Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2025

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $28M 262k 108.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $12M 177k 65.76
Meta Platforms Cl A (META) 2.9 $12M 20k 576.37
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $8.6M 45k 190.58
Netflix (NFLX) 2.0 $8.2M 8.8k 932.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.0M 14k 561.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.0M 88k 91.03
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.8M 50k 156.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $7.7M 45k 170.89
Microsoft Corporation (MSFT) 1.8 $7.4M 20k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $7.1M 77k 92.83
Snowflake Cl A (SNOW) 1.7 $7.0M 48k 146.16
PNC Financial Services (PNC) 1.7 $6.9M 39k 175.77
Ready Cap Corp Com reit (RC) 1.6 $6.3M 1.2M 5.22
Blackstone Secd Lending Common Stock (BXSL) 1.5 $6.2M 186k 33.13
Walt Disney Company (DIS) 1.5 $6.1M 62k 98.70
Exxon Mobil Corporation (XOM) 1.5 $6.1M 51k 118.93
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $6.0M 160k 37.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $5.9M 120k 48.76
Broadcom (AVGO) 1.3 $5.3M 31k 167.43
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.3M 9.3k 561.90
salesforce (CRM) 1.2 $5.0M 19k 268.36
Ishares Tr S&p 100 Etf (OEF) 1.2 $4.6M 17k 270.83
Wal-Mart Stores (WMT) 1.1 $4.4M 50k 87.94
Abbvie (ABBV) 1.0 $4.1M 20k 209.52
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $4.1M 165k 24.57
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.0M 67k 58.94
Paypal Holdings (PYPL) 1.0 $3.8M 59k 65.25
Johnson & Johnson (JNJ) 1.0 $3.8M 23k 165.84
Cme (CME) 0.9 $3.5M 13k 265.29
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $3.5M 109k 31.69
At&t (T) 0.8 $3.4M 120k 28.28
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.4M 34k 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.3M 24k 140.44
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 14k 245.30
Cisco Systems (CSCO) 0.8 $3.2M 52k 61.71
Chevron Corporation (CVX) 0.8 $3.2M 19k 167.29
Merck & Co (MRK) 0.8 $3.0M 33k 90.56
Pfizer (PFE) 0.8 $3.0M 119k 25.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.0M 25k 122.01
Qualcomm (QCOM) 0.7 $2.9M 19k 153.61
PPL Corporation (PPL) 0.7 $2.9M 80k 36.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 19k 154.64
Home Depot (HD) 0.7 $2.7M 7.5k 366.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.7M 22k 119.73
Ishares Msci Emrg Chn (EMXC) 0.6 $2.5M 46k 55.09
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.5M 206k 12.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $2.5M 52k 47.53
Valero Energy Corporation (VLO) 0.6 $2.5M 19k 132.07
Visa Com Cl A (V) 0.6 $2.5M 7.1k 350.44
Ge Aerospace Com New (GE) 0.6 $2.5M 12k 200.52
Starbucks Corporation (SBUX) 0.6 $2.4M 25k 98.09
Southern Copper Corporation (SCCO) 0.6 $2.4M 26k 93.46
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.4M 100k 24.06
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.3M 54k 43.60
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.5k 945.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 31k 75.65
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 47k 49.59
Freeport-mcmoran CL B (FCX) 0.6 $2.3M 60k 37.86
Ishares Tr Mbs Etf (MBB) 0.6 $2.3M 24k 93.78
First Solar (FSLR) 0.5 $2.2M 17k 126.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 5.9k 361.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 5.7k 370.82
Verizon Communications (VZ) 0.5 $2.0M 44k 45.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 42k 45.97
Intel Corporation (INTC) 0.5 $1.9M 84k 22.71
Enterprise Products Partners (EPD) 0.5 $1.9M 54k 34.14
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.1k 825.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.6M 15k 103.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M 7.7k 202.14
Tesla Motors (TSLA) 0.4 $1.6M 6.0k 259.14
Texas Capital Bancshares (TCBI) 0.4 $1.5M 20k 74.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.2k 244.64
Wynn Resorts (WYNN) 0.4 $1.5M 18k 83.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.9k 513.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.4k 274.84
Goldman Sachs (GS) 0.4 $1.4M 2.6k 546.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 11k 132.23
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.1k 446.73
International Game Technolog Shs Usd (BRSL) 0.3 $1.3M 82k 16.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.3M 36k 36.29
Blackrock (BLK) 0.3 $1.3M 1.4k 946.77
Jd.com Spon Ads Cl A (JD) 0.3 $1.3M 31k 41.12
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.3M 16k 81.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 108.69
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.2M 43k 29.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 104.57
Ge Vernova (GEV) 0.3 $1.1M 3.7k 305.26
Marsh & McLennan Companies (MMC) 0.3 $1.1M 4.5k 244.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 17k 61.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.0M 11k 90.59
CBOE Holdings (CBOE) 0.2 $972k 4.3k 226.29
Select Sector Spdr Tr Technology (XLK) 0.2 $963k 4.7k 206.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $878k 35k 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $864k 33k 26.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $847k 13k 65.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $844k 5.8k 146.00
Bristol Myers Squibb (BMY) 0.2 $843k 14k 60.99
Ishares Tr U S Equity Factr (LRGF) 0.2 $842k 15k 57.88
Targa Res Corp (TRGP) 0.2 $841k 4.2k 200.47
Palantir Technologies Cl A (PLTR) 0.2 $836k 9.9k 84.40
Honeywell International (HON) 0.2 $834k 3.9k 211.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $795k 19k 43.05
Blackstone Group Inc Com Cl A (BX) 0.2 $767k 5.5k 139.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $743k 1.4k 534.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $738k 22k 32.99
Procter & Gamble Company (PG) 0.2 $730k 4.3k 170.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $729k 6.0k 121.92
Caterpillar (CAT) 0.2 $728k 2.2k 329.80
Select Sector Spdr Tr Energy (XLE) 0.2 $723k 7.7k 93.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $715k 7.5k 95.37
Chipotle Mexican Grill (CMG) 0.2 $711k 14k 50.21
Thermo Fisher Scientific (TMO) 0.2 $699k 1.4k 497.95
Sea Sponsord Ads (SE) 0.2 $697k 5.3k 130.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $686k 26k 26.20
Wells Fargo & Company (WFC) 0.2 $681k 9.5k 71.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $643k 3.9k 166.68
Oracle Corporation (ORCL) 0.2 $643k 4.6k 139.80
Coca-Cola Company (KO) 0.2 $628k 8.7k 72.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $612k 12k 50.83
UnitedHealth (UNH) 0.1 $597k 1.1k 523.75
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $595k 19k 31.45
Crown Castle Intl (CCI) 0.1 $593k 5.7k 104.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $584k 7.4k 78.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $571k 3.0k 188.14
Antero Res (AR) 0.1 $570k 14k 40.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $569k 12k 49.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $568k 2.0k 288.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $559k 28k 19.78
Citigroup Com New (C) 0.1 $541k 7.6k 70.99
Zoetis Cl A (ZTS) 0.1 $530k 3.2k 164.64
Regions Financial Corporation (RF) 0.1 $530k 24k 21.98
McDonald's Corporation (MCD) 0.1 $528k 1.7k 312.29
Las Vegas Sands (LVS) 0.1 $522k 14k 38.63
Comcast Corp Cl A (CMCSA) 0.1 $522k 14k 36.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $520k 1.6k 317.66
3M Company (MMM) 0.1 $512k 3.5k 146.86
Ishares Gold Tr Ishares New (IAU) 0.1 $507k 8.6k 58.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $505k 2.3k 221.75
Provident Financial Services (PFS) 0.1 $497k 29k 17.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $496k 3.8k 128.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 1.6k 306.68
Truist Financial Corp equities (TFC) 0.1 $477k 12k 41.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $476k 9.2k 51.99
Embraer Sponsored Ads (ERJ) 0.1 $473k 10k 46.20
Ishares Tr Intl Div Grwth (IGRO) 0.1 $463k 6.4k 72.44
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $462k 16k 29.71
Ishares Tr Ultra Short-term (ICSH) 0.1 $458k 9.0k 50.70
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $458k 5.2k 88.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $444k 4.6k 97.48
International Business Machines (IBM) 0.1 $441k 1.8k 248.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $430k 5.1k 83.61
Dick's Sporting Goods (DKS) 0.1 $420k 2.1k 202.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $419k 3.4k 124.50
Charles Schwab Corporation (SCHW) 0.1 $409k 5.2k 78.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $407k 5.0k 80.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $405k 8.0k 50.71
Mettler-Toledo International (MTD) 0.1 $399k 338.00 1180.91
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $396k 15k 25.89
Siriusxm Holdings Common Stock (SIRI) 0.1 $389k 17k 22.55
McKesson Corporation (MCK) 0.1 $387k 574.00 673.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $379k 4.6k 81.68
Pepsi (PEP) 0.1 $377k 2.5k 149.92
AutoNation (AN) 0.1 $366k 2.3k 161.92
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $357k 12k 28.79
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $351k 13k 27.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $347k 3.7k 93.66
Nextera Energy (NEE) 0.1 $346k 4.9k 70.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $342k 2.6k 132.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $340k 5.2k 66.00
Deere & Company (DE) 0.1 $336k 713.00 471.23
Ford Motor Company (F) 0.1 $333k 33k 10.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $332k 4.0k 82.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $332k 1.7k 199.49
General Mills (GIS) 0.1 $327k 5.5k 59.79
Marriott Intl Cl A (MAR) 0.1 $317k 1.3k 238.14
Ishares Tr Intl Eqty Factor (INTF) 0.1 $315k 10k 30.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $315k 1.2k 257.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $308k 5.6k 54.76
Ishares Tr Us Infrastruc (IFRA) 0.1 $302k 6.7k 45.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 961.00 312.04
Mastercard Incorporated Cl A (MA) 0.1 $292k 533.00 548.12
NBT Ban (NBTB) 0.1 $292k 6.8k 42.90
Southern Company (SO) 0.1 $292k 3.2k 91.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $289k 5.4k 53.52
Royal Caribbean Cruises (RCL) 0.1 $278k 1.3k 206.19
Blend Labs Cl A (BLND) 0.1 $274k 82k 3.35
Rbc Cad (RY) 0.1 $263k 2.3k 112.72
Coinbase Global Com Cl A (COIN) 0.1 $260k 1.5k 172.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $259k 4.0k 64.08
Ishares Tr High Yld Systm B (HYDB) 0.1 $258k 5.5k 47.09
Ishares Silver Tr Ishares (SLV) 0.1 $257k 8.3k 30.99
Fiserv (FI) 0.1 $253k 1.1k 220.83
Hess (HES) 0.1 $252k 1.6k 159.73
ConocoPhillips (COP) 0.1 $251k 2.4k 105.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 3.0k 81.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $247k 4.4k 56.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $246k 6.8k 36.14
Intuitive Surgical Com New (ISRG) 0.1 $246k 497.00 495.27
CVS Caremark Corporation (CVS) 0.1 $241k 3.6k 67.75
Lowe's Companies (LOW) 0.1 $239k 1.0k 233.23
Eaton Corp SHS (ETN) 0.1 $239k 878.00 271.83
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $238k 5.0k 47.51
Kinder Morgan (KMI) 0.1 $236k 8.3k 28.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $235k 4.0k 58.06
Intercontinental Exchange (ICE) 0.1 $232k 1.3k 172.50
ESSA Ban (ESSA) 0.1 $230k 12k 18.85
Metropcs Communications (TMUS) 0.1 $228k 853.00 266.71
Sandy Spring Ban (SASR) 0.1 $226k 8.1k 27.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223k 12k 18.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $223k 10k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 7.9k 27.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 5.0k 43.70
FedEx Corporation (FDX) 0.1 $219k 893.00 245.19
GSK Sponsored Adr (GSK) 0.1 $216k 5.5k 39.20
Kla Corp Com New (KLAC) 0.1 $214k 315.00 679.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $214k 4.0k 53.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $211k 4.2k 50.63
Lam Research Corp Com New (LRCX) 0.1 $211k 2.9k 72.93
Dell Technologies CL C (DELL) 0.1 $210k 2.3k 91.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.3k 90.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 825.00 251.77
Medtronic SHS (MDT) 0.1 $206k 2.3k 90.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $204k 3.6k 57.20
Comstock Com Shs (LODE) 0.1 $203k 83k 2.44
OraSure Technologies (OSUR) 0.0 $102k 30k 3.37
Atlas Lithium Corp Com New (ATLX) 0.0 $93k 18k 5.17
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $32k 23k 1.42
Lineage Cell Therapeutics In (LCTX) 0.0 $4.5k 10k 0.45