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

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About Quadrant Private Wealth Management, LLC

Investment Activity

Quadrant Private Wealth Management, LLC has $395.30 million in total holdings as of March 31, 2024.
Quadrant Private Wealth Management, LLC owns shares of 236 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 6.00% of the portfolio was sold this quarter.
This quarter, Quadrant Private Wealth Management, LLC has purchased 233 new stocks and bought additional shares in 84 stocks.
Quadrant Private Wealth Management, LLC sold shares of 95 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $25,955,529
NVIDIA: $21,367,760
Ready Capital: $12,573,639
Amazon.com: $10,903,971
Oracle: $9,992,671

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $2,575,156 Holding
BlackRock Flexible Income ETF: $2,138,427 Holding
GRAYSCALE BITCOIN TR BTC: $1,644,568 Holding
iShares Currency Hedged MSCI EAFE ETF: $675,521 Holding
ISHARES BITCOIN TR: $599,280 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 57,999 shares (about $2.58M)
BlackRock Flexible Income ETF: 40,763 shares (about $2.14M)
Snowflake: 12,000 shares (about $1.94M)
iShares MSCI USA Quality Factor ETF: 10,798 shares (about $1.77M)
iShares S&P 500 Value ETF: 9,178 shares (about $1.71M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 35,312 shares (about $4.07M)
Blackstone Secured Lending Fund: 51,762 shares (about $1.65M)
JPMorgan Chase & Co.: 7,921 shares (about $1.59M)
AbbVie: 5,651 shares (about $1.03M)
Costco Wholesale: 1,226 shares (about $898.22K)

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
AAPL Apple	$25,955,529	$384,458 ▲	1.5%	151,362	6.6%	Computer and Technology
NVDA NVIDIA	$21,367,760	$672,260 ▼	-3.1%	23,648	5.4%	Computer and Technology
RC Ready Capital	$12,573,639	$401,869 ▲	3.3%	1,333,366	3.2%	Finance
AMZN Amazon.com	$10,903,971	$37,699 ▲	0.3%	60,450	2.8%	Retail/Wholesale
ORCL Oracle	$9,992,671	$5,024 ▲	0.1%	79,553	2.5%	Computer and Technology
MSFT Microsoft	$9,602,403	$36,182 ▼	-0.4%	22,824	2.4%	Computer and Technology
SNOW Snowflake	$9,122,966	$1,939,200 ▲	27.0%	56,454	2.3%	Computer and Technology
META Meta Platforms	$9,117,553	$40,302 ▲	0.4%	18,777	2.3%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$8,007,410	$1,652,241 ▼	-17.1%	250,859	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$7,785,856	$126,966 ▼	-1.6%	14,840	2.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$7,759,342	$611,360 ▼	-7.3%	126,107	2.0%	ETF
GOOG Alphabet	$7,052,074	$512,355 ▲	7.8%	46,316	1.8%	Computer and Technology
PNC The PNC Financial Services Group	$6,680,706	$20,362 ▼	-0.3%	41,341	1.7%	Finance
IVE iShares S&P 500 Value ETF	$5,469,423	$1,714,542 ▲	45.7%	29,278	1.4%	ETF
DIS Walt Disney	$5,381,661	$40,501 ▼	-0.7%	43,982	1.4%	Consumer Discretionary
NFLX Netflix	$5,272,687	$24,900 ▼	-0.5%	8,682	1.3%	Consumer Discretionary
XOM Exxon Mobil	$5,159,261	$253,052 ▲	5.2%	44,385	1.3%	Oils/Energy
ABBV AbbVie	$4,607,971	$1,029,032 ▼	-18.3%	25,305	1.2%	Medical
APD Air Products and Chemicals	$4,466,370	$1,356,603 ▲	43.6%	18,302	1.1%	Basic Materials
CRM Salesforce	$4,394,171	$22,316 ▲	0.5%	14,571	1.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,143,261	$4,071,430 ▼	-49.6%	35,935	1.0%	ETF
JNJ Johnson & Johnson	$3,968,462	$154,075 ▼	-3.7%	25,087	1.0%	Medical
IVV iShares Core S&P 500 ETF	$3,962,944	$45,738 ▲	1.2%	7,538	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,911,360	$200,025 ▲	5.4%	41,338	1.0%	ETF
QQQ Invesco QQQ	$3,803,702	$28,452 ▼	-0.7%	8,556	1.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$3,690,027	$1,774,671 ▲	92.7%	22,452	0.9%	ETF
CAPL CrossAmerica Partners	$3,677,562	$73,521 ▲	2.0%	161,367	0.9%	Oils/Energy
GSBD Goldman Sachs BDC	$3,624,123	$126,094 ▲	3.6%	234,875	0.9%	Finance
CME CME Group	$3,500,400		0.0%	16,259	0.9%	Finance
JPM JPMorgan Chase & Co.	$3,482,851	$1,586,592 ▼	-31.3%	17,388	0.9%	Finance
AVGO Broadcom	$3,401,002	$1,325 ▲	0.0%	2,566	0.9%	Computer and Technology
QCOM QUALCOMM	$3,298,371	$85,160 ▼	-2.5%	19,482	0.8%	Computer and Technology
ABT Abbott Laboratories	$3,271,476	$13,071 ▲	0.4%	28,783	0.8%	Medical
BA Boeing	$3,032,513	$114,252 ▲	3.9%	15,713	0.8%	Aerospace
INTC Intel	$3,026,608	$262,060 ▲	9.5%	68,522	0.8%	Computer and Technology
CVX Chevron	$2,895,552	$154,274 ▲	5.6%	18,356	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$2,829,994	$698,458 ▼	-19.8%	6,730	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$2,755,446	$1,361,764 ▲	97.7%	32,632	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,664,386	$39,098 ▼	-1.4%	7,905	0.7%	ETF
PFE Pfizer	$2,660,033	$492,146 ▲	22.7%	95,857	0.7%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,648,750	$9,227 ▲	0.3%	22,392	0.7%	ETF
VUG Vanguard Growth ETF	$2,592,170	$545,901 ▼	-17.4%	7,531	0.7%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,575,156	$2,575,156 ▲	New Holding	57,999	0.7%	ETF
FSLR First Solar	$2,532,675	$533,746 ▲	26.7%	15,004	0.6%	Oils/Energy
GOOGL Alphabet	$2,513,890	$64,447 ▼	-2.5%	16,656	0.6%	Computer and Technology
VLO Valero Energy	$2,475,973	$1,255,738 ▲	102.9%	14,506	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$2,471,405	$8,892 ▼	-0.4%	18,622	0.6%	Medical
DAL Delta Air Lines	$2,470,628	$218,815 ▲	9.7%	51,611	0.6%	Transportation
OXY Occidental Petroleum	$2,318,498	$784,418 ▲	51.1%	35,554	0.6%	Oils/Energy
T AT&T	$2,316,357	$53,046 ▼	-2.2%	131,611	0.6%	Computer and Technology
GE General Electric	$2,244,914	$4,915 ▼	-0.2%	12,789	0.6%	Transportation
EFV iShares MSCI EAFE Value ETF	$2,227,370	$324,335 ▼	-12.7%	40,944	0.6%	ETF
SBUX Starbucks	$2,205,958	$46,700 ▲	2.2%	24,138	0.6%	Retail/Wholesale
BINC BlackRock Flexible Income ETF	$2,138,427	$2,138,427 ▲	New Holding	40,763	0.5%	ETF
VZ Verizon Communications	$2,135,772	$15,525 ▲	0.7%	50,900	0.5%	Computer and Technology
PPL PPL	$2,038,540	$203,768 ▼	-9.1%	73,361	0.5%	Utilities
COST Costco Wholesale	$1,953,966	$898,224 ▼	-31.5%	2,667	0.5%	Retail/Wholesale
WMT Walmart	$1,946,847	$1,126,604 ▲	137.4%	32,244	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,934,569	$50,976 ▲	2.7%	17,761	0.5%	Finance
IGT International Game Technology	$1,879,799	$1,521,715 ▲	425.0%	83,075	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$1,852,380	$24,118 ▲	1.3%	2,381	0.5%	Medical
RCL Royal Caribbean Cruises	$1,846,192	$83,406 ▼	-4.3%	13,281	0.5%	Consumer Discretionary
HD Home Depot	$1,814,025	$138,478 ▼	-7.1%	4,729	0.5%	Retail/Wholesale
WYNN Wynn Resorts	$1,803,848	$6,849 ▼	-0.4%	17,645	0.5%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$1,733,924	$29,202 ▲	1.7%	100,227	0.4%	UNIT
GRAYSCALE BITCOIN TR BTC	$1,644,568	$1,644,568 ▲	New Holding	26,034	0.4%	SHS REP COM UT
EPD Enterprise Products Partners	$1,631,764	$60,256 ▼	-3.6%	55,921	0.4%	Oils/Energy
V Visa	$1,586,962	$221,605 ▼	-12.3%	5,686	0.4%	Business Services
GDX VanEck Gold Miners ETF	$1,580,405	$6,419 ▲	0.4%	49,981	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,571,625	$23,210 ▲	1.5%	14,220	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,527,205	$55,321 ▼	-3.5%	14,714	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,469,207		0.0%	6,231	0.4%	ETF
LMT Lockheed Martin	$1,450,690	$11,828 ▲	0.8%	3,189	0.4%	Aerospace
MBB iShares MBS ETF	$1,399,424	$4,991 ▲	0.4%	15,142	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,377,612	$252,157 ▲	22.4%	10,200	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,361,703	$97,005 ▲	7.7%	18,347	0.3%	ETF
PYPL PayPal	$1,342,882	$164,126 ▲	13.9%	20,046	0.3%	Computer and Technology
TCBI Texas Capital Bancshares	$1,267,930		0.0%	20,600	0.3%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$1,251,526	$69,544 ▲	5.9%	42,993	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,199,327	$208,873 ▼	-14.8%	10,433	0.3%	Manufacturing
BLK BlackRock	$1,140,769	$39,193 ▼	-3.3%	1,368	0.3%	Finance
AR Antero Resources	$1,055,948		0.0%	36,412	0.3%	Oils/Energy
AMGN Amgen	$1,035,211	$137,895 ▼	-11.8%	3,641	0.3%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$1,019,211	$99,463 ▼	-8.9%	9,704	0.3%	ETF
IXC iShares Global Energy ETF	$1,005,460	$511,878 ▲	103.7%	23,410	0.3%	ETF
BMY Bristol-Myers Squibb	$986,441	$4,284 ▼	-0.4%	18,190	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$963,792	$833 ▲	0.1%	4,628	0.2%	ETF
OEF iShares S&P 100 ETF	$962,177	$727,632 ▼	-43.1%	3,889	0.2%	ETF
CAT Caterpillar	$960,126	$7,329 ▲	0.8%	2,620	0.2%	Industrial Products
TSLA Tesla	$939,773	$31,115 ▲	3.4%	5,346	0.2%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$939,003	$152,880 ▼	-14.0%	2,248	0.2%	Finance
SCCO Southern Copper	$938,441	$244,996 ▼	-20.7%	8,810	0.2%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$928,719	$672,648 ▲	262.7%	16,132	0.2%	Manufacturing
MMC Marsh & McLennan Companies	$915,327	$1,854 ▲	0.2%	4,444	0.2%	Finance
HON Honeywell International	$892,384	$26,476 ▼	-2.9%	4,348	0.2%	Multi-Sector Conglomerates
BABA Alibaba Group	$872,833	$39,727 ▼	-4.4%	12,062	0.2%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$853,946	$23,630 ▲	2.8%	14,708	0.2%	ETF
BX Blackstone	$833,964	$788 ▲	0.1%	6,348	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$827,724	$31,762 ▼	-3.7%	5,603	0.2%	ETF
CBOE Cboe Global Markets	$810,800	$91,865 ▼	-10.2%	4,413	0.2%	Financial Services