Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadrant Private Wealth Management, LLC

Investment Activity

Quadrant Private Wealth Management, LLC has $403.56 million in total holdings as of September 30, 2024.
Quadrant Private Wealth Management, LLC owns shares of 243 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 20.44% of the portfolio was sold this quarter.
This quarter, Quadrant Private Wealth Management, LLC has purchased 252 new stocks and bought additional shares in 111 stocks.
Quadrant Private Wealth Management, LLC sold shares of 86 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $30,701,731
Oracle: $13,163,944
Meta Platforms: $11,096,555
SPDR Portfolio S&P 500 ETF: $10,508,877
Ready Capital: $10,435,025

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $1,603,178 Holding
iShares 7-10 Year Treasury Bond ETF: $1,321,971 Holding
SIRIUSXM HOLDINGS INC: $335,310 Holding
First Trust Long/Short Equity ETF: $294,385 Holding
Schwab Emerging Markets Equity ETF: $282,771 Holding

Largest Purchases this Quarter

Broadcom: 23,467 shares (about $4.05M)
iShares MSCI EAFE Value ETF: 36,799 shares (about $2.12M)
Walt Disney: 20,557 shares (about $1.98M)
Janus Henderson AAA CLO ETF: 31,509 shares (about $1.60M)
iShares 20+ Year Treasury Bond ETF: 15,994 shares (about $1.57M)

Largest Sales this Quarter

AbbVie: 5,238 shares (about $1.03M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,630 shares (about $862.07K)
Goldman Sachs BDC: 45,746 shares (about $650.05K)
GRAYSCALE BITCOIN TR BTC: 11,716 shares (about $591.66K)
Royal Caribbean Cruises: 3,321 shares (about $590.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,701,731	$789,426 ▲	2.6%	252,793	7.6%	Computer and Technology
ORCL Oracle	$13,163,944	$459,400 ▼	-3.4%	77,253	3.3%	Computer and Technology
META Meta Platforms	$11,096,555	$121,355 ▲	1.1%	19,385	2.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,508,877	$900,111 ▲	9.4%	155,664	2.6%	ETF
RC Ready Capital	$10,435,025	$208,702 ▼	-2.0%	1,324,242	2.6%	Finance
GOOG Alphabet	$7,989,060	$166,021 ▲	2.1%	47,784	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,846,460	$263,582 ▼	-3.3%	13,634	1.9%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$7,814,646	$1,569,011 ▲	25.1%	79,660	1.9%	ETF
PNC The PNC Financial Services Group	$7,343,166	$246,220 ▼	-3.2%	39,725	1.8%	Finance
IVE iShares S&P 500 Value ETF	$6,713,441	$325,725 ▲	5.1%	34,049	1.7%	ETF
BXSL Blackstone Secured Lending Fund	$6,598,501	$436,832 ▼	-6.2%	219,511	1.6%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$6,570,327	$553,026 ▲	9.2%	159,629	1.6%	ETF
MSFT Microsoft	$6,325,123	$188,045 ▼	-2.9%	14,699	1.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,269,136	$9,096 ▲	0.1%	65,474	1.6%	ETF
SNOW Snowflake	$6,255,620	$229,146 ▼	-3.5%	54,463	1.6%	Computer and Technology
DIS Walt Disney	$6,225,107	$1,977,371 ▲	46.6%	64,717	1.5%	Consumer Discretionary
NFLX Netflix	$6,161,960	$39,009 ▼	-0.6%	8,688	1.5%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$5,906,387	$915,875 ▲	18.4%	32,941	1.5%	ETF
XOM Exxon Mobil	$5,735,193	$30,477 ▼	-0.5%	48,927	1.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$5,068,233	$1,122,429 ▲	28.4%	8,787	1.3%	ETF
CRM Salesforce	$4,802,980	$274 ▲	0.0%	17,522	1.2%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,758,371	$714,743 ▲	17.7%	96,187	1.2%	ETF
AVGO Broadcom	$4,497,593	$4,048,058 ▲	900.5%	26,073	1.1%	Computer and Technology
JNJ Johnson & Johnson	$4,095,214	$48,131 ▼	-1.2%	25,270	1.0%	Medical
EFV iShares MSCI EAFE Value ETF	$3,986,084	$2,117,048 ▲	113.3%	69,287	1.0%	ETF
ABBV AbbVie	$3,981,122	$1,034,381 ▼	-20.6%	20,160	1.0%	Medical
PFE Pfizer	$3,911,860	$540,109 ▲	16.0%	135,171	1.0%	Medical
FSLR First Solar	$3,871,059	$126,217 ▲	3.4%	15,519	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,464,553	$220,343 ▼	-6.0%	16,431	0.9%	Finance
CAPL CrossAmerica Partners	$3,393,273	$21,197 ▲	0.6%	163,768	0.8%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$3,284,405	$49,842 ▼	-1.5%	30,510	0.8%	ETF
QCOM QUALCOMM	$3,225,529	$44,553 ▲	1.4%	18,968	0.8%	Computer and Technology
CME CME Group	$3,150,441	$339,580 ▼	-9.7%	14,278	0.8%	Finance
VUG Vanguard Growth ETF	$2,948,966	$19,964 ▲	0.7%	7,681	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,910,366	$50,625 ▼	-1.7%	23,168	0.7%	ETF
GOOGL Alphabet	$2,821,963	$38,312 ▼	-1.3%	17,015	0.7%	Computer and Technology
T AT&T	$2,819,578	$56,254 ▼	-2.0%	128,163	0.7%	Computer and Technology
CVX Chevron	$2,813,712	$137,107 ▲	5.1%	19,106	0.7%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,758,457		0.0%	22,314	0.7%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,703,889	$1,502,417 ▲	125.0%	55,013	0.7%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$2,681,679	$1,295,764 ▲	93.5%	89,300	0.7%	ETF
DAL Delta Air Lines	$2,678,171	$22,703 ▲	0.9%	52,730	0.7%	Transportation
IYW iShares U.S. Technology ETF	$2,670,813	$412,107 ▲	18.2%	17,615	0.7%	Manufacturing
WMT Walmart	$2,661,482	$21,318 ▲	0.8%	32,960	0.7%	Retail/Wholesale
CSCO Cisco Systems	$2,644,501	$10,697 ▲	0.4%	49,690	0.7%	Computer and Technology
PPL PPL	$2,642,304	$274,985 ▲	11.6%	79,235	0.7%	Utilities
GE General Electric	$2,498,611	$5,665 ▲	0.2%	13,231	0.6%	Transportation
IWF iShares Russell 1000 Growth ETF	$2,498,056	$254,122 ▼	-9.2%	6,655	0.6%	ETF
VLO Valero Energy	$2,493,075	$536,748 ▲	27.4%	18,463	0.6%	Oils/Energy
SBUX Starbucks	$2,422,526	$26,907 ▲	1.1%	24,849	0.6%	Retail/Wholesale
SCCO Southern Copper	$2,292,232	$1,258,952 ▲	121.8%	19,817	0.6%	Basic Materials
VZ Verizon Communications	$2,287,540	$34,715 ▼	-1.5%	50,936	0.6%	Computer and Technology
GSBD Goldman Sachs BDC	$2,282,964	$650,051 ▼	-22.2%	160,659	0.6%	Finance
OXY Occidental Petroleum	$2,251,179	$366,880 ▲	19.5%	43,492	0.6%	Oils/Energy
COST Costco Wholesale	$2,237,978	$172,902 ▼	-7.2%	2,524	0.6%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$2,189,816	$861,407 ▲	64.8%	35,834	0.5%	Manufacturing
LLY Eli Lilly and Company	$2,178,555	$28,350 ▲	1.3%	2,459	0.5%	Medical
INTC Intel	$2,025,398	$289,755 ▲	16.7%	86,334	0.5%	Computer and Technology
V Visa	$1,930,948	$351,381 ▲	22.2%	7,023	0.5%	Business Services
SPROTT PHYSICAL GOLD TR	$1,918,529	$60,977 ▼	-3.1%	94,138	0.5%	UNIT
MBB iShares MBS ETF	$1,871,169	$89,007 ▼	-4.5%	19,530	0.5%	ETF
LMT Lockheed Martin	$1,853,573	$16,952 ▼	-0.9%	3,171	0.5%	Aerospace
OEF iShares S&P 100 ETF	$1,852,908	$665,884 ▲	56.1%	6,695	0.5%	ETF
HD Home Depot	$1,847,607	$58,751 ▼	-3.1%	4,560	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,834,186	$221,039 ▲	13.7%	23,500	0.5%	ETF
IGT International Game Technology	$1,780,148	$42,600 ▼	-2.3%	83,575	0.4%	Consumer Discretionary
RCL Royal Caribbean Cruises	$1,775,442	$590,333 ▼	-25.0%	9,988	0.4%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$1,723,456	$160,276 ▼	-8.5%	43,281	0.4%	ETF
WYNN Wynn Resorts	$1,718,265	$3,931 ▼	-0.2%	17,921	0.4%	Consumer Discretionary
EPD Enterprise Products Partners	$1,665,907		0.0%	57,228	0.4%	Oils/Energy
PYPL PayPal	$1,659,854	$75,689 ▲	4.8%	21,272	0.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,603,178	$1,603,178 ▲	New Holding	31,509	0.4%	ETF
TSLA Tesla	$1,575,536	$43,431 ▲	2.8%	6,022	0.4%	Auto/Tires/Trucks
VOT Vanguard Mid-Cap Growth ETF	$1,517,062		0.0%	6,231	0.4%	ETF
TCBI Texas Capital Bancshares	$1,470,933	$357 ▼	0.0%	20,584	0.4%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,337,653	$55,540 ▼	-4.0%	12,235	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,326,578	$306,790 ▲	30.1%	11,342	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,321,971	$1,321,971 ▲	New Holding	13,473	0.3%	ETF
BLK BlackRock	$1,318,273	$13,297 ▲	1.0%	1,388	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,269,038	$862,069 ▼	-40.5%	11,232	0.3%	Finance
JD JD.com	$1,254,520	$62,520 ▼	-4.7%	31,363	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,243,958	$85,671 ▲	7.4%	2,512	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,241,638	$51,092 ▲	4.3%	19,806	0.3%	ETF
BABA Alibaba Group	$1,170,750	$91,478 ▼	-7.2%	11,032	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,115,508	$552,724 ▲	98.2%	2,107	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,061,481	$162,813 ▼	-13.3%	20,100	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,046,313	$903 ▲	0.1%	4,635	0.3%	ETF
CAT Caterpillar	$1,011,221	$15,648 ▼	-1.5%	2,585	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$1,007,875	$3,792 ▲	0.4%	4,518	0.2%	Finance
INTF iShares International Equity Factor ETF	$971,156	$117,957 ▲	13.8%	30,899	0.2%	ETF
BX Blackstone	$968,807	$4,441 ▼	-0.5%	6,327	0.2%	Finance
GE VERNOVA INC	$961,453	$3,569 ▼	-0.4%	3,771	0.2%	COM
VTI Vanguard Total Stock Market ETF	$954,892	$11,077 ▼	-1.1%	3,362	0.2%	ETF
HON Honeywell International	$942,729	$33,898 ▲	3.7%	4,561	0.2%	Multi-Sector Conglomerates
CBOE Cboe Global Markets	$905,116		0.0%	4,418	0.2%	Financial Services
MRK Merck & Co., Inc.	$887,966	$13,262 ▲	1.5%	7,767	0.2%	Medical
BMY Bristol-Myers Squibb	$879,468	$5,433 ▼	-0.6%	16,998	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$866,181	$1,540 ▲	0.2%	5,624	0.2%	ETF
SCHB Schwab US Broad Market ETF	$861,966	$16,896 ▼	-1.9%	12,958	0.2%	ETF
TMO Thermo Fisher Scientific	$858,344	$23,516 ▲	2.8%	1,387	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools