) 0.2 $962k 8.9k 107.74
Merck & Co (MRK) 0.2 $953k 7.7k 124.56
Marsh & McLennan Companies (MMC) 0.2 $949k 4.5k 210.73
Honeywell International (HON) 0.2 $939k 4.4k 213.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $930k 8.7k 106.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $928k 26k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $913k 3.4k 268.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $876k 12k 73.66
Caterpillar (CAT) 0.2 $875k 2.6k 333.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $866k 17k 50.11
Jd.com Spon Ads Cl A (JD) 0.2 $851k 33k 25.84
Chipotle Mexican Grill (CMG) 0.2 $849k 14k 62.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $833k 13k 63.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $818k 5.6k 145.74
Bank of America Corporation (BAC) 0.2 $808k 20k 39.77
Ishares Tr Intl Eqty Factor (INTF) 0.2 $794k 27k 29.23
Procter & Gamble Company (PG) 0.2 $790k 4.8k 164.93
Blackstone Group Inc Com Cl A (BX) 0.2 $787k 6.4k 123.80
American Express Company (AXP) 0.2 $782k 3.4k 231.56
CBOE Holdings (CBOE) 0.2 $751k 4.4k 170.06
Thermo Fisher Scientific (TMO) 0.2 $746k 1.3k 553.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $745k 1.4k 537.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $740k 6.2k 119.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $735k 9.9k 74.52
Freeport-mcmoran CL B (FCX) 0.2 $728k 15k 48.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $721k 22k 32.24
Bristol Myers Squibb (BMY) 0.2 $710k 17k 41.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $705k 7.0k 100.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $697k 10k 67.40
Select Sector Spdr Tr Energy (XLE) 0.2 $692k 7.6k 91.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $670k 7.6k 88.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $665k 26k 25.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $661k 19k 34.87
Comcast Corp Cl A (CMCSA) 0.2 $654k 17k 39.16
Ge Vernova (GEV) 0.1 $649k 3.8k 171.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $644k 3.7k 174.34
Zoetis Cl A (ZTS) 0.1 $634k 3.7k 173.38
Ishares Tr U S Equity Factr (LRGF) 0.1 $623k 11k 55.69
Gilead Sciences (GILD) 0.1 $600k 8.7k 68.61
Wells Fargo & Company (WFC) 0.1 $594k 10k 59.39
Ishares Tr Us Infrastruc (IFRA) 0.1 $586k 14k 42.12
Marriott Intl Cl A (MAR) 0.1 $583k 2.4k 241.72
UnitedHealth (UNH) 0.1 $578k 1.1k 509.37
Ishares Tr National Mun Etf (MUB) 0.1 $569k 5.3k 106.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $560k 8.6k 65.21
Las Vegas Sands (LVS) 0.1 $556k 13k 44.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $545k 7.0k 77.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $544k 14k 40.23
Targa Res Corp (TRGP) 0.1 $540k 4.2k 128.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $534k 1.1k 501.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $530k 3.0k 174.45
Ford Motor Company (F) 0.1 $529k 42k 12.54
Raytheon Technologies Corp (RTX) 0.1 $525k 5.2k 100.39
Coca-Cola Company (KO) 0.1 $525k 8.2k 64.11
Dick's Sporting Goods (DKS) 0.1 $515k 2.4k 214.86
Truist Financial Corp equities (TFC) 0.1 $508k 13k 38.85
Regions Financial Corporation (RF) 0.1 $502k 25k 20.27
Citigroup Com New (C) 0.1 $501k 7.9k 63.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $501k 1.6k 308.59
Mettler-Toledo International (MTD) 0.1 $493k 353.00 1397.59
Ishares Tr Blackrock Ultra (ICSH) 0.1 $478k 9.5k 50.53
Ishares Bitcoin Tr SHS (IBIT) 0.1 $472k 14k 34.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $469k 2.3k 202.85
Antero Res (AR) 0.1 $460k 14k 32.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $445k 9.2k 48.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $440k 2.0k 218.92
McDonald's Corporation (MCD) 0.1 $435k 1.7k 254.83
Ishares Tr Global Energ Etf (IXC) 0.1 $423k 10k 41.51
Charles Schwab Corporation (SCHW) 0.1 $419k 5.7k 73.69
Pepsi (PEP) 0.1 $416k 2.5k 164.90
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $410k 5.2k 78.91
Dropbox Cl A (DBX) 0.1 $391k 17k 22.47
Crown Castle Intl (CCI) 0.1 $389k 4.0k 97.70
International Business Machines (IBM) 0.1 $383k 2.2k 172.97
McKesson Corporation (MCK) 0.1 $383k 654.00 584.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.8k 215.01
Sea Sponsord Ads (SE) 0.1 $381k 5.3k 71.42
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $376k 12k 32.10
Nextera Energy (NEE) 0.1 $375k 5.3k 70.81
Deere & Company (DE) 0.1 $373k 995.00 375.25
Adobe Systems Incorporated (ADBE) 0.1 $362k 652.00 555.33
Ishares Gold Tr Ishares New (IAU) 0.1 $360k 8.2k 43.93
AutoNation (AN) 0.1 $359k 2.3k 159.38
ConocoPhillips (COP) 0.1 $359k 3.1k 114.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $353k 2.6k 136.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $351k 4.2k 84.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $344k 4.5k 76.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $342k 3.3k 104.55
General Mills (GIS) 0.1 $341k 5.4k 63.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.1k 303.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $339k 3.5k 97.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $331k 4.0k 82.79
Applied Materials (AMAT) 0.1 $329k 1.4k 235.99
FedEx Corporation (FDX) 0.1 $324k 1.1k 301.20
Ishares Tr Investment Grade (IGEB) 0.1 $315k 7.1k 44.36
Automatic Data Processing (ADP) 0.1 $313k 1.3k 240.07
Ishares Tr Faln Angls Usd (FALN) 0.1 $307k 12k 26.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $300k 2.5k 118.60
MetLife (MET) 0.1 $300k 4.3k 70.19
Sirius Xm Holdings (SIRI) 0.1 $299k 106k 2.83
3M Company (MMM) 0.1 $297k 2.9k 102.20
Provident Financial Services (PFS) 0.1 $294k 21k 14.35
Ishares Core Msci Emkt (IEMG) 0.1 $291k 5.4k 53.53
Texas Instruments Incorporated (TXN) 0.1 $289k 1.5k 194.53
Lowe's Companies (LOW) 0.1 $281k 1.3k 220.46
Rbc Cad (RY) 0.1 $278k 2.6k 106.38
Sandy Spring Ban (SASR) 0.1 $276k 11k 24.36
GSK Sponsored Adr (GSK) 0.1 $273k 7.0k 38.87
Southern Company (SO) 0.1 $266k 3.4k 77.56
Embraer Sponsored Ads (ERJ) 0.1 $263k 10k 25.80
Thor Low Volatility Etf Low Volatility (THLV) 0.1 $263k 9.8k 26.76
NBT Ban (NBTB) 0.1 $263k 6.8k 38.60
Eaton Corp SHS (ETN) 0.1 $257k 821.00 313.55
Advanced Micro Devices (AMD) 0.1 $256k 1.6k 162.21
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 3.0k 85.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $254k 2.0k 128.45
Synopsys (SNPS) 0.1 $254k 426.00 595.06
Kla Corp Com New (KLAC) 0.1 $252k 305.00 824.51
Nucor Corporation (NUE) 0.1 $251k 1.6k 158.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $250k 3.9k 63.44
Medtronic SHS (MDT) 0.1 $246k 3.1k 79.40
Lam Research Corporation (LRCX) 0.1 $243k 228.00 1066.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $240k 2.9k 83.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.0k 78.58
CSX Corporation (CSX) 0.1 $235k 7.0k 33.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $235k 2.3k 100.70
Intuit (INTU) 0.1 $234k 356.00 657.21
Novo-nordisk A S Adr (NVO) 0.1 $234k 1.6k 142.72
Ishares Silver Tr Ishares (SLV) 0.1 $233k 8.8k 26.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $233k 4.3k 54.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $231k 4.6k 50.47
Nxp Semiconductors N V (NXPI) 0.1 $230k 853.00 270.05
Ishares Tr Conv Bd Etf (ICVT) 0.1 $230k 2.9k 78.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $230k 5.4k 42.59
Hess (HES) 0.1 $230k 1.6k 147.52
Danaher Corporation (DHR) 0.1 $229k 917.00 250.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $228k 4.0k 56.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $224k 5.8k 38.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 5.1k 43.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $222k 8.2k 27.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $222k 3.2k 68.71
Vertex Cl A (VERX) 0.1 $222k 6.2k 36.05
Mastercard Incorporated Cl A (MA) 0.0 $216k 489.00 441.16
United Parcel Service CL B (UPS) 0.0 $214k 1.6k 136.85
ESSA Ban (ESSA) 0.0 $214k 12k 17.59
ClearBridge Energy MLP Fund (EMO) 0.0 $212k 5.2k 41.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $211k 3.5k 61.09
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.50
Carrier Global Corporation (CARR) 0.0 $209k 3.3k 63.27
Diamondback Energy (FANG) 0.0 $209k 1.0k 200.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208k 4.1k 50.21
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $206k 5.0k 41.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $203k 4.2k 48.00
CVS Caremark Corporation (CVS) 0.0 $201k 3.4k 59.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $191k 15k 12.39
Kenvue (KVUE) 0.0 $191k 11k 18.18
OraSure Technologies (OSUR) 0.0 $140k 33k 4.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 13k 7.44
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $50k 23k 2.19
Comstock Com New (LODE) 0.0 $36k 220k 0.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.66
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 10k 1.00