Quadrant Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 229Value: $401.4MLatest: 2025Q1

Quadrant Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 229 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ESSA",
  "GDX",
  null,
  "AR",
  null,
  "RF",
  "SNOW",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "PXF",
  "GDXJ",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  "PFS",
  null,
  "ERJ",
  "RC",
  "TYG",
  "FCX",
  "GIS",
  null,
  null,
  "HON",
  null,
  "HD",
  "CAPL",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "EMXC",
  "IGT",
  "ICE",
  "META",
  null,
  "LCTX",
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "ATLX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "HES",
  "OXY",
  null,
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "IVV",
  "UNH",
  "SPY",
  null,
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TFC",
  "VNQ",
  "VV",
  "RCL",
  "NBTB",
  "SCHW",
  "SUN",
  null,
  "IWV",
  null,
  "TRGP",
  null,
  "MTD",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "TCBI",
  null,
  "FI",
  "F",
  "FSLR",
  null,
  "KNDI",
  "SCHB",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  "DKS",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "WYNN",
  null,
  "OSUR",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "JD",
  "LVS",
  null,
  "SO",
  "PPL",
  "CRM",
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "ESGU",
  "FDX",
  "AN",
  null,
  "BLND",
  "BMY",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "DELL",
  "DE",
  "DAL",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 229
Total Value: 401415967
Accession Number: 0001725547-25-001943
Form Type: 13F-HR
CIK: quadrant-private-wealth-management
Manager Name: Quadrant-Private-Wealth-Management

Data Enrichment

79% identified

180 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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NVIDIA CORP

NVDA|67066G104

Shares:262.2K

Value:$28.4M

% of Portfolio:7.1% ($28.4M/$401.4M)

78464A854

SPLG|78464A854

Shares:177.3K

Value:$11.7M

% of Portfolio:2.9% ($11.7M/$401.4M)

Meta Platforms, Inc.

META|30303M102

Shares:20.1K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$401.4M)

464287408

IVE|464287408

Shares:45.2K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$401.4M)

NETFLIX INC

NFLX|64110L106

Shares:8.8K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$401.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.3K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$401.4M)

464287432

Shares:87.5K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$401.4M)

Alphabet Inc.

GOOG|02079K107

Shares:49.8K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$401.4M)

46432F339

QUAL|46432F339

Shares:45.0K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$401.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.7K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$401.4M)

464287309

IVW|464287309

Shares:76.8K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$401.4M)

Snowflake Inc.

SNOW|833445109

Shares:47.7K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$401.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:39.1K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$401.4M)

Ready Capital Corp

RC|75574U101

Shares:1.2M

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$401.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:185.7K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$401.4M)

Walt Disney Co

DIS|254687106

Shares:61.6K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$401.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.9K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$401.4M)

37954Y673

Shares:160.3K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$401.4M)

09290C103

Shares:120.1K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$401.4M)

Broadcom Inc.

AVGO|11135F101

Shares:31.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	262.2K	QoQ +3.36% (-8.5K) YoY +1008.83% (+238.6K)	All Managers (Combined)	$28.4M	7.1% ($28.4M/$401.4M)	QoQ -16.56% (-$5.6M) YoY +33.01% (+$7.1M)
(SPLGcusip78464A854)	177.3K	QoQ +5.53% (+9.3K) YoY +40.60% (+51.2K)	All Managers (Combined)	$11.7M	2.9% ($11.7M/$401.4M)	QoQ +0.66% (+$77.0K) YoY +50.27% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	20.1K	QoQ +1.81% (+358) YoY +7.00% (+1.3K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$401.4M)	QoQ +0.22% (+$25.8K) YoY +27.01% (+$2.5M)
(IVEcusip464287408)	45.2K	QoQ +28.17% (+9.9K) YoY +54.22% (+15.9K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$401.4M)	QoQ +27.97% (+$1.9M) YoY +57.33% (+$3.1M)
NETFLIX INC(NFLXcusip64110L106)	8.8K	QoQ +1.18% (+103) YoY +1.53% (+133)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$401.4M)	QoQ +5.86% (+$455.1K) YoY +55.89% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.3K	QoQ -0.74% (-107) YoY -3.54% (-526)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$401.4M)	QoQ -5.29% (-$449.0K) YoY +3.15% (-$245.4K)
(cusip464287432)✕	87.5K	QoQ +21.80% (+15.7K) YoY +111.62% (+46.1K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$401.4M)	QoQ +26.96% (+$1.7M) YoY +103.59% (+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	49.8K	QoQ +2.12% (-1.0K) YoY +7.41% (+3.4K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$401.4M)	QoQ -16.22% (-$1.5M) YoY +10.21% (+$720.4K)
(QUALcusip46432F339)	45.0K	QoQ +23.54% (+8.6K) YoY +100.47% (+22.6K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$401.4M)	QoQ +18.55% (+$1.2M) YoY +108.44% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	19.7K	QoQ +26.01% (+4.1K) YoY -13.84% (-3.2K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$401.4M)	QoQ +12.22% (+$804.4K) YoY -23.12% (-$2.2M)
(IVWcusip464287309)	76.8K	QoQ +10.09% (+7.0K) YoY +135.29% (+44.1K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$401.4M)	QoQ +0.66% (+$47.0K) YoY +158.66% (+$4.4M)
Snowflake Inc.(SNOWcusip833445109)	47.7K	QoQ -7.78% (-4.0K) YoY -15.59% (-8.8K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$401.4M)	QoQ -12.71% (-$1.0M) YoY -23.65% (-$2.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	39.1K	QoQ -1.41% (-560) YoY -5.49% (-2.3K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$401.4M)	QoQ -10.14% (-$775.3K) YoY +2.79% (-$186.6K)
Ready Capital Corp(RCcusip75574U101)	1.2M	QoQ -1.29% (-15.7K) YoY -9.90% (-132.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$401.4M)	QoQ -27.25% (-$2.3M) YoY -50.17% (-$6.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	185.7K	QoQ -4.28% (-8.3K) YoY -25.96% (-65.1K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$401.4M)	QoQ -4.14% (-$266.1K) YoY -23.15% (-$1.9M)
Walt Disney Co(DIScusip254687106)	61.6K	QoQ -1.95% (-1.2K) YoY +40.15% (+17.7K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$401.4M)	QoQ -13.48% (-$948.1K) YoY +13.05% (+$702.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	50.9K	QoQ -0.61% (-316) YoY +14.72% (+6.5K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$401.4M)	QoQ +9.87% (-$544.5K) YoY +17.38% (+$896.9K)
(cusip37954Y673)✕	160.3K	QoQ +0.58% (-934) YoY NEW(+160.3K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$401.4M)	QoQ -6.40% (-$414.1K) YoY NEW(+$6.0M)
(cusip09290C103)✕	120.1K	QoQ +18.03% (+18.4K) YoY +107.13% (+62.1K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$401.4M)	QoQ +12.30% (+$641.7K) YoY +127.47% (+$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	31.4K	QoQ +0.85% (-266) YoY +1123.18% (+28.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$401.4M)	QoQ -27.16% (-$2.0M) YoY +54.51% (+$1.9M)