QP

Quadrant Private Wealth Management, LLC

13F
Quadrant Private Wealth Management, LLC
Last update 2025-05-06 229 Stocks (16 new)
Value $401.00 Mil Turnover 9 %
Countries:
Top Holdings: NVDA(7.08%)SPLG(2.90%)META(2.89%)IVE(2.14%)NFLX(2.05%)
Summary Stock Picks Current Portfolio
Quadrant Private Wealth Manage... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
262,217
28,421.7
+3.37%
7.080
+0.23%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
SPLG
SPDR Portfolio S&P 500 ETF
177,314
11,660.2
+5.53%
2.900
+0.15%
0.020
+18.45%
+8.20%
78,088.3
 
META
Meta Platforms Inc
20,093
11,580.9
+1.81%
2.890
+0.05%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
IVE
iShares S&P 500 Value ETF
45,153
8,605.3
+28.18%
2.140
+0.47%
0.020
+11.53%
+4.87%
40,043.9
 
NFLX
Netflix Inc
8,815
8,220.0
+1.18%
2.050
+0.02%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
SPY
SPDR S&P 500 ETF Trust
14,314
8,031.2
-0.74%
2.000
-0.02%
0.000
+18.80%
+8.86%
654,366.5
 
TLT
iShares 20+ Year Treasury Bond ETF
87,482
7,963.5
+21.80%
1.980
+0.35%
0.020
-1.47%
-1.48%
47,770.6
 
GOOG
Alphabet Inc
49,750
7,772.5
+2.12%
1.940
+0.04%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
QUAL
iShares MSCI USA Quality Factor ETF
45,010
7,691.8
+23.55%
1.920
+0.37%
0.020
+13.80%
+4.59%
53,508.3
 
MSFT
Microsoft Corp
19,665
7,382.1
+26.02%
1.840
+0.38%
0.000
+35.37%
+20.48%
3,759,901.0
Software

Quadrant Private Wealth Management, LLC's Historical Top Holdings Breakdowns

Quadrant Private Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTHM
BLACKROCK ETF TRUS
2025-03-31
New Buy
New Buy
+0.86%
●
31.08 ($33.64) 35.42
$33.22
-1.24%
New holding
109,010
109,010
OEF
iShares S&P 100 ETF
2025-03-31
Add
Add
+0.61%
●
268.35 ($287.14) 300.35
$312.71
8.91%
Add 112.82%
17,083
9,056
PYPL
PayPal Holdings Inc
2025-03-31
Add
Add
+0.61%
●
65.15 ($77.89) 91.81
$76.66
-1.58%
Add 176.39%
58,955
37,625
RCL
Royal Caribbean Group
2025-03-31
Reduce
Reduce
-0.49%
●
203.38 ($236.05) 274.79
$352.84
49.48%
Reduce -86.5%
1,347
-8,632
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+0.47%
●
185.78 ($193.5) 198.58
$200.17
3.45%
Add 28.18%
45,153
9,926
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.42%
●
34.5 ($38.26) 43.01
$44.84
17.20%
Add 310.34%
59,548
45,036
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.38%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 26.02%
19,665
4,060
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.37%
●
168.16 ($179.03) 186.21
$186.25
4.03%
Add 23.55%
45,010
8,578
WMT
Walmart Inc
2025-03-31
Add
Add
+0.37%
●
84.5 ($93.81) 105.05
$95.68
1.99%
Add 50.94%
50,301
16,976
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+0.35%
●
85.29 ($89.02) 92.57
$86.03
-3.36%
Add 21.8%
87,482
15,660

Quadrant Private Wealth Management, LLC Total Holding History ($B)

To

Quadrant Private Wealth Management, LLC's Asset Allocation

To

Quadrant Private Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quadrant Private Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Quadrant Private Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quadrant Private Wealth Management, LLC's Holdings Heat Map

Size field:

Quadrant Private Wealth Management, LLC's Holdings Bubble Chart

Quadrant Private Wealth Management, LLC News

  • 1

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