Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quadrant Private Wealth Management, LLC

Investment Activity

Quadrant Private Wealth Management, LLC has $406.51 million in total holdings as of December 31, 2024.
Quadrant Private Wealth Management, LLC owns shares of 242 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Quadrant Private Wealth Management, LLC has purchased 243 new stocks and bought additional shares in 114 stocks.
Quadrant Private Wealth Management, LLC sold shares of 81 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $34,065,384
SPDR Portfolio S&P 500 ETF: $11,583,141
Meta Platforms: $11,555,147
Alphabet: $9,277,557
Ready Capital: $8,611,561

Largest New Holdings this Quarter

BLACKROCK INC: $1,425,306 Holding
iShares MSCI USA Momentum Factor ETF: $1,374,190 Holding
iShares High Yield Bond Factor ETF: $528,251 Holding
iShares High Yield Corporate Bond BuyWrite Strategy ETF: $513,054 Holding
Vanguard Total Bond Market ETF: $447,568 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 25,745 shares (about $2.58M)
BLACKROCK INC: 1,390 shares (about $1.43M)
iShares MSCI USA Momentum Factor ETF: 6,641 shares (about $1.37M)
Broadcom: 5,048 shares (about $1.17M)
iShares Core S&P 500 ETF: 1,702 shares (about $1.00M)

Largest Sales this Quarter

Oracle: 72,688 shares (about $12.11M)
SPDR Portfolio Corporate Bond ETF: 51,633 shares (about $1.48M)
iShares Aaa - A Rated Corporate Bond ETF: 23,704 shares (about $1.11M)
Blackstone Secured Lending Fund: 25,457 shares (about $842.12K)
Vanguard Growth ETF: 2,023 shares (about $830.32K)

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	$34,065,384	$117,772 ▲	0.3%	253,670	8.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$11,583,141	$851,683 ▲	7.9%	168,018	2.8%	ETF
META Meta Platforms	$11,555,147	$204,930 ▲	1.8%	19,735	2.8%	Computer and Technology
GOOG Alphabet	$9,277,557	$177,492 ▲	2.0%	48,716	2.3%	Computer and Technology
RC Ready Capital	$8,611,561	$758,927 ▼	-8.1%	1,216,990	2.1%	Finance
SPY SPDR S&P 500 ETF Trust	$8,480,218	$462,793 ▲	5.8%	14,421	2.1%	Finance
SNOW Snowflake	$7,979,291	$430,341 ▼	-5.1%	51,676	2.0%	Computer and Technology
NFLX Netflix	$7,764,957	$21,391 ▲	0.3%	8,712	1.9%	Consumer Discretionary
PNC The PNC Financial Services Group	$7,642,646	$18,321 ▼	-0.2%	39,630	1.9%	Finance
AVGO Broadcom	$7,215,093	$1,170,328 ▲	19.4%	31,121	1.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,080,499	$432,924 ▲	6.5%	69,738	1.7%	ETF
DIS Walt Disney	$7,032,427	$206,254 ▼	-2.8%	62,873	1.7%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$6,724,130	$224,857 ▲	3.5%	35,227	1.7%	ETF
MSFT Microsoft	$6,577,668	$381,888 ▲	6.2%	15,605	1.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,487,890	$621,685 ▲	10.6%	36,432	1.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,463,697	$9,124 ▼	-0.1%	159,404	1.6%	ETF
BXSL Blackstone Secured Lending Fund	$6,419,307	$842,118 ▼	-11.6%	194,054	1.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$6,272,209	$684,492 ▼	-9.8%	71,822	1.5%	ETF
IVV iShares Core S&P 500 ETF	$6,174,728	$1,001,944 ▲	19.4%	10,489	1.5%	ETF
CRM Salesforce	$5,932,601	$67,614 ▲	1.2%	17,724	1.5%	Computer and Technology
XOM Exxon Mobil	$5,511,692	$248,595 ▲	4.7%	51,238	1.4%	Oils/Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,216,089	$286,488 ▲	5.8%	101,777	1.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,951,773	$997,457 ▲	33.8%	40,811	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,911,470	$27,086 ▼	-0.7%	16,318	1.0%	Finance
CAPL CrossAmerica Partners	$3,619,942	$17,050 ▲	0.5%	164,543	0.9%	Oils/Energy
ABBV AbbVie	$3,577,211	$5,153 ▼	-0.1%	20,131	0.9%	Medical
EFV iShares MSCI EAFE Value ETF	$3,550,353	$85,159 ▼	-2.3%	67,664	0.9%	ETF
JNJ Johnson & Johnson	$3,545,733	$108,752 ▼	-3.0%	24,518	0.9%	Medical
GOOGL Alphabet	$3,428,979	$208,041 ▲	6.5%	18,114	0.8%	Computer and Technology
CME CME Group	$3,402,639	$4,047 ▲	0.1%	14,295	0.8%	Finance
IYW iShares U.S. Technology ETF	$3,357,614	$547,638 ▲	19.5%	21,048	0.8%	Manufacturing
MRK Merck & Co., Inc.	$3,357,609	$2,579,424 ▲	331.5%	33,512	0.8%	Medical
DAL Delta Air Lines	$3,190,295	$121 ▲	0.0%	52,732	0.8%	Transportation
PFE Pfizer	$3,132,442	$453,635 ▼	-12.6%	118,072	0.8%	Medical
WMT Walmart	$3,017,800	$33,053 ▲	1.1%	33,325	0.7%	Retail/Wholesale
CSCO Cisco Systems	$2,996,373	$54,701 ▲	1.9%	50,614	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,959,190	$20,708 ▼	-0.7%	23,007	0.7%	ETF
CVX Chevron	$2,917,156	$149,906 ▲	5.4%	20,141	0.7%	Oils/Energy
QCOM QUALCOMM	$2,896,673	$17,206 ▼	-0.6%	18,856	0.7%	Computer and Technology
T AT&T	$2,845,013	$73,251 ▼	-2.5%	124,946	0.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,788,357		0.0%	22,314	0.7%	ETF
TSLA Tesla	$2,681,498	$249,573 ▲	10.3%	6,640	0.7%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$2,672,410		0.0%	6,655	0.7%	ETF
FSLR First Solar	$2,638,665	$96,403 ▼	-3.5%	14,972	0.6%	Oils/Energy
PPL PPL	$2,581,986	$10,371 ▼	-0.4%	78,918	0.6%	Utilities
VUG Vanguard Growth ETF	$2,322,270	$830,320 ▼	-26.3%	5,658	0.6%	ETF
OEF iShares S&P 100 ETF	$2,318,599	$384,748 ▲	19.9%	8,027	0.6%	ETF
SCCO Southern Copper	$2,315,704	$509,781 ▲	28.2%	25,411	0.6%	Basic Materials
RCL Royal Caribbean Cruises	$2,307,510	$2,081 ▼	-0.1%	9,979	0.6%	Consumer Discretionary
COST Costco Wholesale	$2,290,255	$21,986 ▼	-1.0%	2,500	0.6%	Retail/Wholesale
VLO Valero Energy	$2,288,263	$24,886 ▲	1.1%	18,666	0.6%	Oils/Energy
GSBD Goldman Sachs BDC	$2,287,601	$271,331 ▲	13.5%	182,279	0.6%	Finance
SBUX Starbucks	$2,268,635	$1,186 ▲	0.1%	24,862	0.6%	Retail/Wholesale
V Visa	$2,244,225	$24,651 ▲	1.1%	7,101	0.6%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$2,225,264	$238,269 ▲	12.0%	40,131	0.5%	Manufacturing
GE General Electric	$2,215,506	$5,012 ▲	0.2%	13,261	0.5%	Transportation
OXY Occidental Petroleum	$2,185,693	$27,148 ▲	1.3%	44,039	0.5%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$2,151,159	$933,287 ▲	76.6%	21,611	0.5%	ETF
MBB iShares MBS ETF	$2,003,483	$212,973 ▲	11.9%	21,853	0.5%	ETF
VZ Verizon Communications	$1,979,590	$57,346 ▼	-2.8%	49,502	0.5%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$1,908,020	$12,084 ▲	0.6%	94,738	0.5%	UNIT
PYPL PayPal	$1,820,516	$4,950 ▲	0.3%	21,330	0.4%	Computer and Technology
HD Home Depot	$1,790,532	$16,727 ▲	0.9%	4,603	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,710,032	$188,374 ▼	-9.9%	2,215	0.4%	Medical
EPD Enterprise Products Partners	$1,700,559	$94,111 ▼	-5.2%	54,227	0.4%	Oils/Energy
INTC Intel	$1,641,315	$89,684 ▼	-5.2%	81,861	0.4%	Computer and Technology
TCBI Texas Capital Bancshares	$1,598,955	$10,713 ▼	-0.7%	20,447	0.4%	Finance
LMT Lockheed Martin	$1,590,115	$49,084 ▲	3.2%	3,272	0.4%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$1,581,116		0.0%	6,231	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,546,589	$104,999 ▼	-6.4%	22,006	0.4%	ETF
WYNN Wynn Resorts	$1,543,729	$345 ▼	0.0%	17,917	0.4%	Consumer Discretionary
IGT International Game Technology	$1,474,169	$1,766 ▼	-0.1%	83,475	0.4%	Consumer Discretionary
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,464,948	$1,109,110 ▼	-43.1%	31,309	0.4%	ETF
GS The Goldman Sachs Group	$1,456,878	$18,326 ▲	1.3%	2,544	0.4%	Finance
BLACKROCK INC	$1,425,306	$1,425,306 ▲	New Holding	1,390	0.4%	COM
GDX VanEck Gold Miners ETF	$1,416,711	$50,932 ▼	-3.5%	41,779	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,381,435	$407,157 ▲	41.8%	4,767	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,374,190	$1,374,190 ▲	New Holding	6,641	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,351,719	$44,934 ▲	3.4%	11,732	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,305,480	$170,257 ▲	15.0%	2,423	0.3%	ETF
GE VERNOVA INC	$1,232,351	$8,887 ▼	-0.7%	3,744	0.3%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,210,854	$10,791 ▲	0.9%	11,333	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,086,040	$124,858 ▲	13.0%	22,711	0.3%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,078,783	$1,478,769 ▼	-57.8%	37,667	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,072,332	$5,348 ▼	-0.5%	4,612	0.3%	ETF
JD JD.com	$1,070,020	$17,335 ▼	-1.6%	30,863	0.3%	Retail/Wholesale
BX Blackstone	$1,065,086	$25,864 ▼	-2.4%	6,177	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,003,794	$779,385 ▲	347.3%	36,017	0.2%	ETF
HON Honeywell International	$1,001,015	$29,369 ▼	-2.9%	4,431	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$974,811	$15,082 ▲	1.6%	4,589	0.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$961,890	$592 ▼	-0.1%	12,995	0.2%	SHS REP COM UT
DGRO iShares Core Dividend Growth ETF	$959,235	$255,665 ▼	-21.0%	15,638	0.2%	ETF
CAT Caterpillar	$943,743	$6,166 ▲	0.7%	2,602	0.2%	Industrial Products
BABA Alibaba Group	$893,705	$41,718 ▼	-4.5%	10,540	0.2%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$877,741	$583,594 ▲	198.4%	38,667	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$877,647	$604,146 ▲	220.9%	33,665	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$875,559	$722,263 ▼	-45.2%	17,266	0.2%	ETF
PG Procter & Gamble	$866,955	$40,573 ▲	4.9%	5,171	0.2%	Consumer Staples
CBOE Cboe Global Markets	$863,277		0.0%	4,418	0.2%	Financial Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$862,136	$54,827 ▲	6.8%	9,655	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

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

About MarketBeat

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

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