Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 236
- +3 vs. Q4 2023
- Portfolio value
- $395.3M
- +$34.4M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,362 | $26.0M | 6.6% | +2,242+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 23,648 | $21.4M | 5.4% | −744−3.1% | Reduced | History |
| RCReady Capital Corp | COM | 1,333,366 | $12.6M | 3.2% | +42,616+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,450 | $10.9M | 2.8% | +209+0.3% | Added | History |
| ORCLOracle Corp | Stock | 79,553 | $9.99M | 2.5% | +40+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,824 | $9.60M | 2.4% | −86−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 56,454 | $9.12M | 2.3% | +12,000+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,777 | $9.12M | 2.3% | +83+0.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 250,859 | $8.01M | 2.0% | −51,762−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,840 | $7.79M | 2.0% | −242−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,107 | $7.76M | 2.0% | −9,936−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,316 | $7.05M | 1.8% | +3,365+7.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,341 | $6.68M | 1.7% | −126−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,278 | $5.47M | 1.4% | +9,178+45.7% | Added | – |
| DISWalt Disney Co | Stock | 43,982 | $5.38M | 1.4% | −331−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,682 | $5.27M | 1.3% | −41−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,385 | $5.16M | 1.3% | +2,177+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,305 | $4.61M | 1.2% | −5,651−18.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,302 | $4.47M | 1.1% | +5,559+43.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,571 | $4.39M | 1.1% | +74+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,935 | $4.14M | 1.0% | −35,312−49.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,087 | $3.97M | 1.0% | −974−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,538 | $3.96M | 1.0% | +87+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,338 | $3.91M | 1.0% | +2,114+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,556 | $3.80M | 1.0% | −64−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,452 | $3.69M | 0.9% | +10,798+92.7% | Added | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 161,367 | $3.68M | 0.9% | +3,226+2.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 234,875 | $3.62M | 0.9% | +8,172+3.6% | Added | History |
| CMECME Group Inc. | COM | 16,259 | $3.50M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,388 | $3.48M | 0.9% | −7,921−31.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,566 | $3.40M | 0.9% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 19,482 | $3.30M | 0.8% | −503−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,783 | $3.27M | 0.8% | +115+0.4% | Added | History |
| BABoeing Co | Stock | 15,713 | $3.03M | 0.8% | +592+3.9% | Added | History |
| INTCIntel Corp | Stock | 68,522 | $3.03M | 0.8% | +5,933+9.5% | Added | History |
| CVXChevron Corp | Stock | 18,356 | $2.90M | 0.7% | +978+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,730 | $2.83M | 0.7% | −1,661−19.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,632 | $2.76M | 0.7% | +16,127+97.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,905 | $2.66M | 0.7% | −116−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 95,857 | $2.66M | 0.7% | +17,735+22.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,392 | $2.65M | 0.7% | +78+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,531 | $2.59M | 0.7% | −1,586−17.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,999 | $2.58M | 0.7% | +57,999 | New | – |
| FSLRFirst Solar, Inc. | Stock | 15,004 | $2.53M | 0.6% | +3,162+26.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,656 | $2.51M | 0.6% | −427−2.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,506 | $2.48M | 0.6% | +7,357+102.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,622 | $2.47M | 0.6% | −67−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,611 | $2.47M | 0.6% | +4,571+9.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 35,554 | $2.32M | 0.6% | +12,029+51.1% | Added | History |
| TAT&T Inc. | Stock | 131,611 | $2.32M | 0.6% | −3,014−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,789 | $2.24M | 0.6% | −28−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,944 | $2.23M | 0.6% | −5,962−12.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 24,138 | $2.21M | 0.6% | +511+2.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,763 | $2.14M | 0.5% | +40,763 | New | – |
| VZVerizon Communications Inc | Stock | 50,900 | $2.14M | 0.5% | +370+0.7% | Added | History |
| PPLPPL Corp | COM | 73,361 | $2.04M | 0.5% | −7,333−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,667 | $1.95M | 0.5% | −1,226−31.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,244 | $1.95M | 0.5% | −8,511−20.9% | ReducedConverted for a 3-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,761 | $1.93M | 0.5% | +468+2.7% | Added | – |
| BRSLBrightstar Lottery PLC | SHS USD | 83,075 | $1.88M | 0.5% | +67,250+425.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,381 | $1.85M | 0.5% | +31+1.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,281 | $1.85M | 0.5% | −600−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,729 | $1.81M | 0.5% | −361−7.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,645 | $1.80M | 0.5% | −67−0.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 100,227 | $1.73M | 0.4% | +1,688+1.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,034 | $1.64M | 0.4% | +26,034 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,921 | $1.63M | 0.4% | −2,065−3.6% | Reduced | History |
| VVisa Inc. | Stock | 5,686 | $1.59M | 0.4% | −794−12.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,981 | $1.58M | 0.4% | +203+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,220 | $1.57M | 0.4% | +210+1.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,714 | $1.53M | 0.4% | −533−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,189 | $1.45M | 0.4% | +26+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,142 | $1.40M | 0.4% | +54+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,200 | $1.38M | 0.3% | +1,867+22.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,347 | $1.36M | 0.3% | +1,307+7.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,046 | $1.34M | 0.3% | +2,450+13.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 20,600 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 42,993 | $1.25M | 0.3% | +2,389+5.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,433 | $1.20M | 0.3% | −1,817−14.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,368 | $1.14M | 0.3% | −47−3.3% | Reduced | History |
| ARAntero Resources Corp | COM | 36,412 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,641 | $1.04M | 0.3% | −485−11.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,704 | $1.02M | 0.3% | −947−8.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,410 | $1.01M | 0.3% | +11,918+103.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,190 | $986.4K | 0.2% | −79−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,628 | $963.8K | 0.2% | +4+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,889 | $962.2K | 0.2% | −2,941−43.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,620 | $960.1K | 0.2% | +20+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,346 | $939.8K | 0.2% | +177+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,248 | $939.0K | 0.2% | −366−14.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 8,810 | $938.4K | 0.2% | −2,300−20.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,132 | $928.7K | 0.2% | +11,684+262.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,444 | $915.3K | 0.2% | +9+0.2% | Added | History |
| HONHoneywell International Inc | COM | 4,348 | $892.4K | 0.2% | −129−2.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,062 | $872.8K | 0.2% | −549−4.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,708 | $853.9K | 0.2% | +407+2.8% | Added | – |
| BXBlackstone Inc. | COM | 6,348 | $834.0K | 0.2% | +6+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,603 | $827.7K | 0.2% | −215−3.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,413 | $810.8K | 0.2% | −500−10.2% | Reduced | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 9,225 | $1.41M | 0.4% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,576 | $533.8K | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,370 | $393.2K | 0.1% | History |
| SYFSynchrony Financial | COM | 9,200 | $351.3K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,158 | $303.8K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267 | $234.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,343 | $205.8K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,397 | $205.1K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,942 | $202.1K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,843 | $200.8K | 0.1% | History |
| FULTFulton Financial Corp | COM | 10,363 | $172.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,120 | $20.4K | <0.1% | History |
| CELUCelularity Inc | COM CL A | 13,118 | $3.25K | <0.1% | History |