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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

CAPL holding history

CrossAmerica Partners LP in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAPL overviewAll 13F holders of CAPLFull Q2 2026 holdings

Shares (Q2 2026)
163,356
Value
$3.66M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of CAPL by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,356$3.66M0.8%+812+0.5%AddedHolders
Q1 2026162,544$3.38M0.5%−1,015−0.6%ReducedHolders
Q4 2025163,559$3.37M0.6%−3,269−2.0%ReducedHolders
Q3 2025166,828$3.51M0.6%+837+0.5%AddedHolders
Q2 2025165,991$3.47M0.7%+729+0.4%AddedHolders
Q1 2025165,262$4.06M1.0%+719+0.4%AddedHolders
Q4 2024164,543$3.62M0.9%+775+0.5%AddedHolders
Q3 2024163,768$3.39M0.8%+1,023+0.6%AddedHolders
Q2 2024162,745$3.23M0.7%+1,378+0.9%AddedHolders
Q1 2024161,367$3.68M0.9%+3,226+2.0%AddedHolders
Q4 2023158,141$3.61M1.0%+1,288+0.8%AddedHolders
Q3 2023156,853$3.40M1.1%+1,280+0.8%AddedHolders
Q2 2023155,573$3.06M0.9%+720+0.5%AddedHolders
Q1 2023154,853$3.33M1.0%−835−0.5%ReducedHolders
Q4 2022155,688$3.09M1.0%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 2022149,490$3.03M1.2%−4,042−2.6%ReducedHolders
Q1 2022153,532$3.35M1.2%+659+0.4%AddedHolders
Q4 2021152,873$2.91M1.1%+2,618+1.7%AddedHolders
Q3 2021150,255$2.99M1.2%+707+0.5%AddedHolders
Q2 2021149,548$2.85M1.2%+8,338+5.9%AddedHolders
Q1 2021141,210$2.62M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.