13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-002010
Total Value
$297.2M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 146,494 | $25.1M | 8.44% |
| 2 | READY CAPITAL CORP | RC-PE | 1,328,665 | $13.9M | 4.68% |
| 3 | NVIDIA CORPORATION | NVDA | 23,419 | $10.2M | 3.43% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 358,777 | $10.1M | 3.40% |
| 5 | ORACLE CORP | ORCL-PD | 79,415 | $8.4M | 2.83% |
| 6 | AMAZON COM INC | AMZN | 58,571 | $7.4M | 2.51% |
| 7 | MICROSOFT CORP | MSFT | 22,211 | $7.0M | 2.36% |
| 8 | SPDR SER TR | 78464A854 | 115,905 | $5.8M | 1.96% |
| 9 | META PLATFORMS INC | META | 18,802 | $5.6M | 1.90% |
| 10 | ALPHABET INC | GOOG | 41,835 | $5.5M | 1.86% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,692 | $5.0M | 1.69% |
| 12 | ISHARES TR | 464287150 | 51,878 | $4.9M | 1.65% |
| 13 | EXXON MOBIL CORP | XOM | 41,095 | $4.8M | 1.63% |
| 14 | ABBVIE INC | ABBV | 30,760 | $4.6M | 1.54% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 35,471 | $4.4M | 1.47% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,606 | $4.0M | 1.34% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 12,637 | $3.6M | 1.21% |
| 18 | DISNEY WALT CO | 254687106 | 43,646 | $3.5M | 1.19% |
| 19 | CROSSAMERICA PARTNERS LP | CAPL | 156,853 | $3.4M | 1.14% |
| 20 | CME GROUP INC | CME | 16,594 | $3.3M | 1.12% |
| 21 | JPMORGAN CHASE & CO | VYLD | 22,748 | $3.3M | 1.11% |
| 22 | GOLDMAN SACHS BDC INC | GSBD | 218,759 | $3.3M | 1.10% |
| 23 | ISHARES TR | 464287200 | 7,535 | $3.3M | 1.09% |
| 24 | NETFLIX INC | NFLX | 8,435 | $3.2M | 1.07% |
| 25 | SALESFORCE INC | CRM | 14,526 | $2.9M | 0.99% |
| 26 | ABBOTT LABS | ABLZF | 28,963 | $2.8M | 0.94% |
| 27 | BOEING CO | BA-PA | 14,011 | $2.7M | 0.90% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,271 | $2.5M | 0.86% |
| 29 | ISHARES TR | 464287432 | 28,534 | $2.5M | 0.85% |
| 30 | CHEVRON CORP NEW | CVX | 14,449 | $2.4M | 0.82% |
| 31 | INVESCO QQQ TR | IVZ | 6,558 | $2.4M | 0.79% |
| 32 | PFIZER INC | PFE | 69,947 | $2.3M | 0.78% |
| 33 | ISHARES TR | 464288877 | 47,117 | $2.3M | 0.78% |
| 34 | QUALCOMM INC | QCOM | 20,460 | $2.3M | 0.76% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $2.2M | 0.75% |
| 36 | ALPHABET INC | GOOG | 16,716 | $2.2M | 0.74% |
| 37 | BROADCOM INC | AVGO | 2,580 | $2.1M | 0.72% |
| 38 | STARBUCKS CORP | SBUX | 23,396 | $2.1M | 0.72% |
| 39 | INTEL CORP | INTC | 59,975 | $2.1M | 0.72% |
| 40 | WALMART INC | WMT | 13,197 | $2.1M | 0.71% |
| 41 | AT&T INC | T-PC | 128,523 | $1.9M | 0.65% |
| 42 | PPL CORP | PPLC | 80,620 | $1.9M | 0.65% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 57,798 | $1.9M | 0.63% |
| 44 | ISHARES TR | 46435G425 | 19,283 | $1.8M | 0.61% |
| 45 | MERCK & CO INC | MRK | 17,046 | $1.8M | 0.59% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,966 | $1.7M | 0.59% |
| 47 | ISHARES TR | 464288885 | 19,871 | $1.7M | 0.58% |
| 48 | ISHARES TR | 464287614 | 6,277 | $1.7M | 0.56% |
| 49 | DELTA AIR LINES INC DEL | DAL | 44,329 | $1.6M | 0.55% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,926 | $1.6M | 0.52% |
| 51 | WYNN RESORTS LTD | WYNN | 16,541 | $1.5M | 0.51% |
| 52 | FIRST SOLAR INC | FSLR | 9,233 | $1.5M | 0.50% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 13,234 | $1.5M | 0.49% |
| 54 | HOME DEPOT INC | HD | 4,790 | $1.4M | 0.49% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 21,839 | $1.4M | 0.48% |
| 56 | ISHARES TR | 464287242 | 13,854 | $1.4M | 0.48% |
| 57 | VISA INC | V | 6,130 | $1.4M | 0.47% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 96,956 | $1.4M | 0.47% |
| 59 | SPLUNK INC | 848637104 | 9,325 | $1.4M | 0.46% |
| 60 | VANECK ETF TRUST | 92189F106 | 48,963 | $1.3M | 0.44% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,179 | $1.3M | 0.44% |
| 62 | ELI LILLY & CO | LLY | 2,386 | $1.3M | 0.43% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 14,571 | $1.3M | 0.43% |
| 64 | ISHARES TR | 46432F842 | 19,496 | $1.3M | 0.42% |
| 65 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,250 | $1.2M | 0.40% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,219 | $1.2M | 0.39% |
| 67 | ISHARES TR | 464288588 | 12,525 | $1.1M | 0.37% |
| 68 | TESLA INC | TSLA | 4,358 | $1.1M | 0.37% |
| 69 | AMGEN INC | AMGN | 4,030 | $1.1M | 0.36% |
| 70 | PAYPAL HLDGS INC | PYPL | 17,607 | $1.0M | 0.35% |
| 71 | ISHARES TR | 46429B697 | 14,066 | $1.0M | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 37,321 | $1.0M | 0.34% |
| 73 | JD.COM INC | JDCMF | 34,235 | $997,266 | 0.34% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,965 | $995,185 | 0.33% |
| 75 | COMCAST CORP NEW | CCZ | 22,165 | $982,811 | 0.33% |
| 76 | ISHARES TR | 464287309 | 13,875 | $952,452 | 0.32% |
| 77 | BLACKROCK INC | BLK | 1,420 | $918,189 | 0.31% |
| 78 | ISHARES TR | 46432F339 | 6,928 | $916,629 | 0.31% |
| 79 | VALERO ENERGY CORP | VLO | 6,077 | $861,180 | 0.29% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 4,435 | $843,981 | 0.28% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,507 | $811,326 | 0.27% |
| 82 | SOUTHERN COPPER CORP | SCCO | 10,510 | $791,298 | 0.27% |
| 83 | CITIGROUP INC | C-PR | 18,885 | $776,743 | 0.26% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 4,913 | $767,460 | 0.26% |
| 85 | SPDR SER TR | 78464A144 | 26,614 | $734,014 | 0.25% |
| 86 | HONEYWELL INTL INC | 438516106 | 3,872 | $715,316 | 0.24% |
| 87 | ZOETIS INC | ZTS | 4,042 | $703,153 | 0.24% |
| 88 | TORTOISE ENERGY INFRA CORP | TYG | 23,737 | $685,999 | 0.23% |
| 89 | GILEAD SCIENCES INC | GILD | 9,106 | $682,404 | 0.23% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 7,483 | $676,388 | 0.23% |
| 91 | ISHARES TR | 46434V621 | 13,436 | $670,701 | 0.23% |
| 92 | COCA COLA CO | KO | 11,718 | $661,359 | 0.22% |
| 93 | FORD MTR CO DEL | 345370860 | 51,847 | $643,936 | 0.22% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,410 | $643,194 | 0.22% |
| 95 | ISHARES TR | 46434V878 | 12,576 | $633,588 | 0.21% |
| 96 | ISHARES TR | 46436E718 | 6,206 | $624,758 | 0.21% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,347 | $617,200 | 0.21% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $594,944 | 0.20% |
| 99 | DIMENSIONAL ETF TRUST | 25434V880 | 26,378 | $594,033 | 0.20% |
| 100 | CISCO SYS INC | CSCO | 10,964 | $589,451 | 0.20% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $586,146 | 0.20% |
| 102 | WELLS FARGO CO NEW | 949746101 | 13,975 | $571,019 | 0.19% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 2,322 | $561,529 | 0.19% |
| 104 | LAS VEGAS SANDS CORP | LVS | 11,959 | $548,201 | 0.18% |
| 105 | ISHARES TR | 464287721 | 5,216 | $547,724 | 0.18% |
| 106 | CATERPILLAR INC | CAT | 1,967 | $536,974 | 0.18% |
| 107 | FREEPORT-MCMORAN INC | FCX | 14,255 | $531,575 | 0.18% |
| 108 | ISHARES TR | 464287770 | 3,389 | $527,050 | 0.18% |
| 109 | BLACKSTONE INC | BX | 4,869 | $521,663 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 3,067 | $502,786 | 0.17% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 268 | $490,930 | 0.17% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,284 | $489,866 | 0.16% |
| 113 | ISHARES TR | 464287598 | 3,201 | $489,082 | 0.16% |
| 114 | DEERE & CO | DE | 1,267 | $480,038 | 0.16% |
| 115 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,825 | $479,814 | 0.16% |
| 116 | SIRIUS XM HOLDINGS INC | SIRI | 105,720 | $477,855 | 0.16% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 2,317 | $455,461 | 0.15% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 4,856 | $454,663 | 0.15% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,054 | $454,382 | 0.15% |
| 120 | ISHARES TR | 46429B291 | 9,783 | $441,018 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 3,422 | $440,596 | 0.15% |
| 122 | ISHARES TR | 464287507 | 1,755 | $439,668 | 0.15% |
| 123 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 13,563 | $429,957 | 0.14% |
| 124 | SPDR SER TR | 78468R788 | 12,241 | $429,292 | 0.14% |
| 125 | ORASURE TECHNOLOGIES INC | OSUR | 70,922 | $420,567 | 0.14% |
| 126 | LOWES COS INC | 548661107 | 2,020 | $419,837 | 0.14% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,330 | $418,002 | 0.14% |
| 128 | PEPSICO INC | PEP | 2,443 | $413,984 | 0.14% |
| 129 | TRANSDIGM GROUP INC | TDG | 489 | $412,291 | 0.14% |
| 130 | ISHARES TR | 46435G524 | 6,869 | $410,442 | 0.14% |
| 131 | ISHARES TR | 464287689 | 1,643 | $404,383 | 0.14% |
| 132 | SCHLUMBERGER LTD | SLB | 6,764 | $396,011 | 0.13% |
| 133 | METLIFE INC | MET-PF | 6,281 | $395,138 | 0.13% |
| 134 | ISHARES TR | 464288281 | 4,779 | $394,366 | 0.13% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 352 | $390,041 | 0.13% |
| 136 | GSK PLC | GLAXF | 10,512 | $384,663 | 0.13% |
| 137 | MCDONALDS CORP | MCD | 1,457 | $383,878 | 0.13% |
| 138 | WESTERN DIGITAL CORP. | WDC | 8,400 | $383,292 | 0.13% |
| 139 | ISHARES TR | 464288653 | 3,863 | $380,390 | 0.13% |
| 140 | CROWN CASTLE INC | CCI | 4,119 | $379,076 | 0.13% |
| 141 | ISHARES TR | 464288158 | 3,619 | $372,288 | 0.13% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 2,652 | $372,076 | 0.13% |
| 143 | UBER TECHNOLOGIES INC | UBER | 8,082 | $371,691 | 0.13% |
| 144 | TRUIST FINL CORP | 89832Q109 | 12,912 | $369,412 | 0.12% |
| 145 | TARGA RES CORP | TRGP | 4,296 | $368,288 | 0.12% |
| 146 | GENERAL MLS INC | 370334104 | 5,745 | $367,623 | 0.12% |
| 147 | CVS HEALTH CORP | CVS | 5,111 | $356,816 | 0.12% |
| 148 | RTX CORPORATION | RTX | 4,867 | $350,270 | 0.12% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 6,379 | $350,197 | 0.12% |
| 150 | AUTONATION INC | AN | 2,287 | $346,252 | 0.12% |
| 151 | DANAHER CORPORATION | 235851102 | 1,388 | $344,363 | 0.12% |
| 152 | FERRARI N V | RACE | 1,113 | $328,936 | 0.11% |
| 153 | 3M CO | MMM | 3,473 | $325,142 | 0.11% |
| 154 | JUNIPER NETWORKS INC | 48203R104 | 11,666 | $324,198 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908769 | 1,505 | $319,677 | 0.11% |
| 156 | ISHARES GOLD TR | IAU | 9,097 | $318,304 | 0.11% |
| 157 | ACCENTURE PLC IRELAND | ACN | 1,034 | $317,552 | 0.11% |
| 158 | ISHARES TR | 46435U713 | 8,587 | $316,118 | 0.11% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 6,407 | $308,177 | 0.10% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,846 | $303,575 | 0.10% |
| 161 | SPDR GOLD TR | GLD | 1,770 | $303,467 | 0.10% |
| 162 | FEDEX CORP | FDX | 1,129 | $300,430 | 0.10% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 1,020 | $298,136 | 0.10% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,381 | $298,084 | 0.10% |
| 165 | ADOBE INC | ADBE | 581 | $296,124 | 0.10% |
| 166 | GODADDY INC | GDDY | 3,852 | $286,897 | 0.10% |
| 167 | VERISIGN INC | VRSN | 1,397 | $282,934 | 0.10% |
| 168 | SYNCHRONY FINANCIAL | SYF-PB | 9,200 | $281,244 | 0.09% |
| 169 | AUTODESK INC | ADSK | 1,350 | $279,329 | 0.09% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 4,850 | $277,857 | 0.09% |
| 171 | GENERAL DYNAMICS CORP | GD | 1,250 | $276,213 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908363 | 701 | $276,172 | 0.09% |
| 173 | ISHARES TR | 46429B663 | 2,756 | $275,551 | 0.09% |
| 174 | MCKESSON CORP | MCK | 628 | $273,478 | 0.09% |
| 175 | DICKS SPORTING GOODS INC | 253393102 | 2,493 | $270,701 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908553 | 3,567 | $270,342 | 0.09% |
| 177 | PROVIDENT FINL SVCS INC | 74386T105 | 17,489 | $267,407 | 0.09% |
| 178 | TWILIO INC | TWLO | 4,436 | $259,639 | 0.09% |
| 179 | CONOCOPHILLIPS | COP | 2,110 | $254,039 | 0.09% |
| 180 | MEDTRONIC PLC | MDT | 3,213 | $253,962 | 0.09% |
| 181 | PIMCO ETF TR | 72201R817 | 2,779 | $253,222 | 0.09% |
| 182 | INGERSOLL RAND INC | IR | 3,935 | $250,738 | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,562 | $248,374 | 0.08% |
| 184 | FLOWSERVE CORP | FLS | 6,200 | $247,814 | 0.08% |
| 185 | SANDY SPRING BANCORP INC | 800363103 | 11,384 | $243,959 | 0.08% |
| 186 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $241,901 | 0.08% |
| 187 | HESS CORP | HESM | 1,581 | $241,893 | 0.08% |
| 188 | KLA CORP | KLAC | 517 | $236,993 | 0.08% |
| 189 | ISHARES INC | 46434G863 | 7,816 | $236,670 | 0.08% |
| 190 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,293 | $232,456 | 0.08% |
| 191 | MORGAN STANLEY | MS-PQ | 2,830 | $231,102 | 0.08% |
| 192 | SEA LTD | SE | 5,205 | $228,760 | 0.08% |
| 193 | ROYAL BK CDA | 780087102 | 2,600 | $227,344 | 0.08% |
| 194 | HALEON PLC | HLNCF | 26,851 | $224,831 | 0.08% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 267 | $219,730 | 0.07% |
| 196 | GARTNER INC | IT | 638 | $219,223 | 0.07% |
| 197 | ISHARES TR | 464287796 | 4,569 | $218,222 | 0.07% |
| 198 | DIAGEO PLC | DGEAF | 1,440 | $217,870 | 0.07% |
| 199 | NBT BANCORP INC | NBTB | 6,800 | $215,492 | 0.07% |
| 200 | SHELL PLC | RYDAF | 3,336 | $214,772 | 0.07% |
| 201 | HERSHEY CO | HSY | 1,073 | $214,755 | 0.07% |
| 202 | ISHARES INC | 464286533 | 4,016 | $214,259 | 0.07% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 1,369 | $213,386 | 0.07% |
| 204 | LAMB WESTON HLDGS INC | LW | 2,289 | $211,641 | 0.07% |
| 205 | EATON CORP PLC | ETN | 983 | $209,654 | 0.07% |
| 206 | ISHARES TR | 464287101 | 1,036 | $208,654 | 0.07% |
| 207 | EQUINIX INC | EQIX | 283 | $205,532 | 0.07% |
| 208 | ISHARES SILVER TR | SLV | 10,090 | $205,231 | 0.07% |
| 209 | ISHARES TR | 464287879 | 2,262 | $202,988 | 0.07% |
| 210 | BLACKROCK MUNICIPAL INCOME | BLK | 18,911 | $192,590 | 0.06% |
| 211 | ESSA BANCORP INC | 29667D104 | 12,124 | $181,983 | 0.06% |
| 212 | CHIMERA INVT CORP | 16934Q208 | 31,000 | $174,840 | 0.06% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 15,630 | $169,742 | 0.06% |
| 214 | EMBRAER S.A. | EMBJ | 11,000 | $150,920 | 0.05% |
| 215 | FULTON FINL CORP PA | 360271100 | 10,263 | $125,927 | 0.04% |
| 216 | VALLEY NATL BANCORP | 919794107 | 11,328 | $98,214 | 0.03% |
| 217 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $78,127 | 0.03% |
| 218 | UNDER ARMOUR INC | UA | 10,900 | $69,542 | 0.02% |
| 219 | COMSTOCK INC | LODE | 100,000 | $40,990 | 0.01% |
| 220 | HYPERFINE INC | HYPR | 18,443 | $37,808 | 0.01% |
| 221 | LUMEN TECHNOLOGIES INC | LUMN | 11,120 | $15,790 | 0.01% |
| 222 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $11,800 | 0.00% |
| 223 | CELULARITY INC | CELUW | 13,118 | $2,914 | 0.00% |