Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 242 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $34M 254k 134.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.8 $12M 168k 68.94
Meta Platforms Cl A (META) 2.8 $12M 20k 585.52
Alphabet Cap Stk Cl C (GOOG) 2.3 $9.3M 49k 190.44
Ready Cap Corp Com reit (RC) 2.1 $8.6M 1.2M 7.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.5M 14k 588.05
Snowflake Cl A (SNOW) 2.0 $8.0M 52k 154.41
Netflix (NFLX) 1.9 $7.8M 8.7k 891.29
PNC Financial Services (PNC) 1.9 $7.6M 40k 192.85
Broadcom (AVGO) 1.8 $7.2M 31k 231.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $7.1M 70k 101.53
Walt Disney Company (DIS) 1.7 $7.0M 63k 111.85
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $6.7M 35k 190.88
Microsoft Corporation (MSFT) 1.6 $6.6M 16k 421.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.5M 36k 178.08
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $6.5M 159k 40.55
Blackstone Secd Lending Common Stock (BXSL) 1.6 $6.4M 194k 33.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $6.3M 72k 87.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.2M 11k 588.69
salesforce (CRM) 1.5 $5.9M 18k 334.72
Exxon Mobil Corporation (XOM) 1.4 $5.5M 51k 107.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $5.2M 102k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.0M 41k 96.83
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 16k 239.70
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.9 $3.6M 165k 22.00
Abbvie (ABBV) 0.9 $3.6M 20k 177.70
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.6M 68k 52.47
Johnson & Johnson (JNJ) 0.9 $3.5M 25k 144.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 18k 189.30
Cme (CME) 0.8 $3.4M 14k 238.03
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.4M 21k 159.52
Merck & Co (MRK) 0.8 $3.4M 34k 100.19
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.2M 53k 60.50
Pfizer (PFE) 0.8 $3.1M 118k 26.53
Wal-Mart Stores (WMT) 0.7 $3.0M 33k 90.56
Cisco Systems (CSCO) 0.7 $3.0M 51k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.0M 23k 128.62
Chevron Corporation (CVX) 0.7 $2.9M 20k 144.84
Qualcomm (QCOM) 0.7 $2.9M 19k 153.62
At&t (T) 0.7 $2.8M 125k 22.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.8M 22k 124.96
Tesla Motors (TSLA) 0.7 $2.7M 6.6k 403.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.7M 6.7k 401.56
First Solar (FSLR) 0.6 $2.6M 15k 176.24
PPL Corporation (PPL) 0.6 $2.6M 79k 32.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 5.7k 410.44
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.3M 8.0k 288.85
Southern Copper Corporation (SCCO) 0.6 $2.3M 25k 91.13
Royal Caribbean Cruises (RCL) 0.6 $2.3M 10k 231.24
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.5k 916.10
Valero Energy Corporation (VLO) 0.6 $2.3M 19k 122.59
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.3M 182k 12.55
Starbucks Corporation (SBUX) 0.6 $2.3M 25k 91.25
Visa Com Cl A (V) 0.6 $2.2M 7.1k 316.04
Ishares Msci Emrg Chn (EMXC) 0.5 $2.2M 40k 55.45
Ge Aerospace Com New (GE) 0.5 $2.2M 13k 167.07
Occidental Petroleum Corporation (OXY) 0.5 $2.2M 44k 49.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.2M 22k 99.54
Ishares Tr Mbs Etf (MBB) 0.5 $2.0M 22k 91.68
Verizon Communications (VZ) 0.5 $2.0M 50k 39.99
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.9M 95k 20.14
Paypal Holdings (PYPL) 0.4 $1.8M 21k 85.35
Home Depot (HD) 0.4 $1.8M 4.6k 388.99
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 772.02
Enterprise Products Partners (EPD) 0.4 $1.7M 54k 31.36
Intel Corporation (INTC) 0.4 $1.6M 82k 20.05
Texas Capital Bancshares (TCBI) 0.4 $1.6M 20k 78.20
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.3k 485.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 6.2k 253.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 22k 70.28
Wynn Resorts (WYNN) 0.4 $1.5M 18k 86.16
International Game Technolog Shs Usd (BRSL) 0.4 $1.5M 84k 17.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $1.5M 31k 46.79
Goldman Sachs (GS) 0.4 $1.5M 2.5k 572.67
Blackrock (BLK) 0.4 $1.4M 1.4k 1025.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 42k 33.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.8k 289.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 6.6k 206.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 12k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 538.79
Ge Vernova (GEV) 0.3 $1.2M 3.7k 329.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 106.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 47.82
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.1M 38k 28.64
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.6k 232.51
Jd.com Spon Ads Cl A (JD) 0.3 $1.1M 31k 34.67
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.2k 172.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 36k 27.87
Honeywell International (HON) 0.2 $1.0M 4.4k 225.91
Marsh & McLennan Companies 0.2 $975k 4.6k 212.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $962k 13k 74.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $959k 16k 61.34
Caterpillar (CAT) 0.2 $944k 2.6k 362.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $894k 11k 84.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $878k 39k 22.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $878k 34k 26.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $876k 17k 50.71
Procter & Gamble Company (PG) 0.2 $867k 5.2k 167.66
CBOE Holdings (CBOE) 0.2 $863k 4.4k 195.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $862k 9.7k 89.29
Chipotle Mexican Grill (CMG) 0.2 $853k 14k 60.30
Bristol Myers Squibb (BMY) 0.2 $822k 15k 56.56
Ishares Tr U S Equity Factr (LRGF) 0.2 $811k 13k 60.35
Ishares Tr Us Infrastruc (IFRA) 0.2 $800k 17k 46.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $794k 1.4k 571.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $784k 4.0k 198.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $781k 16k 50.13
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $776k 19k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $775k 5.6k 137.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $774k 22k 34.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $774k 6.0k 128.83
Gilead Sciences (GILD) 0.2 $763k 8.3k 92.37
Palantir Technologies Cl A (PLTR) 0.2 $761k 10k 75.63
Oracle Corporation (ORCL) 0.2 $761k 4.6k 166.62
Targa Res Corp (TRGP) 0.2 $743k 4.2k 178.50
Thermo Fisher Scientific (TMO) 0.2 $742k 1.4k 520.52
Wells Fargo & Company (WFC) 0.2 $694k 9.9k 70.24
Las Vegas Sands (LVS) 0.2 $688k 13k 51.36
Select Sector Spdr Tr Energy (XLE) 0.2 $658k 7.7k 85.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $652k 8.4k 77.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $651k 26k 24.86
UnitedHealth (UNH) 0.2 $623k 1.2k 505.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $616k 6.7k 92.45
Zoetis Cl A (ZTS) 0.2 $616k 3.8k 162.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $609k 2.5k 240.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $596k 4.4k 135.37
Regions Financial Corporation (RF) 0.1 $585k 25k 23.76
Comstock Com New 0.1 $580k 725k 0.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $576k 31k 18.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $569k 5.2k 108.62
Sea Sponsord Ads (SE) 0.1 $567k 5.3k 106.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $562k 3.0k 185.11
Comcast Corp Cl A (CMCSA) 0.1 $558k 15k 37.53
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.2k 106.56
Freeport-mcmoran CL B (FCX) 0.1 $553k 15k 38.08
Citigroup Com New (C) 0.1 $547k 7.8k 70.39
Provident Financial Services (PFS) 0.1 $546k 29k 18.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $546k 1.6k 334.22
Crown Castle Intl (CCI) 0.1 $531k 5.8k 90.76
Ishares Tr High Yld Systm B (HYDB) 0.1 $528k 11k 47.01
McDonald's Corporation (MCD) 0.1 $524k 1.8k 289.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $519k 6.6k 78.18
Truist Financial Corp equities (TFC) 0.1 $516k 12k 43.38
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $513k 16k 31.77
Antero Res (AR) 0.1 $496k 14k 35.05
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $492k 5.2k 94.55
Pepsi (PEP) 0.1 $488k 3.2k 153.14
Coca-Cola Company (KO) 0.1 $486k 7.8k 62.26
Dick's Sporting Goods (DKS) 0.1 $485k 2.1k 228.86
International Business Machines (IBM) 0.1 $483k 2.2k 219.85
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $479k 16k 30.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $463k 5.5k 84.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $462k 1.9k 242.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 5.2k 89.09
Ishares Tr Ultra Short-term (ICSH) 0.1 $458k 9.1k 50.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $456k 1.3k 351.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $448k 6.2k 71.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $438k 9.2k 47.89
Mettler-Toledo International (MTD) 0.1 $433k 354.00 1223.68
Deere & Company (DE) 0.1 $431k 1.0k 425.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $428k 9.7k 44.04
Ishares Gold Tr Ishares New (IAU) 0.1 $426k 8.6k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $424k 3.3k 127.59
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $423k 15k 27.51
Charles Schwab Corporation (SCHW) 0.1 $414k 5.6k 74.02
Ishares Tr Intl Div Grwth (IGRO) 0.1 $408k 6.0k 67.96
Ishares Tr Global Energ Etf (IXC) 0.1 $403k 11k 38.18
Ford Motor Company (F) 0.1 $403k 41k 9.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $384k 2.6k 148.55
AutoNation (AN) 0.1 $384k 2.3k 169.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $383k 6.1k 62.95
Eaton Corp SHS (ETN) 0.1 $380k 1.1k 331.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $379k 4.1k 92.51
3M Company (MMM) 0.1 $378k 2.9k 129.09
Nextera Energy (NEE) 0.1 $376k 5.3k 71.69
Embraer Sponsored Ads (EMBJ) 0.1 $376k 10k 36.68
Marriott Intl Cl A (MAR) 0.1 $371k 1.3k 279.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $368k 1.7k 220.96
Ishares Tr U.s. Energy Etf (IYE) 0.1 $360k 7.9k 45.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $359k 6.3k 56.71
McKesson Corporation (MCK) 0.1 $357k 626.00 570.80
General Mills (GIS) 0.1 $356k 5.6k 63.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $355k 4.5k 78.61
Siriusxm Holdings Common Stock (SIRI) 0.1 $351k 15k 22.80
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $336k 14k 24.70
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $335k 11k 30.25
Mastercard Incorporated Cl A (MA) 0.1 $332k 630.00 526.57
NBT Ban (NBTB) 0.1 $325k 6.8k 47.76
ConocoPhillips (COP) 0.1 $323k 3.3k 99.17
Blend Labs Cl A (BLND) 0.1 $320k 76k 4.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $312k 5.5k 57.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $312k 4.7k 65.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $307k 3.5k 88.79
Lowe's Companies (LOW) 0.1 $307k 1.2k 246.80
Ishares Tr Intl Eqty Factor (INTF) 0.1 $301k 11k 28.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $293k 2.8k 105.48
FedEx Corporation (FDX) 0.1 $283k 1.0k 282.71
Rbc Cad (RY) 0.1 $283k 2.3k 120.51
Southern Company (SO) 0.1 $280k 3.4k 82.31
Select Sector Spdr Tr Communication (XLC) 0.1 $280k 2.9k 96.81
Adobe Systems Incorporated (ADBE) 0.1 $277k 623.00 444.50
Sandy Spring Ban (SASR) 0.1 $274k 8.1k 33.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $265k 10k 26.63
Intuitive Surgical Com New (ISRG) 0.1 $263k 504.00 521.96
Ishares Silver Tr Ishares (SLV) 0.1 $260k 9.9k 26.33
MPLX Com Unit Rep Ltd (MPLX) 0.1 $258k 5.4k 47.86
CSX Corporation (CSX) 0.1 $256k 7.9k 32.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 928.00 269.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $250k 5.0k 49.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $247k 2.3k 106.53
GSK Sponsored Adr (GSK) 0.1 $242k 7.1k 34.19
ESSA Ban (ESSA) 0.1 $238k 12k 19.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $236k 3.4k 68.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $234k 2.3k 100.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $231k 4.6k 50.56
Ishares Core Msci Emkt (IEMG) 0.1 $230k 4.4k 52.22
Carrier Global Corporation (CARR) 0.1 $227k 3.3k 68.49
Ameriprise Financial (AMP) 0.1 $227k 426.00 532.43
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 187.51
Kinder Morgan (KMI) 0.1 $226k 8.3k 27.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $224k 2.8k 80.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.0k 75.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $223k 4.1k 54.69
Danaher Corporation (DHR) 0.1 $220k 959.00 229.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 675.00 322.23
Fiserv (FI) 0.1 $217k 1.1k 205.42
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $217k 5.0k 43.30
United Parcel Service CL B (UPS) 0.1 $212k 1.7k 126.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 7.7k 27.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $210k 4.0k 52.43
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.11
Prologis (PLD) 0.1 $209k 2.0k 105.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $208k 4.0k 51.44
Intercontinental Exchange (ICE) 0.1 $207k 1.4k 149.01
Hess (HES) 0.1 $207k 1.6k 133.01
MetLife (MET) 0.0 $200k 2.4k 81.88
Blackrock Muni Intermediate Drtn Fnd 0.0 $187k 15k 12.12
OraSure Technologies (OSUR) 0.0 $109k 30k 3.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 13k 3.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.66
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $27k 23k 1.20
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 10k 0.50