13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002162
Total Value
$395.3M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,362 | $26.0M | 6.57% |
| 2 | NVIDIA CORPORATION | NVDA | 23,648 | $21.4M | 5.41% |
| 3 | READY CAPITAL CORP | RC-PE | 1,333,366 | $12.6M | 3.18% |
| 4 | AMAZON COM INC | AMZN | 60,450 | $10.9M | 2.76% |
| 5 | ORACLE CORP | ORCL-PD | 79,553 | $10.0M | 2.53% |
| 6 | MICROSOFT CORP | MSFT | 22,824 | $9.6M | 2.43% |
| 7 | SNOWFLAKE INC | SNOW | 56,454 | $9.1M | 2.31% |
| 8 | META PLATFORMS INC | META | 18,777 | $9.1M | 2.31% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 250,859 | $8.0M | 2.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,840 | $7.8M | 1.97% |
| 11 | SPDR SER TR | 78464A854 | 126,107 | $7.8M | 1.96% |
| 12 | ALPHABET INC | GOOG | 46,316 | $7.1M | 1.78% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 41,341 | $6.7M | 1.69% |
| 14 | ISHARES TR | 464287408 | 29,278 | $5.5M | 1.38% |
| 15 | DISNEY WALT CO | 254687106 | 43,982 | $5.4M | 1.36% |
| 16 | NETFLIX INC | NFLX | 8,682 | $5.3M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 44,385 | $5.2M | 1.31% |
| 18 | ABBVIE INC | ABBV | 25,305 | $4.6M | 1.17% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 18,302 | $4.5M | 1.13% |
| 20 | SALESFORCE INC | CRM | 14,571 | $4.4M | 1.11% |
| 21 | ISHARES TR | 464287150 | 35,935 | $4.1M | 1.05% |
| 22 | JOHNSON & JOHNSON | JNJ | 25,087 | $4.0M | 1.00% |
| 23 | ISHARES TR | 464287200 | 7,538 | $4.0M | 1.00% |
| 24 | ISHARES TR | 464287432 | 41,338 | $3.9M | 0.99% |
| 25 | INVESCO QQQ TR | IVZ | 8,556 | $3.8M | 0.96% |
| 26 | ISHARES TR | 46432F339 | 22,452 | $3.7M | 0.93% |
| 27 | CROSSAMERICA PARTNERS LP | CAPL | 161,367 | $3.7M | 0.93% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 234,875 | $3.6M | 0.92% |
| 29 | CME GROUP INC | CME | 16,259 | $3.5M | 0.89% |
| 30 | JPMORGAN CHASE & CO | VYLD | 17,388 | $3.5M | 0.88% |
| 31 | BROADCOM INC | AVGO | 2,566 | $3.4M | 0.86% |
| 32 | QUALCOMM INC | QCOM | 19,482 | $3.3M | 0.83% |
| 33 | ABBOTT LABS | ABLZF | 28,783 | $3.3M | 0.83% |
| 34 | BOEING CO | BA-PA | 15,713 | $3.0M | 0.77% |
| 35 | INTEL CORP | INTC | 68,522 | $3.0M | 0.77% |
| 36 | CHEVRON CORP NEW | CVX | 18,356 | $2.9M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,730 | $2.8M | 0.72% |
| 38 | ISHARES TR | 464287309 | 32,632 | $2.8M | 0.70% |
| 39 | ISHARES TR | 464287614 | 7,905 | $2.7M | 0.67% |
| 40 | PFIZER INC | PFE | 95,857 | $2.7M | 0.67% |
| 41 | ISHARES TR | 464287705 | 22,392 | $2.6M | 0.67% |
| 42 | VANGUARD INDEX FDS | 922908736 | 7,531 | $2.6M | 0.66% |
| 43 | BLACKROCK ETF TRUST | BLK | 57,999 | $2.6M | 0.65% |
| 44 | FIRST SOLAR INC | FSLR | 15,004 | $2.5M | 0.64% |
| 45 | ALPHABET INC | GOOG | 16,656 | $2.5M | 0.64% |
| 46 | VALERO ENERGY CORP | VLO | 14,506 | $2.5M | 0.63% |
| 47 | MERCK & CO INC | MRK | 18,622 | $2.5M | 0.63% |
| 48 | DELTA AIR LINES INC DEL | DAL | 51,611 | $2.5M | 0.62% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 35,554 | $2.3M | 0.59% |
| 50 | AT&T INC | T-PC | 131,611 | $2.3M | 0.59% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 12,789 | $2.2M | 0.57% |
| 52 | ISHARES TR | 464288877 | 40,944 | $2.2M | 0.56% |
| 53 | STARBUCKS CORP | SBUX | 24,138 | $2.2M | 0.56% |
| 54 | BLACKROCK ETF TRUST II | BLK | 40,763 | $2.1M | 0.54% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 50,900 | $2.1M | 0.54% |
| 56 | PPL CORP | PPLC | 73,361 | $2.0M | 0.52% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,667 | $2.0M | 0.49% |
| 58 | WALMART INC | WMT | 32,244 | $1.9M | 0.49% |
| 59 | ISHARES TR | 464287242 | 17,761 | $1.9M | 0.49% |
| 60 | INTERNATIONAL GAME TECHNOLOG | INTR | 83,075 | $1.9M | 0.48% |
| 61 | ELI LILLY & CO | LLY | 2,381 | $1.9M | 0.47% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,281 | $1.8M | 0.47% |
| 63 | HOME DEPOT INC | HD | 4,729 | $1.8M | 0.46% |
| 64 | WYNN RESORTS LTD | WYNN | 17,645 | $1.8M | 0.46% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 100,227 | $1.7M | 0.44% |
| 66 | GRAYSCALE BITCOIN TR BTC | GBTC | 26,034 | $1.6M | 0.42% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,921 | $1.6M | 0.41% |
| 68 | VISA INC | V | 5,686 | $1.6M | 0.40% |
| 69 | VANECK ETF TRUST | 92189F106 | 49,981 | $1.6M | 0.40% |
| 70 | ISHARES TR | 464287804 | 14,220 | $1.6M | 0.40% |
| 71 | ISHARES TR | 464288885 | 14,714 | $1.5M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.5M | 0.37% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,189 | $1.5M | 0.37% |
| 74 | ISHARES TR | 464288588 | 15,142 | $1.4M | 0.35% |
| 75 | ISHARES TR | 464287721 | 10,200 | $1.4M | 0.35% |
| 76 | ISHARES TR | 46432F842 | 18,347 | $1.4M | 0.34% |
| 77 | PAYPAL HLDGS INC | PYPL | 20,046 | $1.3M | 0.34% |
| 78 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,600 | $1.3M | 0.32% |
| 79 | SPDR SER TR | 78464A144 | 42,993 | $1.3M | 0.32% |
| 80 | ISHARES TR | 46435G425 | 10,433 | $1.2M | 0.30% |
| 81 | BLACKROCK INC | BLK | 1,368 | $1.1M | 0.29% |
| 82 | ANTERO RESOURCES CORP | AR | 36,412 | $1.1M | 0.27% |
| 83 | AMGEN INC | AMGN | 3,641 | $1.0M | 0.26% |
| 84 | ISHARES TR | 464288653 | 9,704 | $1.0M | 0.26% |
| 85 | ISHARES TR | 464287341 | 23,410 | $1.0M | 0.25% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,190 | $986,441 | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 4,628 | $963,792 | 0.24% |
| 88 | ISHARES TR | 464287101 | 3,889 | $962,177 | 0.24% |
| 89 | CATERPILLAR INC | CAT | 2,620 | $960,126 | 0.24% |
| 90 | TESLA INC | TSLA | 5,346 | $939,773 | 0.24% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 2,248 | $939,003 | 0.24% |
| 92 | SOUTHERN COPPER CORP | SCCO | 8,810 | $938,441 | 0.24% |
| 93 | ISHARES INC | 46434G764 | 16,132 | $928,719 | 0.23% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 4,444 | $915,327 | 0.23% |
| 95 | HONEYWELL INTL INC | 438516106 | 4,348 | $892,384 | 0.23% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 12,062 | $872,833 | 0.22% |
| 97 | ISHARES TR | 46434V621 | 14,708 | $853,946 | 0.22% |
| 98 | BLACKSTONE INC | BX | 6,348 | $833,964 | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 5,603 | $827,724 | 0.21% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 4,413 | $810,800 | 0.21% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,362 | $791,995 | 0.20% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 267 | $776,108 | 0.20% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,387 | $772,938 | 0.20% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,492 | $728,783 | 0.18% |
| 105 | COMCAST CORP NEW | CCZ | 16,714 | $724,546 | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 19,042 | $722,086 | 0.18% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 7,587 | $716,289 | 0.18% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $714,785 | 0.18% |
| 109 | ISHARES TR | 464288281 | 7,788 | $698,350 | 0.18% |
| 110 | LAS VEGAS SANDS CORP | LVS | 13,143 | $679,493 | 0.17% |
| 111 | ISHARES TR | 46434V803 | 19,367 | $675,521 | 0.17% |
| 112 | DIMENSIONAL ETF TRUST | 25434V880 | 26,378 | $671,056 | 0.17% |
| 113 | TORTOISE ENERGY INFRA CORP | TYG | 21,628 | $668,521 | 0.17% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,819 | $641,849 | 0.16% |
| 115 | FORD MTR CO DEL | 345370860 | 48,158 | $639,536 | 0.16% |
| 116 | GILEAD SCIENCES INC | GILD | 8,538 | $625,409 | 0.16% |
| 117 | ZOETIS INC | ZTS | 3,690 | $624,340 | 0.16% |
| 118 | WELLS FARGO CO NEW | 949746101 | 10,706 | $620,520 | 0.16% |
| 119 | FREEPORT-MCMORAN INC | FCX | 12,832 | $603,341 | 0.15% |
| 120 | ISHARES BITCOIN TR | IBIT | 14,808 | $599,280 | 0.15% |
| 121 | ISHARES TR | 46429B697 | 7,102 | $593,558 | 0.15% |
| 122 | JD.COM INC | JDCMF | 21,600 | $591,624 | 0.15% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 2,297 | $579,434 | 0.15% |
| 124 | ISHARES TR | 46434V878 | 11,260 | $569,320 | 0.14% |
| 125 | ISHARES TR | 464287770 | 8,583 | $569,053 | 0.14% |
| 126 | CISCO SYS INC | CSCO | 11,051 | $551,540 | 0.14% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $547,164 | 0.14% |
| 128 | ISHARES TR | 464287598 | 3,035 | $543,542 | 0.14% |
| 129 | ISHARES TR | 46435G524 | 8,039 | $541,507 | 0.14% |
| 130 | ISHARES TR | 46436E718 | 5,370 | $540,795 | 0.14% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 2,343 | $529,455 | 0.13% |
| 132 | COCA COLA CO | KO | 8,572 | $528,407 | 0.13% |
| 133 | DEERE & CO | DE | 1,277 | $526,392 | 0.13% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,679 | $525,046 | 0.13% |
| 135 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 12,765 | $518,405 | 0.13% |
| 136 | ISHARES TR | 46435U713 | 11,806 | $511,921 | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,062 | $510,550 | 0.13% |
| 138 | ISHARES TR | 464287655 | 2,401 | $504,879 | 0.13% |
| 139 | ISHARES TR | 464287689 | 1,618 | $485,672 | 0.12% |
| 140 | TRUIST FINL CORP | 89832Q109 | 12,445 | $485,106 | 0.12% |
| 141 | RTX CORPORATION | RTX | 4,969 | $484,627 | 0.12% |
| 142 | CITIGROUP INC | C-PR | 7,554 | $477,727 | 0.12% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,472 | $472,053 | 0.12% |
| 144 | TARGA RES CORP | TRGP | 4,196 | $469,910 | 0.12% |
| 145 | METTLER TOLEDO INTERNATIONAL | MTD | 352 | $468,614 | 0.12% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $454,298 | 0.11% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,800 | $451,915 | 0.11% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,884 | $444,006 | 0.11% |
| 149 | PROSHARES TR | 74347X823 | 5,200 | $442,936 | 0.11% |
| 150 | PEPSICO INC | PEP | 2,494 | $439,577 | 0.11% |
| 151 | JUNIPER NETWORKS INC | 48203R104 | 11,666 | $432,342 | 0.11% |
| 152 | ISHARES TR | 46429B291 | 9,049 | $429,647 | 0.11% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,491 | $421,209 | 0.11% |
| 154 | CROWN CASTLE INC | CCI | 3,880 | $410,641 | 0.10% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 105,747 | $410,298 | 0.10% |
| 156 | MCDONALDS CORP | MCD | 1,411 | $397,740 | 0.10% |
| 157 | SPDR SER TR | 78468R788 | 9,763 | $397,452 | 0.10% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 5,486 | $396,863 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908769 | 1,515 | $393,749 | 0.10% |
| 160 | CONOCOPHILLIPS | COP | 3,075 | $391,364 | 0.10% |
| 161 | ISHARES GOLD TR | IAU | 9,097 | $382,165 | 0.10% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 7,534 | $381,220 | 0.10% |
| 163 | LOWES COS INC | 548661107 | 1,474 | $375,472 | 0.09% |
| 164 | AUTONATION INC | AN | 2,255 | $373,383 | 0.09% |
| 165 | GENERAL MLS INC | 370334104 | 5,320 | $372,240 | 0.09% |
| 166 | SPDR GOLD TR | GLD | 1,770 | $364,124 | 0.09% |
| 167 | ACCENTURE PLC IRELAND | ACN | 1,048 | $363,247 | 0.09% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $348,779 | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 4,487 | $342,622 | 0.09% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,784 | $342,255 | 0.09% |
| 171 | MCKESSON CORP | MCK | 631 | $339,262 | 0.09% |
| 172 | SCHLUMBERGER LTD | SLB | 6,112 | $336,829 | 0.09% |
| 173 | FEDEX CORP | FDX | 1,109 | $322,900 | 0.08% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,363 | $322,724 | 0.08% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,752 | $316,218 | 0.08% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 4,883 | $312,073 | 0.08% |
| 177 | PROSHARES TR | 74347R107 | 4,000 | $310,080 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908553 | 3,584 | $309,983 | 0.08% |
| 179 | METLIFE INC | MET-PF | 4,181 | $309,854 | 0.08% |
| 180 | NUCOR CORP | NUE | 1,550 | $307,582 | 0.08% |
| 181 | ADOBE INC | ADBE | 607 | $306,166 | 0.08% |
| 182 | 3M CO | MMM | 2,885 | $306,012 | 0.08% |
| 183 | PROVIDENT FINL SVCS INC | 74386T105 | 19,839 | $289,054 | 0.07% |
| 184 | GSK PLC | GLAXF | 6,658 | $288,026 | 0.07% |
| 185 | SEA LTD | SE | 5,305 | $284,932 | 0.07% |
| 186 | APPLIED MATLS INC | 038222105 | 1,338 | $275,936 | 0.07% |
| 187 | ISHARES TR | 46435G474 | 10,212 | $274,294 | 0.07% |
| 188 | FLOWSERVE CORP | FLS | 5,913 | $271,324 | 0.07% |
| 189 | ISHARES TR | 464287796 | 5,490 | $271,192 | 0.07% |
| 190 | MEDTRONIC PLC | MDT | 3,047 | $267,572 | 0.07% |
| 191 | EMBRAER S.A. | EMBJ | 10,000 | $266,400 | 0.07% |
| 192 | SANDY SPRING BANCORP INC | 800363103 | 11,347 | $263,023 | 0.07% |
| 193 | TEXAS INSTRS INC | 882508104 | 1,465 | $255,218 | 0.06% |
| 194 | NBT BANCORP INC | NBTB | 6,800 | $249,424 | 0.06% |
| 195 | CVS HEALTH CORP | CVS | 3,090 | $246,457 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y852 | 3,011 | $245,878 | 0.06% |
| 197 | CSX CORP | CSX | 6,593 | $244,403 | 0.06% |
| 198 | EATON CORP PLC | ETN | 781 | $244,203 | 0.06% |
| 199 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $243,572 | 0.06% |
| 200 | HESS CORP | HESM | 1,582 | $241,476 | 0.06% |
| 201 | WESTERN DIGITAL CORP. | WDC | 3,535 | $241,228 | 0.06% |
| 202 | ISHARES TR | 46429B663 | 2,158 | $237,866 | 0.06% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 1,961 | $237,261 | 0.06% |
| 204 | SYNOPSYS INC | SNPS | 411 | $234,887 | 0.06% |
| 205 | ROYAL BK CDA | 780087102 | 2,300 | $232,024 | 0.06% |
| 206 | ISHARES SILVER TR | SLV | 10,090 | $229,548 | 0.06% |
| 207 | ESSA BANCORP INC | 29667D104 | 12,544 | $228,672 | 0.06% |
| 208 | MPLX LP | MPLXP | 5,400 | $224,424 | 0.06% |
| 209 | INTUIT | INTU | 345 | $224,250 | 0.06% |
| 210 | SOUTHERN CO | SOMN | 3,124 | $224,123 | 0.06% |
| 211 | KENVUE INC | KVUE | 10,189 | $218,656 | 0.06% |
| 212 | TARGET CORP | TGT | 1,230 | $217,968 | 0.06% |
| 213 | LAM RESEARCH CORP | LRCX | 221 | $215,155 | 0.05% |
| 214 | VERTEX INC | VERX | 6,717 | $213,332 | 0.05% |
| 215 | PROLOGIS INC. | PLDGP | 1,632 | $212,519 | 0.05% |
| 216 | ISHARES TR | 464288679 | 1,903 | $210,358 | 0.05% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 1,408 | $209,271 | 0.05% |
| 218 | HERSHEY CO | HSY | 1,073 | $208,765 | 0.05% |
| 219 | KLA CORP | KLAC | 298 | $208,206 | 0.05% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 834 | $207,439 | 0.05% |
| 221 | ETFIS SER TR I | 26923G772 | 5,009 | $206,371 | 0.05% |
| 222 | DANAHER CORPORATION | 235851102 | 825 | $206,242 | 0.05% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,263 | $205,692 | 0.05% |
| 224 | SPDR SER TR | 78464A664 | 7,321 | $204,549 | 0.05% |
| 225 | ISHARES TR | 464287291 | 2,730 | $204,199 | 0.05% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 1,011 | $200,350 | 0.05% |
| 227 | BLACKROCK MUNICIPAL INCOME | BLK | 15,411 | $186,704 | 0.05% |
| 228 | ORASURE TECHNOLOGIES INC | OSUR | 23,042 | $141,708 | 0.04% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 13,717 | $119,749 | 0.03% |
| 230 | HALEON PLC | HLNCF | 10,498 | $90,217 | 0.02% |
| 231 | COMSTOCK INC | LODE | 219,569 | $79,879 | 0.02% |
| 232 | UNDER ARMOUR INC | UA | 10,900 | $77,826 | 0.02% |
| 233 | PLUG POWER INC | PLUG | 14,619 | $50,290 | 0.01% |
| 234 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $47,870 | 0.01% |
| 235 | MFS INTER INCOME TR | 55273C107 | 12,000 | $31,920 | 0.01% |
| 236 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $22,200 | 0.01% |