QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGPROCTER AND GAMBLE CO | 174,110 | $25K | 0.00% | |
| 202 | IJRISHARES TR | 253,902 | $23K | 0.00% | |
| 203 | IEMGISHARES INC | 452,667 | $21K | 0.00% | |
| 204 | GOOGLALPHABET INC | 114,851 | $15K | 0.00% | |
| 205 | SPYSPDR S&P 500 ETF TR | 35,259 | $15K | 0.00% | |
| 206 | AMZNAMAZON COM INC | 110,141 | $14K | 0.00% | |
| 207 | SCZISHARES TR | 251,138 | $14K | 0.00% | |
| 208 | DYHTARGET CORP | 121,366 | $13K | 0.00% | |
| 209 | NVDANVIDIA CORPORATION | 22,816 | $9K | 0.00% | |
| 210 | BSVVANGUARD BD INDEX FDS | 132,012 | $9K | 0.00% | |
| 211 | IWBISHARES TR | 31,861 | $7K | 0.00% | |
| 212 | SHYISHARES TR | 89,853 | $7K | 0.00% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,347 | $7K | 0.00% | |
| 214 | METAMETA PLATFORMS INC | 20,510 | $6K | 0.00% | |
| 215 | TSLATESLA INC | 27,100 | $6K | 0.00% | |
| 216 | AGGISHARES TR | 65,768 | $6K | 0.00% | |
| 217 | JPMJPMORGAN CHASE & CO | 42,667 | $6K | 0.00% | |
| 218 | SCHFSCHWAB STRATEGIC TR | 200,573 | $6K | 0.00% | |
| 219 | VTIVANGUARD INDEX FDS | 30,136 | $6K | 0.00% | |
| 220 | LLYELI LILLY & CO | 10,515 | $5K | 0.00% | |
| 221 | XOMEXXON MOBIL CORP | 49,494 | $5K | 0.00% | |
| 222 | GOOGALPHABET INC | 38,942 | $5K | 0.00% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 11,174 | $5K | 0.00% | |
| 224 | IWDISHARES TR | 32,682 | $4K | 0.00% | |
| 225 | JNJJOHNSON & JOHNSON | 29,219 | $4K | 0.00% | |
| 226 | VTEBVANGUARD MUN BD FDS | 86,485 | $4K | 0.00% | |
| 227 | ABBVABBVIE INC | 29,771 | $4K | 0.00% | |
| 228 | HDHOME DEPOT INC | 15,492 | $4K | 0.00% | |
| 229 | HIHILLENBRAND INC | 80,071 | $3K | 0.00% | |
| 230 | CVXCHEVRON CORP NEW | 20,695 | $3K | 0.00% | |
| 231 | IWOISHARES TR | 16,321 | $3K | 0.00% | |
| 232 | BIVVANGUARD BD INDEX FDS | 50,520 | $3K | 0.00% | |
| 233 | ORCLORACLE CORP | 37,733 | $3K | 0.00% | |
| 234 | WMTWALMART INC | 20,423 | $3K | 0.00% | |
| 235 | MRKMERCK & CO INC | 33,353 | $3K | 0.00% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,908 | $3K | 0.00% | |
| 237 | VVISA INC | 16,790 | $3K | 0.00% | |
| 238 | PEPPEPSICO INC | 19,031 | $3K | 0.00% | |
| 239 | MAMASTERCARD INCORPORATED | 8,352 | $3K | 0.00% | |
| 240 | AVGOBROADCOM INC | 4,307 | $3K | 0.00% | |
| 241 | PKXPOSCO HOLDINGS INC | 20,472 | $2K | 0.00% | |
| 242 | UNPUNION PAC CORP | 10,572 | $2K | 0.00% | |
| 243 | VNQVANGUARD INDEX FDS | 28,849 | $2K | 0.00% | |
| 244 | PFEPFIZER INC | 67,097 | $2K | 0.00% | |
| 245 | SCHBSCHWAB STRATEGIC TR | 45,731 | $2K | 0.00% | |
| 246 | SCHCSCHWAB STRATEGIC TR | 71,909 | $2K | 0.00% | |
| 247 | VOOVANGUARD INDEX FDS | 7,052 | $2K | 0.00% | |
| 248 | SCHESCHWAB STRATEGIC TR | 104,010 | $2K | 0.00% | |
| 249 | MCDMCDONALDS CORP | 11,000 | $2K | 0.00% | |
| 250 | ACWIISHARES TR | 31,622 | $2K | 0.00% | |
| 251 | SHELSHELL PLC | 33,164 | $2K | 0.00% | |
| 252 | CMCSACOMCAST CORP NEW | 54,649 | $2K | 0.00% | |
| 253 | SPYGSPDR SER TR | 44,532 | $2K | 0.00% | |
| 254 | IWRISHARES TR | 40,358 | $2K | 0.00% | |
| 255 | TJXTJX COS INC NEW | 26,811 | $2K | 0.00% | |
| 256 | ABTABBOTT LABS | 29,902 | $2K | 0.00% | |
| 257 | CSCOCISCO SYS INC | 52,317 | $2K | 0.00% | |
| 258 | NVONOVO-NORDISK A S | 32,689 | $2K | 0.00% | |
| 259 | ACNACCENTURE PLC IRELAND | 6,664 | $2K | 0.00% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 4,882 | $2K | 0.00% | |
| 261 | IWMISHARES TR | 13,132 | $2K | 0.00% | |
| 262 | DHRDANAHER CORPORATION | 8,730 | $2K | 0.00% | |
| 263 | AXPAMERICAN EXPRESS CO | 12,684 | $1K | 0.00% | |
| 264 | NEENEXTERA ENERGY INC | 18,045 | $1K | 0.00% | |
| 265 | SYKSTRYKER CORPORATION | 4,468 | $1K | 0.00% | |
| 266 | APHAMPHENOL CORP NEW | 12,008 | $1K | 0.00% | |
| 267 | ETENERGY TRANSFER L P | 92,568 | $1K | 0.00% | |
| 268 | INTCINTEL CORP | 37,053 | $1K | 0.00% | |
| 269 | TMTOYOTA MOTOR CORP | 8,946 | $1K | 0.00% | |
| 270 | GILDGILEAD SCIENCES INC | 13,429 | $1K | 0.00% | |
| 271 | COPCONOCOPHILLIPS | 11,775 | $1K | 0.00% | |
| 272 | LRCXEURLAM RESEARCH CORP | 2,049 | $1K | 0.00% | |
| 273 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1K | 0.00% | |
| 274 | SPGIS&P GLOBAL INC | 3,613 | $1K | 0.00% | |
| 275 | MPCMARATHON PETE CORP | 6,621 | $1K | 0.00% | |
| 276 | IWFISHARES TR | 4,537 | $1K | 0.00% | |
| 277 | SCHASCHWAB STRATEGIC TR | 29,566 | $1K | 0.00% | |
| 278 | PLDPROLOGIS INC. | 11,100 | $1K | 0.00% | |
| 279 | BACBANK AMERICA CORP | 55,673 | $1K | 0.00% | |
| 280 | EFAISHARES TR | 21,337 | $1K | 0.00% | |
| 281 | COSTCOSTCO WHSL CORP NEW | 3,344 | $1K | 0.00% | |
| 282 | VBVANGUARD INDEX FDS | 5,988 | $1K | 0.00% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 13,426 | $1K | 0.00% | |
| 284 | RDYDR REDDYS LABS LTD | 23,478 | $1K | 0.00% | |
| 285 | SBUXSTARBUCKS CORP | 21,433 | $1K | 0.00% | |
| 286 | HONHONEYWELL INTL INC | 7,900 | $1K | 0.00% | |
| 287 | CRMSALESFORCE INC | 6,417 | $1K | 0.00% | |
| 288 | MEDPMEDPACE HLDGS INC | 4,596 | $1K | 0.00% | |
| 289 | WITWIPRO LTD | 368,298 | $1K | 0.00% | |
| 290 | VEAVANGUARD TAX-MANAGED FDS | 35,279 | $1K | 0.00% | |
| 291 | LINLINDE PLC | 4,974 | $1K | 0.00% | |
| 292 | TTENTOTALENERGIES SE | 16,499 | $1K | 0.00% | |
| 293 | ESGEISHARES INC | 65,554 | $1K | 0.00% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 7,508 | $1K | 0.00% | |
| 295 | CITCINTAS CORP | 3,033 | $1K | 0.00% | |
| 296 | GEGENERAL ELECTRIC CO | 12,533 | $1K | 0.00% | |
| 297 | ASMLASML HOLDING N V | 3,049 | $1K | 0.00% | |
| 298 | KBIAKB FINL GROUP INC | 27,287 | $1K | 0.00% | |
| 299 | ADBEADOBE INC | 3,607 | $1K | 0.00% | |
| 300 | LOWLOWES COS INC | 8,499 | $1K | 0.00% |