Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 207
- −2 vs. Q1 2022
- Portfolio value
- $243.6M
- −$24.5M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,820 | $20.3M | 8.4% | −357−0.2% | Reduced | History |
| RCReady Capital Corp | COM | 1,109,356 | $13.7M | 5.6% | +1,109,356 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40,810 | $6.44M | 2.6% | −197−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,514 | $5.68M | 2.3% | +4,674+9.6% | AddedConverted for a 20-for-1 split | History |
| ORCLOracle Corp | Stock | 80,552 | $5.63M | 2.3% | −7,232−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,566 | $4.76M | 2.0% | +1,324+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 26,809 | $4.76M | 2.0% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,063 | $4.76M | 2.0% | −266−0.8% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 135,718 | $4.62M | 1.9% | −5,451−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,134 | $4.40M | 1.8% | +934+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,805 | $4.01M | 1.6% | −1,478−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,803 | $3.94M | 1.6% | −3−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,813 | $3.72M | 1.5% | +141+1.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 147,262 | $3.65M | 1.5% | +72,052+95.8% | Added | History |
| CMECME Group Inc. | COM | 16,879 | $3.46M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 36,531 | $3.45M | 1.4% | +5,682+18.4% | Added | History |
| NVDANVIDIA Corp | Stock | 22,025 | $3.34M | 1.4% | +2,874+15.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,621 | $3.30M | 1.4% | +242+1.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 182,087 | $3.14M | 1.3% | −4,010−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,472 | $3.09M | 1.3% | +17+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,887 | $3.05M | 1.3% | +957+5.3% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 149,490 | $3.03M | 1.2% | −4,042−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 134,994 | $2.83M | 1.2% | −2,156−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 53,054 | $2.78M | 1.1% | +112+0.2% | Added | History |
| PPLPPL Corp | COM | 93,031 | $2.54M | 1.0% | −7,196−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,316 | $2.53M | 1.0% | +3,977+35.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,318 | $2.51M | 1.0% | +3,341+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 47,549 | $2.41M | 1.0% | −2,417−4.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,380 | $2.38M | 1.0% | +1,313+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,557 | $2.31M | 0.9% | +841+8.7% | Added | – |
| QCOMQualcomm Inc | Stock | 18,079 | $2.31M | 0.9% | +572+3.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,301 | $2.14M | 0.9% | −434−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,356 | $2.12M | 0.9% | −365−0.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,452 | $2.10M | 0.9% | −548−2.9% | Reduced | History |
| BABoeing Co | Stock | 15,127 | $2.07M | 0.8% | +1,867+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,276 | $2.04M | 0.8% | −348−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 13,816 | $2.00M | 0.8% | −304−2.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 28,352 | $1.93M | 0.8% | −400−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 846 | $1.84M | 0.8% | +49+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 23,899 | $1.83M | 0.7% | −575−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,482 | $1.77M | 0.7% | +1,027+18.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,140 | $1.67M | 0.7% | −749−4.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 28,060 | $1.66M | 0.7% | +1,700+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,321 | $1.65M | 0.7% | −130−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,177 | $1.52M | 0.6% | +390+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,289 | $1.45M | 0.6% | +2,617+46.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,350 | $1.44M | 0.6% | −39−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,791 | $1.43M | 0.6% | +1,929+19.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,947 | $1.42M | 0.6% | +691+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,626 | $1.36M | 0.6% | +50+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,786 | $1.35M | 0.6% | −5−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,630 | $1.27M | 0.5% | −21−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,795 | $1.24M | 0.5% | +1,069+7.8% | Added | – |
| BACBank of America Corp | Stock | 39,057 | $1.22M | 0.5% | +148+0.4% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 107,377 | $1.20M | 0.5% | −5,541−4.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 21,750 | $1.15M | 0.5% | +1,100+5.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,504 | $1.11M | 0.5% | +3,944+11.4% | Added | History |
| VVisa Inc. | Stock | 5,656 | $1.11M | 0.5% | +738+15.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,356 | $1.10M | 0.5% | +2,330+10.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,913 | $1.10M | 0.5% | +2,402+12.3% | Added | – |
| INTCIntel Corp | Stock | 28,541 | $1.07M | 0.4% | +2,976+11.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,361 | $1.06M | 0.4% | +27+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 14,734 | $938.0K | 0.4% | +95+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,508 | $918.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,072 | $908.0K | 0.4% | −2,859−24.0% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 15,142 | $863.0K | 0.4% | +2,759+22.3% | Added | History |
| CMCSAComcast Corp | Stock | 21,830 | $857.0K | 0.4% | −40.0% | Reduced | History |
| SPLKSplunk Inc | COM | 9,675 | $856.0K | 0.4% | +400+4.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,755 | $851.0K | 0.3% | −465−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 17,980 | $827.0K | 0.3% | +1,402+8.5% | Added | History |
| KOCoca Cola Co | Stock | 12,445 | $788.0K | 0.3% | −1,589−11.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,813 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,366 | $767.0K | 0.3% | +2+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,095 | $756.0K | 0.3% | −258−1.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,517 | $748.0K | 0.3% | +11+0.4% | Added | History |
| HONHoneywell International Inc | COM | 4,294 | $746.0K | 0.3% | −873−16.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,797 | $743.0K | 0.3% | +2,394+70.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,476 | $695.0K | 0.3% | −35−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $678.0K | 0.3% | −6−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,949 | $677.0K | 0.3% | −493−4.3% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,546 | $674.0K | 0.3% | −523−10.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 999 | $673.0K | 0.3% | +177+21.5% | Added | History |
| ZTSZoetis Inc. | Stock | 3,918 | $673.0K | 0.3% | +1,268+47.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,500 | $672.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 58,899 | $656.0K | 0.3% | +494+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,880 | $620.0K | 0.3% | +2,548+40.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,220 | $607.0K | 0.2% | −144−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,001 | $604.0K | 0.2% | −2,178−21.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 55,349 | $604.0K | 0.2% | −1,005−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,603 | $595.0K | 0.2% | −147−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,597 | $584.0K | 0.2% | +1,510+48.9% | Added | – |
| RFRegions Financial Corp | COM | 30,825 | $583.0K | 0.2% | −1,164−3.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,169 | $577.0K | 0.2% | +556+8.4% | Added | – |
| RTXRTX Corp | Stock | 5,901 | $567.0K | 0.2% | +142+2.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,378 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,343 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,782 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 13,997 | $548.0K | 0.2% | −316−2.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,449 | $539.0K | 0.2% | +1,259+8.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,915 | $538.0K | 0.2% | +30.0% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,329 | $575.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,688 | $490.0K | 0.2% | – |
| FLSFlowserve Corp | COM | 7,620 | $275.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 978 | $274.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,317 | $261.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,079 | $258.0K | 0.1% | History |
| ACNAccenture plc | Stock | 762 | $257.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,518 | $252.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,732 | $235.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,802 | $231.0K | 0.1% | History |
| MOSMosaic Co | COM | 3,400 | $226.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,371 | $221.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,772 | $216.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,547 | $216.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $212.0K | 0.1% | History |
| HESHess Corp | Stock | 1,926 | $206.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 7,717 | $201.0K | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,755 | $173.0K | 0.1% | History |