The Analysis of Quadrant Private Wealth Management, LLC's Holdings
Currently, Quadrant Private Wealth Management, LLC holds 252 types of securities in its portfolio with a total value $547.7M. In the most recent quarter, they have increased their positions in CRWV (+36.4K shares, valued at $5.0M), FLR (+82.6K shares, valued at $3.5M), OEF (+9.6K shares, valued at $3.2M); decreased their positions in IYW (-13.5K shares, valued at $2.6M), CSCO (-38.7K shares, valued at $2.6M), EFG (-21.7K shares, valued at $2.5M); initiated new positions in CRWV (+36.4K shares, valued at $5.0M), FLR (+82.6K shares, valued at $3.5M), SHLD (+34.5K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION293.3K shares1.03%2025-09-302025-10-30
META META PLATFORMS INC21.2K shares2.32%2025-09-302025-10-30 SNOW SNOWFLAKE INC59.2K shares-9.20%2025-09-302025-10-30 SPYM SPDR SERIES TRUST168.8K shares2.49%2025-09-302025-10-30 GOOG ALPHABET INC50.1K shares1.49%2025-09-302025-10-30 TLT ISHARES TR125.7K shares7.10%2025-09-302025-10-30 MSFT MICROSOFT CORP21.6K shares6.16%2025-09-302025-10-30 DYNF BLACKROCK ETF TRUST183.7K shares32.27%2025-09-302025-10-30 AVGO BROADCOM INC32.8K shares1.78%2025-09-302025-10-30 NFLX NETFLIX INC8.9K shares0.78%2025-09-302025-10-30 IVE ISHARES TR51.3K shares6.85%2025-09-302025-10-30 IVW ISHARES TR86.9K shares4.66%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR14.6K shares0.05%2025-09-302025-10-30 QUAL ISHARES TR49.2K shares-1.27%2025-09-302025-10-30 OEF ISHARES TR28.6K shares50.69%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC38.4K shares0.34%2025-09-302025-10-30 EFV ISHARES TR109.9K shares3.20%2025-09-302025-10-30 PAVE GLOBAL X FDS151.7K shares-0.94%2025-09-302025-10-30 DIS DISNEY WALT CO58.2K shares-3.61%2025-09-302025-10-30 IEMG ISHARES INC96.1K shares97.41%2025-09-302025-10-30 XOM EXXON MOBIL CORP55.6K shares8.23%2025-09-302025-10-30 IVV ISHARES TR8.6K shares4.07%2025-09-302025-10-30 CRM SALESFORCE INC23.1K shares22.91%2025-09-302025-10-30 WMT WALMART INC51.8K shares1.39%2025-09-302025-10-30 GOOGL ALPHABET INC21.9K shares11.93%2025-09-302025-10-30 RC READY CAPITAL CORP1.3M shares4.68%2025-09-302025-10-30 CRWV COREWEAVE INC36.4K sharesnew addition2025-09-302025-10-30 BXSL BLACKSTONE SECD LENDING FD184.3K shares-2.84%2025-09-302025-10-30 THRO BLACKROCK ETF TRUST127.1K shares6.99%2025-09-302025-10-30 BAI BLACKROCK ETF TRUST136.1K shares150.91%2025-09-302025-10-30 ABBV ABBVIE INC20.0K shares3.86%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.14.7K shares2.47%2025-09-302025-10-30 CVX CHEVRON CORP NEW27.5K shares8.25%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON22.1K shares0.29%2025-09-302025-10-30 VTI VANGUARD INDEX FDS11.7K shares-1.32%2025-09-302025-10-30 FSLR FIRST SOLAR INC17.0K shares0.55%2025-09-302025-10-30 GE GE AEROSPACE12.3K shares0.37%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC53.1K shares-5.00%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS12.6K shares604.42%2025-09-302025-10-30 CAPL CROSSAMERICA PARTNERS LP166.8K shares0.50%2025-09-302025-10-30 SCCO SOUTHERN COPPER CORP28.8K shares6.24%2025-09-302025-10-30 FLR FLUOR CORP NEW82.6K sharesnew addition2025-09-302025-10-30 VLO VALERO ENERGY CORP20.1K shares5.58%2025-09-302025-10-30 GDX VANECK ETF TRUST44.6K shares0.00%2025-09-302025-10-30 SBUX STARBUCKS CORP39.9K shares58.58%2025-09-302025-10-30 HD HOME DEPOT INC8.1K shares2.62%2025-09-302025-10-30 QCOM QUALCOMM INC19.5K shares-0.91%2025-09-302025-10-30 PHYS SPROTT ASSET MANAGEMENT LP105.0K shares3.42%2025-09-302025-10-30 QLTA ISHARES TR63.8K shares11.17%2025-09-302025-10-30 ITOT ISHARES TR21.1K shares-0.44%2025-09-302025-10-30 DAL DELTA AIR LINES INC DEL54.1K shares0.19%2025-09-302025-10-30 CME CME GROUP INC11.3K shares-4.15%2025-09-302025-10-30 PPL PPL CORP81.3K shares3.28%2025-09-302025-10-30 T AT&T INC106.5K shares-0.56%2025-09-302025-10-30 VUG VANGUARD INDEX FDS5.7K shares-2.45%2025-09-302025-10-30 PFE PFIZER INC108.1K shares1.03%2025-09-302025-10-30 MBB ISHARES TR28.5K shares4.74%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW2.9K shares15.91%2025-09-302025-10-30 VOO VANGUARD INDEX FDS4.3K shares1.73%2025-09-302025-10-30 INTC INTEL CORP78.1K shares-0.42%2025-09-302025-10-30 MRK MERCK & CO INC30.5K shares-3.49%2025-09-302025-10-30 IWF ISHARES TR5.4K shares-0.06%2025-09-302025-10-30 FCX FREEPORT-MCMORAN INC64.2K shares1.53%2025-09-302025-10-30 TSLA TESLA INC5.6K shares2.94%2025-09-302025-10-30 V VISA INC7.3K shares0.77%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC3.1K shares4.63%2025-09-302025-10-30 MTUM ISHARES TR9.6K shares11.84%2025-09-302025-10-30 SHLD GLOBAL X FDS34.5K sharesnew addition2025-09-302025-10-30 WYNN WYNN RESORTS LTD18.8K shares-0.34%2025-09-302025-10-30 OXY OCCIDENTAL PETE CORP49.4K shares3.82%2025-09-302025-10-30 IJJ ISHARES TR18.0K shares-3.00%2025-09-302025-10-30 GEV GE VERNOVA INC3.7K shares-0.44%2025-09-302025-10-30 IEFA ISHARES TR25.7K shares-18.53%2025-09-302025-10-30 BABA ALIBABA GROUP HLDG LTD11.2K shares2.88%2025-09-302025-10-30 VOT VANGUARD INDEX FDS6.4K shares0.00%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC10.3K shares2.42%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP3.7K shares23.87%2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP5.6K shares0.13%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC40.9K shares-2.58%2025-09-302025-10-30 GSBD GOLDMAN SACHS BDC INC167.1K shares4.26%2025-09-302025-10-30 TCBI TEXAS CAP BANCSHARES INC20.6K shares1.35%2025-09-302025-10-30 LLY ELI LILLY & CO2.3K shares0.40%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L54.5K shares0.37%2025-09-302025-10-30 TLH ISHARES TR16.4K shares-24.37%2025-09-302025-10-30 IYW ISHARES TR8.5K shares-61.49%2025-09-302025-10-30 BLK BLACKROCK INC1.4K shares0.07%2025-09-302025-10-30 EFG ISHARES TR13.5K shares-61.70%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR5.0K shares0.06%2025-09-302025-10-30 IYF ISHARES TR11.0K shares0.02%2025-09-302025-10-30 BRSL BRIGHTSTAR LOTTERY PLC79.9K shares-2.65%2025-09-302025-10-30 IJR ISHARES TR11.4K shares-6.69%2025-09-302025-10-30 TY TRI CONTL CORP38.4K sharesnew addition2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS21.5K shares44.52%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD4.5K shares11.30%2025-09-302025-10-30 GBTC GRAYSCALE BITCOIN TRUST ETF13.8K shares11.13%2025-09-302025-10-30 EMB ISHARES TR12.9K shares2.74%2025-09-302025-10-30 ORCL ORACLE CORP4.3K shares-7.29%2025-09-302025-10-30 FNDF SCHWAB STRATEGIC TR27.6K shares11.14%2025-09-302025-10-30 SPBO SPDR SERIES TRUST39.9K shares8.75%2025-09-302025-10-30 VB VANGUARD INDEX FDS4.4K shares10.85%2025-09-302025-10-30 JD JD.COM INC31.5K shares0.26%2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR34.1K shares-0.82%2025-09-302025-10-30 DGRO ISHARES TR15.3K shares12.12%2025-09-302025-10-30 CAT CATERPILLAR INC2.2K shares-0.46%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS13.9K shares0.00%2025-09-302025-10-30 CBOE CBOE GLOBAL MKTS INC4.1K shares-1.19%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS20.5K shares-26.98%2025-09-302025-10-30 BX BLACKSTONE INC5.9K shares3.55%2025-09-302025-10-30 SCHV SCHWAB STRATEGIC TR34.0K shares0.63%2025-09-302025-10-30 IWV ISHARES TR2.5K shares0.16%2025-09-302025-10-30 SE SEA LTD5.4K shares0.28%2025-09-302025-10-30 XLV SELECT SECTOR SPDR TR6.8K shares14.18%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC4.6K shares1.95%2025-09-302025-10-30 CSCO CISCO SYS INC13.4K shares-74.22%2025-09-302025-10-30 WFC WELLS FARGO CO NEW10.7K shares11.50%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST22.4K shares0.00%2025-09-302025-10-30 COIN COINBASE GLOBAL INC2.6K shares0.24%2025-09-302025-10-30 ESGU ISHARES TR5.9K shares-1.41%2025-09-302025-10-30 PZA INVESCO EXCH TRADED FD TR II36.9K sharesnew addition2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.94%2025-09-302025-10-30 DFAX DIMENSIONAL ETF TRUST26.2K shares0.00%2025-09-302025-10-30 HON HONEYWELL INTL INC3.9K shares0.15%2025-09-302025-10-30 IEF ISHARES TR8.4K shares6.86%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR15.5K shares16.53%2025-09-302025-10-30 HYGW ISHARES TR25.8K shares9.02%2025-09-302025-10-30 GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-10-30 LVS LAS VEGAS SANDS CORP13.5K shares-0.29%2025-09-302025-10-30 USMV ISHARES TR7.6K shares-0.20%2025-09-302025-10-30 SCHF SCHWAB STRATEGIC TR30.8K shares1.11%2025-09-302025-10-30 TYG TORTOISE ENERGY INFRA CORP16.6K shares-1.87%2025-09-302025-10-30 TRGP TARGA RES CORP4.2K shares0.33%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR7.8K shares0.00%2025-09-302025-10-30 LRGF ISHARES TR10.1K shares-0.67%2025-09-302025-10-30 LQD ISHARES TR6.0K shares-5.56%2025-09-302025-10-30 IYG ISHARES TR7.4K shares0.00%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F9.3K shares-6.13%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS4.6K shares18.71%2025-09-302025-10-30 IWB ISHARES TR1.8K shares-0.94%2025-09-302025-10-30 BALI BLACKROCK ETF TRUST20.2K shares17.18%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW24.0K shares0.13%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC1.3K shares-4.99%2025-09-302025-10-30 KO COCA COLA CO9.4K shares3.51%2025-09-302025-10-30 C CITIGROUP INC6.1K shares10.30%2025-09-302025-10-30 VXUS VANGUARD STAR FDS8.3K shares0.18%2025-09-302025-10-30 IWD ISHARES TR2.9K shares0.00%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO3.8K shares-11.03%2025-09-302025-10-30 EMBJ EMBRAER S.A.9.5K shares-2.10%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO12.4K shares-1.17%2025-09-302025-10-30 PXF INVESCO EXCH TRADED FD TR II9.2K shares0.00%2025-09-302025-10-30 UDOW PROSHARES TR5.2K shares0.00%2025-09-302025-10-30 CMG CHIPOTLE MEXICAN GRILL INC14.0K shares-2.31%2025-09-302025-10-30 PFS PROVIDENT FINL SVCS INC27.4K shares-5.32%2025-09-302025-10-30 MCD MCDONALDS CORP1.7K shares-2.21%2025-09-302025-10-30 CCI CROWN CASTLE INC5.4K shares-3.51%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP5.3K shares2.25%2025-09-302025-10-30 IAU ISHARES GOLD TR6.9K shares2.48%2025-09-302025-10-30 MMM 3M CO3.2K shares-1.86%2025-09-302025-10-30 MA MASTERCARD INCORPORATED876 shares47.97%2025-09-302025-10-30 AN AUTONATION INC2.2K shares-0.09%2025-09-302025-10-30 ACHR ARCHER AVIATION INC50.8K shares-7.77%2025-09-302025-10-30 DKS DICKS SPORTING GOODS INC2.2K shares6.22%2025-09-302025-10-30 TFC TRUIST FINL CORP10.6K shares0.45%2025-09-302025-10-30 LRCX LAM RESEARCH CORP3.6K shares24.51%2025-09-302025-10-30 AR ANTERO RESOURCES CORP14.0K shares-0.45%2025-09-302025-10-30 VV VANGUARD INDEX FDS1.5K shares-4.51%2025-09-302025-10-30 ILCV ISHARES TR5.0K shares-1.77%2025-09-302025-10-30 MCK MCKESSON CORP584 shares1.39%2025-09-302025-10-30 SSO PROSHARES TR4.0K shares0.00%2025-09-302025-10-30 ICVT ISHARES TR4.4K shares5.68%2025-09-302025-10-30 DE DEERE & CO950 shares29.96%2025-09-302025-10-30 FXL FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-09-302025-10-30 ZTS ZOETIS INC2.9K shares-6.41%2025-09-302025-10-30 MTD METTLER TOLEDO INTERNATIONAL348 shares1.46%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.2K shares14.23%2025-09-302025-10-30 CMCSA COMCAST CORP NEW13.3K shares-1.43%2025-09-302025-10-30 RY ROYAL BK CDA2.8K shares14.46%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS8.1K shares-31.18%2025-09-302025-10-30 SIRI SIRIUSXM HOLDINGS INC17.1K shares0.84%2025-09-302025-10-30 IWM ISHARES TR1.6K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC5.2K shares3.19%2025-09-302025-10-30 BIDD BLACKROCK ETF TRUST13.6K shares23.82%2025-09-302025-10-30 XLU SELECT SECTOR SPDR TR4.2K shares-1.88%2025-09-302025-10-30 ETN EATON CORP PLC981 shares-5.76%2025-09-302025-10-30 VBK VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-30 XLP SELECT SECTOR SPDR TR4.7K shares0.17%2025-09-302025-10-30 PEP PEPSICO INC2.6K shares9.29%2025-09-302025-10-30 IONQ IONQ INC5.9K sharesnew addition2025-09-302025-10-30 SLV ISHARES SILVER TR8.3K shares0.41%2025-09-302025-10-30 GDXJ VANECK ETF TRUST3.6K shares0.00%2025-09-302025-10-30 KLAC KLA CORP326 shares0.62%2025-09-302025-10-30 URA GLOBAL X FDS7.2K shares0.00%2025-09-302025-10-30 IFRA ISHARES TR6.4K shares-4.95%2025-09-302025-10-30 IGRO ISHARES TR4.2K shares9.89%2025-09-302025-10-30 DLS WISDOMTREE TR4.2K shares-17.77%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW1.3K shares-4.58%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC3.4K shares6.80%2025-09-302025-10-30 ICSH ISHARES TR6.4K shares-0.82%2025-09-302025-10-30 LODE COMSTOCK INC95.2K shares0.00%2025-09-302025-10-30 F FORD MTR CO26.9K shares-4.71%2025-09-302025-10-30 SPOT SPOTIFY TECHNOLOGY S A456 shares27.02%2025-09-302025-10-30 SO SOUTHERN CO3.3K shares2.29%2025-09-302025-10-30 EFA ISHARES TR3.3K shares7.08%2025-09-302025-10-30 IGF ISHARES TR4.9K shares7.37%2025-09-302025-10-30 NET CLOUDFLARE INC1.4K shares11.34%2025-09-302025-10-30 LOW LOWES COS INC1.2K shares13.15%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS3.2K shares-14.41%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC1.4K shares25.71%2025-09-302025-10-30 HWM HOWMET AEROSPACE INC1.5K shares0.69%2025-09-302025-10-30 NBTB NBT BANCORP INC6.8K shares0.00%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR10.7K shares0.00%2025-09-302025-10-30 VTV VANGUARD INDEX FDS1.5K shares-31.31%2025-09-302025-10-30 MDT MEDTRONIC PLC2.9K sharesnew addition2025-09-302025-10-30 FNDX SCHWAB STRATEGIC TR10.5K shares0.00%2025-09-302025-10-30 BWIN THE BALDWIN INSURANCE GRP IN9.8K shares-24.09%2025-09-302025-10-30 SHOP SHOPIFY INC1.9K shares3.06%2025-09-302025-10-30 BLND BLEND LABS INC75.4K shares-7.82%2025-09-302025-10-30 ROK ROCKWELL AUTOMATION INC786 shares5.36%2025-09-302025-10-30 MPLX MPLX LP5.4K shares0.00%2025-09-302025-10-30 SCHB SCHWAB STRATEGIC TR10.4K shares0.00%2025-09-302025-10-30 JBND J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F4.7K shares-22.56%2025-09-302025-10-30 AUB ATLANTIC UN BANKSHARES CORP7.3K shares0.00%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP420 sharesnew addition2025-09-302025-10-30 CCNE CNB FINL CORP PA10.4K sharesnew addition2025-09-302025-10-30 COP CONOCOPHILLIPS2.6K shares4.07%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC1.8K shares-24.07%2025-09-302025-10-30 CSX CSX CORP6.8K shares2.51%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares-9.86%2025-09-302025-10-30 GLW CORNING INC2.9K sharesnew addition2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.36%2025-09-302025-10-30 SMCI SUPER MICRO COMPUTER INC4.8K shares15.05%2025-09-302025-10-30 FDX FEDEX CORP974 shares1.25%2025-09-302025-10-30 AMP AMERIPRISE FINL INC460 sharesnew addition2025-09-302025-10-30 HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2025-09-302025-10-30 CMF ISHARES TR3.9K shares0.77%2025-09-302025-10-30 ET ENERGY TRANSFER L P12.9K shares6.88%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V967 shares5.11%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR8.0K shares0.68%2025-09-302025-10-30 SUN SUNOCO LP/SUNOCO FIN CORP4.2K shares5.17%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-30 SCHA SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-10-30 SYK STRYKER CORPORATION567 sharesnew addition2025-09-302025-10-30 TMUS T-MOBILE US INC863 shares-0.35%2025-09-302025-10-30 MO ALTRIA GROUP INC3.0K sharesnew addition2025-09-302025-10-30 THLV THOR FINL TECHNOLOGIES TR6.7K shares-20.02%2025-09-302025-10-30 AMZA ETFIS SER TR I5.0K shares0.00%2025-09-302025-10-30 OSUR ORASURE TECHNOLOGIES INC30.3K shares0.00%2025-09-302025-10-30 ATLX ATLAS LITHIUM CORP18.0K shares0.00%2025-09-302025-10-30 WIT WIPRO LTD23.4K shares14.78%2025-09-302025-10-30 CISO CISO GLOBAL INC30.0K sharesnew addition2025-09-302025-10-30 LCTX LINEAGE CELL THERAPEUTICS IN10.0K shares0.00%2025-09-302025-10-30 IPSC CENTURY THERAPEUTICS INC15.3K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available