Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- −9 vs. Q2 2024
- Portfolio value
- $403.6M
- −$32.0M (−7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 252,793 | $30.7M | 7.6% | +6,500+2.6% | Added | History |
| ORCLOracle Corp | Stock | 77,253 | $13.2M | 3.3% | −2,696−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,385 | $11.1M | 2.7% | +212+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,664 | $10.5M | 2.6% | +13,333+9.4% | Added | – |
| RCReady Capital Corp | COM | 1,324,242 | $10.4M | 2.6% | −26,485−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,784 | $7.99M | 2.0% | +993+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,634 | $7.85M | 1.9% | −458−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,660 | $7.81M | 1.9% | +15,994+25.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 39,725 | $7.34M | 1.8% | −1,332−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,049 | $6.71M | 1.7% | +1,652+5.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 219,511 | $6.60M | 1.6% | −14,532−6.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 159,629 | $6.57M | 1.6% | +13,436+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,699 | $6.33M | 1.6% | −437−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,474 | $6.27M | 1.6% | +95+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 54,463 | $6.26M | 1.6% | −1,995−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 64,717 | $6.23M | 1.5% | +20,557+46.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,688 | $6.16M | 1.5% | −55−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,941 | $5.91M | 1.5% | +5,108+18.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,927 | $5.74M | 1.4% | −260−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $5.07M | 1.3% | +1,946+28.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,522 | $4.80M | 1.2% | +10.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,187 | $4.76M | 1.2% | +14,448+17.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,073 | $4.50M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 25,270 | $4.10M | 1.0% | −297−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,287 | $3.99M | 1.0% | +36,799+113.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,160 | $3.98M | 1.0% | −5,238−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 135,171 | $3.91M | 1.0% | +18,663+16.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15,519 | $3.87M | 1.0% | +506+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,431 | $3.46M | 0.9% | −1,045−6.0% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 163,768 | $3.39M | 0.8% | +1,023+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,510 | $3.28M | 0.8% | −463−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,968 | $3.23M | 0.8% | +262+1.4% | Added | History |
| CMECME Group Inc. | COM | 14,278 | $3.15M | 0.8% | −1,539−9.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,681 | $2.95M | 0.7% | +52+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,168 | $2.91M | 0.7% | −403−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,015 | $2.82M | 0.7% | −231−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 128,163 | $2.82M | 0.7% | −2,557−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 19,106 | $2.81M | 0.7% | +931+5.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $2.76M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 55,013 | $2.70M | 0.7% | +30,568+125.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 89,300 | $2.68M | 0.7% | +43,149+93.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,730 | $2.68M | 0.7% | +447+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,615 | $2.67M | 0.7% | +2,718+18.2% | Added | – |
| WMTWalmart Inc. | Stock | 32,960 | $2.66M | 0.7% | +264+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,690 | $2.64M | 0.7% | +201+0.4% | Added | History |
| PPLPPL Corp | COM | 79,235 | $2.64M | 0.7% | +8,246+11.6% | Added | History |
| GEGeneral Electric Co | Stock | 13,231 | $2.50M | 0.6% | +30+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,655 | $2.50M | 0.6% | −677−9.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 18,463 | $2.49M | 0.6% | +3,975+27.4% | Added | History |
| SBUXStarbucks Corp | Stock | 24,849 | $2.42M | 0.6% | +276+1.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 19,817 | $2.29M | 0.6% | +10,884+121.8% | Added | History |
| VZVerizon Communications Inc | Stock | 50,936 | $2.29M | 0.6% | −773−1.5% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 160,659 | $2.28M | 0.6% | −45,746−22.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 43,492 | $2.25M | 0.6% | +7,088+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,524 | $2.24M | 0.6% | −195−7.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,834 | $2.19M | 0.5% | +14,096+64.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,459 | $2.18M | 0.5% | +32+1.3% | Added | History |
| INTCIntel Corp | Stock | 86,334 | $2.03M | 0.5% | +12,351+16.7% | Added | History |
| VVisa Inc. | Stock | 7,023 | $1.93M | 0.5% | +1,278+22.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,138 | $1.92M | 0.5% | −2,992−3.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,530 | $1.87M | 0.5% | −929−4.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,171 | $1.85M | 0.5% | −29−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,695 | $1.85M | 0.5% | +2,406+56.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,560 | $1.85M | 0.5% | −145−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,500 | $1.83M | 0.5% | +2,832+13.7% | Added | – |
| BRSLBrightstar Lottery PLC | SHS USD | 83,575 | $1.78M | 0.4% | −2,000−2.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,988 | $1.78M | 0.4% | −3,321−25.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,281 | $1.72M | 0.4% | −4,025−8.5% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 17,921 | $1.72M | 0.4% | −41−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,228 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,272 | $1.66M | 0.4% | +970+4.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,509 | $1.60M | 0.4% | +31,509 | New | – |
| TSLATesla, Inc. | Stock | 6,022 | $1.58M | 0.4% | +166+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| TCBITexas Capital Bancshares Inc | COM | 20,584 | $1.47M | 0.4% | −50.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,235 | $1.34M | 0.3% | −508−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $1.33M | 0.3% | +2,623+30.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,473 | $1.32M | 0.3% | +13,473 | New | – |
| BLKBlackRock, Inc. | COM | 1,388 | $1.32M | 0.3% | +14+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,232 | $1.27M | 0.3% | −7,630−40.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 31,363 | $1.25M | 0.3% | −1,563−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,512 | $1.24M | 0.3% | +173+7.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,806 | $1.24M | 0.3% | +815+4.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,032 | $1.17M | 0.3% | −862−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,107 | $1.12M | 0.3% | +1,044+98.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,100 | $1.06M | 0.3% | −3,083−13.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,635 | $1.05M | 0.3% | +4+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,585 | $1.01M | 0.3% | −40−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,518 | $1.01M | 0.2% | +17+0.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 30,899 | $971.2K | 0.2% | +3,753+13.8% | Added | – |
| BXBlackstone Inc. | COM | 6,327 | $968.8K | 0.2% | −29−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,771 | $961.5K | 0.2% | −14−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,362 | $954.9K | 0.2% | −39−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,561 | $942.7K | 0.2% | +164+3.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,418 | $905.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,767 | $888.0K | 0.2% | +116+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,998 | $879.5K | 0.2% | −105−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,624 | $866.2K | 0.2% | +10+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,958 | $862.0K | 0.2% | −254−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,387 | $858.3K | 0.2% | +38+2.8% | Added | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,520 | $32.1M | 7.4% | History |
| AMZNAmazon Com Inc | Stock | 66,166 | $12.8M | 2.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,776 | $4.59M | 1.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,607 | $3.65M | 0.8% | – |
| ABTAbbott Laboratories | Stock | 28,980 | $3.01M | 0.7% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 55,178 | $2.88M | 0.7% | – |
| BABoeing Co | Stock | 15,441 | $2.81M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $2.76M | 0.6% | History |
| AMGNAmgen Inc | Stock | 3,706 | $1.16M | 0.3% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,091 | $927.7K | 0.2% | – |
| BACBank of America Corp | Stock | 20,325 | $808.3K | 0.2% | History |
| AXPAmerican Express Co | Stock | 3,376 | $781.7K | 0.2% | History |
| RTXRTX Corp | Stock | 5,231 | $525.1K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,822 | $471.9K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 17,378 | $390.5K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,392 | $328.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,303 | $312.8K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 105,770 | $299.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,575 | $255.5K | 0.1% | History |
| LRCXLam Research Corp | COM | 228 | $243.2K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,001 | $235.8K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,636 | $233.5K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,165 | $222.3K | 0.1% | – |
| VERXVertex, Inc. | Stock | 6,150 | $221.7K | 0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,152 | $212.4K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,459 | $211.3K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,044 | $209.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,142 | $208.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,408 | $201.3K | <0.1% | History |