13F HOLDINGS REPORT

Quadrant Private Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000137

Total Value

$320.7M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	149,375	$24.6M	7.68%
2	READY CAPITAL CORP	RC-PE	1,321,453	$14.0M	4.36%
3	BLACKSTONE SECD LENDING FD	BX	501,950	$12.9M	4.01%
4	ORACLE CORP	ORCL-PD	80,006	$7.4M	2.32%
5	NVIDIA CORPORATION	NVDA	23,858	$6.6M	2.07%
6	SPDR S&P 500 ETF TR	SPY	15,207	$6.2M	1.95%
7	AMAZON COM INC	AMZN	59,895	$6.2M	1.93%
8	PNC FINL SVCS GROUP INC	693475105	42,680	$5.4M	1.69%
9	ABBVIE INC	ABBV	31,790	$5.1M	1.58%
10	FOCUS FINL PARTNERS INC	34417P100	96,718	$5.0M	1.56%
11	MICROSOFT CORP	MSFT	16,849	$4.9M	1.51%
12	EXXON MOBIL CORP	XOM	43,763	$4.8M	1.50%
13	SPDR SER TR	78464A854	97,870	$4.7M	1.47%
14	ISHARES TR	464287150	49,344	$4.5M	1.39%
15	ALPHABET INC	GOOG	42,710	$4.4M	1.39%
16	JOHNSON & JOHNSON	JNJ	27,175	$4.2M	1.31%
17	META PLATFORMS INC	META	19,360	$4.1M	1.28%
18	DISNEY WALT CO	254687106	39,311	$3.9M	1.23%
19	AIR PRODS & CHEMS INC	AIIR	13,552	$3.9M	1.22%
20	GOLDMAN SACHS BDC INC	GSBD	250,098	$3.5M	1.10%
21	ISHARES TR	464287200	8,357	$3.4M	1.07%
22	ISHARES TR	464287408	22,550	$3.4M	1.07%
23	CROSSAMERICA PARTNERS LP	CAPL	154,853	$3.3M	1.04%
24	BOEING CO	BA-PA	15,469	$3.3M	1.02%
25	CME GROUP INC	CME	16,654	$3.2M	0.99%
26	JPMORGAN CHASE & CO	VYLD	23,467	$3.1M	0.95%
27	NETFLIX INC	NFLX	8,724	$3.0M	0.94%
28	ABBOTT LABS	ABLZF	29,284	$3.0M	0.92%
29	SALESFORCE INC	CRM	14,580	$2.9M	0.91%
30	QUALCOMM INC	QCOM	22,033	$2.8M	0.88%
31	ISHARES TR	464287432	26,081	$2.8M	0.87%
32	CHEVRON CORP NEW	CVX	16,422	$2.7M	0.84%
33	INVESCO QQQ TR	IVZ	8,089	$2.6M	0.81%
34	VANGUARD INDEX FDS	922908736	10,249	$2.6M	0.80%
35	STARBUCKS CORP	SBUX	23,874	$2.5M	0.78%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,900	$2.4M	0.76%
37	AT&T INC	T-PC	126,201	$2.4M	0.76%
38	PPL CORP	PPLC	84,289	$2.4M	0.74%
39	ISHARES TR	464287705	22,290	$2.3M	0.71%
40	PFIZER INC	PFE	54,039	$2.2M	0.69%
41	VERIZON COMMUNICATIONS INC	VZ	56,204	$2.2M	0.68%
42	ISHARES TR	464287614	8,663	$2.1M	0.66%
43	MERCK & CO INC	MRK	18,833	$2.0M	0.63%
44	INTEL CORP	INTC	61,592	$2.0M	0.63%
45	ISHARES TR	46435G425	22,082	$2.0M	0.62%
46	WALMART INC	WMT	13,283	$2.0M	0.61%
47	COSTCO WHSL CORP NEW	22160K105	3,932	$2.0M	0.61%
48	WYNN RESORTS LTD	WYNN	17,171	$1.9M	0.60%
49	ISHARES TR	464288877	38,933	$1.9M	0.59%
50	VANECK ETF TRUST	92189F106	58,181	$1.9M	0.59%
51	DELTA AIR LINES INC DEL	DAL	51,862	$1.8M	0.56%
52	ALPHABET INC	GOOG	16,997	$1.8M	0.55%
53	BROADCOM INC	AVGO	2,698	$1.7M	0.54%
54	ISHARES TR	464288885	18,448	$1.7M	0.54%
55	ALIBABA GROUP HLDG LTD	BBAAY	15,327	$1.6M	0.49%
56	LOCKHEED MARTIN CORP	LMT	3,247	$1.5M	0.48%
57	HOME DEPOT INC	HD	5,169	$1.5M	0.48%
58	SPROTT PHYSICAL GOLD TR	SII	96,955	$1.5M	0.47%
59	ENTERPRISE PRODS PARTNERS L	293792107	57,812	$1.5M	0.47%
60	ISHARES TR	464287242	13,652	$1.5M	0.47%
61	JD.COM INC	JDCMF	33,570	$1.5M	0.46%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,074	$1.5M	0.46%
63	VISA INC	V	6,198	$1.4M	0.44%
64	ROYAL CARIBBEAN GROUP	V7780T103	21,111	$1.4M	0.43%
65	OCCIDENTAL PETE CORP	674599105	21,875	$1.4M	0.43%
66	ISHARES TR	464287804	14,048	$1.4M	0.42%
67	GENERAL ELECTRIC CO	369604301	13,949	$1.3M	0.42%
68	GOLDMAN SACHS MLP ENERGY REN	NVGLF	99,268	$1.3M	0.41%
69	ISHARES TR	46432F842	19,071	$1.3M	0.40%
70	FIRST SOLAR INC	FSLR	5,613	$1.2M	0.38%
71	VANGUARD INDEX FDS	922908538	6,231	$1.2M	0.38%
72	PROSHARES TR	74347X823	21,164	$1.2M	0.37%
73	TESLA INC	TSLA	5,396	$1.1M	0.35%
74	ISHARES TR	46436E718	11,044	$1.1M	0.35%
75	BANK AMERICA CORP	060505104	37,956	$1.1M	0.34%
76	TEXAS CAP BANCSHARES INC	88224Q107	21,905	$1.1M	0.33%
77	ISHARES TR	46434V878	20,995	$1.1M	0.33%
78	ISHARES TR	46429B697	13,333	$969,860	0.30%
79	THERMO FISHER SCIENTIFIC INC	TMO	1,668	$961,971	0.30%
80	BLACKROCK INC	BLK	1,418	$948,949	0.30%
81	CITIGROUP INC	C-PR	20,173	$945,959	0.30%
82	AMGEN INC	AMGN	3,833	$926,842	0.29%
83	COMCAST CORP NEW	CCZ	24,192	$917,148	0.29%
84	SPLUNK INC	848637104	9,425	$903,669	0.28%
85	PROCTER AND GAMBLE CO	742718109	6,062	$901,449	0.28%
86	ISHARES TR	46432F339	6,892	$855,102	0.27%
87	COCA COLA CO	KO	13,562	$847,517	0.26%
88	SOUTHERN COPPER CORP	SCCO	11,110	$847,138	0.26%
89	VALERO ENERGY CORP	VLO	6,047	$844,161	0.26%
90	LILLY ELI & CO	LLY	2,456	$843,687	0.26%
91	ANTERO RESOURCES CORP	AR	36,412	$840,753	0.26%
92	GOLDMAN SACHS GROUP INC	GSCE	2,494	$815,974	0.25%
93	GILEAD SCIENCES INC	GILD	9,828	$815,429	0.25%
94	ISHARES TR	464287721	8,659	$803,642	0.25%
95	HONEYWELL INTL INC	438516106	4,106	$784,916	0.24%
96	CISCO SYS INC	CSCO	14,901	$778,990	0.24%
97	SPDR SER TR	78464A144	26,610	$778,343	0.24%
98	ISHARES TR	464288588	8,084	$765,797	0.24%
99	ZOETIS INC	ZTS	4,523	$752,855	0.23%
100	SELECT SECTOR SPDR TR	81369Y209	5,784	$748,827	0.23%
101	CBOE GLOBAL MKTS INC	12503M108	5,513	$740,065	0.23%
102	MARSH & MCLENNAN COS INC	571748102	4,435	$738,649	0.23%
103	FORD MTR CO DEL	345370860	56,945	$717,508	0.22%
104	TORTOISE ENERGY INFRA CORP	TYG	23,917	$703,160	0.22%
105	SELECT SECTOR SPDR TR	81369Y803	4,611	$696,390	0.22%
106	LAS VEGAS SANDS CORP	LVS	11,959	$687,045	0.21%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	13,379	$673,276	0.21%
108	AMERICAN EXPRESS CO	AXP	3,899	$643,303	0.20%
109	SELECT SECTOR SPDR TR	81369Y506	7,756	$642,429	0.20%
110	CROWN CASTLE INC	CCI	4,671	$625,167	0.19%
111	DEERE & CO	DE	1,495	$619,521	0.19%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	1,345	$618,525	0.19%
113	DIMENSIONAL ETF TRUST	25434V880	26,378	$608,277	0.19%
114	RAYTHEON TECHNOLOGIES CORP	RTX	5,971	$584,766	0.18%
115	DIMENSIONAL ETF TRUST	25434V708	22,372	$570,039	0.18%
116	ISHARES TR	464287770	3,761	$567,761	0.18%
117	FREEPORT-MCMORAN INC	FCX	13,582	$555,667	0.17%
118	CATERPILLAR INC	CAT	2,413	$552,334	0.17%
119	SPDR SER TR	78468R788	14,525	$551,950	0.17%
120	AUTOMATIC DATA PROCESSING IN	ADP	2,463	$551,465	0.17%
121	METTLER TOLEDO INTERNATIONAL	MTD	356	$544,755	0.17%
122	WELLS FARGO CO NEW	949746101	14,003	$523,432	0.16%
123	PAYPAL HLDGS INC	PYPL	6,754	$512,899	0.16%
124	ISHARES TR	464287598	3,324	$506,216	0.16%
125	UNITEDHEALTH GROUP INC	UNH	1,066	$503,781	0.16%
126	ISHARES TR	46434V621	10,053	$502,549	0.16%
127	REGIONS FINANCIAL CORP NEW	RF-PF	26,454	$496,277	0.15%
128	ACTIVISION BLIZZARD INC	00507V109	5,774	$494,240	0.15%
129	GENERAL MLS INC	370334104	5,745	$490,968	0.15%
130	BLACKSTONE INC	BX	5,537	$486,419	0.15%
131	SEA LTD	SE	5,607	$485,286	0.15%
132	ISHARES TR	464288281	5,510	$475,416	0.15%
133	CHIPOTLE MEXICAN GRILL INC	CMG	270	$461,238	0.14%
134	PEPSICO INC	PEP	2,487	$453,394	0.14%
135	MCDONALDS CORP	MCD	1,616	$452,051	0.14%
136	INTERNATIONAL GAME TECHNOLOG	INTR	16,825	$450,910	0.14%
137	CVS HEALTH CORP	CVS	6,008	$446,468	0.14%
138	ORASURE TECHNOLOGIES INC	OSUR	71,122	$430,288	0.13%
139	MARRIOTT INTL INC NEW	571903202	2,575	$427,663	0.13%
140	LOWES COS INC	548661107	2,075	$414,938	0.13%
141	INVESCO EXCH TRADED FD TR II	IVZ	9,150	$403,149	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,064	$401,660	0.13%
143	PROSHARES TR	74347R107	8,000	$401,600	0.13%
144	JUNIPER NETWORKS INC	48203R104	11,666	$401,544	0.13%
145	METLIFE INC	MET-PF	6,803	$394,166	0.12%
146	ISHARES TR	46429B291	8,232	$393,819	0.12%
147	GSK PLC	GLAXF	10,884	$390,974	0.12%
148	TRANSDIGM GROUP INC	TDG	527	$388,425	0.12%
149	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	13,750	$388,316	0.12%
150	ISHARES TR	464287689	1,639	$385,874	0.12%
151	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,484	$367,823	0.11%
152	3M CO	MMM	3,494	$367,254	0.11%
153	VANGUARD INDEX FDS	922908363	959	$360,651	0.11%
154	SELECT SECTOR SPDR TR	81369Y308	4,782	$357,312	0.11%
155	FERRARI N V	RACE	1,315	$356,286	0.11%
156	ISHARES GOLD TR	IAU	9,522	$355,837	0.11%
157	ISHARES TR	46435G524	5,842	$354,142	0.11%
158	DICKS SPORTING GOODS INC	253393102	2,493	$353,742	0.11%
159	SCHLUMBERGER LTD	SLB	7,129	$351,339	0.11%
160	ISHARES TR	464287655	1,968	$351,091	0.11%
161	PROVIDENT FINL SVCS INC	74386T105	17,489	$335,439	0.10%
162	VANGUARD INDEX FDS	922908751	1,752	$332,109	0.10%
163	SCHWAB CHARLES CORP	SCHW-PJ	6,303	$330,180	0.10%
164	ISHARES TR	46429B663	3,214	$326,767	0.10%
165	VERISIGN INC	VRSN	1,537	$324,814	0.10%
166	SPDR GOLD TR	GLD	1,770	$324,299	0.10%
167	GODADDY INC	GDDY	4,132	$321,139	0.10%
168	GENERAL DYNAMICS CORP	GD	1,400	$319,494	0.10%
169	VANGUARD INDEX FDS	922908553	3,835	$318,460	0.10%
170	ADOBE SYSTEMS INCORPORATED	ADBE	825	$317,930	0.10%
171	ISHARES TR	46435U713	8,464	$315,896	0.10%
172	ROYAL BK CDA SUSTAINABL	780087102	3,300	$315,414	0.10%
173	AUTODESK INC	ADSK	1,503	$312,864	0.10%
174	GENERAL MTRS CO	37045V100	8,485	$311,230	0.10%
175	ISHARES TR	464288414	2,871	$309,326	0.10%
176	NEXTERA ENERGY INC	NEE-PW	4,002	$308,474	0.10%
177	AUTONATION INC	AN	2,287	$307,281	0.10%
178	VANGUARD INDEX FDS	922908769	1,505	$307,171	0.10%
179	SPDR SER TR	78464A508	7,530	$306,622	0.10%
180	TARGA RES CORP	TRGP	4,196	$306,098	0.10%
181	ISHARES TR	464288679	2,750	$303,875	0.09%
182	UNITED PARCEL SERVICE INC	UPS	1,555	$301,654	0.09%
183	SANDY SPRING BANCORP INC	800363103	11,479	$298,224	0.09%
184	ISHARES TR	464287440	2,969	$294,287	0.09%
185	FIRST TR EXCHANGE TRADED FD	33734X176	2,787	$293,165	0.09%
186	ACCENTURE PLC IRELAND	ACN	1,025	$292,955	0.09%
187	TEXAS INSTRS INC	882508104	1,550	$288,316	0.09%
188	UBER TECHNOLOGIES INC	UBER	9,042	$286,631	0.09%
189	VERTEX INC	VERX	13,719	$283,846	0.09%
190	WARNER BROS DISCOVERY INC	WBD	18,725	$282,748	0.09%
191	SYNCHRONY FINANCIAL	SYF-PB	9,700	$282,076	0.09%
192	MORGAN STANLEY	MS-PQ	3,207	$281,637	0.09%
193	ISHARES INC	46434G863	8,933	$281,221	0.09%
194	MEDTRONIC PLC	MDT	3,408	$277,126	0.09%
195	INTUITIVE SURGICAL INC	ISRG	1,080	$275,908	0.09%
196	HERSHEY CO	HSY	1,070	$272,306	0.08%
197	SIRIUS XM HOLDINGS INC	SIRI	66,091	$262,383	0.08%
198	CSX CORP	CSX	8,723	$261,167	0.08%
199	INGERSOLL RAND INC	IR	4,441	$258,377	0.08%
200	DIAGEO PLC	DGEAF	1,403	$256,359	0.08%
201	ISHARES INC	464286533	4,624	$252,356	0.08%
202	HALEON PLC	HLNCF	30,638	$251,100	0.08%
203	CONOCOPHILLIPS	COP	2,512	$250,805	0.08%
204	ISHARES TR	464287879	2,628	$246,019	0.08%
205	BLACKROCK MUNICIPAL INCOME	BLK	20,911	$244,951	0.08%
206	NIKE INC	NKE	1,953	$240,180	0.07%
207	DANAHER CORPORATION	235851102	949	$239,442	0.07%
208	ISHARES TR	46432F396	1,713	$238,176	0.07%
209	EDISON INTL	281020107	3,330	$237,521	0.07%
210	HESS CORP	HESM	1,781	$235,698	0.07%
211	ISHARES TR	464287101	1,260	$235,670	0.07%
212	VANGUARD INDEX FDS	922908744	1,694	$233,958	0.07%
213	ISHARES TR	464287796	5,346	$233,903	0.07%
214	NUCOR CORP	NUE	1,500	$232,470	0.07%
215	VANECK ETF TRUST	92189F791	5,830	$230,305	0.07%
216	NBT BANCORP INC	NBTB	6,800	$229,228	0.07%
217	FEDEX CORP	FDX	978	$224,468	0.07%
218	MCKESSON CORP	MCK	628	$223,940	0.07%
219	REGENERON PHARMACEUTICALS	REGN	272	$223,494	0.07%
220	ISHARES SILVER TR	SLV	10,090	$223,191	0.07%
221	EMBRAER S.A.	EMBJ	13,500	$220,995	0.07%
222	ISHARES TR	464287762	806	$220,086	0.07%
223	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,292	$219,675	0.07%
224	TARGET CORP	TGT	1,317	$218,135	0.07%
225	GARTNER INC	IT	668	$217,614	0.07%
226	FLOWSERVE CORP	FLS	6,280	$214,776	0.07%
227	ISHARES TR	464287291	3,915	$212,867	0.07%
228	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,439	$211,958	0.07%
229	TRUIST FINL CORP	89832Q109	5,999	$204,566	0.06%
230	CHARTER COMMUNICATIONS INC N	16119P108	571	$204,195	0.06%
231	SHELL PLC	RYDAF	3,543	$203,864	0.06%
232	ISHARES TR	464288158	1,945	$203,608	0.06%
233	ROBLOX CORP	RBLX	4,488	$201,870	0.06%
234	KLA CORP	KLAC	503	$200,790	0.06%
235	EQUINIX INC	EQIX	278	$200,449	0.06%
236	ESSA BANCORP INC	29667D104	12,102	$190,250	0.06%
237	CHIMERA INVT CORP	16934Q208	32,000	$187,840	0.06%
238	PLUG POWER INC	PLUG	15,425	$180,781	0.06%
239	FULTON FINL CORP PA	360271100	10,463	$146,168	0.05%
240	UNDER ARMOUR INC	UA	17,000	$145,010	0.05%
241	KANDI TECHNOLOGIES GROUP INC	KNDI	44,580	$123,041	0.04%
242	STEELCASE INC	858155203	10,917	$91,921	0.03%
243	LUMEN TECHNOLOGIES INC	LUMN	29,003	$76,858	0.02%
244	PHENOMEX INC	084310101	54,562	$63,292	0.02%
245	HYPERFINE INC	HYPR	20,070	$28,901	0.01%
246	MFS INTER INCOME TR	55273C107	10,000	$27,700	0.01%
247	LINEAGE CELL THERAPEUTICS IN	53566P109	10,000	$15,000	0.00%