QP
| |
Quadrant Private Wealth Management, LLC13F | |
| Quadrant Private Wealth Management, LLC | |
| Last update 2025-05-06 | 229 Stocks (16 new) |
| Value $401.00 Mil | Turnover 9 % |
Quadrant Private Wealth Manage... Top Holdings of 2025-03-31
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| 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 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
SPLG | SPDR Portfolio S&P 500 ETF | 177,314 | 11,660.2 | +5.53% | 2.900 | +0.15% | 0.020 | +23.46% | +6.59% | 72,185.9 | ||
META | Meta Platforms Inc | 20,093 | 11,580.9 | +1.81% | 2.890 | +0.05% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
IVE | iShares S&P 500 Value ETF | 45,153 | 8,605.3 | +28.18% | 2.140 | +0.47% | 0.020 | +15.64% | +4.16% | 39,450.8 | ||
NFLX | Netflix Inc | 8,815 | 8,220.0 | +1.18% | 2.050 | +0.02% | 0.000 | +48.60% | +44.69% | 548,825.2 | Media - Diversified | |
SPY | SPDR S&P 500 ETF Trust | 14,314 | 8,031.2 | -0.74% | 2.000 | -0.02% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 87,482 | 7,963.5 | +21.80% | 1.980 | +0.35% | 0.020 | -3.27% | +0.77% | 47,911.7 | ||
GOOG | Alphabet Inc | 49,750 | 7,772.5 | +2.12% | 1.940 | +0.04% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
QUAL | iShares MSCI USA Quality Factor ETF | 45,010 | 7,691.8 | +23.55% | 1.920 | +0.37% | 0.020 | +19.03% | +3.56% | 53,188.9 | ||
MSFT | Microsoft Corp | 19,665 | 7,382.1 | +26.02% | 1.840 | +0.38% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software |
Quadrant Private Wealth Management, LLC's Historical Top Holdings Breakdowns
Quadrant Private Wealth Management, LLC's Top Stock Picks
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| 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 | $305.26 | 6.31% | Add 112.82% | 17,083 | 9,056 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Add Add | +0.61% | 65.15 ($77.89) 91.81 | $76.18 | -2.20% | Add 176.39% | 58,955 | 37,625 | |
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.49% | 203.38 ($236.05) 274.79 | $328.85 | 39.31% | 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 | $197.20 | 1.91% | Add 28.18% | 45,153 | 9,926 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.42% | 34.5 ($38.26) 43.01 | $45.13 | 17.96% | Add 310.34% | 59,548 | 45,036 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.38% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | 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 | $183.60 | 2.55% | Add 23.55% | 45,010 | 8,578 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.37% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | 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 | $86.13 | -3.25% | Add 21.8% | 87,482 | 15,660 |
Quadrant Private Wealth Management, LLC Total Holding History ($B)
Quadrant Private Wealth Management, LLC's Asset Allocation
Quadrant Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Quadrant Private Wealth Management, LLC's Holdings Bubble Chart
Quadrant Private Wealth Management, LLC News
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