Quadrant Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quadrant Private Wealth Management, LLC reported 236 stock positions worth $395.3 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Ready Capital (RC, 3.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 13, added to 82 and reduced 97. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $395.3M (Q1 2024)
- SEC Filing
- 0001725547-24-002162 ↗ filed May 15, 2024
Holdings Value
Holdings 236 stocks · $395.3M
| AAPL Apple Inc. | 6.57% | 151,362 | $26.0M | Add +1.5% |
| NVDA Nvidia Corp. | 5.41% | 23,648 | $21.4M | Reduce -3.0% |
| RC Ready Capital Corp. | 3.18% | 1,333,366 | $12.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.76% | 60,450 | $10.9M | Add +0.3% |
| ORCL Oracle Corp. | 2.53% | 79,553 | $10.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.43% | 22,824 | $9.6M | Reduce -0.4% |
| SNOW Snowflake Inc. | 2.31% | 56,454 | $9.1M | Add +27.0% |
| META Meta Platforms Inc. Class A | 2.31% | 18,777 | $9.1M | Add +0.4% |
| BXSL Blackstone Secured Lending F | 2.03% | 250,859 | $8.0M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 14,840 | $7.8M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 126,107 | $7.8M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 1.78% | 46,316 | $7.1M | Add +7.8% |
| PNC PNC Financial Services Group | 1.69% | 41,341 | $6.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.38% | 29,278 | $5.5M | Add +45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 43,982 | $5.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.33% | 8,682 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.31% | 44,385 | $5.2M | Add +5.2% |
| ABBV Abbvie Inc. | 1.17% | 25,305 | $4.6M | Reduce -18.3% |
| APD Air Products & Chemicals Inc. | 1.13% | 18,302 | $4.5M | Add +43.6% |
| CRM Salesforce Inc. | 1.11% | 14,571 | $4.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 35,935 | $4.1M | Reduce -49.6% |
| JNJ Johnson & Johnson | 1.00% | 25,087 | $4.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.00% | 7,538 | $4.0M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 41,338 | $3.9M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 8,556 | $3.8M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 22,452 | $3.7M | Add +92.7% |
| CAPL Crossamerica Partners LP | 0.93% | 161,367 | $3.7M | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.92% | 234,875 | $3.6M | Add +3.6% |
| CME Cme Group Inc. | 0.89% | 16,259 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 0.88% | 17,388 | $3.5M | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.86% | 2,566 | $3.4M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.83% | 19,482 | $3.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.83% | 28,783 | $3.3M | Add +0.4% |
| BA The Boeing Co. | 0.77% | 15,713 | $3.0M | Add +3.9% |
| INTC Intel Corp. | 0.77% | 68,522 | $3.0M | Add +9.5% |
| CVX Chevron Corp. | 0.73% | 18,356 | $2.9M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,730 | $2.8M | Reduce -19.8% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 32,632 | $2.8M | Add +97.7% |
| IWF iShares Russell 1000 Growth | 0.67% | 7,905 | $2.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.67% | 95,857 | $2.7M | Add +22.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 22,392 | $2.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,531 | $2.6M | Reduce -17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 57,999 | $2.6M | New |
| FSLR First Solar Inc. | 0.64% | 15,004 | $2.5M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 16,656 | $2.5M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.63% | 14,506 | $2.5M | Add +102.9% |
| MRK Merck & Co. Inc. | 0.63% | 18,622 | $2.5M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.63% | 51,611 | $2.5M | Add +9.7% |
| OXY Occidental Petroleum Corp. | 0.59% | 35,554 | $2.3M | Add +51.1% |
| T AT&T Inc. | 0.59% | 131,611 | $2.3M | Reduce -2.2% |
| GE General Electric | 0.57% | 12,789 | $2.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 40,944 | $2.2M | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.56% | 24,138 | $2.2M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 40,763 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.54% | 50,900 | $2.1M | Add +0.7% |
| PPL PPL Corp. | 0.52% | 73,361 | $2.0M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.49% | 2,667 | $2.0M | Reduce -31.5% |
| WMT Walmart Inc. | 0.49% | 32,244 | $1.9M | Reduce -20.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 17,761 | $1.9M | Add +2.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.48% | 83,075 | $1.9M | Add +425.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,381 | $1.9M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 13,281 | $1.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.46% | 4,729 | $1.8M | Reduce -7.1% |
| WYNN WYNN Resorts Ltd. | 0.46% | 17,645 | $1.8M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.44% | 100,227 | $1.7M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.42% | 26,034 | $1.6M | New |
| EPD Enterprise Products Partners | 0.41% | 55,921 | $1.6M | Reduce -3.6% |
| V Visa Inc. Class A | 0.40% | 5,686 | $1.6M | Reduce -12.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 49,981 | $1.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 14,220 | $1.6M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 14,714 | $1.5M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 6,231 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.37% | 3,189 | $1.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.35% | 15,142 | $1.4M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.35% | 10,200 | $1.4M | Add +22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,347 | $1.4M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.34% | 20,046 | $1.3M | Add +13.9% |
| TCBI Texas Capital Bancshares Inc. | 0.32% | 20,600 | $1.3M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 42,993 | $1.3M | Add +5.9% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 10,433 | $1.2M | Reduce -14.8% |
| BLK BlackRock Finance Inc. | 0.29% | 1,368 | $1.1M | Reduce -3.3% |
| AR Antero Resources Corp. | 0.27% | 36,412 | $1.1M | No change |
| AMGN Amgen Inc. | 0.26% | 3,641 | $1.0M | Reduce -11.8% |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,704 | $1.0M | Reduce -8.9% |
| IXC iShares Global Energy ETF | 0.25% | 23,410 | $1.0M | Add +103.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 18,190 | $986K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.24% | 4,628 | $964K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.24% | 3,889 | $962K | Reduce -43.1% |
| CAT Caterpillar Inc. | 0.24% | 2,620 | $960K | Add +0.8% |
| TSLA Tesla Inc. | 0.24% | 5,346 | $940K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,248 | $939K | Reduce -14.0% |
| SCCO Southern Copper Corp. | 0.24% | 8,810 | $938K | Reduce -20.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 16,132 | $929K | Add +262.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,444 | $915K | Add +0.2% |
| HON Honeywell International Inc. | 0.23% | 4,348 | $892K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 12,062 | $873K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,708 | $854K | Add +2.9% |
| BX Blackstone Inc. | 0.21% | 6,348 | $834K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.21% | 5,603 | $828K | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.21% | 4,413 | $811K | Reduce -10.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -49.6% | 1.05% | −1.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.39 |
| BXSL Blackstone Secured Lending F | Reduce -17.1% | 2.03% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -31.3% | 0.88% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -31.5% | 0.49% | −0.23 |
| OEF iShares S&P 100 ETF | Reduce -43.1% | 0.24% | −0.18 |
| ABBV Abbvie Inc. | Reduce -18.3% | 1.17% | −0.16 |
| C Citigroup Inc. | Reduce -60.3% | 0.12% | −0.15 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 1.96% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 0.66% | −0.13 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.2% | 0.14% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.7% | 0.56% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.8% | 0.72% | −0.11 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -20.9% | 0.49% | −0.10 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.10 |
| PPL PPL Corp. | Reduce -9.1% | 0.52% | −0.10 |
| PNC PNC Financial Services Group | Reduce -0.3% | 1.69% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -35.0% | 0.11% | −0.08 |
| WDC Western Digital Corp. | Reduce -60.4% | 0.06% | −0.07 |
| AMGN Amgen Inc. | Reduce -11.8% | 0.26% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.2% | 0.15% | −0.07 |
| V Visa Inc. Class A | Reduce -12.3% | 0.40% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -8.9% | 0.26% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -22.5% | 0.14% | −0.06 |
| ZTS Zoetis Inc. | Reduce -6.9% | 0.16% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.2% | 0.10% | −0.06 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| OSUR Orasure Technologies Inc. | Reduce -42.6% | 0.04% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -45.5% | 0.07% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.3% | 0.22% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.8% | 0.30% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.0% | 0.09% | −0.05 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -14.0% | 0.24% | −0.04 |
| T AT&T Inc. | Reduce -2.2% | 0.59% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.8% | 0.16% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -10.2% | 0.21% | −0.04 |
| MET Metlife Inc. | Reduce -33.4% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -24.2% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.23% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -4.4% | 0.15% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.65% | +0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.54% | +0.54 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.31% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +92.7% | 0.93% | +0.46 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.42% | +0.42 |
| IVE iShares S&P 500 Value ETF | Add +45.7% | 1.38% | +0.42 |
| VLO Valero Energy Corp. | Add +102.9% | 0.63% | +0.37 |
| BRSL Brightstar Lottery PLC | Add +425.0% | 0.48% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +97.7% | 0.70% | +0.35 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.76% | +0.22 |
| ORCL Oracle Corp. | Add +0.1% | 2.53% | +0.21 |
| OXY Occidental Petroleum Corp. | Add +51.1% | 0.59% | +0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +262.7% | 0.23% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +43.6% | 1.13% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.2% | 1.31% | +0.14 |
| IXC iShares Global Energy ETF | Add +103.7% | 0.25% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 1.78% | +0.11 |
| DAL Delta Air Lines Inc. | Add +9.7% | 0.63% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.47% | +0.09 |
| FSLR First Solar Inc. | Add +26.7% | 0.64% | +0.08 |
| AVGO Broadcom Inc. | Add +0.0% | 0.86% | +0.07 |
| IYW iShares Ustechnology ETF | Add +22.4% | 0.35% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| MPLX MPLX LP | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +0.5% | 1.11% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +55.0% | 0.18% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| AMZA Infracap MLP ETF | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +22.7% | 0.67% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +13.9% | 0.34% | +0.04 |
| CAT Caterpillar Inc. | Add +0.8% | 0.24% | +0.03 |
| AMD Advanced Micro Devices | Add +28.8% | 0.08% | +0.02 |
| GEHC GE Healthcare Technology | Add +16.7% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.00% | +0.02 |
| CVX Chevron Corp. | Add +5.6% | 0.73% | +0.01 |
| IFRA iShares US Infrastructure | Add +13.9% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.7% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +15.9% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.54% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $446.8M | NVDA, SPYM, BPRE, GOOG, AVGO |
| Q1 2026 | 282 | $646.3M | NVDA, BPRE, SPYM, IVE, GOOG |
| Q4 2025 | 274 | $609.9M | NVDA, BPRE, GOOG, IVE, SPYM |
| Q3 2025 | 252 | $547.7M | NVDA, META, SNOW, SPYM, GOOG |
| Q2 2025 | 250 | $482.3M | NVDA, META, SNOW, SPYM, NFLX |
| Q1 2025 | 229 | $401.4M | NVDA, SPYM, META, IVE, NFLX |
| Q4 2024 | 242 | $406.5M | NVDA, SPYM, META, GOOG, RC |
| Q3 2024 | 243 | $403.6M | NVDA, ORCL, META, SPYM, RC |
| Q2 2024 | 252 | $435.6M | AAPL, NVDA, AMZN, RC, ORCL |
| Q1 2024 | 236 | $395.3M | AAPL, NVDA, RC, AMZN, ORCL |