Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 192
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.30 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,714 | $1,829 萬 | 8.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,210 | $993.2 萬 | 4.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 122,510 | $859.7 萬 | 3.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,263 | $723.8 萬 | 3.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 123,298 | $513.2 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,089 | $473.9 萬 | 2.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 22,302 | $455.5 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,917 | $446.0 萬 | 1.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,863 | $421.9 萬 | 1.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 134,069 | $405.8 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,687 | $405.7 萬 | 1.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 55,587 | $404.4 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,757 | $387.0 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 31,454 | $376.9 萬 | 1.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,692 | $355.8 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,718 | $355.4 萬 | 1.5% | – | – | 歷史 |
| PPLPPL Corp | COM | 113,334 | $326.9 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,569 | $321.4 萬 | 1.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,037 | $310.5 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,706 | $309.7 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,761 | $285.6 萬 | 1.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,408 | $282.1 萬 | 1.2% | – | – | 歷史 |
| BABoeing Co | Stock | 10,705 | $272.7 萬 | 1.2% | – | – | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 141,210 | $262.4 萬 | 1.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 45,023 | $261.8 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,988 | $256.1 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,680 | $249.9 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,941 | $235.5 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,414 | $226.1 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,580 | $224.2 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 52,383 | $189.8 萬 | 0.8% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 130,946 | $171.9 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 25,605 | $163.9 萬 | 0.7% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 83,706 | $161.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,987 | $158.6 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 768 | $158.4 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,065 | $154.6 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,933 | $145.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,644 | $144.2 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 13,134 | $143.5 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,344 | $141.4 萬 | 0.6% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,942 | $139.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,795 | $138.6 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,083 | $137.7 萬 | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 16,160 | $136.3 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,915 | $135.2 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,779 | $129.4 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,276 | $128.6 萬 | 0.6% | – | – | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 129,079 | $124.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,562 | $123.2 萬 | 0.5% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,933 | $119.3 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,214 | $118.8 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,752 | $118.4 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,562 | $117.8 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,269 | $114.4 萬 | 0.5% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 85,561 | $114.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,258 | $107.2 萬 | 0.5% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 8,501 | $106.6 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 19,220 | $104.0 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 26,289 | $101.7 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,105 | $96.5 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,939 | $96.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,024 | $93.8 萬 | 0.4% | – | – | – |
| FFord Motor Co | Stock | 74,506 | $91.3 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,697 | $90.7 萬 | 0.4% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,859 | $90.3 萬 | 0.4% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,450 | $88.3 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,497 | $85.0 萬 | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 12,849 | $83.0 萬 | 0.4% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,406 | $83.0 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,526 | $82.6 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,564 | $82.6 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,205 | $80.1 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 38,369 | $79.3 萬 | 0.3% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 30,566 | $77.4 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 12,454 | $76.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,600 | $76.2 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 5,625 | $76.2 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,165 | $75.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,090 | $72.8 萬 | 0.3% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,171 | $72.6 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,424 | $67.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,785 | $67.6 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,831 | $65.8 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $63.8 萬 | 0.3% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 28,513 | $62.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,001 | $60.3 萬 | 0.3% | – | – | – |
| SYFSynchrony Financial | COM | 14,700 | $59.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,480 | $59.4 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 7,913 | $59.0 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,268 | $56.9 萬 | 0.2% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 30,502 | $56.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,905 | $55.2 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 8,944 | $54.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,192 | $52.0 萬 | 0.2% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,950 | $51.1 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,881 | $49.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,830 | $49.5 萬 | 0.2% | – | – | – |
| SASRSandy Spring Bancorp Inc | COM | 11,367 | $49.4 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,941 | $47.4 萬 | 0.2% | – | – | – |