Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2025

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $46M 290k 158.00
Meta Platforms Cl A (META) 3.2 $15M 21k 738.10
Snowflake Cl A (SNOW) 3.0 $15M 65k 223.77
Spdr Series Trust Portfolio S&p500 (SPLG) 2.5 $12M 165k 72.69
Netflix (NFLX) 2.4 $12M 8.8k 1339.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $10M 117k 88.25
Microsoft Corporation (MSFT) 2.1 $10M 20k 497.40
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $9.4M 48k 195.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.1M 83k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $9.1M 50k 182.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.0M 15k 619.60
Broadcom (AVGO) 1.8 $8.9M 32k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.8M 49k 177.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $7.6M 139k 54.46
Walt Disney Company (DIS) 1.6 $7.5M 60k 124.52
PNC Financial Services (PNC) 1.5 $7.1M 38k 186.42
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.8M 107k 63.48
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $6.7M 153k 43.69
Blackstone Secd Lending Common Stock (BXSL) 1.2 $6.0M 190k 31.52
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.8M 19k 304.35
Exxon Mobil Corporation (XOM) 1.1 $5.5M 51k 107.80
Ready Cap Corp Com reit (RC) 1.1 $5.5M 1.2M 4.50
salesforce (CRM) 1.1 $5.1M 19k 273.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.1M 8.2k 620.90
Wal-Mart Stores (WMT) 1.0 $5.0M 51k 97.78
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $4.2M 119k 35.58
Paypal Holdings (PYPL) 0.9 $4.2M 56k 74.32
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 14k 289.91
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.9M 35k 112.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.8M 22k 173.27
Chevron Corporation (CVX) 0.8 $3.6M 25k 143.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.6M 12k 304.85
Cisco Systems (CSCO) 0.7 $3.6M 52k 69.38
Abbvie (ABBV) 0.7 $3.6M 19k 185.62
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.7 $3.5M 166k 20.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 20k 176.23
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 152.75
Cme (CME) 0.7 $3.2M 12k 275.62
Ge Aerospace Com New (GE) 0.7 $3.2M 12k 257.39
Qualcomm (QCOM) 0.7 $3.1M 20k 159.26
At&t (T) 0.6 $3.1M 107k 28.94
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 49k 60.03
Home Depot (HD) 0.6 $2.9M 7.9k 366.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 21k 135.04
First Solar (FSLR) 0.6 $2.8M 17k 165.54
Southern Copper Corporation (SCCO) 0.6 $2.7M 27k 101.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $2.7M 57k 47.84
Freeport-mcmoran CL B (FCX) 0.6 $2.7M 63k 43.35
PPL Corporation (PPL) 0.6 $2.7M 79k 34.16
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.7M 54k 49.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M 32k 83.48
Pfizer (PFE) 0.5 $2.6M 107k 24.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 5.9k 438.90
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.6M 102k 25.35
Visa Com Cl A (V) 0.5 $2.6M 7.2k 355.03
Valero Energy Corporation (VLO) 0.5 $2.6M 19k 134.42
Ishares Tr Mbs Etf (MBB) 0.5 $2.6M 27k 93.89
Merck & Co (MRK) 0.5 $2.5M 32k 80.02
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.5k 990.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 4.2k 569.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 45k 52.06
Starbucks Corporation (SBUX) 0.5 $2.3M 25k 91.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 5.4k 424.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.3M 19k 123.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.2M 22k 101.60
Goldman Sachs (GS) 0.4 $2.1M 3.0k 707.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 8.6k 240.31
Occidental Petroleum Corporation (OXY) 0.4 $2.0M 48k 42.25
Ge Vernova (GEV) 0.4 $1.9M 3.7k 529.11
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.9M 160k 11.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 6.4k 284.82
Verizon Communications (VZ) 0.4 $1.8M 42k 43.27
Wynn Resorts (WYNN) 0.4 $1.8M 19k 93.67
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 779.53
Intel Corporation (INTC) 0.4 $1.8M 78k 22.40
Royal Caribbean Cruises (RCL) 0.4 $1.7M 5.6k 313.82
Tesla Motors (TSLA) 0.4 $1.7M 5.4k 317.64
Enterprise Products Partners (EPD) 0.3 $1.7M 54k 31.01
Texas Capital Bancshares (TCBI) 0.3 $1.6M 20k 79.40
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.6M 54k 28.85
Blackrock (BLK) 0.3 $1.4M 1.4k 1049.59
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.0k 463.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 28k 49.51
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 10k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 109.29
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.3M 11k 120.99
International Game Technolog Shs Usd (BRSL) 0.3 $1.3M 82k 15.81
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.0k 253.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 11k 115.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 13k 92.62
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $1.1M 37k 29.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 84.83
Jd.com Spon Ads Cl A (JD) 0.2 $1.0M 32k 32.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 73.63
Oracle Corporation (ORCL) 0.2 $1.0M 4.6k 218.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 34k 29.21
Marsh & McLennan Companies (MMC) 0.2 $996k 4.6k 218.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $992k 25k 40.02
CBOE Holdings (CBOE) 0.2 $978k 4.2k 233.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $951k 4.0k 237.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $934k 34k 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $923k 4.1k 227.24
Honeywell International (HON) 0.2 $905k 3.9k 232.88
Coinbase Global Com Cl A (COIN) 0.2 $894k 2.6k 350.55
Ishares Tr Russell 3000 Etf (IWV) 0.2 $892k 2.5k 351.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $871k 14k 63.94
Sea Sponsord Ads (SE) 0.2 $857k 5.4k 159.94
Caterpillar (CAT) 0.2 $849k 2.2k 388.23
Blackstone Group Inc Com Cl A (BX) 0.2 $847k 5.7k 149.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $847k 15k 57.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $806k 6.0k 135.31
Chipotle Mexican Grill (CMG) 0.2 $804k 14k 56.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $802k 6.0k 134.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $802k 22k 35.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $790k 1.4k 568.22
Wells Fargo & Company (WFC) 0.2 $770k 9.6k 80.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $769k 26k 29.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $749k 7.8k 95.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $743k 17k 43.89
Targa Res Corp (TRGP) 0.2 $736k 4.2k 174.08
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $724k 24k 30.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $711k 7.6k 93.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $696k 6.3k 109.62
Procter & Gamble Company (PG) 0.1 $686k 4.3k 159.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $675k 13k 50.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $674k 31k 22.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $669k 9.9k 67.22
Select Sector Spdr Tr Energy (XLE) 0.1 $665k 7.8k 84.81
Ishares Tr U S Equity Factr (LRGF) 0.1 $654k 10k 64.13
Coca-Cola Company (KO) 0.1 $646k 9.1k 71.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $637k 7.4k 85.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 2.0k 304.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $613k 1.8k 339.60
Archer Aviation Com Cl A (ACHR) 0.1 $597k 55k 10.85
Las Vegas Sands (LVS) 0.1 $590k 14k 43.51
Bristol Myers Squibb (BMY) 0.1 $582k 13k 46.29
Crown Castle Intl (CCI) 0.1 $577k 5.6k 102.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $576k 12k 49.03
Regions Financial Corporation (RF) 0.1 $570k 24k 23.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $569k 8.2k 69.09
Antero Res (AR) 0.1 $567k 14k 40.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $563k 2.9k 194.21
Thermo Fisher Scientific (TMO) 0.1 $562k 1.4k 405.81
Embraer Sponsored Ads (ERJ) 0.1 $555k 9.7k 56.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $551k 13k 42.81
International Business Machines (IBM) 0.1 $527k 1.8k 294.81
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $525k 9.2k 57.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $521k 3.9k 133.32
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $518k 17k 30.11
McDonald's Corporation (MCD) 0.1 $515k 1.8k 292.14
Provident Financial Services (PFS) 0.1 $507k 29k 17.53
3M Company (MMM) 0.1 $498k 3.3k 152.24
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $493k 5.2k 94.86
Zoetis Cl A (ZTS) 0.1 $487k 3.1k 155.94
Comcast Corp Cl A (CMCSA) 0.1 $483k 14k 35.69
Charles Schwab Corporation (SCHW) 0.1 $475k 5.2k 91.23
Citigroup Com New (C) 0.1 $467k 5.5k 85.11
Truist Financial Corp equities (TFC) 0.1 $453k 11k 42.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $451k 1.6k 286.15
AutoNation (AN) 0.1 $444k 2.2k 198.65
Ishares Tr Morningstar Valu (ILCV) 0.1 $429k 5.1k 83.39
McKesson Corporation (MCK) 0.1 $423k 576.00 733.77
Ishares Gold Tr Ishares New (IAU) 0.1 $421k 6.7k 62.36
Dick's Sporting Goods (DKS) 0.1 $407k 2.1k 197.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $407k 2.6k 157.36
Mettler-Toledo International (MTD) 0.1 $403k 343.00 1174.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $392k 4.0k 97.93
Siriusxm Holdings Common Stock (SIRI) 0.1 $391k 17k 22.97
Vanguard Index Fds Value Etf (VTV) 0.1 $389k 2.2k 177.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $388k 5.2k 75.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $377k 4.7k 80.97
Deere & Company (DE) 0.1 $373k 731.00 510.39
Ishares Tr Conv Bd Etf (ICVT) 0.1 $373k 4.1k 90.10
Eaton Corp SHS (ETN) 0.1 $372k 1.0k 356.99
Marriott Intl Cl A (MAR) 0.1 $370k 1.4k 273.19
Comstock Com Shs (LODE) 0.1 $361k 95k 3.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.6k 215.79
Nextera Energy (NEE) 0.1 $352k 5.1k 69.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $352k 4.3k 81.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $340k 1.2k 277.41
UnitedHealth (UNH) 0.1 $333k 1.1k 311.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $333k 6.8k 49.19
Mastercard Incorporated Cl A (MA) 0.1 $333k 592.00 561.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.7k 89.06
Ishares Tr Ultra Short Dur (ICSH) 0.1 $329k 6.5k 50.71
Ishares Msci Emrg Chn (EMXC) 0.1 $329k 5.2k 63.14
Rbc Cad (RY) 0.1 $324k 2.5k 131.55
Pepsi (PEP) 0.1 $311k 2.4k 132.03
Ford Motor Company (F) 0.1 $307k 28k 10.85
Ishares Tr Intl Div Grwth (IGRO) 0.1 $305k 3.9k 78.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 6.1k 49.46
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $301k 11k 27.28
Uber Technologies (UBER) 0.1 $299k 3.2k 93.30
Southern Company (SO) 0.1 $297k 3.2k 91.84
Ishares Tr National Mun Etf (MUB) 0.1 $296k 2.8k 104.48
Kla Corp Com New (KLAC) 0.1 $290k 324.00 895.74
Dell Technologies CL C (DELL) 0.1 $283k 2.3k 122.60
General Mills (GIS) 0.1 $283k 5.5k 51.81
NBT Ban (NBTB) 0.1 $283k 6.8k 41.55
Lam Research Corp Com New (LRCX) 0.1 $282k 2.9k 97.55
Global X Fds Global X Uranium (URA) 0.1 $280k 7.2k 38.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $278k 5.4k 51.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $278k 3.1k 89.39
Spotify Technology S A SHS (SPOT) 0.1 $276k 359.00 767.34
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $272k 4.6k 59.20
Ishares Silver Tr Ishares (SLV) 0.1 $272k 8.3k 32.81
Blend Labs Cl A (BLND) 0.1 $270k 82k 3.30
Howmet Aerospace (HWM) 0.1 $270k 1.5k 186.13
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $263k 4.9k 53.59
CVS Caremark Corporation (CVS) 0.1 $262k 3.8k 68.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $262k 3.5k 74.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $262k 11k 24.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $259k 11k 24.54
Intercontinental Exchange (ICE) 0.1 $254k 1.4k 183.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 840.00 298.89
Ishares Tr New York Mun Etf (NYF) 0.1 $250k 4.8k 52.14
Rockwell Automation (ROK) 0.1 $248k 746.00 332.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $247k 10k 23.83
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $241k 8.4k 28.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $241k 3.6k 67.59
Cloudflare Cl A Com (NET) 0.0 $240k 1.2k 195.83
ESSA Ban (ESSA) 0.0 $237k 12k 19.40
Intuitive Surgical Com New (ISRG) 0.0 $236k 435.00 543.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $236k 7.2k 32.89
Palo Alto Networks (PANW) 0.0 $232k 1.1k 204.64
Lowe's Companies (LOW) 0.0 $228k 1.0k 221.87
ConocoPhillips (COP) 0.0 $227k 2.5k 89.73
Atlantic Union B (AUB) 0.0 $227k 7.3k 31.28
FedEx Corporation (FDX) 0.0 $220k 962.00 228.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 12k 18.13
CSX Corporation (CSX) 0.0 $217k 6.7k 32.63
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $217k 5.0k 43.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $217k 4.0k 53.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $216k 3.9k 55.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $214k 3.9k 55.10
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 4.1k 52.37
Philip Morris International (PM) 0.0 $212k 1.2k 183.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 7.9k 26.50
Hess (HES) 0.0 $208k 1.5k 138.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $207k 1.8k 115.35
Texas Instruments Incorporated (TXN) 0.0 $207k 996.00 207.62
Metropcs Communications (TMUS) 0.0 $206k 866.00 238.26
Super Micro Computer Com New (SMCI) 0.0 $205k 4.2k 49.01
Nxp Semiconductors N V (NXPI) 0.0 $202k 920.00 219.50
OraSure Technologies (OSUR) 0.0 $91k 30k 3.00
Atlas Lithium Corp Com New (ATLX) 0.0 $68k 18k 3.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 20k 3.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $48k 20k 2.41
Lineage Cell Therapeutics In (LCTX) 0.0 $9.1k 10k 0.91
Century Therapeutics (IPSC) 0.0 $8.5k 15k 0.56