QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5B
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FDS | 93,498 | $4K | 0.00% | |
| 202 | IWDISHARES TR | 32,344 | $4K | 0.00% | |
| 203 | METAMETA PLATFORMS INC | 19,971 | $4K | 0.00% | |
| 204 | ABBVABBVIE INC | 28,735 | $4K | 0.00% | |
| 205 | MRKMERCK & CO INC | 31,510 | $3K | 0.00% | |
| 206 | PEPPEPSICO INC | 19,365 | $3K | 0.00% | |
| 207 | EFAISHARES TR | 43,566 | $3K | 0.00% | |
| 208 | CVXCHEVRON CORP NEW | 19,708 | $3K | 0.00% | |
| 209 | LLYLILLY ELI & CO | 9,271 | $3K | 0.00% | |
| 210 | MCDMCDONALDS CORP | 11,162 | $3K | 0.00% | |
| 211 | JNJJOHNSON & JOHNSON | 25,347 | $3K | 0.00% | |
| 212 | VVISA INC | 15,880 | $3K | 0.00% | |
| 213 | ORCLORACLE CORP | 37,533 | $3K | 0.00% | |
| 214 | BIVVANGUARD BD INDEX FDS | 50,520 | $3K | 0.00% | |
| 215 | ABTABBOTT LABS | 30,319 | $3K | 0.00% | |
| 216 | IWOISHARES TR | 15,225 | $3K | 0.00% | |
| 217 | GOOGALPHABET INC | 38,423 | $3K | 0.00% | |
| 218 | HDHOME DEPOT INC | 13,325 | $3K | 0.00% | |
| 219 | HIHILLENBRAND INC | 80,248 | $3K | 0.00% | |
| 220 | IWMISHARES TR | 12,751 | $2K | 0.00% | |
| 221 | PFEPFIZER INC | 69,584 | $2K | 0.00% | |
| 222 | NVONOVO-NORDISK A S | 15,135 | $2K | 0.00% | |
| 223 | UNPUNION PAC CORP | 10,467 | $2K | 0.00% | |
| 224 | CSCOCISCO SYS INC | 53,995 | $2K | 0.00% | |
| 225 | MAMASTERCARD INCORPORATED | 8,218 | $2K | 0.00% | |
| 226 | SPYGSPDR SER TR | 44,532 | $2K | 0.00% | |
| 227 | AVGOBROADCOM INC | 3,687 | $2K | 0.00% | |
| 228 | KOCOCA COLA CO | 42,200 | $2K | 0.00% | |
| 229 | DHRDANAHER CORPORATION | 8,116 | $2K | 0.00% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 44,430 | $2K | 0.00% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 4,777 | $2K | 0.00% | |
| 232 | FNDXSCHWAB STRATEGIC TR | 39,318 | $2K | 0.00% | |
| 233 | AXPAMERICAN EXPRESS CO | 12,760 | $2K | 0.00% | |
| 234 | DISDISNEY WALT CO | 21,090 | $2K | 0.00% | |
| 235 | WMTWALMART INC | 18,293 | $2K | 0.00% | |
| 236 | ASMLASML HOLDING N V | 3,069 | $2K | 0.00% | |
| 237 | TXNTEXAS INSTRS INC | 12,538 | $2K | 0.00% | |
| 238 | VNQVANGUARD INDEX FDS | 29,134 | $2K | 0.00% | |
| 239 | IWRISHARES TR | 39,121 | $2K | 0.00% | |
| 240 | SCHESCHWAB STRATEGIC TR | 102,094 | $2K | 0.00% | |
| 241 | SBUXSTARBUCKS CORP | 21,582 | $2K | 0.00% | |
| 242 | ESGEISHARES INC | 65,554 | $2K | 0.00% | |
| 243 | VOOVANGUARD INDEX FDS | 7,229 | $2K | 0.00% | |
| 244 | SCHCSCHWAB STRATEGIC TR | 72,844 | $2K | 0.00% | |
| 245 | BACBANK AMERICA CORP | 59,172 | $1K | 0.00% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 8,172 | $1K | 0.00% | |
| 247 | ADBEADOBE SYSTEMS INCORPORATED | 3,205 | $1K | 0.00% | |
| 248 | SHELSHELL PLC | 31,886 | $1K | 0.00% | |
| 249 | ITWILLINOIS TOOL WKS INC | 5,821 | $1K | 0.00% | |
| 250 | SPGIS&P GLOBAL INC | 3,282 | $1K | 0.00% | |
| 251 | TJXTJX COS INC NEW | 25,280 | $1K | 0.00% | |
| 252 | SCHASCHWAB STRATEGIC TR | 31,930 | $1K | 0.00% | |
| 253 | AMGNAMGEN INC | 7,313 | $1K | 0.00% | |
| 254 | NKENIKE INC | 14,580 | $1K | 0.00% | |
| 255 | DEDEERE & CO | 3,556 | $1K | 0.00% | |
| 256 | ETENERGY TRANSFER L P | 91,193 | $1K | 0.00% | |
| 257 | VBVANGUARD INDEX FDS | 5,754 | $1K | 0.00% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 3,322 | $1K | 0.00% | |
| 259 | MPLXMPLX LP | 29,238 | $1K | 0.00% | |
| 260 | TMTOYOTA MOTOR CORP | 8,536 | $1K | 0.00% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 14,510 | $1K | 0.00% | |
| 262 | HONHONEYWELL INTL INC | 7,767 | $1K | 0.00% | |
| 263 | A4SAMERIPRISE FINL INC | 3,743 | $1K | 0.00% | |
| 264 | CRMSALESFORCE INC | 6,843 | $1K | 0.00% | |
| 265 | VEAVANGUARD TAX-MANAGED FDS | 23,019 | $1K | 0.00% | |
| 266 | LINLINDE PLC | 4,843 | $1K | 0.00% | |
| 267 | BHPBHP GROUP LTD | 17,109 | $1K | 0.00% | |
| 268 | AZNASTRAZENECA PLC | 22,644 | $1K | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 21,828 | $1K | 0.00% | |
| 270 | PLDPROLOGIS INC. | 11,549 | $1K | 0.00% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 6,909 | $1K | 0.00% | |
| 272 | QCOMQUALCOMM INC | 9,224 | $1K | 0.00% | |
| 273 | SONYSONY GROUP CORPORATION | 13,717 | $1K | 0.00% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 6,798 | $1K | 0.00% | |
| 275 | DUKDUKE ENERGY CORP NEW | 10,574 | $1K | 0.00% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 11,223 | $1K | 0.00% | |
| 277 | NVSNNOVARTIS AG | 14,240 | $1K | 0.00% | |
| 278 | APDAIR PRODS & CHEMS INC | 5,991 | $1K | 0.00% | |
| 279 | CHTCHUNGHWA TELECOM CO LTD | 38,611 | $1K | 0.00% | |
| 280 | NFLXNETFLIX INC | 4,858 | $1K | 0.00% | |
| 281 | CMCSACOMCAST CORP NEW | 48,693 | $1K | 0.00% | |
| 282 | CITCINTAS CORP | 3,077 | $1K | 0.00% | |
| 283 | GILDGILEAD SCIENCES INC | 13,201 | $1K | 0.00% | |
| 284 | AMEAMETEK INC | 8,399 | $1K | 0.00% | |
| 285 | GEGENERAL ELECTRIC CO | 13,395 | $1K | 0.00% | |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP | 16,319 | $1K | 0.00% | |
| 287 | PKXPOSCO HOLDINGS INC | 21,408 | $1K | 0.00% | |
| 288 | SYKSTRYKER CORPORATION | 4,101 | $1K | 0.00% | |
| 289 | SAPSAP SE | 10,888 | $1K | 0.00% | |
| 290 | NEENEXTERA ENERGY INC | 17,168 | $1K | 0.00% | |
| 291 | SCHMSCHWAB STRATEGIC TR | 17,710 | $1K | 0.00% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 10,732 | $1K | 0.00% | |
| 293 | IWSISHARES TR | 15,598 | $1K | 0.00% | |
| 294 | RDYDR REDDYS LABS LTD | 21,352 | $1K | 0.00% | |
| 295 | BDXBECTON DICKINSON & CO | 4,593 | $1K | 0.00% | |
| 296 | VOTVANGUARD INDEX FDS | 6,973 | $1K | 0.00% | |
| 297 | IGFISHARES TR | 25,308 | $1K | 0.00% | |
| 298 | APHAMPHENOL CORP NEW | 13,170 | $1K | 0.00% | |
| 299 | SMMDISHARES TR | 19,120 | $1K | 0.00% | |
| 300 | GISGENERAL MLS INC | 12,174 | $1K | 0.00% |