Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 233
- +10 vs. Q3 2023
- Portfolio value
- $360.9M
- +$63.7M (+21.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,120 | $28.7M | 8.0% | +2,626+1.8% | Added | History |
| RCReady Capital Corp | COM | 1,290,750 | $13.6M | 3.8% | −37,915−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,392 | $12.1M | 3.3% | +973+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,241 | $9.15M | 2.5% | +1,670+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 44,454 | $8.85M | 2.5% | +44,454 | New | History |
| MSFTMicrosoft Corp | Stock | 22,910 | $8.62M | 2.4% | +699+3.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 302,621 | $8.60M | 2.4% | −56,156−15.7% | Reduced | History |
| ORCLOracle Corp | Stock | 79,513 | $8.38M | 2.3% | +98+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,043 | $7.60M | 2.1% | +20,138+17.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,247 | $7.50M | 2.1% | +19,369+37.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,082 | $7.20M | 2.0% | +3,390+29.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,694 | $6.62M | 1.8% | −108−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,467 | $6.42M | 1.8% | +5,996+16.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,951 | $6.05M | 1.7% | +1,116+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,956 | $4.80M | 1.3% | +196+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,309 | $4.31M | 1.2% | +2,561+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,723 | $4.25M | 1.2% | +288+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,208 | $4.22M | 1.2% | +1,113+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,061 | $4.08M | 1.1% | +455+1.8% | Added | History |
| DISWalt Disney Co | Stock | 44,313 | $4.01M | 1.1% | +667+1.5% | Added | History |
| BABoeing Co | Stock | 15,121 | $3.94M | 1.1% | +1,110+7.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,224 | $3.88M | 1.1% | +10,690+37.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,497 | $3.81M | 1.1% | −29−0.2% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 158,141 | $3.61M | 1.0% | +1,288+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $3.56M | 1.0% | −84−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,620 | $3.53M | 1.0% | +2,062+31.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,743 | $3.51M | 1.0% | +106+0.8% | Added | History |
| CMECME Group Inc. | COM | 16,259 | $3.51M | 1.0% | −335−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,100 | $3.50M | 1.0% | +20,100 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 226,703 | $3.42M | 0.9% | +7,944+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 28,668 | $3.16M | 0.9% | −295−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 62,589 | $3.15M | 0.9% | +2,614+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,391 | $2.99M | 0.8% | +1,120+15.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,985 | $2.89M | 0.8% | −475−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,565 | $2.86M | 0.8% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,117 | $2.83M | 0.8% | +9,117 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,893 | $2.63M | 0.7% | −34−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,378 | $2.59M | 0.7% | +2,929+20.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $2.54M | 0.7% | +22,314 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,906 | $2.44M | 0.7% | −211−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,021 | $2.43M | 0.7% | +1,744+27.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,083 | $2.39M | 0.7% | +367+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 23,627 | $2.27M | 0.6% | +231+1.0% | Added | History |
| TAT&T Inc. | Stock | 134,625 | $2.26M | 0.6% | +6,102+4.7% | Added | History |
| PFEPfizer Inc | Stock | 78,122 | $2.25M | 0.6% | +8,175+11.7% | Added | History |
| PPLPPL Corp | COM | 80,694 | $2.21M | 0.6% | +74+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,585 | $2.15M | 0.6% | +388+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,689 | $2.05M | 0.6% | +1,643+9.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 11,842 | $2.04M | 0.6% | +2,609+28.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,293 | $1.91M | 0.5% | +3,439+24.8% | Added | – |
| VZVerizon Communications Inc | Stock | 50,530 | $1.90M | 0.5% | −7,268−12.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 47,040 | $1.89M | 0.5% | +2,711+6.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,881 | $1.80M | 0.5% | −5,085−26.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,090 | $1.76M | 0.5% | +300+6.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,654 | $1.72M | 0.5% | +4,726+68.2% | Added | – |
| VVisa Inc. | Stock | 6,480 | $1.69M | 0.5% | +350+5.7% | Added | History |
| GEGeneral Electric Co | Stock | 12,817 | $1.64M | 0.5% | −417−3.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,712 | $1.61M | 0.4% | +1,171+7.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 98,539 | $1.57M | 0.4% | +1,583+1.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,778 | $1.54M | 0.4% | +815+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,986 | $1.53M | 0.4% | +1,060+1.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,830 | $1.53M | 0.4% | +5,794+559.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,010 | $1.52M | 0.4% | +14,010 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,247 | $1.48M | 0.4% | −4,624−23.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,163 | $1.43M | 0.4% | −16−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,088 | $1.42M | 0.4% | +2,563+20.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 23,525 | $1.41M | 0.4% | +1,686+7.7% | Added | History |
| SPLKSplunk Inc | COM | 9,225 | $1.41M | 0.4% | −100−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,350 | $1.37M | 0.4% | −36−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.37M | 0.4% | +6,231 | New | – |
| TCBITexas Capital Bancshares Inc | COM | 20,600 | $1.33M | 0.4% | +350+1.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,250 | $1.29M | 0.4% | −7,033−36.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,169 | $1.28M | 0.4% | +811+18.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,505 | $1.24M | 0.3% | +2,630+19.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,040 | $1.20M | 0.3% | −2,456−12.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,604 | $1.19M | 0.3% | +13,990+52.6% | Added | – |
| AMGNAmgen Inc | Stock | 4,126 | $1.19M | 0.3% | +96+2.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,651 | $1.15M | 0.3% | +6,788+175.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,415 | $1.15M | 0.3% | −5−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,596 | $1.08M | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,333 | $1.02M | 0.3% | +3,117+59.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,614 | $1.01M | 0.3% | +107+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,611 | $989.1K | 0.3% | −1,960−13.5% | Reduced | History |
| CCitigroup Inc | Stock | 19,040 | $979.4K | 0.3% | +155+0.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 11,110 | $956.2K | 0.3% | +600+5.7% | Added | History |
| HONHoneywell International Inc | COM | 4,477 | $938.8K | 0.3% | +605+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,269 | $937.4K | 0.3% | −1,950−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,149 | $929.4K | 0.3% | +1,072+17.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,135 | $916.0K | 0.3% | +2,929+47.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,624 | $890.1K | 0.2% | +1,557+50.8% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 4,913 | $877.3K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,435 | $840.3K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,342 | $830.3K | 0.2% | +1,473+30.3% | Added | History |
| ARAntero Resources Corp | COM | 36,412 | $825.8K | 0.2% | +36,412 | New | History |
| CMCSAComcast Corp | Stock | 18,649 | $817.8K | 0.2% | −3,516−15.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,517 | $805.8K | 0.2% | −448−22.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,818 | $793.5K | 0.2% | +2,396+70.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,036 | $783.1K | 0.2% | −4,030−28.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,962 | $782.1K | 0.2% | −80−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,301 | $769.7K | 0.2% | +865+6.4% | Added | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,856 | $454.7K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $439.7K | 0.1% | – |
| TDGTransDigm Group INC | COM | 489 | $412.3K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,619 | $372.3K | 0.1% | – |
| RACEFerrari N.V. | COM | 1,113 | $328.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,846 | $303.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,020 | $298.1K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,852 | $286.9K | 0.1% | History |
| VRSNVerisign Inc | COM | 1,397 | $282.9K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,350 | $279.3K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,436 | $259.6K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,779 | $253.2K | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,935 | $250.7K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $241.9K | 0.1% | History |
| KLACKLA Corp | COM NEW | 517 | $237.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,293 | $232.5K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,830 | $231.1K | 0.1% | History |
| ITGartner Inc | COM | 638 | $219.2K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,440 | $217.9K | 0.1% | History |
| SHELShell plc | ADR | 3,336 | $214.8K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,016 | $214.3K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,289 | $211.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 983 | $209.7K | 0.1% | History |
| EQIXEquinix Inc | COM | 283 | $205.5K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,262 | $203.0K | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 31,000 | $174.8K | 0.1% | History |
| VLYValley National Bancorp | COM | 11,328 | $98.2K | <0.1% | History |
| HYPRHyperfine, Inc. | COM CL A | 18,443 | $37.8K | <0.1% | History |