Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 244
- No filing for Q3 2022
- Portfolio value
- $298.2M
- No filing for Q3 2022
Quadrant Private Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,978 | $19.4M | 6.5% | – | – | History |
| RCReady Capital Corp | COM | 1,280,634 | $14.8M | 5.0% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 497,187 | $11.4M | 3.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 42,680 | $6.74M | 2.3% | – | – | History |
| ORCLOracle Corp | Stock | 80,841 | $6.61M | 2.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,733 | $5.66M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,485 | $5.39M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 31,801 | $5.14M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,134 | $4.79M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 57,030 | $4.79M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,176 | $4.76M | 1.6% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 28,238 | $4.23M | 1.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,611 | $4.22M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,245 | $3.94M | 1.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,086 | $3.91M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,717 | $3.63M | 1.2% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 96,718 | $3.60M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,073 | $3.52M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 38,988 | $3.46M | 1.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,575 | $3.27M | 1.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 231,030 | $3.27M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 29,274 | $3.21M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 36,696 | $3.19M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,404 | $3.14M | 1.1% | – | – | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 155,688 | $3.09M | 1.0% | – | – | History |
| BABoeing Co | Stock | 15,663 | $2.98M | 1.0% | – | – | History |
| CMECME Group Inc. | COM | 17,009 | $2.94M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 16,242 | $2.92M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 54,520 | $2.79M | 0.9% | – | – | History |
| PPLPPL Corp | COM | 89,774 | $2.64M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 8,745 | $2.58M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865 | $2.43M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 24,089 | $2.39M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 128,106 | $2.36M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,480 | $2.34M | 0.8% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,833 | $2.27M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,290 | $2.25M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,362 | $2.23M | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,994 | $2.20M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 55,770 | $2.20M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,302 | $2.20M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,177 | $2.18M | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 18,967 | $2.12M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,743 | $1.95M | 0.7% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,405 | $1.88M | 0.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,151 | $1.81M | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,036 | $1.79M | 0.6% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 29,410 | $1.78M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,257 | $1.66M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 11,648 | $1.66M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,308 | $1.61M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,518 | $1.61M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 21,568 | $1.55M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,769 | $1.55M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,495 | $1.54M | 0.5% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,272 | $1.42M | 0.5% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,947 | $1.41M | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,021 | $1.40M | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 41,813 | $1.37M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,415 | $1.36M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,244 | $1.35M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,699 | $1.34M | 0.4% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 21,905 | $1.32M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 6,296 | $1.31M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 39,354 | $1.30M | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 20,625 | $1.30M | 0.4% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 101,785 | $1.30M | 0.4% | – | – | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,164 | $1.20M | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 14,054 | $1.18M | 0.4% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,546 | $1.14M | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,359 | $1.14M | 0.4% | – | – | – |
| ARAntero Resources Corp | COM | 36,412 | $1.13M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.12M | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,759 | $1.09M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 4,047 | $1.06M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,475 | $1.05M | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,758 | $984.8K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,589 | $960.9K | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,412 | $959.5K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,264 | $949.3K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,700 | $936.7K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,333 | $929.2K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 4,272 | $915.5K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 20,230 | $915.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,441 | $893.1K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 13,964 | $888.3K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,510 | $861.9K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,037 | $861.7K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 9,475 | $815.7K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 23,102 | $807.9K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,774 | $784.4K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,899 | $778.4K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 29,213 | $772.1K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 6,047 | $767.1K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,458 | $737.7K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,640 | $736.0K | 0.2% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 22,917 | $728.1K | 0.2% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 28,100 | $706.4K | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 5,513 | $691.7K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,666 | $688.4K | 0.2% | – | – | History |