Quadrant Private Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$401.4B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 262,217 | $28.4B | 7.08% | |
| 2 | SPYMSPDR SER TR | 177,314 | $11.7B | 2.90% | |
| 3 | METAMETA PLATFORMS INC | 20,093 | $11.6B | 2.89% | |
| 4 | IVEISHARES TR | 45,153 | $8.6B | 2.14% | |
| 5 | NFLXNETFLIX INC | 8,815 | $8.2B | 2.05% | |
| 6 | SPYSPDR S&P 500 ETF TR | 14,314 | $8.0B | 2.00% | |
| 7 | TLTISHARES TR | 87,482 | $8.0B | 1.98% | |
| 8 | GOOGALPHABET INC | 49,750 | $7.8B | 1.94% | |
| 9 | QUALISHARES TR | 45,010 | $7.7B | 1.92% | |
| 10 | MSFTMICROSOFT CORP | 19,665 | $7.4B | 1.84% | |
| 11 | IVWISHARES TR | 76,780 | $7.1B | 1.78% | |
| 12 | SNOWSNOWFLAKE INC | 47,651 | $7.0B | 1.74% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 39,070 | $6.9B | 1.71% | |
| 14 | RCREADY CAPITAL CORP | 1,201,270 | $6.3B | 1.56% | |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 185,730 | $6.2B | 1.53% | |
| 16 | DISDISNEY WALT CO | 61,645 | $6.1B | 1.52% | |
| 17 | XOMEXXON MOBIL CORP | 50,922 | $6.1B | 1.51% | |
| 18 | BCCCGLOBAL X FDS | 160,338 | $6.0B | 1.51% | |
| 19 | DYNFBLACKROCK ETF TRUST | 120,136 | $5.9B | 1.46% | |
| 20 | AVGOBROADCOM INC | 31,387 | $5.3B | 1.31% | |
| 21 | IVVISHARES TR | 9,344 | $5.3B | 1.31% | |
| 22 | CRMSALESFORCE INC | 18,606 | $5.0B | 1.24% | |
| 23 | OEFISHARES TR | 17,083 | $4.6B | 1.15% | |
| 24 | WMTWALMART INC | 50,301 | $4.4B | 1.10% | |
| 25 | ABBVABBVIE INC | 19,542 | $4.1B | 1.02% | |
| 26 | CAPLCROSSAMERICA PARTNERS LP | 165,262 | $4.1B | 1.01% | |
| 27 | EFVISHARES TR | 67,161 | $4.0B | 0.99% | |
| 28 | PYPLPAYPAL HLDGS INC | 58,955 | $3.8B | 0.96% | |
| 29 | JNJJOHNSON & JOHNSON | 23,097 | $3.8B | 0.95% | |
| 30 | CMECME GROUP INC | 13,129 | $3.5B | 0.87% | |
| 31 | THROBLACKROCK ETF TRUST | 109,010 | $3.5B | 0.86% | |
| 32 | TAT&T INC | 120,060 | $3.4B | 0.85% | |
| 33 | EFGISHARES TR | 33,623 | $3.4B | 0.84% | |
| 34 | IYWISHARES TR | 23,658 | $3.3B | 0.83% | |
| 35 | JPMJPMORGAN CHASE & CO. | 13,510 | $3.3B | 0.83% | |
| 36 | CSCOCISCO SYS INC | 51,693 | $3.2B | 0.79% | |
| 37 | CVXCHEVRON CORP NEW | 18,836 | $3.2B | 0.78% | |
| 38 | MRKMERCK & CO INC | 33,327 | $3.0B | 0.75% | |
| 39 | PFEPFIZER INC | 118,985 | $3.0B | 0.75% | |
| 40 | ITOTISHARES TR | 24,538 | $3.0B | 0.75% | |
| 41 | QCOMQUALCOMM INC | 18,938 | $2.9B | 0.72% | |
| 42 | PPLPPL CORP | 79,544 | $2.9B | 0.72% | |
| 43 | GOOGLALPHABET INC | 18,466 | $2.9B | 0.71% | |
| 44 | HDHOME DEPOT INC | 7,465 | $2.7B | 0.68% | |
| 45 | IJJISHARES TR | 22,314 | $2.7B | 0.67% | |
| 46 | EMXCISHARES INC | 45,805 | $2.5B | 0.63% | |
| 47 | GSBDGOLDMAN SACHS BDC INC | 206,279 | $2.5B | 0.62% | |
| 48 | QLTAISHARES TR | 52,389 | $2.5B | 0.62% | |
| 49 | VLOVALERO ENERGY CORP | 18,799 | $2.5B | 0.62% | |
| 50 | VVISA INC | 7,059 | $2.5B | 0.62% | |
| 51 | GEGE AEROSPACE | 12,276 | $2.5B | 0.61% | |
| 52 | SBUXSTARBUCKS CORP | 24,764 | $2.4B | 0.61% | |
| 53 | SCCOSOUTHERN COPPER CORP | 25,814 | $2.4B | 0.60% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 99,513 | $2.4B | 0.60% | |
| 55 | DALDELTA AIR LINES INC DEL | 53,616 | $2.3B | 0.58% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,471 | $2.3B | 0.58% | |
| 57 | AQLTISHARES TR | 30,786 | $2.3B | 0.58% | |
| 58 | OXYOCCIDENTAL PETE CORP | 46,548 | $2.3B | 0.58% | |
| 59 | FCXFREEPORT-MCMORAN INC | 59,548 | $2.3B | 0.56% | |
| 60 | MBBISHARES TR | 24,024 | $2.3B | 0.56% | |
| 61 | FSLRFIRST SOLAR INC | 17,216 | $2.2B | 0.54% | |
| 62 | IWFISHARES TR | 5,928 | $2.1B | 0.53% | |
| 63 | VUGVANGUARD INDEX FDS | 5,655 | $2.1B | 0.52% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 43,915 | $2.0B | 0.50% | |
| 65 | GDXVANECK ETF TRUST | 42,029 | $1.9B | 0.48% | |
| 66 | INTCINTEL CORP | 84,065 | $1.9B | 0.48% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 54,227 | $1.9B | 0.46% | |
| 68 | LLYELI LILLY & CO | 2,117 | $1.7B | 0.44% | |
| 69 | TLHISHARES TR | 15,145 | $1.6B | 0.39% | |
| 70 | MTUMISHARES TR | 7,727 | $1.6B | 0.39% | |
| 71 | TSLATESLA INC | 6,027 | $1.6B | 0.39% | |
| 72 | TCBITEXAS CAP BANCSHARES INC | 20,447 | $1.5B | 0.38% | |
| 73 | VOTVANGUARD INDEX FDS | 6,231 | $1.5B | 0.38% | |
| 74 | WYNNWYNN RESORTS LTD | 17,929 | $1.5B | 0.37% | |
| 75 | VOOVANGUARD INDEX FDS | 2,896 | $1.5B | 0.37% | |
| 76 | VTIVANGUARD INDEX FDS | 5,400 | $1.5B | 0.37% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 2,612 | $1.4B | 0.36% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 10,740 | $1.4B | 0.35% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,080 | $1.4B | 0.34% | |
| 80 | IGTINTERNATIONAL GAME TECHNOLOG | 82,075 | $1.3B | 0.33% | |
| 81 | HEFAISHARES TR | 36,375 | $1.3B | 0.33% | |
| 82 | BLKBLACKROCK INC | 1,367 | $1.3B | 0.32% | |
| 83 | JDJD.COM INC | 31,397 | $1.3B | 0.32% | |
| 84 | ILCVISHARES TR | 15,708 | $1.3B | 0.32% | |
| 85 | LQDISHARES TR | 11,761 | $1.3B | 0.32% | |
| 86 | SPBOSPDR SER TR | 42,763 | $1.2B | 0.31% | |
| 87 | IJRISHARES TR | 10,982 | $1.1B | 0.29% | |
| 88 | GEVGE VERNOVA INC | 3,658 | $1.1B | 0.28% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 4,537 | $1.1B | 0.28% | |
| 90 | DGROISHARES TR | 16,955 | $1.0B | 0.26% | |
| 91 | EMBISHARES TR | 11,230 | $1.0B | 0.25% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 4,293 | $971.5M | 0.24% | |
| 93 | XLKSELECT SECTOR SPDR TR | 4,664 | $963.1M | 0.24% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 35,051 | $877.7M | 0.22% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 32,506 | $864.0M | 0.22% | |
| 96 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,995 | $846.9M | 0.21% | |
| 97 | XLVSELECT SECTOR SPDR TR | 5,783 | $844.3M | 0.21% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 13,814 | $842.5M | 0.21% | |
| 99 | LRGFISHARES TR | 14,554 | $842.4M | 0.21% | |
| 100 | TRGPTARGA RES CORP | 4,194 | $840.8M | 0.21% |
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