13F HOLDINGS REPORT
Quadrant Private Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001725547-25-001943
Total Value
$401.4M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 262,217 | $28.4M | 7.08% |
| 2 | SPDR SER TR | 78464A854 | 177,314 | $11.7M | 2.90% |
| 3 | META PLATFORMS INC | META | 20,093 | $11.6M | 2.89% |
| 4 | ISHARES TR | 464287408 | 45,153 | $8.6M | 2.14% |
| 5 | NETFLIX INC | NFLX | 8,815 | $8.2M | 2.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,314 | $8.0M | 2.00% |
| 7 | ISHARES TR | 464287432 | 87,482 | $8.0M | 1.98% |
| 8 | ALPHABET INC | GOOG | 49,750 | $7.8M | 1.94% |
| 9 | ISHARES TR | 46432F339 | 45,010 | $7.7M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 19,665 | $7.4M | 1.84% |
| 11 | ISHARES TR | 464287309 | 76,780 | $7.1M | 1.78% |
| 12 | SNOWFLAKE INC | SNOW | 47,651 | $7.0M | 1.74% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 39,070 | $6.9M | 1.71% |
| 14 | READY CAPITAL CORP | RC-PE | 1,201,270 | $6.3M | 1.56% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 185,730 | $6.2M | 1.53% |
| 16 | DISNEY WALT CO | 254687106 | 61,645 | $6.1M | 1.52% |
| 17 | EXXON MOBIL CORP | XOM | 50,922 | $6.1M | 1.51% |
| 18 | GLOBAL X FDS | 37954Y673 | 160,338 | $6.0M | 1.51% |
| 19 | BLACKROCK ETF TRUST | BLK | 120,136 | $5.9M | 1.46% |
| 20 | BROADCOM INC | AVGO | 31,387 | $5.3M | 1.31% |
| 21 | ISHARES TR | 464287200 | 9,344 | $5.3M | 1.31% |
| 22 | SALESFORCE INC | CRM | 18,606 | $5.0M | 1.24% |
| 23 | ISHARES TR | 464287101 | 17,083 | $4.6M | 1.15% |
| 24 | WALMART INC | WMT | 50,301 | $4.4M | 1.10% |
| 25 | ABBVIE INC | ABBV | 19,542 | $4.1M | 1.02% |
| 26 | CROSSAMERICA PARTNERS LP | CAPL | 165,262 | $4.1M | 1.01% |
| 27 | ISHARES TR | 464288877 | 67,161 | $4.0M | 0.99% |
| 28 | PAYPAL HLDGS INC | PYPL | 58,955 | $3.8M | 0.96% |
| 29 | JOHNSON & JOHNSON | JNJ | 23,097 | $3.8M | 0.95% |
| 30 | CME GROUP INC | CME | 13,129 | $3.5M | 0.87% |
| 31 | BLACKROCK ETF TRUST | BLK | 109,010 | $3.5M | 0.86% |
| 32 | AT&T INC | T-PC | 120,060 | $3.4M | 0.85% |
| 33 | ISHARES TR | 464288885 | 33,623 | $3.4M | 0.84% |
| 34 | ISHARES TR | 464287721 | 23,658 | $3.3M | 0.83% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 13,510 | $3.3M | 0.83% |
| 36 | CISCO SYS INC | CSCO | 51,693 | $3.2M | 0.79% |
| 37 | CHEVRON CORP NEW | CVX | 18,836 | $3.2M | 0.78% |
| 38 | MERCK & CO INC | MRK | 33,327 | $3.0M | 0.75% |
| 39 | PFIZER INC | PFE | 118,985 | $3.0M | 0.75% |
| 40 | ISHARES TR | 464287150 | 24,538 | $3.0M | 0.75% |
| 41 | QUALCOMM INC | QCOM | 18,938 | $2.9M | 0.72% |
| 42 | PPL CORP | PPLC | 79,544 | $2.9M | 0.72% |
| 43 | ALPHABET INC | GOOG | 18,466 | $2.9M | 0.71% |
| 44 | HOME DEPOT INC | HD | 7,465 | $2.7M | 0.68% |
| 45 | ISHARES TR | 464287705 | 22,314 | $2.7M | 0.67% |
| 46 | ISHARES INC | 46434G764 | 45,805 | $2.5M | 0.63% |
| 47 | GOLDMAN SACHS BDC INC | GSBD | 206,279 | $2.5M | 0.62% |
| 48 | ISHARES TR | 46429B291 | 52,389 | $2.5M | 0.62% |
| 49 | VALERO ENERGY CORP | VLO | 18,799 | $2.5M | 0.62% |
| 50 | VISA INC | V | 7,059 | $2.5M | 0.62% |
| 51 | GE AEROSPACE | 369604301 | 12,276 | $2.5M | 0.61% |
| 52 | STARBUCKS CORP | SBUX | 24,764 | $2.4M | 0.61% |
| 53 | SOUTHERN COPPER CORP | SCCO | 25,814 | $2.4M | 0.60% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 99,513 | $2.4M | 0.60% |
| 55 | DELTA AIR LINES INC DEL | DAL | 53,616 | $2.3M | 0.58% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,471 | $2.3M | 0.58% |
| 57 | ISHARES TR | 46432F842 | 30,786 | $2.3M | 0.58% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 46,548 | $2.3M | 0.58% |
| 59 | FREEPORT-MCMORAN INC | FCX | 59,548 | $2.3M | 0.56% |
| 60 | ISHARES TR | 464288588 | 24,024 | $2.3M | 0.56% |
| 61 | FIRST SOLAR INC | FSLR | 17,216 | $2.2M | 0.54% |
| 62 | ISHARES TR | 464287614 | 5,928 | $2.1M | 0.53% |
| 63 | VANGUARD INDEX FDS | 922908736 | 5,655 | $2.1M | 0.52% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 43,915 | $2.0M | 0.50% |
| 65 | VANECK ETF TRUST | 92189F106 | 42,029 | $1.9M | 0.48% |
| 66 | INTEL CORP | INTC | 84,065 | $1.9M | 0.48% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,227 | $1.9M | 0.46% |
| 68 | ELI LILLY & CO | LLY | 2,117 | $1.7M | 0.44% |
| 69 | ISHARES TR | 464288653 | 15,145 | $1.6M | 0.39% |
| 70 | ISHARES TR | 46432F396 | 7,727 | $1.6M | 0.39% |
| 71 | TESLA INC | TSLA | 6,027 | $1.6M | 0.39% |
| 72 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,447 | $1.5M | 0.38% |
| 73 | VANGUARD INDEX FDS | 922908538 | 6,231 | $1.5M | 0.38% |
| 74 | WYNN RESORTS LTD | WYNN | 17,929 | $1.5M | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,896 | $1.5M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.5M | 0.37% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,612 | $1.4M | 0.36% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 10,740 | $1.4M | 0.35% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,080 | $1.4M | 0.34% |
| 80 | INTERNATIONAL GAME TECHNOLOG | INTR | 82,075 | $1.3M | 0.33% |
| 81 | ISHARES TR | 46434V803 | 36,375 | $1.3M | 0.33% |
| 82 | BLACKROCK INC | BLK | 1,367 | $1.3M | 0.32% |
| 83 | JD.COM INC | JDCMF | 31,397 | $1.3M | 0.32% |
| 84 | ISHARES TR | 464288109 | 15,708 | $1.3M | 0.32% |
| 85 | ISHARES TR | 464287242 | 11,761 | $1.3M | 0.32% |
| 86 | SPDR SER TR | 78464A144 | 42,763 | $1.2M | 0.31% |
| 87 | ISHARES TR | 464287804 | 10,982 | $1.1M | 0.29% |
| 88 | GE VERNOVA INC | GEV | 3,658 | $1.1M | 0.28% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 4,537 | $1.1M | 0.28% |
| 90 | ISHARES TR | 46434V621 | 16,955 | $1.0M | 0.26% |
| 91 | ISHARES TR | 464288281 | 11,230 | $1.0M | 0.25% |
| 92 | CBOE GLOBAL MKTS INC | 12503M108 | 4,293 | $971,463 | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 4,664 | $963,063 | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 35,051 | $877,677 | 0.22% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 32,506 | $864,009 | 0.22% |
| 96 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,995 | $846,884 | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 5,783 | $844,324 | 0.21% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,814 | $842,541 | 0.21% |
| 99 | ISHARES TR | 46434V282 | 14,554 | $842,386 | 0.21% |
| 100 | TARGA RES CORP | TRGP | 4,194 | $840,771 | 0.21% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 9,900 | $835,560 | 0.21% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,937 | $833,750 | 0.21% |
| 103 | TORTOISE ENERGY INFRA CORP | TYG | 18,472 | $795,220 | 0.20% |
| 104 | BLACKSTONE INC | BX | 5,485 | $766,627 | 0.19% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,389 | $742,971 | 0.19% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 22,372 | $738,052 | 0.18% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,285 | $730,288 | 0.18% |
| 108 | ISHARES TR | 46435G425 | 5,978 | $728,824 | 0.18% |
| 109 | CATERPILLAR INC | CAT | 2,207 | $727,869 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 7,734 | $722,742 | 0.18% |
| 111 | ISHARES TR | 464287440 | 7,494 | $714,703 | 0.18% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,154 | $710,672 | 0.18% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,403 | $698,623 | 0.17% |
| 114 | SEA LTD | SE | 5,339 | $696,686 | 0.17% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 26,178 | $685,864 | 0.17% |
| 116 | WELLS FARGO CO NEW | 949746101 | 9,490 | $681,317 | 0.17% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,857 | $642,885 | 0.16% |
| 118 | ORACLE CORP | ORCL-PD | 4,596 | $642,533 | 0.16% |
| 119 | COCA COLA CO | KO | 8,706 | $627,982 | 0.16% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,039 | $611,942 | 0.15% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,140 | $597,075 | 0.15% |
| 122 | ISHARES TR | 46436E320 | 18,915 | $594,877 | 0.15% |
| 123 | CROWN CASTLE INC | CCI | 5,691 | $593,159 | 0.15% |
| 124 | ISHARES TR | 464287770 | 7,438 | $584,255 | 0.15% |
| 125 | ISHARES TR | 464287598 | 3,035 | $571,005 | 0.14% |
| 126 | ANTERO RESOURCES CORP | AR | 14,098 | $570,123 | 0.14% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 11,475 | $569,402 | 0.14% |
| 128 | SPDR GOLD TR | GLD | 1,970 | $567,636 | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 28,240 | $558,596 | 0.14% |
| 130 | CITIGROUP INC | C-PR | 7,617 | $540,727 | 0.13% |
| 131 | ZOETIS INC | ZTS | 3,217 | $529,637 | 0.13% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,096 | $529,630 | 0.13% |
| 133 | MCDONALDS CORP | MCD | 1,691 | $528,077 | 0.13% |
| 134 | LAS VEGAS SANDS CORP | LVS | 13,518 | $522,189 | 0.13% |
| 135 | COMCAST CORP NEW | CCZ | 14,150 | $522,135 | 0.13% |
| 136 | ISHARES TR | 464287689 | 1,637 | $520,008 | 0.13% |
| 137 | 3M CO | MMM | 3,485 | $511,807 | 0.13% |
| 138 | ISHARES GOLD TR | IAU | 8,596 | $506,835 | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908751 | 2,275 | $504,481 | 0.13% |
| 140 | PROVIDENT FINL SVCS INC | 74386T105 | 28,934 | $496,797 | 0.12% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 3,847 | $496,134 | 0.12% |
| 142 | ISHARES TR | 464287622 | 1,604 | $491,911 | 0.12% |
| 143 | TRUIST FINL CORP | 89832Q109 | 11,592 | $477,011 | 0.12% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 9,150 | $475,709 | 0.12% |
| 145 | EMBRAER S.A. | EMBJ | 10,236 | $472,903 | 0.12% |
| 146 | ISHARES TR | 46435G524 | 6,389 | $462,819 | 0.12% |
| 147 | WISDOMTREE TR | WT | 15,558 | $462,245 | 0.12% |
| 148 | ISHARES TR | 46434V878 | 9,040 | $458,343 | 0.11% |
| 149 | PROSHARES TR | 74347X823 | 5,200 | $458,314 | 0.11% |
| 150 | ISHARES TR | 464287879 | 4,557 | $444,207 | 0.11% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,774 | $441,173 | 0.11% |
| 152 | ISHARES TR | 46435G102 | 5,137 | $429,505 | 0.11% |
| 153 | DICKS SPORTING GOODS INC | 253393102 | 2,071 | $419,973 | 0.10% |
| 154 | ISHARES TR | 464287887 | 3,361 | $418,451 | 0.10% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 5,222 | $408,739 | 0.10% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,045 | $407,185 | 0.10% |
| 157 | JANUS DETROIT STR TR | 47103U845 | 7,988 | $405,071 | 0.10% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 338 | $399,148 | 0.10% |
| 159 | BLACKROCK ETF TRUST | BLK | 15,299 | $396,091 | 0.10% |
| 160 | SIRIUSXM HOLDINGS INC | 829933100 | 17,253 | $388,969 | 0.10% |
| 161 | MCKESSON CORP | MCK | 574 | $386,851 | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 4,640 | $378,974 | 0.09% |
| 163 | PEPSICO INC | PEP | 2,517 | $377,338 | 0.09% |
| 164 | AUTONATION INC | AN | 2,258 | $365,615 | 0.09% |
| 165 | BLACKROCK ETF TRUST | BLK | 12,384 | $356,535 | 0.09% |
| 166 | THOR FINL TECHNOLOGIES TR | 885155101 | 12,972 | $350,758 | 0.09% |
| 167 | ISHARES TR | 46429B697 | 3,709 | $347,399 | 0.09% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 4,877 | $345,731 | 0.09% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,587 | $342,131 | 0.09% |
| 170 | WISDOMTREE TR | WT | 5,154 | $340,182 | 0.08% |
| 171 | DEERE & CO | DE | 713 | $335,990 | 0.08% |
| 172 | FORD MTR CO | 345370860 | 33,176 | $332,755 | 0.08% |
| 173 | PROSHARES TR | 74347R107 | 4,000 | $331,782 | 0.08% |
| 174 | ISHARES TR | 464287655 | 1,663 | $331,752 | 0.08% |
| 175 | GENERAL MLS INC | 370334104 | 5,466 | $326,812 | 0.08% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 1,332 | $317,201 | 0.08% |
| 177 | ISHARES TR | 46434V274 | 10,226 | $315,370 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908637 | 1,225 | $314,862 | 0.08% |
| 179 | PACER FDS TR | 69374H881 | 5,627 | $308,152 | 0.08% |
| 180 | ISHARES TR | 46435U713 | 6,710 | $302,422 | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 961 | $299,870 | 0.07% |
| 182 | MASTERCARD INCORPORATED | MA | 533 | $292,148 | 0.07% |
| 183 | NBT BANCORP INC | NBTB | 6,800 | $291,720 | 0.07% |
| 184 | SOUTHERN CO | SOMN | 3,171 | $291,568 | 0.07% |
| 185 | MPLX LP | MPLXP | 5,400 | $289,008 | 0.07% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,347 | $277,736 | 0.07% |
| 187 | BLEND LABS INC | BLND | 81,801 | $274,033 | 0.07% |
| 188 | ROYAL BK CDA | 780087102 | 2,336 | $263,314 | 0.07% |
| 189 | COINBASE GLOBAL INC | COIN | 1,508 | $259,803 | 0.06% |
| 190 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,043 | $259,067 | 0.06% |
| 191 | ISHARES TR | 46435G250 | 5,483 | $258,194 | 0.06% |
| 192 | ISHARES SILVER TR | SLV | 8,300 | $257,217 | 0.06% |
| 193 | FISERV INC | FISV | 1,146 | $253,071 | 0.06% |
| 194 | HESS CORP | HESM | 1,579 | $252,214 | 0.06% |
| 195 | CONOCOPHILLIPS | COP | 2,394 | $251,365 | 0.06% |
| 196 | ISHARES TR | 464287465 | 3,035 | $248,051 | 0.06% |
| 197 | ISHARES TR | 464288356 | 4,387 | $246,894 | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524755 | 6,814 | $246,258 | 0.06% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 497 | $246,149 | 0.06% |
| 200 | CVS HEALTH CORP | CVS | 3,553 | $240,725 | 0.06% |
| 201 | LOWES COS INC | 548661107 | 1,024 | $238,828 | 0.06% |
| 202 | EATON CORP PLC | ETN | 878 | $238,667 | 0.06% |
| 203 | ETFIS SER TR I | 26923G772 | 5,009 | $237,978 | 0.06% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 8,263 | $235,743 | 0.06% |
| 205 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,040 | $234,562 | 0.06% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,346 | $232,185 | 0.06% |
| 207 | ESSA BANCORP INC | 29667D104 | 12,191 | $229,802 | 0.06% |
| 208 | T-MOBILE US INC | TMUSZ | 853 | $227,504 | 0.06% |
| 209 | SANDY SPRING BANCORP INC | 800363103 | 8,074 | $225,668 | 0.06% |
| 210 | ENERGY TRANSFER L P | ET-PI | 12,011 | $223,283 | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 10,354 | $222,922 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 7,872 | $220,092 | 0.05% |
| 213 | ISHARES TR | 464287234 | 5,033 | $219,942 | 0.05% |
| 214 | FEDEX CORP | FDX | 893 | $218,955 | 0.05% |
| 215 | GSK PLC | GLAXF | 5,511 | $216,028 | 0.05% |
| 216 | KLA CORP | KLAC | 315 | $214,137 | 0.05% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,000 | $214,080 | 0.05% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,174 | $211,330 | 0.05% |
| 219 | LAM RESEARCH CORP | LRCX | 2,890 | $210,765 | 0.05% |
| 220 | DELL TECHNOLOGIES INC | DELL | 2,303 | $209,918 | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908553 | 2,295 | $207,765 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908595 | 825 | $207,710 | 0.05% |
| 223 | MEDTRONIC PLC | MDT | 2,271 | $205,658 | 0.05% |
| 224 | VANECK ETF TRUST | 92189F791 | 3,558 | $203,516 | 0.05% |
| 225 | COMSTOCK INC | LODE | 83,000 | $202,520 | 0.05% |
| 226 | ORASURE TECHNOLOGIES INC | OSUR | 30,260 | $101,976 | 0.03% |
| 227 | ATLAS LITHIUM CORP | ATLX | 18,000 | $93,060 | 0.02% |
| 228 | KANDI TECHNOLOGIES GROUP INC | KNDI | 22,580 | $32,064 | 0.01% |
| 229 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $4,516 | 0.00% |