Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 242
- −1 vs. Q3 2024
- Portfolio value
- $406.5M
- +$2.95M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 253,670 | $34.1M | 8.4% | +877+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,018 | $11.6M | 2.8% | +12,354+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,735 | $11.6M | 2.8% | +350+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,716 | $9.28M | 2.3% | +932+2.0% | Added | History |
| RCReady Capital Corp | COM | 1,216,990 | $8.61M | 2.1% | −107,252−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,421 | $8.48M | 2.1% | +787+5.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 51,676 | $7.98M | 2.0% | −2,787−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,712 | $7.76M | 1.9% | +24+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 39,630 | $7.64M | 1.9% | −95−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,121 | $7.22M | 1.8% | +5,048+19.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,738 | $7.08M | 1.7% | +4,264+6.5% | Added | – |
| DISWalt Disney Co | Stock | 62,873 | $7.03M | 1.7% | −1,844−2.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,227 | $6.72M | 1.7% | +1,178+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,605 | $6.58M | 1.6% | +906+6.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,432 | $6.49M | 1.6% | +3,491+10.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 159,404 | $6.46M | 1.6% | −225−0.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 194,054 | $6.42M | 1.6% | −25,457−11.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,822 | $6.27M | 1.5% | −7,838−9.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,489 | $6.17M | 1.5% | +1,702+19.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,724 | $5.93M | 1.5% | +202+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,238 | $5.51M | 1.4% | +2,311+4.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,777 | $5.22M | 1.3% | +5,590+5.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,811 | $3.95M | 1.0% | +10,301+33.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,318 | $3.91M | 1.0% | −113−0.7% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 164,543 | $3.62M | 0.9% | +775+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,131 | $3.58M | 0.9% | −29−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,664 | $3.55M | 0.9% | −1,623−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,518 | $3.55M | 0.9% | −752−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,114 | $3.43M | 0.8% | +1,099+6.5% | Added | History |
| CMECME Group Inc. | COM | 14,295 | $3.40M | 0.8% | +17+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 21,048 | $3.36M | 0.8% | +3,433+19.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,512 | $3.36M | 0.8% | +25,745+331.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,732 | $3.19M | 0.8% | +20.0% | Added | History |
| PFEPfizer Inc | Stock | 118,072 | $3.13M | 0.8% | −17,099−12.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,325 | $3.02M | 0.7% | +365+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,614 | $3.00M | 0.7% | +924+1.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,007 | $2.96M | 0.7% | −161−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 20,141 | $2.92M | 0.7% | +1,035+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 18,856 | $2.90M | 0.7% | −112−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 124,946 | $2.85M | 0.7% | −3,217−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $2.79M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,640 | $2.68M | 0.7% | +618+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,655 | $2.67M | 0.7% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 14,972 | $2.64M | 0.6% | −547−3.5% | Reduced | History |
| PPLPPL Corp | COM | 78,918 | $2.58M | 0.6% | −317−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,658 | $2.32M | 0.6% | −2,023−26.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,027 | $2.32M | 0.6% | +1,332+19.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 25,411 | $2.32M | 0.6% | +5,594+28.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,979 | $2.31M | 0.6% | −9−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,500 | $2.29M | 0.6% | −24−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 18,666 | $2.29M | 0.6% | +203+1.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 182,279 | $2.29M | 0.6% | +21,620+13.5% | Added | History |
| SBUXStarbucks Corp | Stock | 24,862 | $2.27M | 0.6% | +13+0.1% | Added | History |
| VVisa Inc. | Stock | 7,101 | $2.24M | 0.6% | +78+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,131 | $2.23M | 0.5% | +4,297+12.0% | Added | – |
| GEGeneral Electric Co | Stock | 13,261 | $2.22M | 0.5% | +30+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 44,039 | $2.19M | 0.5% | +547+1.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,611 | $2.15M | 0.5% | +9,376+76.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,853 | $2.00M | 0.5% | +2,323+11.9% | Added | – |
| VZVerizon Communications Inc | Stock | 49,502 | $1.98M | 0.5% | −1,434−2.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,738 | $1.91M | 0.5% | +600+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,330 | $1.82M | 0.4% | +58+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,603 | $1.79M | 0.4% | +43+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,215 | $1.71M | 0.4% | −244−9.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,227 | $1.70M | 0.4% | −3,001−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 81,861 | $1.64M | 0.4% | −4,473−5.2% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 20,447 | $1.60M | 0.4% | −137−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,272 | $1.59M | 0.4% | +101+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,006 | $1.55M | 0.4% | −1,494−6.4% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 17,917 | $1.54M | 0.4% | −40.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 83,475 | $1.47M | 0.4% | −100−0.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,309 | $1.46M | 0.4% | −23,704−43.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,544 | $1.46M | 0.4% | +32+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,390 | $1.43M | 0.4% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,779 | $1.42M | 0.3% | −1,502−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,767 | $1.38M | 0.3% | +1,405+41.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,641 | $1.37M | 0.3% | +6,641 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,732 | $1.35M | 0.3% | +390+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,423 | $1.31M | 0.3% | +316+15.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,744 | $1.23M | 0.3% | −27−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,333 | $1.21M | 0.3% | +101+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,711 | $1.09M | 0.3% | +2,611+13.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 37,667 | $1.08M | 0.3% | −51,633−57.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,612 | $1.07M | 0.3% | −23−0.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 30,863 | $1.07M | 0.3% | −500−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,177 | $1.07M | 0.3% | −150−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,017 | $1.00M | 0.2% | +3,809+11.8% | AddedConverted for a 4-for-1 split | – |
| HONHoneywell International Inc | COM | 4,431 | $1.00M | 0.2% | −130−2.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,589 | $974.8K | 0.2% | +71+1.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,995 | $961.9K | 0.2% | −8−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,638 | $959.2K | 0.2% | −4,168−21.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,602 | $943.7K | 0.2% | +17+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,540 | $893.7K | 0.2% | −492−4.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,667 | $877.7K | 0.2% | −207−0.5% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,665 | $877.6K | 0.2% | +2,192+7.0% | AddedConverted for a 3-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,266 | $875.6K | 0.2% | −14,243−45.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,171 | $867.0K | 0.2% | +242+4.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,418 | $863.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,655 | $862.1K | 0.2% | +614+6.8% | Added | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 16,589 | $453.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,614 | $438.9K | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,103 | $423.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,186 | $289.0K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,337 | $241.9K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 10,359 | $239.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 385 | $239.1K | 0.1% | History |
| KLACKLA Corp | COM NEW | 305 | $236.2K | 0.1% | History |
| NUENucor Corp | COM | 1,545 | $233.1K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 947 | $228.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,964 | $222.8K | 0.1% | History |
| CICigna Group | Stock | 607 | $210.3K | 0.1% | History |
| SNPSSynopsys Inc | COM | 412 | $208.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 845 | $208.2K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 389 | $205.5K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,146 | $204.4K | 0.1% | History |
| HSYHershey Co | COM | 1,053 | $201.9K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,944 | $90.3K | <0.1% | History |