Quadrant Private Wealth Management, LLC

SEC CIK: 0001727454
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WYNN holding history

Wynn Resorts Ltd 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of WYNN by Quadrant Private Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−18,669−100.0%	Sold out	Holders
Q1 2026	18,669	$1.90M	0.3%	−49−0.3%	Reduced	Holders
Q4 2025	18,718	$2.25M	0.4%	−113−0.6%	Reduced	Holders
Q3 2025	18,831	$2.42M	0.4%	−64−0.3%	Reduced	Holders
Q2 2025	18,895	$1.77M	0.4%	+966+5.4%	Added	Holders
Q1 2025	17,929	$1.50M	0.4%	+12+0.1%	Added	Holders
Q4 2024	17,917	$1.54M	0.4%	−40.0%	Reduced	Holders
Q3 2024	17,921	$1.72M	0.4%	−41−0.2%	Reduced	Holders
Q2 2024	17,962	$1.61M	0.4%	+317+1.8%	Added	Holders
Q1 2024	17,645	$1.80M	0.5%	−67−0.4%	Reduced	Holders
Q4 2023	17,712	$1.61M	0.4%	+1,171+7.1%	Added	Holders
Q3 2023	16,541	$1.53M	0.5%	−520−3.0%	Reduced	Holders
Q2 2023	17,061	$1.80M	0.5%	−110−0.6%	Reduced	Holders
Q1 2023	17,171	$1.92M	0.6%	−101−0.6%	Reduced	Holders
Q4 2022	17,272	$1.42M	0.5%	–	No prior filing	Holders
Q3 2022	–	–	–	–	Not filed	Holders
Q2 2022	15,142	$863.0K	0.4%	+2,759+22.3%	Added	Holders
Q1 2022	12,383	$987.0K	0.4%	+1,775+16.7%	Added	Holders
Q4 2021	10,608	$902.0K	0.3%	−1,136−9.7%	Reduced	Holders
Q3 2021	11,744	$995.0K	0.4%	+1,328+12.7%	Added	Holders
Q2 2021	10,416	$1.27M	0.5%	+1,915+22.5%	Added	Holders
Q1 2021	8,501	$1.07M	0.5%	–	–	Holders

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