The Analysis of Quadrant Private Wealth Management, LLC's Holdings
Currently, Quadrant Private Wealth Management, LLC holds 274 types of securities in its portfolio with a total value $609.9M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $16.5M), NFLX (+82.2K shares, valued at $7.7M), IVE (+21.7K shares, valued at $4.6M); decreased their positions in QUAL (-20.4K shares, valued at $4.0M), SPY (-1.3K shares, valued at $861.0K), QLTA (-11.4K shares, valued at $546.6K); initiated new positions in N/A (+1.1M shares, valued at $16.5M), IBIT (+17.0K shares, valued at $843.8K), VUSB (+15.3K shares, valued at $760.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION304.9K shares3.93%2025-12-312026-01-26
ALPHABET INC ALPHABET INC50.1K shares-0.16%2025-12-312026-01-26 IVE ISHARES TR73.0K shares42.21%2025-12-312026-01-26 SPYM SPDR SERIES TRUST188.5K shares11.72%2025-12-312026-01-26 META META PLATFORMS INC22.0K shares3.57%2025-12-312026-01-26 SNOW SNOWFLAKE INC59.0K shares-0.40%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST210.1K shares14.36%2025-12-312026-01-26 BROADCOM INC BROADCOM INC34.1K shares3.87%2025-12-312026-01-26 IVW ISHARES TR94.5K shares8.69%2025-12-312026-01-26 MSFT MICROSOFT CORP23.8K shares10.54%2025-12-312026-01-26 TLT ISHARES TR125.9K shares0.18%2025-12-312026-01-26 OEF ISHARES TR31.9K shares11.60%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR13.3K shares-8.63%2025-12-312026-01-26 IEMG ISHARES INC134.0K shares39.38%2025-12-312026-01-26 NFLX NETFLIX INC91.1K shares924.18%2025-12-312026-01-26 ALPHABET INC ALPHABET INC25.6K shares16.85%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC36.2K shares-5.63%2025-12-312026-01-26 EFV ISHARES TR104.7K shares-4.78%2025-12-312026-01-26 PAVE GLOBAL X FDS150.6K shares-0.73%2025-12-312026-01-26 XOM EXXON MOBIL CORP57.5K shares3.42%2025-12-312026-01-26 CRM SALESFORCE INC24.2K shares4.60%2025-12-312026-01-26 DIS DISNEY WALT CO55.8K shares-4.22%2025-12-312026-01-26 IVV ISHARES TR8.7K shares1.74%2025-12-312026-01-26 WMT WALMART INC53.0K shares2.24%2025-12-312026-01-26 VTI VANGUARD INDEX FDS17.2K shares46.09%2025-12-312026-01-26 QUAL ISHARES TR28.8K shares-41.45%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST163.2K shares19.86%2025-12-312026-01-26 THRO BLACKROCK ETF TRUST140.6K shares10.66%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.15.4K shares4.74%2025-12-312026-01-26 BXSL BLACKSTONE SECD LENDING FD182.4K shares-1.02%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON22.3K shares0.74%2025-12-312026-01-26 FSLR FIRST SOLAR INC17.0K shares-0.18%2025-12-312026-01-26 HD HOME DEPOT INC12.5K shares54.67%2025-12-312026-01-26 ABBV ABBVIE INC18.8K shares-6.20%2025-12-312026-01-26 SCCO SOUTHERN COPPER CORP29.2K shares1.31%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE12.9K shares4.80%2025-12-312026-01-26 MTUM ISHARES TR15.9K shares65.36%2025-12-312026-01-26 CVX CHEVRON CORP NEW25.4K shares-7.82%2025-12-312026-01-26 GDX VANECK ETF TRUST44.6K shares0.00%2025-12-312026-01-26 ORCL ORACLE CORP19.4K shares352.65%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS12.8K shares1.24%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL53.6K shares-0.76%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP112.6K shares7.24%2025-12-312026-01-26 URA GLOBAL X FDS82.8K shares1047.60%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP12.1K shares116.90%2025-12-312026-01-26 CAPL CROSSAMERICA PARTNERS LP163.6K shares-1.96%2025-12-312026-01-26 SBUX STARBUCKS CORP39.8K shares-0.16%2025-12-312026-01-26 FLR FLUOR CORP NEW84.6K shares2.45%2025-12-312026-01-26 QCOM QUALCOMM INC19.5K shares0.06%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC65.1K shares1.37%2025-12-312026-01-26 VLO VALERO ENERGY CORP19.5K shares-2.95%2025-12-312026-01-26 ITOT ISHARES TR21.4K shares0.95%2025-12-312026-01-26 CME CME GROUP INC11.2K shares-0.32%2025-12-312026-01-26 TSLA TESLA INC6.6K shares18.17%2025-12-312026-01-26 INTC INTEL CORP79.8K shares2.24%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC50.4K shares-5.09%2025-12-312026-01-26 MBB ISHARES TR30.6K shares7.43%2025-12-312026-01-26 VUG VANGUARD INDEX FDS5.7K shares0.00%2025-12-312026-01-26 PPL PPL CORP78.8K shares-3.17%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC3.2K shares1.94%2025-12-312026-01-26 V VISA INC7.9K shares7.87%2025-12-312026-01-26 CRWV COREWEAVE INC38.3K shares5.17%2025-12-312026-01-26 LLY ELI LILLY & CO2.5K shares10.05%2025-12-312026-01-26 IEFA ISHARES TR29.0K shares12.62%2025-12-312026-01-26 T AT&T INC104.3K shares-2.07%2025-12-312026-01-26 GEV GE VERNOVA INC3.9K shares7.70%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.9K shares1.35%2025-12-312026-01-26 QLTA ISHARES TR52.4K shares-17.82%2025-12-312026-01-26 PFE PFIZER INC100.2K shares-7.31%2025-12-312026-01-26 RC READY CAPITAL CORP1.1M shares-10.54%2025-12-312026-01-26 IWF ISHARES TR5.1K shares-5.81%2025-12-312026-01-26 IJJ ISHARES TR18.0K shares0.00%2025-12-312026-01-26 WYNN WYNN RESORTS LTD18.7K shares-0.60%2025-12-312026-01-26 SHLD GLOBAL X FDS32.5K shares-5.83%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP48.0K shares-2.83%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC10.7K shares4.24%2025-12-312026-01-26 TCBI TEXAS CAP BANCSHARES INC20.5K shares-0.42%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP3.8K shares1.42%2025-12-312026-01-26 VOT VANGUARD INDEX FDS6.4K shares0.00%2025-12-312026-01-26 TLH ISHARES TR17.5K shares6.78%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L54.5K shares0.01%2025-12-312026-01-26 IYW ISHARES TR8.5K shares0.71%2025-12-312026-01-26 BABA ALIBABA GROUP HLDG LTD11.3K shares1.30%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC40.5K shares-1.06%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS26.2K shares21.97%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD5.3K shares17.21%2025-12-312026-01-26 BWIN THE BALDWIN INSURANCE GRP IN66.9K shares584.76%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR10.3K shares106.30%2025-12-312026-01-26 IYF ISHARES TR11.0K shares0.26%2025-12-312026-01-26 IJR ISHARES TR11.6K shares1.19%2025-12-312026-01-26 PZA INVESCO EXCH TRADED FD TR II59.8K shares61.91%2025-12-312026-01-26 EFG ISHARES TR12.1K shares-10.47%2025-12-312026-01-26 GSBD GOLDMAN SACHS BDC INC143.1K shares-14.38%2025-12-312026-01-26 CAT CATERPILLAR INC2.4K shares8.96%2025-12-312026-01-26 DGRO ISHARES TR19.4K shares26.99%2025-12-312026-01-26 EMB ISHARES TR13.6K shares5.55%2025-12-312026-01-26 TY TRI CONTL CORP38.4K shares0.00%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR27.2K shares-1.49%2025-12-312026-01-26 SPBO SPDR SERIES TRUST41.6K shares4.24%2025-12-312026-01-26 BRSL BRIGHTSTAR LOTTERY PLC74.5K shares-6.76%2025-12-312026-01-26 VB VANGUARD INDEX FDS4.4K shares-0.09%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR33.8K shares-0.93%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR21.4K shares37.84%2025-12-312026-01-26 CSCO CISCO SYS INC13.9K shares3.48%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC4.3K shares2.63%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR34.6K shares1.90%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS21.2K shares3.33%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF14.6K shares5.08%2025-12-312026-01-26 WFC WELLS FARGO CO NEW10.7K shares-0.37%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR6.4K shares-5.86%2025-12-312026-01-26 VXUS VANGUARD STAR FDS13.1K shares58.86%2025-12-312026-01-26 IWV ISHARES TR2.5K shares0.20%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F13.4K shares43.35%2025-12-312026-01-26 JD JD.COM INC32.8K shares4.05%2025-12-312026-01-26 SLV ISHARES SILVER TR14.4K shares72.73%2025-12-312026-01-26 LVS LAS VEGAS SANDS CORP13.6K shares0.81%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST22.4K shares0.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares1.64%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC4.6K shares-0.47%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST26.2K shares0.00%2025-12-312026-01-26 ESGU ISHARES TR5.7K shares-2.33%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR35.4K shares14.71%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF17.0K sharesnew addition2025-12-312026-01-26 IEF ISHARES TR8.6K shares2.59%2025-12-312026-01-26 GLD SPDR GOLD TR2.0K shares0.00%2025-12-312026-01-26 HYGW ISHARES TR27.0K shares4.91%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.4K shares5.10%2025-12-312026-01-26 HON HONEYWELL INTL INC4.0K shares1.75%2025-12-312026-01-26 VUSB VANGUARD BD INDEX FDS15.3K sharesnew addition2025-12-312026-01-26 IWB ISHARES TR2.0K shares13.93%2025-12-312026-01-26 BALI BLACKROCK ETF TRUST23.7K shares17.76%2025-12-312026-01-26 SE SEA LTD5.8K shares8.80%2025-12-312026-01-26 XAR SPDR SERIES TRUST3.0K sharesnew addition2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS5.0K shares8.69%2025-12-312026-01-26 LRGF ISHARES TR10.1K shares0.00%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR15.7K shares99.97%2025-12-312026-01-26 KO COCA COLA CO9.9K shares5.86%2025-12-312026-01-26 USMV ISHARES TR7.3K shares-3.80%2025-12-312026-01-26 TYG TORTOISE ENERGY INFRA CORP16.6K shares0.00%2025-12-312026-01-26 IYG ISHARES TR7.4K shares-1.10%2025-12-312026-01-26 ZTS ZOETIS INC5.3K shares81.96%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.2K shares32.42%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW24.2K shares0.77%2025-12-312026-01-26 TRGP TARGA RES CORP3.5K shares-16.84%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO11.9K shares-4.26%2025-12-312026-01-26 EMBJ EMBRAER S.A.9.5K shares-0.01%2025-12-312026-01-26 MUB ISHARES TR5.7K sharesnew addition2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP6.1K shares14.37%2025-12-312026-01-26 EMLC VANECK ETF TRUST23.3K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO4.1K shares7.46%2025-12-312026-01-26 SUB ISHARES TR5.4K sharesnew addition2025-12-312026-01-26 COIN COINBASE GLOBAL INC2.5K shares-0.51%2025-12-312026-01-26 IWD ISHARES TR2.6K shares-9.31%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC14.3K shares2.55%2025-12-312026-01-26 MCD MCDONALDS CORP1.7K shares-0.35%2025-12-312026-01-26 TFC TRUIST FINL CORP10.6K shares0.67%2025-12-312026-01-26 ILCV ISHARES TR5.5K shares9.25%2025-12-312026-01-26 ICVT ISHARES TR5.3K shares20.78%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC2.5K shares73.01%2025-12-312026-01-26 VV VANGUARD INDEX FDS1.6K shares6.32%2025-12-312026-01-26 PFS PROVIDENT FINL SVCS INC25.3K shares-7.48%2025-12-312026-01-26 PSLV SPROTT ASSET MANAGEMENT LP20.9K sharesnew addition2025-12-312026-01-26 SYSB ISHARES TR5.5K sharesnew addition2025-12-312026-01-26 RY ROYAL BK CDA2.8K shares-0.18%2025-12-312026-01-26 DE DEERE & CO1.0K shares7.26%2025-12-312026-01-26 MTD METTLER TOLEDO INTERNATIONAL340 shares-2.30%2025-12-312026-01-26 MCK MCKESSON CORP576 shares-1.37%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F8.8K shares85.18%2025-12-312026-01-26 SHOP SHOPIFY INC2.9K shares57.47%2025-12-312026-01-26 AN AUTONATION INC2.2K shares-1.43%2025-12-312026-01-26 LQD ISHARES TR4.1K shares-31.61%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR16.6K shares54.43%2025-12-312026-01-26 NEE NEXTERA ENERGY INC5.5K shares4.64%2025-12-312026-01-26 FXL FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW14.5K shares8.44%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC2.2K shares-1.51%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.2K shares2.13%2025-12-312026-01-26 KLAC KLA CORP338 shares3.68%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC718 sharesnew addition2025-12-312026-01-26 IWM ISHARES TR1.6K shares0.00%2025-12-312026-01-26 GDXJ VANECK ETF TRUST3.6K shares0.08%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW1.3K shares1.08%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS7.9K shares-1.81%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-01-26 SGOV ISHARES TR3.9K sharesnew addition2025-12-312026-01-26 PEP PEPSICO INC2.6K shares0.89%2025-12-312026-01-26 VBK VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR8.7K shares104.78%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC2.0K shares37.60%2025-12-312026-01-26 COMSTOCK INC COMSTOCK INC95.1K shares-0.08%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR4.5K shares-4.05%2025-12-312026-01-26 CMF ISHARES TR6.0K shares54.46%2025-12-312026-01-26 DLS WISDOMTREE TR4.2K shares0.00%2025-12-312026-01-26 F FORD MTR CO26.1K shares-2.93%2025-12-312026-01-26 IFRA ISHARES TR6.4K shares0.05%2025-12-312026-01-26 GILD GILEAD SCIENCES INC2.8K sharesnew addition2025-12-312026-01-26 IGF ISHARES TR5.4K shares9.53%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC708 sharesnew addition2025-12-312026-01-26 ICSH ISHARES TR6.4K shares0.00%2025-12-312026-01-26 LOW LOWES COS INC1.3K shares14.11%2025-12-312026-01-26 NET CLOUDFLARE INC1.6K shares17.36%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A528 shares15.79%2025-12-312026-01-26 ACHR ARCHER AVIATION INC40.2K shares-20.76%2025-12-312026-01-26 BOXX EA SERIES TRUST2.6K sharesnew addition2025-12-312026-01-26 ADBE ADOBE INC837 sharesnew addition2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR10.6K shares0.85%2025-12-312026-01-26 MPLX MPLX LP5.4K shares0.00%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.5K shares0.07%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC732 shares-6.87%2025-12-312026-01-26 NBTB NBT BANCORP INC6.8K shares0.03%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC3.5K shares0.85%2025-12-312026-01-26 VGT VANGUARD WORLD FD371 sharesnew addition2025-12-312026-01-26 MS MORGAN STANLEY1.6K sharesnew addition2025-12-312026-01-26 VNQ VANGUARD INDEX FDS3.1K shares-1.92%2025-12-312026-01-26 CCNE CNB FINL CORP PA10.4K shares0.07%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR10.4K shares0.00%2025-12-312026-01-26 IONQ IONQ INC6.1K shares3.43%2025-12-312026-01-26 JBND J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2025-12-312026-01-26 CSX CSX CORP7.3K shares6.89%2025-12-312026-01-26 FDX FEDEX CORP906 shares-6.98%2025-12-312026-01-26 SPGI S&P GLOBAL INC497 sharesnew addition2025-12-312026-01-26 SO SOUTHERN CO3.0K shares-9.89%2025-12-312026-01-26 AUB ATLANTIC UN BANKSHARES CORP7.3K shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares10.96%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares-4.95%2025-12-312026-01-26 GLW CORNING INC2.8K shares-2.01%2025-12-312026-01-26 SYK STRYKER CORPORATION682 shares20.28%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP991 sharesnew addition2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR8.7K shares8.66%2025-12-312026-01-26 ASML ASML HOLDING N V218 sharesnew addition2025-12-312026-01-26 TJX TJX COS INC NEW1.5K sharesnew addition2025-12-312026-01-26 PM PHILIP MORRIS INTL INC1.4K sharesnew addition2025-12-312026-01-26 AMP AMERIPRISE FINL INC459 shares-0.22%2025-12-312026-01-26 INTU INTUIT338 sharesnew addition2025-12-312026-01-26 SUN SUNOCO LP/SUNOCO FIN CORP4.3K shares0.09%2025-12-312026-01-26 PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-01-26 NOW SERVICENOW INC1.4K sharesnew addition2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC1.8K shares0.23%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW6.0K sharesnew addition2025-12-312026-01-26 COP CONOCOPHILLIPS2.3K shares-11.31%2025-12-312026-01-26 ACWI ISHARES TR1.5K sharesnew addition2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V1.0K shares3.62%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP2.2K sharesnew addition2025-12-312026-01-26 CTAS CINTAS CORP1.1K sharesnew addition2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP372 shares-11.43%2025-12-312026-01-26 BLND BLEND LABS INC69.5K shares-7.81%2025-12-312026-01-26 GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-01-26 EFA ISHARES TR2.2K shares-34.92%2025-12-312026-01-26 NYF ISHARES TR3.8K sharesnew addition2025-12-312026-01-26 THLV THOR FINL TECHNOLOGIES TR6.7K shares0.00%2025-12-312026-01-26 AMZA ETFIS SER TR I5.0K shares0.00%2025-12-312026-01-26 ET ENERGY TRANSFER L P12.1K shares-6.44%2025-12-312026-01-26 WIT WIPRO LTD43.0K shares83.65%2025-12-312026-01-26 ATLX ATLAS LITHIUM CORP18.0K shares0.00%2025-12-312026-01-26 OSUR ORASURE TECHNOLOGIES INC20.3K shares-33.05%2025-12-312026-01-26 LCTX LINEAGE CELL THERAPEUTICS IN10.0K shares0.00%2025-12-312026-01-26 IPSC CENTURY THERAPEUTICS INC15.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available