Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 246
- −1 vs. Q1 2023
- Portfolio value
- $345.3M
- +$24.7M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,463 | $29.0M | 8.4% | +88+0.1% | Added | History |
| RCReady Capital Corp | COM | 1,330,702 | $15.4M | 4.5% | +9,249+0.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 492,243 | $13.8M | 4.0% | −9,707−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,620 | $10.4M | 3.0% | +762+3.2% | Added | History |
| ORCLOracle Corp | Stock | 79,604 | $9.48M | 2.7% | −402−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,917 | $7.94M | 2.3% | +1,022+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,976 | $6.66M | 1.9% | −231−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,103 | $5.63M | 1.6% | +10,233+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,394 | $5.57M | 1.6% | +34+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,336 | $5.56M | 1.6% | −513−3.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 42,914 | $5.41M | 1.6% | +234+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,649 | $5.35M | 1.5% | +5,305+10.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,812 | $5.18M | 1.5% | +102+0.2% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 95,718 | $5.03M | 1.5% | −1,000−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,719 | $4.58M | 1.3% | −1,044−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,458 | $4.54M | 1.3% | +283+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,792 | $4.28M | 1.2% | +20.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,030 | $3.93M | 1.1% | −522−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,701 | $3.83M | 1.1% | −23−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,904 | $3.52M | 1.0% | −453−5.4% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 245,349 | $3.51M | 1.0% | −4,749−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 38,688 | $3.45M | 1.0% | −623−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,546 | $3.42M | 1.0% | +79+0.3% | Added | History |
| BABoeing Co | Stock | 15,397 | $3.25M | 0.9% | −72−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,100 | $3.24M | 0.9% | −2,450−10.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,290 | $3.19M | 0.9% | +60.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,136 | $3.10M | 0.9% | +4,055+15.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,587 | $3.08M | 0.9% | +70.0% | Added | History |
| CMECME Group Inc. | COM | 16,594 | $3.07M | 0.9% | −60−0.4% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 155,573 | $3.06M | 0.9% | +720+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,076 | $2.99M | 0.9% | −13−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,927 | $2.70M | 0.8% | +27+0.3% | Added | History |
| CVXChevron Corp | Stock | 16,969 | $2.67M | 0.8% | +547+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,323 | $2.64M | 0.8% | −926−9.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 21,683 | $2.58M | 0.7% | −350−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,290 | $2.39M | 0.7% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 23,700 | $2.35M | 0.7% | −174−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,614 | $2.27M | 0.7% | −84−3.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 47,055 | $2.24M | 0.6% | −4,807−9.3% | Reduced | History |
| PPLPPL Corp | COM | 83,420 | $2.23M | 0.6% | −869−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,696 | $2.17M | 0.6% | −137−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,163 | $2.13M | 0.6% | +959+1.7% | Added | History |
| TAT&T Inc. | Stock | 132,304 | $2.11M | 0.6% | +6,103+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,918 | $2.11M | 0.6% | −14−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,917 | $2.09M | 0.6% | +3,469+18.8% | Added | – |
| WMTWalmart Inc. | Stock | 13,212 | $2.08M | 0.6% | −71−0.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,853 | $2.06M | 0.6% | −1,258−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 61,228 | $2.05M | 0.6% | −364−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,033 | $2.04M | 0.6% | +36+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,834 | $2.03M | 0.6% | −1,248−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,264 | $2.00M | 0.6% | −1,399−16.1% | Reduced | – |
| PFEPfizer Inc | Stock | 53,987 | $1.98M | 0.6% | −52−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,919 | $1.95M | 0.6% | +986+2.5% | Added | – |
| WYNNWynn Resorts Ltd | COM | 17,061 | $1.80M | 0.5% | −110−0.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,063 | $1.63M | 0.5% | −4,118−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,102 | $1.58M | 0.5% | −67−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,540 | $1.57M | 0.5% | +888+6.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,869 | $1.52M | 0.4% | +57+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 13,855 | $1.52M | 0.4% | −94−0.7% | Reduced | History |
| VVisa Inc. | Stock | 6,233 | $1.48M | 0.4% | +35+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 98,539 | $1.47M | 0.4% | +1,584+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,157 | $1.45M | 0.4% | −90−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,664 | $1.39M | 0.4% | +1,593+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,997 | $1.39M | 0.4% | −51−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,204 | $1.36M | 0.4% | −192−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,092 | $1.35M | 0.4% | +18+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,588 | $1.31M | 0.4% | +4,255+31.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 21,836 | $1.29M | 0.4% | −39−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,423 | $1.29M | 0.4% | +96+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 81,223 | $1.27M | 0.4% | −18,045−18.2% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,164 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,257 | $1.24M | 0.4% | +5,173+64.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,495 | $1.17M | 0.3% | +39+1.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,850 | $1.16M | 0.3% | +280+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,524 | $1.15M | 0.3% | +1,632+23.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,535 | $1.15M | 0.3% | +1,876+21.7% | Added | – |
| BACBank of America Corp | Stock | 37,659 | $1.08M | 0.3% | −297−0.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 20,650 | $1.06M | 0.3% | −1,255−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,770 | $989.7K | 0.3% | +664+16.2% | Added | History |
| SPLKSplunk Inc | COM | 9,325 | $989.3K | 0.3% | −100−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,427 | $986.4K | 0.3% | +9+0.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,133 | $975.7K | 0.3% | −480−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,269 | $966.8K | 0.3% | −923−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 20,161 | $928.2K | 0.3% | −12−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,884 | $894.0K | 0.3% | −2,160−19.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 30,951 | $893.7K | 0.3% | +4,341+16.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,684 | $879.2K | 0.3% | +16+1.0% | Added | History |
| FFord Motor Co | Stock | 57,167 | $864.9K | 0.3% | +222+0.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,135 | $861.9K | 0.2% | −3,860−18.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,899 | $851.7K | 0.2% | +288+6.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,777 | $838.7K | 0.2% | −56−1.5% | Reduced | History |
| ARAntero Resources Corp | COM | 36,412 | $838.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,503 | $835.0K | 0.2% | −559−9.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,435 | $834.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,892 | $808.4K | 0.2% | +845+14.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,495 | $804.9K | 0.2% | +10.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 11,110 | $797.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,741 | $773.1K | 0.2% | −821−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,795 | $769.2K | 0.2% | +11+0.2% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,530 | $306.6K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,750 | $303.9K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,969 | $294.3K | 0.1% | – |
| VERXVertex, Inc. | Stock | 13,719 | $283.8K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,713 | $238.2K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,830 | $230.3K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $223.5K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,292 | $219.7K | 0.1% | History |
| TGTTarget Corp | Stock | 1,317 | $218.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,945 | $203.6K | 0.1% | – |
| RBLXRoblox Corp | Stock | 4,488 | $201.9K | 0.1% | History |