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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 1,024 | $238.8M | 0.06% | |
| 202 | ETNEATON CORP PLC | 878 | $238.7M | 0.06% | |
| 203 | AMZAETFIS SER TR I | 5,009 | $238.0M | 0.06% | |
| 204 | KMIKINDER MORGAN INC DEL | 8,263 | $235.7M | 0.06% | |
| 205 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,040 | $234.6M | 0.06% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 1,346 | $232.2M | 0.06% | |
| 207 | ESSAESSA BANCORP INC | 12,191 | $229.8M | 0.06% | |
| 208 | TMUST-MOBILE US INC | 853 | $227.5M | 0.06% | |
| 209 | SD2SANDY SPRING BANCORP INC | 8,074 | $225.7M | 0.06% | |
| 210 | ETENERGY TRANSFER L P | 12,011 | $223.3M | 0.06% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 10,354 | $222.9M | 0.06% | |
| 212 | SCHDSCHWAB STRATEGIC TR | 7,872 | $220.1M | 0.05% | |
| 213 | EEMISHARES TR | 5,033 | $219.9M | 0.05% | |
| 214 | FDXFEDEX CORP | 893 | $219.0M | 0.05% | |
| 215 | GSKGSK PLC | 5,511 | $216.0M | 0.05% | |
| 216 | KLACKLA CORP | 315 | $214.1M | 0.05% | |
| 217 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,000 | $214.1M | 0.05% | |
| 218 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,174 | $211.3M | 0.05% | |
| 219 | LRCXLAM RESEARCH CORP | 2,890 | $210.8M | 0.05% | |
| 220 | DELLDELL TECHNOLOGIES INC | 2,303 | $209.9M | 0.05% | |
| 221 | VNQVANGUARD INDEX FDS | 2,295 | $207.8M | 0.05% | |
| 222 | VBKVANGUARD INDEX FDS | 825 | $207.7M | 0.05% | |
| 223 | MDTMEDTRONIC PLC | 2,271 | $205.7M | 0.05% | |
| 224 | GDXJVANECK ETF TRUST | 3,558 | $203.5M | 0.05% | |
| 225 | LODECOMSTOCK INC | 83,000 | $202.5M | 0.05% | |
| 226 | EP3ORASURE TECHNOLOGIES INC | 30,260 | $102.0M | 0.03% | |
| 227 | ATLXATLAS LITHIUM CORP | 18,000 | $93.1M | 0.02% | |
| 228 | KNDIKANDI TECHNOLOGIES GROUP INC | 22,580 | $32.1M | 0.01% | |
| 229 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $4.5M | 0.00% |
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