Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $31M 253k 121.45
Oracle Corporation (ORCL) 3.3 $13M 77k 170.40
Meta Platforms Cl A (META) 2.7 $11M 19k 572.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 156k 67.51
Ready Cap Corp Com reit (RC) 2.6 $10M 1.3M 7.88
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.0M 48k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.8M 14k 575.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.8M 80k 98.10
PNC Financial Services (PNC) 1.8 $7.3M 40k 184.85
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $6.7M 34k 197.17
Blackstone Secd Lending Common Stock (BXSL) 1.6 $6.6M 220k 30.06
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $6.6M 160k 41.16
Microsoft Corporation (MSFT) 1.6 $6.3M 15k 430.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.3M 66k 95.75
Snowflake Cl A (SNOW) 1.6 $6.3M 55k 114.86
Walt Disney Company (DIS) 1.5 $6.2M 65k 96.19
Netflix (NFLX) 1.5 $6.2M 8.7k 709.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.9M 33k 179.30
Exxon Mobil Corporation (XOM) 1.4 $5.7M 49k 117.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.1M 8.8k 576.79
salesforce (CRM) 1.2 $4.8M 18k 274.11
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $4.8M 96k 49.47
Broadcom (AVGO) 1.1 $4.5M 26k 172.50
Johnson & Johnson (JNJ) 1.0 $4.1M 25k 162.06
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.0M 69k 57.53
Abbvie (ABBV) 1.0 $4.0M 20k 197.48
Pfizer (PFE) 1.0 $3.9M 135k 28.94
First Solar (FSLR) 1.0 $3.9M 16k 249.44
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 16k 210.85
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.8 $3.4M 164k 20.72
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.3M 31k 107.65
Qualcomm (QCOM) 0.8 $3.2M 19k 170.05
Cme (CME) 0.8 $3.2M 14k 220.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 7.7k 383.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.9M 23k 125.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 17k 165.85
At&t (T) 0.7 $2.8M 128k 22.00
Chevron Corporation (CVX) 0.7 $2.8M 19k 147.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.8M 22k 123.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $2.7M 55k 49.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $2.7M 89k 30.03
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.7M 53k 50.79
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.7M 18k 151.62
Wal-Mart Stores (WMT) 0.7 $2.7M 33k 80.75
Cisco Systems (CSCO) 0.7 $2.6M 50k 53.22
PPL Corporation (PPL) 0.7 $2.6M 79k 33.35
Ge Aerospace Com New (GE) 0.6 $2.5M 13k 188.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 6.7k 375.37
Valero Energy Corporation (VLO) 0.6 $2.5M 19k 135.03
Starbucks Corporation (SBUX) 0.6 $2.4M 25k 97.49
Southern Copper Corporation (SCCO) 0.6 $2.3M 20k 115.67
Verizon Communications (VZ) 0.6 $2.3M 51k 44.91
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.3M 161k 14.21
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 44k 51.76
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.5k 886.68
Ishares Msci Emrg Chn (EMXC) 0.5 $2.2M 36k 61.11
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.5k 885.95
Intel Corporation (INTC) 0.5 $2.0M 86k 23.46
Visa Com Cl A (V) 0.5 $1.9M 7.0k 274.95
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.9M 94k 20.38
Ishares Tr Mbs Etf (MBB) 0.5 $1.9M 20k 95.81
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.2k 584.54
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.9M 6.7k 276.76
Home Depot (HD) 0.5 $1.8M 4.6k 405.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 24k 78.05
International Game Technolog Shs Usd (IGT) 0.4 $1.8M 84k 21.30
Royal Caribbean Cruises (RCL) 0.4 $1.8M 10k 177.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 43k 39.82
Wynn Resorts (WYNN) 0.4 $1.7M 18k 95.88
Enterprise Products Partners (EPD) 0.4 $1.7M 57k 29.11
Paypal Holdings (PYPL) 0.4 $1.7M 21k 78.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.6M 32k 50.88
Tesla Motors (TSLA) 0.4 $1.6M 6.0k 261.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.2k 243.47
Texas Capital Bancshares (TCBI) 0.4 $1.5M 21k 71.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 12k 109.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 116.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 98.12
BlackRock (BLK) 0.3 $1.3M 1.4k 949.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 11k 112.98
Jd.com Spon Ads Cl A (JD) 0.3 $1.3M 31k 40.00
Goldman Sachs (GS) 0.3 $1.2M 2.5k 495.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 20k 62.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 11k 106.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.1k 529.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 20k 52.81
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.6k 225.74
Caterpillar (CAT) 0.3 $1.0M 2.6k 391.19
Marsh & McLennan Companies (MMC) 0.2 $1.0M 4.5k 223.08
Ishares Tr Intl Eqty Factor (INTF) 0.2 $971k 31k 31.43
Blackstone Group Inc Com Cl A (BX) 0.2 $969k 6.3k 153.12
Ge Vernova (GEV) 0.2 $962k 3.8k 254.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $955k 3.4k 284.02
Honeywell International (HON) 0.2 $943k 4.6k 206.69
CBOE Holdings (CBOE) 0.2 $905k 4.4k 204.87
Merck & Co (MRK) 0.2 $888k 7.8k 114.33
Bristol Myers Squibb (BMY) 0.2 $880k 17k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $866k 5.6k 154.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $862k 13k 66.52
Thermo Fisher Scientific (TMO) 0.2 $858k 1.4k 618.85
Procter & Gamble Company (PG) 0.2 $854k 4.9k 173.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $846k 9.0k 93.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $843k 11k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $839k 8.1k 104.18
Chipotle Mexican Grill (CMG) 0.2 $808k 14k 57.62
Ishares Tr Intl Div Grwth (IGRO) 0.2 $803k 11k 74.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $793k 1.4k 571.25
Ishares Tr U S Equity Factr (LRGF) 0.2 $770k 13k 58.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $767k 22k 34.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $760k 6.0k 126.17
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $744k 19k 39.25
Ishares Tr National Mun Etf (MUB) 0.2 $742k 6.8k 108.63
Freeport-mcmoran CL B (FCX) 0.2 $739k 15k 49.92
UnitedHealth (UNH) 0.2 $736k 1.3k 584.68
Zoetis Cl A (ZTS) 0.2 $735k 3.8k 195.37
Gilead Sciences (GILD) 0.2 $725k 8.6k 83.84
Ishares Tr Us Infrastruc (IFRA) 0.2 $715k 15k 46.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $707k 26k 27.01
Crown Castle Intl (CCI) 0.2 $694k 5.8k 118.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $691k 4.0k 174.29
Las Vegas Sands (LVS) 0.2 $674k 13k 50.34
Select Sector Spdr Tr Energy (XLE) 0.2 $664k 7.6k 87.80
Provident Financial Services (PFS) 0.2 $663k 36k 18.56
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $657k 13k 50.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $649k 6.9k 93.85
Comcast Corp Cl A (CMCSA) 0.2 $647k 16k 41.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $641k 13k 51.12
Targa Res Corp (TRGP) 0.2 $619k 4.2k 148.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $610k 8.6k 71.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $591k 14k 41.12
Marriott Intl Cl A (MAR) 0.1 $584k 2.3k 248.62
Regions Financial Corporation (RF) 0.1 $583k 25k 23.57
Coca-Cola Company (KO) 0.1 $583k 8.1k 72.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $576k 3.0k 189.78
International Business Machines (IBM) 0.1 $574k 2.6k 221.10
Truist Financial Corp equities (TFC) 0.1 $552k 13k 42.77
Wells Fargo & Company (WFC) 0.1 $532k 9.4k 56.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $532k 1.6k 326.72
Mettler-Toledo International (MTD) 0.1 $526k 351.00 1499.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k 5.2k 97.77
Sea Sponsord Ads (SE) 0.1 $503k 5.3k 94.28
Dick's Sporting Goods (DKS) 0.1 $503k 2.4k 209.81
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $501k 5.2k 96.39
McDonald's Corporation (MCD) 0.1 $495k 1.6k 304.55
Citigroup Com New (C) 0.1 $486k 7.8k 62.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.0k 237.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $477k 9.2k 52.13
Pepsi (PEP) 0.1 $465k 2.7k 170.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $465k 9.2k 50.74
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $461k 14k 32.98
Ishares Tr Faln Angls Usd (FALN) 0.1 $454k 17k 27.34
Thor Finl Technologies Tr Low Volatility (THLV) 0.1 $453k 16k 28.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $452k 4.2k 107.66
Nextera Energy (NEE) 0.1 $443k 5.2k 84.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $439k 9.6k 45.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 1.8k 243.06
Ford Motor Company (F) 0.1 $430k 41k 10.56
Ishares Tr Investment Grade (IGEB) 0.1 $423k 9.1k 46.47
Ishares Gold Tr Ishares New (IAU) 0.1 $418k 8.4k 49.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.2k 353.48
3M Company (MMM) 0.1 $409k 3.0k 136.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $409k 5.9k 69.05
Antero Res (AR) 0.1 $405k 14k 28.65
AutoNation (AN) 0.1 $403k 2.3k 178.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $400k 2.9k 139.47
General Mills (GIS) 0.1 $398k 5.4k 73.85
Deere & Company (DE) 0.1 $380k 907.00 418.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $374k 4.5k 82.99
Charles Schwab Corporation (SCHW) 0.1 $369k 5.7k 64.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 1.7k 220.89
ConocoPhillips (COP) 0.1 $367k 3.5k 105.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $366k 6.3k 58.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $364k 3.4k 106.19
Embraer Sponsored Ads (ERJ) 0.1 $362k 10k 35.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $361k 4.0k 90.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $359k 2.6k 138.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $354k 3.9k 91.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.7k 128.20
Adobe Systems Incorporated (ADBE) 0.1 $344k 664.00 517.58
Lowe's Companies (LOW) 0.1 $337k 1.2k 270.85
Siriusxm Holdings Common Stock 0.1 $335k 14k 23.65
Rbc Cad (RY) 0.1 $331k 2.7k 124.73
Ishares Tr Global Energ Etf (IXC) 0.1 $330k 8.1k 40.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $320k 4.4k 72.38
McKesson Corporation (MCK) 0.1 $313k 631.00 495.32
NBT Ban (NBTB) 0.1 $301k 6.8k 44.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $300k 3.6k 83.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $294k 4.6k 63.47
Southern Company (SO) 0.1 $292k 3.2k 90.18
GSK Sponsored Adr (GSK) 0.1 $290k 7.0k 41.26
Medtronic SHS (MDT) 0.1 $289k 3.2k 90.72
Eaton Corp SHS (ETN) 0.1 $286k 864.00 331.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $283k 9.7k 29.18
FedEx Corporation (FDX) 0.1 $282k 1.0k 275.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $275k 5.9k 46.34
Carrier Global Corporation (CARR) 0.1 $269k 3.3k 80.49
Mastercard Incorporated Cl A (MA) 0.1 $269k 545.00 493.80
Danaher Corporation (DHR) 0.1 $264k 949.00 278.29
Select Sector Spdr Tr Communication (XLC) 0.1 $261k 2.9k 90.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k 2.3k 110.49
Sandy Spring Ban (SASR) 0.1 $255k 8.1k 31.37
CSX Corporation (CSX) 0.1 $250k 7.2k 34.53
Prologis (PLD) 0.1 $250k 2.0k 126.28
Texas Instruments Incorporated (TXN) 0.1 $246k 1.2k 206.57
Intuitive Surgical Com New (ISRG) 0.1 $242k 493.00 491.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $242k 9.3k 25.91
Palantir Technologies Cl A (PLTR) 0.1 $241k 6.5k 37.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $240k 5.4k 44.46
Kenvue (KVUE) 0.1 $240k 10k 23.13
Intuit (INTU) 0.1 $239k 385.00 621.00
Comstock Com New (LODE) 0.1 $237k 500k 0.47
Kla Corp Com New (KLAC) 0.1 $236k 305.00 774.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.9k 47.85
Ishares Silver Tr Ishares (SLV) 0.1 $235k 8.3k 28.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $235k 2.3k 100.71
ESSA Ban (ESSA) 0.1 $234k 12k 19.22
Nucor Corporation (NUE) 0.1 $233k 1.5k 150.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $232k 4.6k 50.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $231k 875.00 264.09
Nxp Semiconductors N V (NXPI) 0.1 $228k 947.00 241.00
Uber Technologies (UBER) 0.1 $223k 3.0k 75.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $219k 4.0k 54.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $217k 4.0k 53.68
Intercontinental Exchange (ICE) 0.1 $215k 1.3k 160.64
Hess (HES) 0.1 $212k 1.6k 135.80
Ishares Tr Short Treas Bd (SHV) 0.1 $211k 1.9k 110.63
Cigna Corp (CI) 0.1 $210k 607.00 346.44
Ishares Core Msci Emkt (IEMG) 0.1 $209k 3.6k 57.41
Synopsys (SNPS) 0.1 $209k 412.00 506.39
Union Pacific Corporation (UNP) 0.1 $208k 845.00 246.44
MetLife (MET) 0.1 $208k 2.5k 82.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 655.00 314.62
Northrop Grumman Corporation (NOC) 0.1 $206k 389.00 528.38
Unilever Spon Adr New (UL) 0.1 $204k 3.1k 64.96
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $203k 5.0k 40.59
United Parcel Service CL B (UPS) 0.1 $202k 1.5k 136.34
Hershey Company (HSY) 0.1 $202k 1.1k 191.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $195k 15k 12.63
OraSure Technologies (OSUR) 0.0 $129k 30k 4.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 11k 8.25
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $47k 23k 2.06
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $33k 12k 2.72
Lineage Cell Therapeutics In (LCTX) 0.0 $9.1k 10k 0.91