Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 192
- No 13F data for Q4 2020
- Portfolio value
- $229.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,714 | $18.3M | 8.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,210 | $9.93M | 4.3% | – | – | History |
| ORCLOracle Corp | Stock | 122,510 | $8.60M | 3.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,263 | $7.24M | 3.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 123,298 | $5.13M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,089 | $4.74M | 2.1% | – | – | History |
| CMECME Group Inc. | COM | 22,302 | $4.55M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,917 | $4.46M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 22,863 | $4.22M | 1.8% | – | – | History |
| TAT&T Inc. | Stock | 134,069 | $4.06M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,687 | $4.06M | 1.8% | – | – | History |
| CCitigroup Inc | Stock | 55,587 | $4.04M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 35,757 | $3.87M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,454 | $3.77M | 1.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,692 | $3.56M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,718 | $3.55M | 1.5% | – | – | History |
| PPLPPL Corp | COM | 113,334 | $3.27M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 57,569 | $3.21M | 1.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,037 | $3.10M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,706 | $3.10M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,761 | $2.86M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 5,408 | $2.82M | 1.2% | – | – | History |
| BABoeing Co | Stock | 10,705 | $2.73M | 1.2% | – | – | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 141,210 | $2.62M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 45,023 | $2.62M | 1.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,988 | $2.56M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,680 | $2.50M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,941 | $2.35M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,414 | $2.26M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,580 | $2.24M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 52,383 | $1.90M | 0.8% | – | – | History |
| GEGeneral Electric Co | COM | 130,946 | $1.72M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 25,605 | $1.64M | 0.7% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 83,706 | $1.62M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,987 | $1.59M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 768 | $1.58M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,065 | $1.55M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,933 | $1.45M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,644 | $1.44M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,134 | $1.44M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,344 | $1.41M | 0.6% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 15,942 | $1.39M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,795 | $1.39M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,083 | $1.38M | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 16,160 | $1.36M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,915 | $1.35M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,779 | $1.29M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 12,276 | $1.29M | 0.6% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 129,079 | $1.25M | 0.5% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,562 | $1.23M | 0.5% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,933 | $1.19M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,214 | $1.19M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,752 | $1.18M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,562 | $1.18M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 5,269 | $1.14M | 0.5% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 85,561 | $1.14M | 0.5% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,258 | $1.07M | 0.5% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 8,501 | $1.07M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 19,220 | $1.04M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 26,289 | $1.02M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,105 | $965.0K | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,939 | $963.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,024 | $938.0K | 0.4% | – | – | – |
| FFord Motor Co | Stock | 74,506 | $913.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,697 | $907.0K | 0.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 14,859 | $903.0K | 0.4% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 12,450 | $883.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,497 | $850.0K | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 12,849 | $830.0K | 0.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 8,406 | $830.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,526 | $826.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 3,564 | $826.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 15,205 | $801.0K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 38,369 | $793.0K | 0.3% | – | – | History |
| JNPRJuniper Networks Inc | COM | 30,566 | $774.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,454 | $764.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,600 | $762.0K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 5,625 | $762.0K | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 28,165 | $750.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,090 | $728.0K | 0.3% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,171 | $726.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,424 | $678.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,785 | $676.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,831 | $658.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $638.0K | 0.3% | – | – | History |
| VERXVertex, Inc. | Stock | 28,513 | $627.0K | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,001 | $603.0K | 0.3% | – | – | – |
| SYFSynchrony Financial | COM | 14,700 | $598.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,480 | $594.0K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 7,913 | $590.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,268 | $569.0K | 0.2% | – | – | History |
| UAUnder Armour, Inc. | CL C | 30,502 | $563.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,905 | $552.0K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 8,944 | $544.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,192 | $520.0K | 0.2% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,950 | $511.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,881 | $496.0K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,830 | $495.0K | 0.2% | – | – | – |
| SASRSandy Spring Bancorp Inc | COM | 11,367 | $494.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,941 | $474.0K | 0.2% | – | – | – |