Quadrant Private Wealth Management, LLC

SEC CIK: 0001727454
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. 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.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 11,011
Value: $2.43M
% of portfolio: 0.5%
Quarters held: 21; Since Q1 2021

Holdings of CME by Quadrant Private Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,011	$2.43M	0.5%	−231−2.1%	Reduced	Holders
Q1 2026	11,242	$3.32M	0.5%	−20.0%	Reduced	Holders
Q4 2025	11,244	$3.07M	0.5%	−36−0.3%	Reduced	Holders
Q3 2025	11,280	$3.05M	0.6%	−488−4.1%	Reduced	Holders
Q2 2025	11,768	$3.24M	0.7%	−1,361−10.4%	Reduced	Holders
Q1 2025	13,129	$3.48M	0.9%	−1,166−8.2%	Reduced	Holders
Q4 2024	14,295	$3.40M	0.8%	+17+0.1%	Added	Holders
Q3 2024	14,278	$3.15M	0.8%	−1,539−9.7%	Reduced	Holders
Q2 2024	15,817	$3.11M	0.7%	−442−2.7%	Reduced	Holders
Q1 2024	16,259	$3.50M	0.9%	00.0%	Unchanged	Holders
Q4 2023	16,259	$3.51M	1.0%	−335−2.0%	Reduced	Holders
Q3 2023	16,594	$3.32M	1.1%	00.0%	Unchanged	Holders
Q2 2023	16,594	$3.07M	0.9%	−60−0.4%	Reduced	Holders
Q1 2023	16,654	$3.19M	1.0%	−355−2.1%	Reduced	Holders
Q4 2022	17,009	$2.94M	1.0%	–	No prior filing	Holders
Q3 2022	–	–	–	–	Not filed	Holders
Q2 2022	16,879	$3.46M	1.4%	00.0%	Unchanged	Holders
Q1 2022	16,879	$4.01M	1.5%	+19+0.1%	Added	Holders
Q4 2021	16,860	$3.85M	1.4%	−3,683−17.9%	Reduced	Holders
Q3 2021	20,543	$3.97M	1.6%	−14−0.1%	Reduced	Holders
Q2 2021	20,557	$4.37M	1.8%	−1,745−7.8%	Reduced	Holders
Q1 2021	22,302	$4.55M	2.0%	–	–	Holders

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