The Analysis of Quadrant Private Wealth Management, LLC's Holdings & P&L


Currently, Quadrant Private Wealth Management, LLC holds 282 types of securities in its portfolio with a total value $646.3M. In the most recent quarter, they have increased their positions in N/A (+816.7K shares, valued at $13.6M), CORO (+189.0K shares, valued at $6.1M), CEG (+15.5K shares, valued at $4.3M); decreased their positions in OEF (-18.2K shares, valued at $5.8M), SCCO (-26.0K shares, valued at $4.5M), VLO (-16.0K shares, valued at $4.0M); initiated new positions in CORO (+189.0K shares, valued at $6.1M), CEG (+15.5K shares, valued at $4.3M), GOVT (+129.8K shares, valued at $3.0M).


1M P&L
+14.6M+2.42%
3M P&L
+1.5M+0.24%
HY P&L
+24.4M+4.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A253.4M
45.1%
2Semiconductors64.0M
11.4%
3Software - Infrastructure23.3M
4.2%

Top Industries by Stock Count

1N/A115 stocks
44.2%
2Semiconductors8 stocks
3.1%
3Banks - Regional7 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.01%
Shares314.0K
Event2026-03-31
Filed2026-05-06
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
74.40%
Shares1.9M
Event2026-03-31
Filed2026-05-06
SPYM
SPDR SERIES TRUST
28.98%
Shares243.2K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
-3.45%
Shares70.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
0.99%
Shares50.6K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
2.57%
Shares22.6K
Event2026-03-31
Filed2026-05-06
TLT
ISHARES TR
9.91%
Shares138.4K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
31.60%
Shares31.4K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
7.32%
Shares101.4K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
0.76%
Shares34.4K
Event2026-03-31
Filed2026-05-06
DYNF
BLACKROCK ETF TRUST
-13.03%
Shares182.7K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
0.53%
Shares57.8K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
8.09%
Shares14.4K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
5.83%
Shares96.4K
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
0.30%
Shares59.2K
Event2026-03-31
Filed2026-05-06
EFV
ISHARES TR
11.77%
Shares117.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
6.28%
Shares27.2K
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X FDS
1.97%
Shares153.6K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
-2.12%
Shares35.5K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
-21.47%
Shares105.2K
Event2026-03-31
Filed2026-05-06
CORO
BLACKROCK ETF TRUST
New
Shares189.0K
Event2026-03-31
Filed2026-05-06
BAI
BLACKROCK ETF TRUST
12.13%
Shares182.9K
Event2026-03-31
Filed2026-05-06
CRWV
COREWEAVE INC
103.06%
Shares77.8K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
8.47%
Shares18.6K
Event2026-03-31
Filed2026-05-06
THRO
BLACKROCK ETF TRUST
7.54%
Shares151.2K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
0.49%
Shares22.4K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR
-1.63%
Shares28.3K
Event2026-03-31
Filed2026-05-06
URA
GLOBAL X FDS
30.28%
Shares107.9K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
66.12%
Shares21.2K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-10.52%
Shares7.8K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
-5.25%
Shares52.8K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
12.27%
Shares17.2K
Event2026-03-31
Filed2026-05-06
FSLR
FIRST SOLAR INC
39.01%
Shares23.6K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
2.78%
Shares24.8K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
34.22%
Shares16.2K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
680.92%
Shares47.6K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
9.05%
Shares20.5K
Event2026-03-31
Filed2026-05-06
BXSL
BLACKSTONE SECD LENDING FD
-0.64%
Shares181.2K
Event2026-03-31
Filed2026-05-06
OEF
ISHARES TR
-56.82%
Shares13.8K
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
New
Shares15.5K
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES TR
12.06%
Shares17.8K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
2.87%
Shares12.9K
Event2026-03-31
Filed2026-05-06
DAL
DELTA AIR LINES INC
15.73%
Shares62.1K
Event2026-03-31
Filed2026-05-06
PZA
INVESCO EXCH TRADED FD TR II
199.98%
Shares179.3K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
-21.52%
Shares19.9K
Event2026-03-31
Filed2026-05-06
PHYS
SPROTT ASSET MANAGEMENT LP
1.46%
Shares114.2K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
-38.94%
Shares32.4K
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
-2.23%
Shares43.6K
Event2026-03-31
Filed2026-05-06
FLR
FLUOR CORP
-0.17%
Shares84.5K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
1.08%
Shares65.8K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
2.72%
Shares13.3K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
4.62%
Shares30.9K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
3.42%
Shares82.5K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
46.26%
Shares9.7K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
4.01%
Shares4.1K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
0.18%
Shares39.9K
Event2026-03-31
Filed2026-05-06
SHLD
GLOBAL X FDS
49.26%
Shares48.5K
Event2026-03-31
Filed2026-05-06
CAPL
CROSSAMERICA PARTNERS LP
-0.62%
Shares162.5K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR
14.70%
Shares35.1K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
28.56%
Shares28.9K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
-0.02%
Shares11.2K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
5.97%
Shares22.6K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
8.70%
Shares21.1K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
17.62%
Shares34.1K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
20.56%
Shares6.9K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
3.24%
Shares3.0K
Event2026-03-31
Filed2026-05-06
GOVT
ISHARES TR
New
Shares129.8K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
-2.39%
Shares101.8K
Event2026-03-31
Filed2026-05-06
PPL
PPL CORP
-3.84%
Shares75.7K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-0.65%
Shares99.5K
Event2026-03-31
Filed2026-05-06
BNDX
VANGUARD CHARLOTTE FDS
172.44%
Shares57.7K
Event2026-03-31
Filed2026-05-06
BLCR
BLACKROCK ETF TRUST
New
Shares66.3K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
169.36%
Shares36.1K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.71%
Shares4.5K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
0.25%
Shares3.2K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
-2.19%
Shares19.1K
Event2026-03-31
Filed2026-05-06
V
VISA INC
2.49%
Shares8.1K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
4.11%
Shares2.6K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
0.45%
Shares3.8K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
0.20%
Shares5.1K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
0.37%
Shares54.7K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.84%
Shares6.0K
Event2026-03-31
Filed2026-05-06
TCBI
TEXAS CAP BANCSHARES INC
-1.23%
Shares20.2K
Event2026-03-31
Filed2026-05-06
QLTA
ISHARES TR
-23.72%
Shares40.0K
Event2026-03-31
Filed2026-05-06
WYNN
WYNN RESORTS LTD
-0.26%
Shares18.7K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
-6.73%
Shares37.7K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
11.73%
Shares2.6K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC
-20.28%
Shares40.2K
Event2026-03-31
Filed2026-05-06
IJJ
ISHARES TR
-23.87%
Shares13.7K
Event2026-03-31
Filed2026-05-06
RC
READY CAPITAL CORP
-2.14%
Shares1.1M
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD INDEX FDS
4.43%
Shares6.7K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
-0.46%
Shares26.1K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
3.48%
Shares11.1K
Event2026-03-31
Filed2026-05-06
TLH
ISHARES TR
-11.21%
Shares15.5K
Event2026-03-31
Filed2026-05-06
JAAA
JANUS DETROIT STR TR
39.24%
Shares29.7K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
48.76%
Shares19.5K
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
4.14%
Shares11.8K
Event2026-03-31
Filed2026-05-06
GSBD
GOLDMAN SACHS BDC INC
12.18%
Shares160.5K
Event2026-03-31
Filed2026-05-06
FIG
FIGMA INC
New
Shares67.1K
Event2026-03-31
Filed2026-05-06
DGRO
ISHARES TR
3.80%
Shares20.1K
Event2026-03-31
Filed2026-05-06
BWIN
THE BALDWIN INSURANCE GRP IN
-6.28%
Shares62.7K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
0.24%
Shares10.3K
Event2026-03-31
Filed2026-05-06
FNDF
SCHWAB STRATEGIC TR
1.15%
Shares27.5K
Event2026-03-31
Filed2026-05-06
IYF
ISHARES TR
-0.52%
Shares11.0K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
-0.37%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
8.10%
Shares4.8K
Event2026-03-31
Filed2026-05-06
EFG
ISHARES TR
-8.65%
Shares11.0K
Event2026-03-31
Filed2026-05-06
TY
TRI CONTL CORP
0.00%
Shares38.4K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
-16.24%
Shares9.7K
Event2026-03-31
Filed2026-05-06
CBOE
CBOE GLOBAL MKTS INC
0.05%
Shares4.3K
Event2026-03-31
Filed2026-05-06
SPBO
SPDR SERIES TRUST
-1.68%
Shares40.9K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
21.99%
Shares19.1K
Event2026-03-31
Filed2026-05-06
SCHV
SCHWAB STRATEGIC TR
4.09%
Shares36.0K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
68.16%
Shares28.6K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES TR
172.74%
Shares10.5K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB STRATEGIC TR
0.71%
Shares34.1K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
9.47%
Shares2.2K
Event2026-03-31
Filed2026-05-06
JD
JD.COM INC
-0.60%
Shares32.6K
Event2026-03-31
Filed2026-05-06
IWV
ISHARES TR
0.12%
Shares2.6K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
-12.64%
Shares12.1K
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TR
-0.34%
Shares6.4K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
-41.11%
Shares5.0K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
1.09%
Shares4.0K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
32.42%
Shares1.8K
Event2026-03-31
Filed2026-05-06
SE
SEA LTD
85.11%
Shares10.8K
Event2026-03-31
Filed2026-05-06
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-06
MDY
STATE STR SPDR S&P MIDCAP 40
-0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
15.45%
Shares11.5K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
-0.05%
Shares35.3K
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORP
-1.62%
Shares3.5K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
-81.98%
Shares3.5K
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
1.39%
Shares10.8K
Event2026-03-31
Filed2026-05-06
IEF
ISHARES TR
4.52%
Shares9.0K
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
96.78%
Shares32.6K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
New
Shares4.0K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
2.30%
Shares3.9K
Event2026-03-31
Filed2026-05-06
MMC
MARSH & MCLENNAN COS INC
0.48%
Shares4.6K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
35.40%
Shares5.6K
Event2026-03-31
Filed2026-05-06
XAR
SPDR SERIES TRUST
3.25%
Shares3.1K
Event2026-03-31
Filed2026-05-06
ESGU
ISHARES TR
-1.81%
Shares5.6K
Event2026-03-31
Filed2026-05-06
BALI
BLACKROCK ETF TRUST
8.05%
Shares25.6K
Event2026-03-31
Filed2026-05-06
GBTC
GRAYSCALE BITCOIN TRUST ETF
2.04%
Shares14.8K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
4.60%
Shares5.3K
Event2026-03-31
Filed2026-05-06
BRSL
BRIGHTSTAR LOTTERY PLC
-18.79%
Shares60.5K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
2.19%
Shares12.2K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES TR
-0.44%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
144.08%
Shares3.7K
Event2026-03-31
Filed2026-05-06
MGK
VANGUARD WORLD FD
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
LVS
LAS VEGAS SANDS CORP
-4.16%
Shares13.1K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TR
-28.69%
Shares10.3K
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
16.86%
Shares3.0K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
CROWN CASTLE INC
50.85%
Shares8.3K
Event2026-03-31
Filed2026-05-06
LRGF
ISHARES TR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-06
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
-1.41%
Shares5.2K
Event2026-03-31
Filed2026-05-06
IYG
ISHARES TR
1.37%
Shares7.5K
Event2026-03-31
Filed2026-05-06
EMLC
VANECK ETF TRUST
4.65%
Shares24.4K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
4.42%
Shares1.1K
Event2026-03-31
Filed2026-05-06
EUHY
ISHARES INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-06
PSLV
SPROTT ASSET MANAGEMENT LP
12.95%
Shares23.6K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
7.63%
Shares1.8K
Event2026-03-31
Filed2026-05-06
SYSB
ISHARES TR
17.38%
Shares6.4K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR
-5.95%
Shares5.4K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
0.76%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ILCV
ISHARES TR
9.99%
Shares6.1K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
1.47%
Shares6.3K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FDS
New
Shares5.1K
Event2026-03-31
Filed2026-05-06
SCCO
SOUTHERN COPPER CORP
-89.03%
Shares3.2K
Event2026-03-31
Filed2026-05-06
HDV
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
10.06%
Shares372
Event2026-03-31
Filed2026-05-06
EMBJ
EMBRAER S.A.
-5.24%
Shares9.0K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
54.11%
Shares4.5K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
13.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
-19.06%
Shares4.5K
Event2026-03-31
Filed2026-05-06
LQD
ISHARES TR
14.61%
Shares4.7K
Event2026-03-31
Filed2026-05-06
ICVT
ISHARES TR
-4.79%
Shares5.0K
Event2026-03-31
Filed2026-05-06
USMV
ISHARES TR
-27.80%
Shares5.2K
Event2026-03-31
Filed2026-05-06
VUSB
VANGUARD BD INDEX FDS
-36.29%
Shares9.7K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
-3.13%
Shares558
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
-1.19%
Shares8.7K
Event2026-03-31
Filed2026-05-06
RY
ROYAL BK CDA
1.96%
Shares2.9K
Event2026-03-31
Filed2026-05-06
CMG
CHIPOTLE MEXICAN GRILL INC
-0.51%
Shares14.3K
Event2026-03-31
Filed2026-05-06
COIN
COINBASE GLOBAL INC
1.89%
Shares2.6K
Event2026-03-31
Filed2026-05-06
MTD
METTLER TOLEDO INTERNATIONAL
1.47%
Shares345
Event2026-03-31
Filed2026-05-06
DKS
DICKS SPORTING GOODS INC
1.25%
Shares2.2K
Event2026-03-31
Filed2026-05-06
TYG
TORTOISE ENERGY INFRSTRCTR C
-47.48%
Shares8.7K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
6.25%
Shares1.8K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
21.36%
Shares1.2K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
1.15%
Shares1.3K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
8.50%
Shares9.4K
Event2026-03-31
Filed2026-05-06
PFS
PROVIDENT FINL SVCS INC
-20.98%
Shares20.0K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-17.38%
Shares4.5K
Event2026-03-31
Filed2026-05-06
AN
AUTONATION INC
-2.32%
Shares2.2K
Event2026-03-31
Filed2026-05-06
GDXJ
VANECK ETF TRUST
-2.08%
Shares3.5K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
-15.06%
Shares9.0K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
2.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
SOXX
ISHARES TR
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
5.98%
Shares3.0K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD INDEX FDS
-15.45%
Shares1.4K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
21.03%
Shares869
Event2026-03-31
Filed2026-05-06
CMF
ISHARES TR
16.59%
Shares7.0K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
0.23%
Shares8.0K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
-5.70%
Shares13.6K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
1.74%
Shares2.8K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
23.61%
Shares2.9K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
32.11%
Shares288
Event2026-03-31
Filed2026-05-06
IGF
ISHARES TR
3.53%
Shares5.6K
Event2026-03-31
Filed2026-05-06
HYGW
ISHARES TR
-53.51%
Shares12.6K
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
IFRA
ISHARES TR
-0.28%
Shares6.4K
Event2026-03-31
Filed2026-05-06
XLP
SELECT SECTOR SPDR TR
-1.32%
Shares4.4K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
5.46%
Shares1.3K
Event2026-03-31
Filed2026-05-06
DLS
WISDOMTREE TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
10.32%
Shares2.2K
Event2026-03-31
Filed2026-05-06
NET
CLOUDFLARE INC
3.18%
Shares1.7K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
1.66%
Shares921
Event2026-03-31
Filed2026-05-06
ICSH
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
ALPS ETF TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
8.29%
Shares3.2K
Event2026-03-31
Filed2026-05-06
MPLX
MPLX LP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
2.70%
Shares7.5K
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO
0.44%
Shares26.2K
Event2026-03-31
Filed2026-05-06
CCNE
CNB FINL CORP PA
0.07%
Shares10.4K
Event2026-03-31
Filed2026-05-06
DVN
DEVON ENERGY CORP NEW
-0.80%
Shares6.0K
Event2026-03-31
Filed2026-05-06
DELL
DELL TECHNOLOGIES INC
4.10%
Shares1.8K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
-4.52%
Shares1.3K
Event2026-03-31
Filed2026-05-06
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
5.93%
Shares750
Event2026-03-31
Filed2026-05-06
COMSTOCK INC
COMSTOCK INC
0.00%
Shares95.1K
Event2026-03-31
Filed2026-05-06
NBTB
NBT BANCORP INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
12.48%
Shares1.8K
Event2026-03-31
Filed2026-05-06
SUN
SUNOCO LP/SUNOCO FIN CORP
0.07%
Shares4.3K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
4.58%
Shares388
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
8.71%
Shares3.8K
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB STRATEGIC TR
0.81%
Shares8.8K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
5.38%
Shares392
Event2026-03-31
Filed2026-05-06
CIEN
CIENA CORP
New
Shares686
Event2026-03-31
Filed2026-05-06
EMB
ISHARES TR
-79.25%
Shares2.8K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS
1.65%
Shares1.2K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
JBND
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
-0.27%
Shares10.4K
Event2026-03-31
Filed2026-05-06
AUB
ATLANTIC UN BANKSHARES CORP
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
6.31%
Shares1.5K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
1.66%
Shares1.5K
Event2026-03-31
Filed2026-05-06
GSK PLC
GSK PLC
3.09%
Shares4.4K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP
BARRICK MNG CORP
-0.37%
Shares6.0K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC.
4.42%
Shares1.8K
Event2026-03-31
Filed2026-05-06
AMZA
ETFIS SER TR I
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
2.20%
Shares697
Event2026-03-31
Filed2026-05-06
JIRE
J P MORGAN EXCHANGE TRADED F
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
CTAS
CINTAS CORP
15.50%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
New
Shares666
Event2026-03-31
Filed2026-05-06
THLV
THOR FINL TECHNOLOGIES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
-20.36%
Shares583
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
ACHR
ARCHER AVIATION INC
0.00%
Shares40.2K
Event2026-03-31
Filed2026-05-06
NUE
NUCOR CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC
New
Shares972
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
New
Shares810
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
New
Shares183
Event2026-03-31
Filed2026-05-06
RDY
DR REDDYS LABS LTD
New
Shares12.5K
Event2026-03-31
Filed2026-05-06
SAN
BANCO SANTANDER SA
New
Shares12.2K
Event2026-03-31
Filed2026-05-06
UMC
UNITED MICROELECTRONICS CORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-06
BLND
BLEND LABS INC
-15.99%
Shares58.4K
Event2026-03-31
Filed2026-05-06
EVF
EATON VANCE SR INCOME TR
New
Shares18.6K
Event2026-03-31
Filed2026-05-06
ATLX
ATLAS LITHIUM CORP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-06
OSUR
ORASURE TECHNOLOGIES INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-06
TMC
TMC THE METALS COMPANY INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-06
IPSC
CENTURY THERAPEUTICS INC
30.98%
Shares20.0K
Event2026-03-31
Filed2026-05-06
WIT
WIPRO LTD
-52.72%
Shares20.3K
Event2026-03-31
Filed2026-05-06
LCTX
LINEAGE CELL THERAPEUTICS IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
CISO GLOBAL INC
CISO GLOBAL INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-06
CYPHERPUNK TECHNOLOGIES INC
CYPHERPUNK TECHNOLOGIES INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Quadrant Private Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo