Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 193
- +1 vs. Q1 2021
- Portfolio value
- $246.6M
- +$16.6M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,270 | $20.4M | 8.3% | −444−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,224 | $11.1M | 4.5% | +14+0.4% | Added | History |
| ORCLOracle Corp | Stock | 120,406 | $9.37M | 3.8% | −2,104−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,223 | $7.86M | 3.2% | −40−0.1% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 121,298 | $5.88M | 2.4% | −2,000−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,712 | $5.46M | 2.2% | −377−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,868 | $5.38M | 2.2% | +951+5.0% | Added | History |
| CMECME Group Inc. | COM | 20,557 | $4.37M | 1.8% | −1,745−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,721 | $4.31M | 1.7% | +3+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 25,038 | $4.13M | 1.7% | +351+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,210 | $3.90M | 1.6% | +1,518+9.7% | Added | History |
| CCitigroup Inc | Stock | 53,963 | $3.82M | 1.5% | −1,624−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 132,232 | $3.81M | 1.5% | −1,837−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,657 | $3.73M | 1.5% | −23−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 20,994 | $3.69M | 1.5% | −1,869−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,795 | $3.65M | 1.5% | +226+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 31,340 | $3.63M | 1.5% | −114−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,847 | $3.59M | 1.5% | −3,910−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,364 | $3.32M | 1.3% | −342−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,643 | $3.06M | 1.2% | −394−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,645 | $3.06M | 1.2% | +884+4.7% | Added | History |
| PPLPPL Corp | COM | 108,166 | $3.02M | 1.2% | −5,168−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,413 | $2.86M | 1.2% | +5+0.1% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 149,548 | $2.85M | 1.2% | +8,338+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,158 | $2.73M | 1.1% | +578+5.5% | Added | History |
| BABoeing Co | Stock | 10,919 | $2.62M | 1.1% | +214+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,568 | $2.60M | 1.1% | +154+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,016 | $2.58M | 1.0% | +75+1.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,389 | $2.56M | 1.0% | +46,683+55.8% | Added | History |
| VZVerizon Communications Inc | Stock | 45,472 | $2.55M | 1.0% | +449+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,883 | $2.46M | 1.0% | −1,105−3.9% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 27,052 | $2.45M | 1.0% | +11,110+69.7% | Added | History |
| QCOMQualcomm Inc | Stock | 15,793 | $2.26M | 0.9% | +4,860+44.5% | Added | History |
| PFEPfizer Inc | Stock | 51,634 | $2.02M | 0.8% | −749−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 754 | $1.84M | 0.7% | −14−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,939 | $1.69M | 0.7% | −48−1.2% | Reduced | – |
| GEGeneral Electric Co | COM | 119,975 | $1.61M | 0.7% | −10,971−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,872 | $1.55M | 0.6% | −193−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,502 | $1.53M | 0.6% | −142−2.5% | Reduced | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 126,991 | $1.45M | 0.6% | −2,088−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,083 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,587 | $1.44M | 0.6% | +1,025+7.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,884 | $1.42M | 0.6% | +105+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,913 | $1.39M | 0.6% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,420 | $1.35M | 0.5% | −924−5.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,549 | $1.35M | 0.5% | −13−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,679 | $1.33M | 0.5% | +403+3.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,560 | $1.32M | 0.5% | +400+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,625 | $1.31M | 0.5% | +873+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,283 | $1.31M | 0.5% | +2,178+30.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 10,416 | $1.27M | 0.5% | +1,915+22.5% | Added | History |
| INTCIntel Corp | Stock | 22,605 | $1.27M | 0.5% | −3,000−11.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,354 | $1.27M | 0.5% | +140+4.4% | Added | History |
| SPLKSplunk Inc | COM | 8,325 | $1.20M | 0.5% | +2,700+48.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,949 | $1.19M | 0.5% | +16+0.1% | Added | History |
| HONHoneywell International Inc | COM | 5,313 | $1.17M | 0.5% | +44+0.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,214 | $1.15M | 0.5% | −44−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,279 | $1.15M | 0.5% | −2,855−21.7% | Reduced | History |
| FFord Motor Co | Stock | 74,162 | $1.10M | 0.4% | −344−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 26,030 | $1.07M | 0.4% | −259−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,766 | $1.07M | 0.4% | −454−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,297 | $1.02M | 0.4% | −7,498−28.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 75,041 | $1.02M | 0.4% | −10,520−12.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,019 | $975.0K | 0.4% | −50.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,554 | $969.0K | 0.4% | +28+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,497 | $949.0K | 0.4% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 21,533 | $932.0K | 0.4% | +1,594+8.0% | Added | History |
| VVisa Inc. | Stock | 3,974 | $929.0K | 0.4% | +374+10.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 28,165 | $881.0K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,150 | $837.0K | 0.3% | −699−5.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 30,566 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 6,923 | $824.0K | 0.3% | −1,483−17.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,934 | $808.0K | 0.3% | −271−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,771 | $808.0K | 0.3% | −14−0.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 12,450 | $790.0K | 0.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 14,859 | $783.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,973 | $771.0K | 0.3% | +802+1.5% | Added | History |
| BXBlackstone Inc. | COM | 7,914 | $769.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,130 | $768.0K | 0.3% | +40+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 16,831 | $762.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,454 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,612 | $757.0K | 0.3% | −1,085−16.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,154 | $686.0K | 0.3% | −410−11.5% | Reduced | History |
| RFRegions Financial Corp | COM | 33,969 | $685.0K | 0.3% | −4,400−11.5% | Reduced | History |
| SYFSynchrony Financial | COM | 13,900 | $674.0K | 0.3% | −800−5.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,715 | $658.0K | 0.3% | +3,868+43.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,480 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| VERXVertex, Inc. | Stock | 28,713 | $630.0K | 0.3% | +200+0.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 21,029 | $605.0K | 0.2% | +7,200+52.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,753 | $604.0K | 0.2% | +923+19.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,558 | $596.0K | 0.2% | −443−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,018 | $589.0K | 0.2% | −250−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,905 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,200 | $563.0K | 0.2% | +8+0.4% | Added | – |
| CCICrown Castle Inc. | REIT | 2,881 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,941 | $548.0K | 0.2% | +19+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,334 | $536.0K | 0.2% | −5−0.2% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 23,212 | $536.0K | 0.2% | +40.0% | Added | History |
| BCSBarclays PLC | ADR | 55,334 | $534.0K | 0.2% | +9,000+19.4% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Watford Hldgs LtdG94787101 | SHS | 13,146 | $455.0K | 0.2% | – |
| MMM3M Co | Stock | 1,658 | $319.0K | 0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,954 | $300.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,019 | $230.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,617 | $216.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,408 | $201.0K | 0.1% | – |