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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
201
+9 vs. Q3 2021
Portfolio value
$269.1M
+$26.9M (+11.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Quadrant Private Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock148,997$26.5M9.8%+385+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock41,065$8.23M3.1%−150−0.4%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A131,827$7.87M2.9%+14,529+12.4%AddedHistory
ORCLOracle CorpStock87,713$7.65M2.8%−29,896−25.4%ReducedHistory
AMZNAmazon Com IncStock2,267$7.56M2.8%+18+0.8%AddedHistory
MSFTMicrosoft CorpStock19,162$6.44M2.4%+46+0.2%AddedHistory
METAMeta Platforms, Inc.Stock16,723$5.63M2.1%+1,207+7.8%AddedHistory
NVDANVIDIA CorpStock17,918$5.27M2.0%−132−0.7%ReducedHistory
GOOGAlphabet Inc.Stock1,742$5.04M1.9%+37+2.2%AddedHistory
ABBVAbbVie Inc.Stock34,736$4.70M1.7%+2,544+7.9%AddedHistory
ABTAbbott LaboratoriesStock31,445$4.43M1.6%+17+0.1%AddedHistory
DISWalt Disney CoStock28,576$4.43M1.6%+6,934+32.0%AddedHistory
JNJJohnson & JohnsonStock25,414$4.35M1.6%+512+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,542$4.06M1.5%+1,088+14.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,739$3.88M1.4%+790+6.6%AddedHistory
CMECME Group Inc.COM16,860$3.85M1.4%−3,683−17.9%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS188,108$3.60M1.3%−9,556−4.8%ReducedHistory
QCOMQualcomm IncStock17,535$3.21M1.2%+433+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,051$3.20M1.2%−729−8.3%Reduced–
JPMJPMorgan Chase & CoStock20,207$3.20M1.2%+305+1.5%AddedHistory
PFEPfizer IncStock53,821$3.18M1.2%+6,732+14.3%AddedHistory
NFLXNetflix IncStock5,061$3.05M1.1%−129−2.5%ReducedHistory
PPLPPL CorpCOM100,855$3.03M1.1%−3,471−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,497$3.03M1.1%−7,360−12.9%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT152,873$2.91M1.1%+2,618+1.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,314$2.85M1.1%+3,157+51.3%Added–
iShares Core S&P 500 ETF464287200ETF5,902$2.81M1.0%+1,074+22.2%Added–
BABoeing CoStock12,494$2.52M0.9%+1,758+16.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF77,308$2.48M0.9%+64,215+490.5%Added–
TAT&T Inc.Stock99,255$2.44M0.9%−35,326−26.2%ReducedHistory
CRMSalesforce, Inc.Stock9,419$2.39M0.9%+3,054+48.0%AddedHistory
FSLRFirst Solar, Inc.Stock27,052$2.36M0.9%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA21,253$2.29M0.9%+2,782+15.1%Added–
VZVerizon Communications IncStock44,087$2.29M0.9%−3,396−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock744$2.15M0.8%−7−0.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A29,763$2.08M0.8%+1,234+4.3%AddedHistory
BABAAlibaba Group Holding LtdADR17,365$2.06M0.8%+237+1.4%AddedHistory
HDHome Depot, Inc.Stock4,739$1.97M0.7%−20−0.4%ReducedHistory
AVGOBroadcom Inc.Stock2,909$1.94M0.7%−4−0.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,555$1.79M0.7%−2,100−9.7%Reduced–
BACBank of America CorpStock37,177$1.65M0.6%+10,551+39.6%AddedHistory
CVXChevron CorpStock14,022$1.65M0.6%+192+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock5,447$1.63M0.6%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF9,034$1.52M0.6%+41+0.5%Added–
FFord Motor CoStock71,956$1.50M0.6%+360+0.5%AddedHistory
COSTCostco Wholesale CorpStock2,578$1.46M0.5%−4,001−60.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK13,454$1.44M0.5%+5,795+75.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR99,798$1.43M0.5%+44,825+81.5%AddedHistory
WMTWalmart Inc.Stock9,893$1.43M0.5%+710+7.7%AddedHistory
GEGeneral Electric CoStock14,996$1.42M0.5%−119−0.8%ReducedHistory
BLKBlackRock, Inc.COM1,509$1.38M0.5%−23−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock17,315$1.33M0.5%+64+0.4%AddedHistory
BMYBristol Myers Squibb CoStock21,283$1.33M0.5%+1,226+6.1%AddedHistory
INTCIntel CorpStock24,164$1.24M0.5%−478−1.9%ReducedHistory
SBUXStarbucks CorpStock10,570$1.24M0.5%+251+2.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock55,524$1.22M0.5%−2,787−4.8%ReducedHistory
LMTLockheed Martin CorpStock3,374$1.20M0.4%−13−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW29,578$1.16M0.4%+3,929+15.3%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF5,939$1.15M0.4%−180−2.9%Reduced–
GERGoldman Sachs MLP & Energy Renaissance FundCOM110,918$1.14M0.4%−17,092−13.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,219$1.09M0.4%+11+0.1%AddedHistory
TCBITexas Capital Bancshares IncCOM17,850$1.07M0.4%−1,200−6.3%ReducedHistory
HONHoneywell International IncCOM5,112$1.07M0.4%−47−0.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,382$1.04M0.4%+6,403+160.9%Added–
VVisa Inc.Stock4,747$1.03M0.4%+441+10.2%AddedHistory
CMCSAComcast CorpStock20,362$1.02M0.4%+1,512+8.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,159$1.02M0.4%−13,185−27.3%Reduced–
TSLATesla, Inc.Stock958$1.01M0.4%+7+0.7%AddedHistory
GSGoldman Sachs Group IncStock2,604$996.0K0.4%+10.0%AddedHistory
AMGNAmgen IncStock4,351$979.0K0.4%+4,351NewHistory
iShares Tr464288877EAFE VALUE ETF19,229$969.0K0.4%+2,846+17.4%Added–
KOCoca Cola CoStock16,320$966.0K0.4%+1,553+10.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,680$957.0K0.4%+1,249+16.8%Added–
CCitigroup IncStock15,514$937.0K0.3%+39+0.3%AddedHistory
SPLKSplunk IncCOM7,925$917.0K0.3%+500+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,326$908.0K0.3%−2,947−17.1%ReducedHistory
WYNNWynn Resorts LtdCOM10,608$902.0K0.3%−1,136−9.7%ReducedHistory
CBOECboe Global Markets, Inc.COM6,813$888.0K0.3%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,903$859.0K0.3%−216−0.7%Reduced–
GILDGilead Sciences, Inc.Stock11,507$836.0K0.3%−443−3.7%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM29,518$824.0K0.3%+6,401+27.7%AddedHistory
PGProcter & Gamble CoStock4,999$818.0K0.3%−83−1.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE7,316$801.0K0.3%+519+7.6%Added–
OXYOccidental Petroleum CorpStock27,458$796.0K0.3%−89−0.3%ReducedHistory
SCCOSouthern Copper CorpStock12,750$787.0K0.3%+12,750NewHistory
TMOThermo Fisher Scientific Inc.Stock1,138$759.0K0.3%+31+2.8%AddedHistory
LUMNLumen Technologies, Inc.Stock60,092$754.0K0.3%−7,049−10.5%ReducedHistory
RFRegions Financial CorpCOM33,469$730.0K0.3%−500−1.5%ReducedHistory
GISGeneral Mills IncStock10,704$721.0K0.3%−1,450−11.9%ReducedHistory
LLYEli Lilly & CoStock2,366$654.0K0.2%+10+0.4%AddedHistory
BCSBarclays PLCADR62,734$649.0K0.2%+6,400+11.4%AddedHistory
CATCaterpillar IncStock3,090$639.0K0.2%−20−0.6%ReducedHistory
WFCWells Fargo & CompanyStock13,139$630.0K0.2%+108+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,473$627.0K0.2%+544+11.0%Added–
MTDMettler Toledo International IncCOM363$616.0K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,892$604.0K0.2%+11+0.4%AddedHistory
BXBlackstone Inc.COM4,505$583.0K0.2%+45+1.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD19,775$572.0K0.2%−2,500−11.2%ReducedHistory
ZTSZoetis Inc.Stock2,331$569.0K0.2%−599−20.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,541$563.0K0.2%−5,048−40.1%Reduced–

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Quadrant Private Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XYZBlock, Inc.CL A1,136$272.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,669$258.0K0.1%History
FLSFlowserve CorpCOM6,420$223.0K0.1%History
VRMEOpenWorld, Inc.COM NEW53,688$183.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN11,250$114.0K<0.1%History
CORRCorEnergy Infrastructure Trust, Inc.COM NEW13,927$62.0K<0.1%History