Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 252
- +16 vs. Q1 2024
- Portfolio value
- $435.6M
- +$40.3M (+10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,520 | $32.1M | 7.4% | +1,158+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 246,293 | $30.4M | 7.0% | +9,813+4.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 66,166 | $12.8M | 2.9% | +5,716+9.5% | Added | History |
| RCReady Capital Corp | COM | 1,350,727 | $11.5M | 2.6% | +17,361+1.3% | Added | History |
| ORCLOracle Corp | Stock | 79,949 | $11.3M | 2.6% | +396+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,173 | $9.67M | 2.2% | +396+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,331 | $9.11M | 2.1% | +16,224+12.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,791 | $8.58M | 2.0% | +475+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,092 | $7.69M | 1.8% | −748−5.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 56,458 | $7.63M | 1.8% | +40.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 234,043 | $7.35M | 1.7% | −16,816−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,136 | $6.76M | 1.6% | −7,688−33.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 41,057 | $6.38M | 1.5% | −284−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,379 | $6.05M | 1.4% | +32,747+100.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,743 | $5.90M | 1.4% | +61+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,397 | $5.90M | 1.4% | +3,119+10.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,666 | $5.84M | 1.3% | +22,328+54.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,187 | $5.66M | 1.3% | +4,802+10.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,193 | $5.42M | 1.2% | +146,193 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,833 | $4.75M | 1.1% | +5,381+24.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,776 | $4.59M | 1.1% | −526−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,521 | $4.50M | 1.0% | +2,950+20.2% | Added | History |
| DISWalt Disney Co | Stock | 44,160 | $4.38M | 1.0% | +178+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,398 | $4.36M | 1.0% | +93+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,606 | $4.18M | 1.0% | +40+1.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81,739 | $3.84M | 0.9% | +23,740+40.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,841 | $3.74M | 0.9% | −697−9.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,567 | $3.74M | 0.9% | +480+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 18,706 | $3.73M | 0.9% | −776−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,607 | $3.65M | 0.8% | −949−11.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,476 | $3.53M | 0.8% | +88+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15,013 | $3.38M | 0.8% | +9+0.1% | Added | History |
| PFEPfizer Inc | Stock | 116,508 | $3.26M | 0.7% | +20,651+21.5% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 162,745 | $3.23M | 0.7% | +1,378+0.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 206,405 | $3.20M | 0.7% | −28,470−12.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,973 | $3.17M | 0.7% | +16,259+110.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,246 | $3.14M | 0.7% | +590+3.5% | Added | History |
| CMECME Group Inc. | COM | 15,817 | $3.11M | 0.7% | −442−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,980 | $3.01M | 0.7% | +197+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 55,178 | $2.88M | 0.7% | +14,415+35.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,629 | $2.86M | 0.7% | +98+1.3% | Added | – |
| CVXChevron Corp | Stock | 18,175 | $2.84M | 0.7% | −181−1.0% | Reduced | History |
| BABoeing Co | Stock | 15,441 | $2.81M | 0.6% | −272−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,571 | $2.80M | 0.6% | −12,364−34.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $2.76M | 0.6% | +49+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,332 | $2.67M | 0.6% | −573−7.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $2.53M | 0.6% | −78−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 130,720 | $2.50M | 0.6% | −891−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,283 | $2.48M | 0.6% | +672+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,489 | $2.35M | 0.5% | +38,438+347.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,719 | $2.31M | 0.5% | +52+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 36,404 | $2.30M | 0.5% | +850+2.4% | Added | History |
| INTCIntel Corp | Stock | 73,983 | $2.29M | 0.5% | +5,461+8.0% | Added | History |
| VLOValero Energy Corp | Stock | 14,488 | $2.27M | 0.5% | −18−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,897 | $2.24M | 0.5% | +4,697+46.0% | Added | – |
| WMTWalmart Inc. | Stock | 32,696 | $2.21M | 0.5% | +452+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,427 | $2.20M | 0.5% | +46+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 51,709 | $2.13M | 0.5% | +809+1.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,309 | $2.12M | 0.5% | +28+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 13,201 | $2.10M | 0.5% | +412+3.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,862 | $2.02M | 0.5% | +1,101+6.2% | Added | – |
| PPLPPL Corp | COM | 70,989 | $1.98M | 0.5% | −2,372−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,573 | $1.91M | 0.4% | +435+1.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,459 | $1.88M | 0.4% | +5,317+35.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,130 | $1.75M | 0.4% | −3,097−3.1% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 85,575 | $1.75M | 0.4% | +2,500+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,488 | $1.72M | 0.4% | −8,456−20.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,228 | $1.66M | 0.4% | +1,307+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,705 | $1.62M | 0.4% | −24−0.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,962 | $1.61M | 0.4% | +317+1.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,306 | $1.61M | 0.4% | −2,675−5.4% | Reduced | – |
| VVisa Inc. | Stock | 5,745 | $1.51M | 0.3% | +59+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,668 | $1.50M | 0.3% | +2,321+12.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,200 | $1.49M | 0.3% | +11+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,151 | $1.32M | 0.3% | +3,158+7.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,719 | $1.32M | 0.3% | −1,315−5.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,743 | $1.31M | 0.3% | +3,039+31.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,738 | $1.29M | 0.3% | +5,606+34.8% | Added | – |
| TCBITexas Capital Bancshares Inc | COM | 20,589 | $1.26M | 0.3% | −11−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,302 | $1.18M | 0.3% | +256+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,856 | $1.16M | 0.3% | +510+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,706 | $1.16M | 0.3% | +65+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,183 | $1.15M | 0.3% | +23,183 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,445 | $1.15M | 0.3% | +15,396+170.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,289 | $1.13M | 0.3% | +400+10.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,991 | $1.09M | 0.3% | +4,283+29.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,374 | $1.08M | 0.2% | +6+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,339 | $1.06M | 0.2% | +91+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,631 | $1.05M | 0.2% | +3+0.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 8,933 | $962.4K | 0.2% | +123+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,651 | $953.0K | 0.2% | −10,971−58.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,501 | $948.5K | 0.2% | +57+1.3% | Added | History |
| HONHoneywell International Inc | COM | 4,397 | $938.9K | 0.2% | +49+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,719 | $930.0K | 0.2% | −5,501−38.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,091 | $927.7K | 0.2% | +6,724+34.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,401 | $913.1K | 0.2% | +1,886+124.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,894 | $876.1K | 0.2% | −168−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,625 | $874.5K | 0.2% | +5+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,282 | $866.0K | 0.2% | +9,748+129.4% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 11,666 | $432.3K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,491 | $421.2K | 0.1% | History |
| SLBSLB Limited | Stock | 6,112 | $336.8K | 0.1% | History |
| FLSFlowserve Corp | COM | 5,913 | $271.3K | 0.1% | History |
| WDCWestern Digital Corp | COM | 3,535 | $241.2K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,158 | $237.9K | 0.1% | – |
| TGTTarget Corp | Stock | 1,230 | $218.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,632 | $212.5K | 0.1% | History |
| HSYHershey Co | COM | 1,073 | $208.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,263 | $205.7K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,730 | $204.2K | 0.1% | – |
| HLNHaleon plc | ADR | 10,498 | $90.2K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,900 | $77.8K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,619 | $50.3K | <0.1% | History |