Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 192
- −1 vs. Q2 2021
- Portfolio value
- $242.2M
- −$4.39M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,612 | $21.0M | 8.7% | −658−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 117,609 | $10.2M | 4.2% | −2,797−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,215 | $8.06M | 3.3% | −80.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,249 | $7.39M | 3.1% | −975−30.2% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 117,298 | $6.14M | 2.5% | −4,000−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,116 | $5.39M | 2.2% | −752−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,516 | $5.27M | 2.2% | −196−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,705 | $4.54M | 1.9% | −16−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,902 | $4.02M | 1.7% | −136−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 20,543 | $3.97M | 1.6% | −14−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,050 | $3.74M | 1.5% | −578−3.1% | ReducedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 31,428 | $3.71M | 1.5% | +88+0.3% | Added | History |
| DISWalt Disney Co | Stock | 21,642 | $3.66M | 1.5% | +648+3.1% | Added | History |
| TAT&T Inc. | Stock | 134,581 | $3.63M | 1.5% | +2,349+1.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 197,664 | $3.63M | 1.5% | +67,275+51.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,192 | $3.47M | 1.4% | +345+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,857 | $3.34M | 1.4% | −938−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,902 | $3.26M | 1.3% | +257+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,454 | $3.20M | 1.3% | +1,438+23.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,190 | $3.17M | 1.3% | −223−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,780 | $3.14M | 1.3% | −584−6.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,949 | $3.06M | 1.3% | +1,306+12.3% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 150,255 | $2.99M | 1.2% | +707+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,579 | $2.96M | 1.2% | +11+0.2% | Added | History |
| PPLPPL Corp | COM | 104,326 | $2.91M | 1.2% | −3,840−3.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 27,052 | $2.58M | 1.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47,483 | $2.56M | 1.1% | +2,011+4.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,128 | $2.54M | 1.0% | −82−0.5% | Reduced | History |
| BABoeing Co | Stock | 10,736 | $2.36M | 1.0% | −183−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,102 | $2.21M | 0.9% | +1,309+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $2.08M | 0.9% | +889+22.6% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 28,529 | $2.06M | 0.9% | +11,969+72.3% | Added | History |
| PFEPfizer Inc | Stock | 47,089 | $2.02M | 0.8% | −4,545−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 751 | $2.01M | 0.8% | −3−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,655 | $1.98M | 0.8% | −5,228−19.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,471 | $1.82M | 0.8% | +3,884+26.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,365 | $1.73M | 0.7% | −4,793−43.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,157 | $1.69M | 0.7% | +2,660+76.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,759 | $1.56M | 0.6% | −113−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,115 | $1.56M | 0.6% | +118+0.8% | AddedConverted for a 1-for-8 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,447 | $1.49M | 0.6% | −55−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,913 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,993 | $1.41M | 0.6% | −90−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 13,830 | $1.40M | 0.6% | +1,151+9.1% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 128,010 | $1.38M | 0.6% | +1,019+0.8% | Added | History |
| INTCIntel Corp | Stock | 24,642 | $1.31M | 0.5% | +2,037+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,251 | $1.30M | 0.5% | −169−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,344 | $1.28M | 0.5% | +48,344 | New | – |
| BLKBlackRock, Inc. | COM | 1,532 | $1.28M | 0.5% | −17−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,183 | $1.28M | 0.5% | −100−1.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,208 | $1.26M | 0.5% | +259+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,311 | $1.26M | 0.5% | −573−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,057 | $1.19M | 0.5% | +432+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.17M | 0.5% | +33+1.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,119 | $1.15M | 0.5% | −95−1.5% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 19,050 | $1.14M | 0.5% | +6,600+53.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,319 | $1.14M | 0.5% | +40+0.4% | Added | History |
| BACBank of America Corp | Stock | 26,626 | $1.13M | 0.5% | +596+2.3% | Added | History |
| HONHoneywell International Inc | COM | 5,159 | $1.09M | 0.5% | −154−2.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,649 | $1.09M | 0.5% | +4,116+19.1% | Added | History |
| CCitigroup Inc | Stock | 15,475 | $1.09M | 0.4% | −38,488−71.3% | Reduced | History |
| SPLKSplunk Inc | COM | 7,425 | $1.07M | 0.4% | −900−10.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,850 | $1.05M | 0.4% | +84+0.4% | Added | History |
| FFord Motor Co | Stock | 71,596 | $1.01M | 0.4% | −2,566−3.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 11,744 | $995.0K | 0.4% | +1,328+12.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $984.0K | 0.4% | +49+1.9% | Added | History |
| VVisa Inc. | Stock | 4,306 | $959.0K | 0.4% | +332+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,273 | $940.0K | 0.4% | −2,024−10.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,589 | $935.0K | 0.4% | −430−3.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,119 | $857.0K | 0.4% | +33,119 | New | – |
| CBOECboe Global Markets, Inc. | COM | 6,813 | $844.0K | 0.3% | −110−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,950 | $835.0K | 0.3% | −200−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,383 | $833.0K | 0.3% | +3,668+28.8% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 67,141 | $832.0K | 0.3% | −7,900−10.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 27,547 | $815.0K | 0.3% | −618−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,431 | $791.0K | 0.3% | +1,873+33.7% | Added | – |
| KOCoca Cola Co | Stock | 14,767 | $775.0K | 0.3% | −167−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,973 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,659 | $753.0K | 0.3% | +1,179+18.2% | Added | – |
| TSLATesla, Inc. | Stock | 951 | $737.0K | 0.3% | −179−15.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,154 | $727.0K | 0.3% | −300−2.4% | Reduced | History |
| RFRegions Financial Corp | COM | 33,969 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,082 | $710.0K | 0.3% | −530−9.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,797 | $684.0K | 0.3% | +1,044+18.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,624 | $683.0K | 0.3% | −147−5.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 24,766 | $682.0K | 0.3% | −5,800−19.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,107 | $632.0K | 0.3% | −291−20.8% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 23,117 | $626.0K | 0.3% | +2,088+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 13,031 | $605.0K | 0.2% | −3,800−22.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,110 | $597.0K | 0.2% | −44−1.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 22,275 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 56,334 | $581.0K | 0.2% | +1,000+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,930 | $569.0K | 0.2% | −11−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,735 | $562.0K | 0.2% | −170−4.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,200 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 11,400 | $557.0K | 0.2% | −2,500−18.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,356 | $544.0K | 0.2% | +22+0.9% | Added | History |
| VERXVertex, Inc. | Stock | 28,269 | $543.0K | 0.2% | −444−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,929 | $538.0K | 0.2% | +576+13.2% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 11,367 | $521.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 3,074 | $235.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 947 | $231.0K | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,395 | $220.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,535 | $212.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 750 | $207.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,318 | $206.0K | 0.1% | History |
| HSYHershey Co | COM | 1,168 | $203.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,357 | $201.0K | 0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,900 | $169.0K | 0.1% | History |
| HYPRHyperfine, Inc. | CL A SHS | 10,146 | $100.0K | <0.1% | History |