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 |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 9,900 | $835.6M | 0.21% | |
| 102 | HONHONEYWELL INTL INC | 3,937 | $833.8M | 0.21% | |
| 103 | TYGTORTOISE ENERGY INFRA CORP | 18,472 | $795.2M | 0.20% | |
| 104 | BXBLACKSTONE INC | 5,485 | $766.6M | 0.19% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,389 | $743.0M | 0.19% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 22,372 | $738.1M | 0.18% | |
| 107 | PGPROCTER AND GAMBLE CO | 4,285 | $730.3M | 0.18% | |
| 108 | ESGUISHARES TR | 5,978 | $728.8M | 0.18% | |
| 109 | CATCATERPILLAR INC | 2,207 | $727.9M | 0.18% | |
| 110 | XLESELECT SECTOR SPDR TR | 7,734 | $722.7M | 0.18% | |
| 111 | IEFISHARES TR | 7,494 | $714.7M | 0.18% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 14,154 | $710.7M | 0.18% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,403 | $698.6M | 0.17% | |
| 114 | SESEA LTD | 5,339 | $696.7M | 0.17% | |
| 115 | DFAXDIMENSIONAL ETF TRUST | 26,178 | $685.9M | 0.17% | |
| 116 | WFCWELLS FARGO CO NEW | 9,490 | $681.3M | 0.17% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,857 | $642.9M | 0.16% | |
| 118 | ORCLORACLE CORP | 4,596 | $642.5M | 0.16% | |
| 119 | KOCOCA COLA CO | 8,706 | $628.0M | 0.16% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 12,039 | $611.9M | 0.15% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,140 | $597.1M | 0.15% | |
| 122 | HYGWISHARES TR | 18,915 | $594.9M | 0.15% | |
| 123 | 8CWCROWN CASTLE INC | 5,691 | $593.2M | 0.15% | |
| 124 | IYGISHARES TR | 7,438 | $584.3M | 0.15% | |
| 125 | IWDISHARES TR | 3,035 | $571.0M | 0.14% | |
| 126 | ARANTERO RESOURCES CORP | 14,098 | $570.1M | 0.14% | |
| 127 | VTEBVANGUARD MUN BD FDS | 11,475 | $569.4M | 0.14% | |
| 128 | GQ9SPDR GOLD TR | 1,970 | $567.6M | 0.14% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 28,240 | $558.6M | 0.14% | |
| 130 | TRVCCITIGROUP INC | 7,617 | $540.7M | 0.13% | |
| 131 | ZTSZOETIS INC | 3,217 | $529.6M | 0.13% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 24,096 | $529.6M | 0.13% | |
| 133 | MCDMCDONALDS CORP | 1,691 | $528.1M | 0.13% | |
| 134 | LVSLAS VEGAS SANDS CORP | 13,518 | $522.2M | 0.13% | |
| 135 | CMCSACOMCAST CORP NEW | 14,150 | $522.1M | 0.13% | |
| 136 | IWVISHARES TR | 1,637 | $520.0M | 0.13% | |
| 137 | MMM3M CO | 3,485 | $511.8M | 0.13% | |
| 138 | IAU*ISHARES GOLD TR | 8,596 | $506.8M | 0.13% | |
| 139 | VBVANGUARD INDEX FDS | 2,275 | $504.5M | 0.13% | |
| 140 | PQ3PROVIDENT FINL SVCS INC | 28,934 | $496.8M | 0.12% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 3,847 | $496.1M | 0.12% | |
| 142 | IWBISHARES TR | 1,604 | $491.9M | 0.12% | |
| 143 | TFCTRUIST FINL CORP | 11,592 | $477.0M | 0.12% | |
| 144 | PXFINVESCO EXCH TRADED FD TR II | 9,150 | $475.7M | 0.12% | |
| 145 | EMBJEMBRAER S.A. | 10,236 | $472.9M | 0.12% | |
| 146 | IGROISHARES TR | 6,389 | $462.8M | 0.12% | |
| 147 | XCWISDOMTREE TR | 15,558 | $462.2M | 0.12% | |
| 148 | ICSHISHARES TR | 9,040 | $458.3M | 0.11% | |
| 149 | UDOWPROSHARES TR | 5,200 | $458.3M | 0.11% | |
| 150 | IJSISHARES TR | 4,557 | $444.2M | 0.11% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,774 | $441.2M | 0.11% | |
| 152 | ICVTISHARES TR | 5,137 | $429.5M | 0.11% | |
| 153 | DKSDICKS SPORTING GOODS INC | 2,071 | $420.0M | 0.10% | |
| 154 | IJTISHARES TR | 3,361 | $418.5M | 0.10% | |
| 155 | SCHWSCHWAB CHARLES CORP | 5,222 | $408.7M | 0.10% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,045 | $407.2M | 0.10% | |
| 157 | JAAAJANUS DETROIT STR TR | 7,988 | $405.1M | 0.10% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 338 | $399.1M | 0.10% | |
| 159 | BIDDBLACKROCK ETF TRUST | 15,299 | $396.1M | 0.10% | |
| 160 | SIRISIRIUSXM HOLDINGS INC | 17,253 | $389.0M | 0.10% | |
| 161 | MCKMCKESSON CORP | 574 | $386.9M | 0.10% | |
| 162 | XLFISELECT SECTOR SPDR TR | 4,640 | $379.0M | 0.09% | |
| 163 | PEPPEPSICO INC | 2,517 | $377.3M | 0.09% | |
| 164 | ANAUTONATION INC | 2,258 | $365.6M | 0.09% | |
| 165 | BALIBLACKROCK ETF TRUST | 12,384 | $356.5M | 0.09% | |
| 166 | THLVTHOR FINL TECHNOLOGIES TR | 12,972 | $350.8M | 0.09% | |
| 167 | USMVISHARES TR | 3,709 | $347.4M | 0.09% | |
| 168 | NEENEXTERA ENERGY INC | 4,877 | $345.7M | 0.09% | |
| 169 | FXLFIRST TR EXCHANGE TRADED FD | 2,587 | $342.1M | 0.09% | |
| 170 | DLSWISDOMTREE TR | 5,154 | $340.2M | 0.08% | |
| 171 | DEDEERE & CO | 713 | $336.0M | 0.08% | |
| 172 | FFORD MTR CO | 33,176 | $332.8M | 0.08% | |
| 173 | SSOPROSHARES TR | 4,000 | $331.8M | 0.08% | |
| 174 | IWMISHARES TR | 1,663 | $331.8M | 0.08% | |
| 175 | GISGENERAL MLS INC | 5,466 | $326.8M | 0.08% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,332 | $317.2M | 0.08% | |
| 177 | INTFISHARES TR | 10,226 | $315.4M | 0.08% | |
| 178 | VVVANGUARD INDEX FDS | 1,225 | $314.9M | 0.08% | |
| 179 | COWZPACER FDS TR | 5,627 | $308.2M | 0.08% | |
| 180 | IFRAISHARES TR | 6,710 | $302.4M | 0.08% | |
| 181 | ACNACCENTURE PLC IRELAND | 961 | $299.9M | 0.07% | |
| 182 | MAMASTERCARD INCORPORATED | 533 | $292.1M | 0.07% | |
| 183 | NBTBNBT BANCORP INC | 6,800 | $291.7M | 0.07% | |
| 184 | SOSOUTHERN CO | 3,171 | $291.6M | 0.07% | |
| 185 | MPLXMPLX LP | 5,400 | $289.0M | 0.07% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 1,347 | $277.7M | 0.07% | |
| 187 | BLNDBLEND LABS INC | 81,801 | $274.0M | 0.07% | |
| 188 | RYROYAL BK CDA | 2,336 | $263.3M | 0.07% | |
| 189 | COINCOINBASE GLOBAL INC | 1,508 | $259.8M | 0.06% | |
| 190 | FTLSFIRST TR EXCH TRADED FD III | 4,043 | $259.1M | 0.06% | |
| 191 | HYDBISHARES TR | 5,483 | $258.2M | 0.06% | |
| 192 | SLVISHARES SILVER TR | 8,300 | $257.2M | 0.06% | |
| 193 | FISVFISERV INC | 1,146 | $253.1M | 0.06% | |
| 194 | HESHESS CORP | 1,579 | $252.2M | 0.06% | |
| 195 | COPCONOCOPHILLIPS | 2,394 | $251.4M | 0.06% | |
| 196 | EFAISHARES TR | 3,035 | $248.1M | 0.06% | |
| 197 | CMFISHARES TR | 4,387 | $246.9M | 0.06% | |
| 198 | FNDFSCHWAB STRATEGIC TR | 6,814 | $246.3M | 0.06% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 497 | $246.1M | 0.06% | |
| 200 | CVSCVS HEALTH CORP | 3,553 | $240.7M | 0.06% |