Quadrant Private Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$482.3M
Holdings
250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $45.9M |
METAMETA PLATFORMS INC | $15.3M |
SNOWSNOWFLAKE INC | $14.6M |
SPYMSPDR SERIES TRUST | $12.0M |
NFLXNETFLIX INC | $11.8M |
TLTISHARES TR | $10.4M |
MSFTMICROSOFT CORP | $10.1M |
IVEISHARES TR | $9.4M |
IVWISHARES TR | $9.1M |
QUALISHARES TR | $9.1M |
SPYSPDR S&P 500 ETF TR | $9.0M |
AVGOBROADCOM INC | $8.9M |
GOOGALPHABET INC | $8.8M |
DYNFBLACKROCK ETF TRUST | $7.6M |
DISDISNEY WALT CO | $7.5M |
PNCPNC FINL SVCS GROUP INC | $7.1M |
EFVISHARES TR | $6.8M |
BCCCGLOBAL X FDS | $6.7M |
BXSLBLACKSTONE SECD LENDING FD | $6.0M |
OEFISHARES TR | $5.8M |
XOMEXXON MOBIL CORP | $5.5M |
RCREADY CAPITAL CORP | $5.5M |
CRMSALESFORCE INC | $5.1M |
IVVISHARES TR | $5.1M |
WMTWALMART INC | $5.0M |
THROBLACKROCK ETF TRUST | $4.2M |
PYPLPAYPAL HLDGS INC | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.1M |
EFGISHARES TR | $3.9M |
IYWISHARES TR | $3.8M |
CVXCHEVRON CORP NEW | $3.6M |
VTIVANGUARD INDEX FDS | $3.6M |
CSCOCISCO SYS INC | $3.6M |
ABBVABBVIE INC | $3.6M |
CAPLCROSSAMERICA PARTNERS LP | $3.5M |
GOOGLALPHABET INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
CMECME GROUP INC | $3.2M |
GEGE AEROSPACE | $3.2M |
QCOMQUALCOMM INC | $3.1M |
TAT&T INC | $3.1M |
IEMGISHARES INC | $2.9M |
HDHOME DEPOT INC | $2.9M |
ITOTISHARES TR | $2.9M |
FSLRFIRST SOLAR INC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.7M |
QLTAISHARES TR | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.7M |
PPLPPL CORP | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
AQLTISHARES TR | $2.6M |
PFEPFIZER INC | $2.6M |
VUGVANGUARD INDEX FDS | $2.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.6M |
VVISA INC | $2.6M |
VLOVALERO ENERGY CORP | $2.6M |
MBBISHARES TR | $2.6M |
MRKMERCK & CO INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
VOOVANGUARD INDEX FDS | $2.4M |
GDXVANECK ETF TRUST | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
IWFISHARES TR | $2.3M |
IJJISHARES TR | $2.3M |
TLHISHARES TR | $2.2M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
MTUMISHARES TR | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.0M |
GEVGE VERNOVA INC | $1.9M |
GSBDGOLDMAN SACHS BDC INC | $1.9M |
VOTVANGUARD INDEX FDS | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
WYNNWYNN RESORTS LTD | $1.8M |
LLYELI LILLY & CO | $1.8M |
INTCINTEL CORP | $1.8M |
RCLROYAL CARIBBEAN GROUP | $1.7M |
TSLATESLA INC | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
TCBITEXAS CAP BANCSHARES INC | $1.6M |
BAIBLACKROCK ETF TRUST | $1.6M |
BLKBLACKROCK INC | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
BNDXVANGUARD CHARLOTTE FDS | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
IJRISHARES TR | $1.3M |
IYFISHARES TR | $1.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
EMBISHARES TR | $1.2M |
SPBOSPDR SERIES TRUST | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
JDJD.COM INC | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
ORCLORACLE CORP | $1.0M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $996K |
FNDFSCHWAB STRATEGIC TR | $992K |
CBOECBOE GLOBAL MKTS INC | $978K |
VBVANGUARD INDEX FDS | $951K |
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