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Quadrant Private Wealth Management, LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2024

No. of Stocks:

258

Est. Stock Holding Value:

$403,580,658

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quadrant Private Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
stock-iconNVDA253,670$34,065,3448.44%+877+$117,772+0.35%
stock-iconSPLG168,018$11,583,1612.87%+12,354+$851,685+7.94%
stock-iconMETA19,735$11,555,0402.86%+350+$204,929+1.81%
stock-iconGOOG48,716$9,277,4752.30%+932+$177,490+1.95%
stock-iconSPY14,421$8,451,8602.09%+787+$461,245+5.77%
stock-iconRC1,216,990$8,299,8722.06%-107,252-$731,459-8.10%
stock-iconSNOW51,676$7,979,2911.98%-2,787-$430,341-5.12%
stock-iconNFLX8,712$7,765,1801.92%+24+$21,392+0.28%
stock-iconPNC39,630$7,642,6461.89%-95-$18,321-0.24%
stock-iconAVGO31,121$7,215,0931.79%+5,048+$1,170,328+19.36%
stock-iconIVW69,738$7,080,4991.75%+4,264+$432,924+6.51%
stock-iconDIS62,873$7,000,9091.73%-1,844-$205,329-2.85%
stock-iconIVE35,227$6,724,1301.67%+1,178+$224,857+3.46%
stock-iconMSFT15,605$6,577,5081.63%+906+$381,879+6.16%
stock-iconQUAL36,432$6,487,8111.61%+3,491+$621,677+10.60%
stock-iconPAVE159,404$6,441,5161.60%-225-$9,092-0.14%
stock-iconTLT71,822$6,272,2151.55%-7,838-$684,493-9.84%
stock-iconBXSL194,054$6,269,8851.55%-25,457-$822,516-11.60%
stock-iconIVV10,489$6,174,6651.53%+1,702+$1,001,933+19.37%
stock-iconCRM17,724$5,925,6651.47%+202+$67,535+1.15%
stock-iconXOM51,238$5,511,6721.37%+2,311+$248,594+4.72%
stock-iconDYNF101,777$5,216,0711.29%+5,590+$286,488+5.81%
stock-iconEFG40,811$3,951,7290.98%+10,301+$997,446+33.76%
stock-iconJPM16,318$3,911,5880.97%-113-$27,087-0.69%
stock-iconCAPL164,543$3,619,9460.90%+775+$17,050+0.47%
stock-iconABBV20,131$3,577,2790.89%-29-$5,153-0.14%
stock-iconEFV67,664$3,550,3300.88%-1,623-$85,159-2.34%
stock-iconJNJ24,518$3,545,7930.88%-752-$108,754-2.98%
stock-iconGOOGL18,114$3,428,9800.85%+1,099+$208,041+6.46%
stock-iconIYW21,048$3,357,5770.83%+3,433+$547,632+19.49%
stock-iconMRK33,512$3,333,7740.83%+25,745+$2,561,113+331.47%
stock-iconCME14,295$3,319,7280.82%+17+$3,948+0.12%
stock-iconDAL52,732$3,190,2860.79%+2+$121+0.00%
stock-iconPFE118,072$3,132,4500.78%-17,099-$453,636-12.65%
stock-iconWMT33,325$3,010,9140.75%+365+$32,978+1.11%
stock-iconCSCO50,614$2,996,3490.74%+924+$54,701+1.86%
stock-iconITOT23,007$2,959,1600.73%-161-$20,708-0.69%
stock-iconCVX20,141$2,917,2220.72%+1,035+$149,909+5.42%
stock-iconQCOM18,856$2,896,6590.72%-112-$17,205-0.59%
stock-iconT124,946$2,845,0200.70%-3,217-$73,251-2.51%
stock-iconIJJ22,314$2,788,3570.69%---
stock-iconTSLA6,640$2,681,4980.66%+618+$249,573+10.26%
stock-iconIWF6,655$2,672,5150.66%---
stock-iconFSLR14,972$2,638,6650.65%-547-$96,403-3.52%
stock-iconPPL78,918$2,561,6780.63%-317-$10,290-0.40%
stock-iconVUG5,658$2,322,2700.58%-2,023-$830,320-26.34%
stock-iconOEF8,027$2,318,5990.57%+1,332+$384,748+19.90%
stock-iconSCCO25,411$2,315,7040.57%+5,471+$498,572+27.44%
stock-iconRCL9,979$2,302,0560.57%-9-$2,076-0.09%
stock-iconCOST2,500$2,290,6750.57%-24-$21,990-0.95%
stock-iconVLO18,666$2,288,2650.57%+203+$24,886+1.10%
stock-iconSBUX24,862$2,268,6580.56%+13+$1,186+0.05%
stock-iconV7,101$2,244,2000.56%+78+$24,651+1.11%
stock-iconEMXC40,131$2,225,2640.55%+4,297+$238,269+11.99%
stock-iconGE13,261$2,211,8020.55%+30+$5,004+0.23%
stock-iconGSBD182,279$2,205,5760.55%+21,620+$261,602+13.46%
stock-iconOXY44,039$2,175,9670.54%+547+$27,027+1.26%
stock-iconTLH21,611$2,151,1590.53%+9,376+$933,287+76.63%
stock-iconMBB21,853$2,003,4830.50%+2,323+$212,973+11.89%
stock-iconVZ49,502$1,979,5850.49%-1,434-$57,346-2.82%
stock-iconPHYS94,738$1,908,0230.47%+600+$12,084+0.64%
stock-iconPYPL21,330$1,820,5150.45%+58+$4,950+0.27%
stock-iconHD4,603$1,790,5210.44%+43+$16,727+0.94%
stock-iconLLY2,215$1,709,9800.42%-244-$188,368-9.92%
stock-iconEPD54,227$1,700,5590.42%-3,001-$94,111-5.24%
stock-iconINTC81,861$1,641,3130.41%-4,473-$89,684-5.18%
stock-iconTCBI20,447$1,598,9550.40%-137-$10,713-0.67%
stock-iconLMT3,272$1,589,9960.39%+101+$49,080+3.19%
stock-iconVOT6,231$1,581,1160.39%---
stock-iconIEFA22,006$1,546,5820.38%-1,494-$104,998-6.36%
stock-iconWYNN17,917$1,543,7290.38%-4-$345-0.02%
stock-iconIGT83,475$1,474,1690.37%-100-$1,766-0.12%
stock-iconQLTA31,309$1,464,9480.36%-23,704-$1,109,110-43.09%
stock-iconGS2,544$1,456,7450.36%+32+$18,324+1.27%
stock-iconGDX41,779$1,416,7260.35%-1,502-$50,933-3.47%
stock-iconVTI4,767$1,381,5240.34%+1,405+$407,183+41.79%
stock-iconMTUM6,641$1,374,1560.34%+6,641+$1,374,156Open
stock-iconIJR11,732$1,351,7610.33%+390+$44,936+3.44%
stock-iconVOO2,423$1,305,5370.32%+316+$170,264+15.00%
stock-iconGEV3,744$1,231,5140.31%-27-$8,881-0.72%
stock-iconLQD11,333$1,210,8180.30%+101+$10,791+0.90%
stock-iconVEA22,711$1,086,0400.27%+2,611+$124,858+12.99%
stock-iconSPBO37,667$1,078,7830.27%-51,633-$1,478,769-57.82%
stock-iconXLK4,612$1,072,3820.27%-23-$5,348-0.50%
stock-iconJD30,863$1,070,0200.27%-500-$17,335-1.59%
stock-iconBX6,177$1,065,0380.26%-150-$25,863-2.37%
stock-iconSCHG36,017$1,003,7940.25%+3,809+$106,157+11.83%
stock-iconHON4,431$1,000,9190.25%-130-$29,366-2.85%
stock-iconMMC4,589$974,7490.24%+71+$15,081+1.57%
stock-iconGBTC12,995$961,8900.24%-8-$592-0.06%
stock-iconDGRO15,638$959,2350.24%-4,168-$255,665-21.04%
stock-iconCAT2,602$943,9020.23%+17+$6,167+0.66%
stock-iconBABA10,540$893,6870.22%-492-$41,717-4.46%
stock-iconSCHB38,667$877,7410.22%-207-$4,699-0.53%
stock-iconSCHV33,665$877,6470.22%+2,192+$57,145+6.96%
stock-iconJAAA17,266$875,5590.22%-14,243-$722,263-45.20%
stock-iconPG5,171$866,9180.21%+242+$40,571+4.91%
stock-iconCBOE4,418$863,2770.21%---
stock-iconEMB9,655$859,6810.21%+614+$54,671+6.79%
stock-iconCMG14,143$852,8230.21%+118+$7,115+0.84%
stock-iconBMY14,539$822,3260.20%-2,459-$139,081-14.47%
stock-iconLRGF13,432$810,6210.20%+333+$20,097+2.54%
stock-iconIFRA17,290$800,3540.20%+2,069+$95,774+13.59%
stock-iconMDY1,389$791,1470.20%+1+$570+0.07%
stock-iconTSM3,960$782,0600.19%-4-$790-0.10%
stock-iconVTEB15,585$781,2760.19%+3,050+$152,897+24.33%
stock-iconTYG18,472$775,8240.19%-485-$20,370-2.56%
stock-iconXLV5,636$775,3450.19%+12+$1,651+0.21%
stock-iconDFAC22,372$773,8470.19%---
stock-iconESGU6,005$773,5640.19%-20-$2,576-0.33%
stock-iconGILD8,256$762,6070.19%-385-$35,562-4.46%
stock-iconPLTR10,060$760,8380.19%+3,587+$271,285+55.41%
stock-iconORCL4,565$760,7120.19%-72,688-$12,112,728-94.09%
stock-iconTRGP4,162$742,9170.18%-23-$4,106-0.55%
stock-iconTMO1,425$741,3280.18%+38+$19,769+2.74%
stock-iconWFC9,880$693,9710.17%+460+$32,310+4.88%
stock-iconLVS13,396$688,0190.17%+3+$154+0.02%
stock-iconXLE7,677$657,6120.16%+113+$9,680+1.49%
stock-iconIYG8,383$652,2810.16%-200-$15,562-2.33%
stock-iconDFAX26,178$650,7850.16%---
stock-iconUNH1,232$623,2200.15%-26-$13,152-2.07%
stock-iconIEF6,661$615,8090.15%-6,812-$629,769-50.56%
stock-iconZTS3,777$615,3870.15%+16+$2,607+0.43%
stock-iconVB2,536$609,3500.15%+529+$127,108+26.36%
stock-iconIJT4,401$595,7630.15%+1,537+$208,064+53.67%
stock-iconLODE725,000$580,4350.14%+225,000+$180,135+45.00%
stock-iconRF24,635$579,4150.14%-100-$2,352-0.40%
stock-iconSCHF31,117$575,6650.14%+2,385+$44,123+8.30%
stock-iconIJS5,235$568,5730.14%+1,033+$112,194+24.58%
stock-iconSE5,339$566,4680.14%---
stock-iconIWD3,035$561,8700.14%---
stock-iconCMCSA14,867$557,9590.14%-616-$23,118-3.98%
stock-iconMUB5,231$557,3630.14%-1,595-$169,947-23.37%
stock-iconFCX14,512$552,6170.14%-286-$10,891-1.93%
stock-iconC7,774$547,2120.14%+14+$985+0.18%
stock-iconPFS28,934$545,9850.14%-6,791-$128,146-19.01%
stock-iconIWV1,633$545,8300.14%+5+$1,671+0.31%
stock-iconCCI5,848$530,7640.13%---
stock-iconHYDB11,237$528,2510.13%+11,237+$528,251Open
stock-iconMCD1,808$524,1210.13%+182+$52,760+11.19%
stock-iconGEHC6,641$519,1930.13%-269-$21,030-3.89%
stock-iconTFC11,883$515,4850.13%-1,018-$44,161-7.89%
stock-iconHYGW16,149$513,0540.13%+16,149+$513,054Open
stock-iconAR14,150$495,9570.12%+32+$1,122+0.23%
stock-iconUDOW5,200$491,6600.12%---
stock-iconKO7,811$486,3130.12%-244-$15,191-3.03%
stock-iconPEP3,188$484,7670.12%+451+$68,579+16.48%
stock-iconDKS2,117$484,4540.12%-279-$63,846-11.64%
stock-iconIBM2,196$482,7470.12%-398-$87,492-15.34%
stock-iconXC15,558$478,2730.12%+1,590+$48,879+11.38%
stock-iconICVT5,452$463,2560.11%+1,869+$158,809+52.16%
stock-iconGLD1,908$461,9840.11%+138+$33,414+7.80%
stock-iconVNQ5,183$461,7020.11%+24+$2,138+0.47%
stock-iconICSH9,090$458,4090.11%-64-$3,228-0.70%
stock-iconACN1,296$455,9200.11%+124+$43,622+10.58%
stock-iconBND6,224$447,5680.11%+6,224+$447,568Open
stock-iconPXF9,150$438,1940.11%---
stock-iconMTD354$433,1830.11%+3+$3,671+0.85%
stock-iconDE1,014$429,6320.11%+107+$45,336+11.80%
stock-iconVWO9,708$427,5400.11%+4,780+$210,511+97.00%
stock-iconIAU8,596$425,5880.11%+195+$9,654+2.32%
stock-iconVYM3,321$423,7260.10%+637+$81,275+23.73%
stock-iconTHLV15,371$422,8560.10%-280-$7,703-1.79%
stock-iconSCHW5,596$414,1600.10%-102-$7,549-1.79%
stock-iconIGRO6,001$407,8280.10%-4,758-$323,354-44.22%
stock-iconIXC10,556$403,0280.10%+2,411+$92,052+29.60%
stock-iconF40,664$402,5740.10%-35-$347-0.09%
stock-iconFXL2,587$384,2990.10%---
stock-iconAN2,258$383,4990.10%+4+$679+0.18%
stock-iconDLS6,085$383,0510.09%+167+$10,513+2.82%
stock-iconETN1,145$379,9910.09%+281+$93,255+32.52%
stock-iconSSO4,100$379,2910.09%+100+$9,251+2.50%
stock-iconMMM2,931$378,3630.09%-60-$7,745-2.01%
stock-iconNEE5,251$376,4440.09%+11+$789+0.21%
stock-iconERJ10,236$375,4560.09%---
stock-iconMAR1,328$370,4320.09%-1,020-$284,519-43.44%
stock-iconIWM1,663$367,4560.09%---
stock-iconIYE7,903$360,1400.09%+1,976+$90,046+33.34%
stock-iconCOWZ6,328$357,4050.09%+34+$1,920+0.54%
stock-iconMCK626$356,7640.09%-5-$2,850-0.79%
stock-iconGIS5,579$355,7730.09%+197+$12,563+3.66%
stock-iconXLP4,512$354,6880.09%+9+$707+0.20%
stock-iconBALI11,062$334,6260.08%+11,062+$334,626Open
stock-iconMA630$331,7390.08%+85+$44,758+15.60%
stock-iconNBTB6,800$324,7680.08%---
stock-iconCOP3,257$322,9970.08%-225-$22,313-6.46%
stock-iconBLND75,909$319,5770.08%+75,909+$319,577Open
stock-iconCMF5,452$312,2910.08%+5,452+$312,291Open
stock-iconFTLS4,733$311,4790.08%+95+$6,252+2.05%
stock-iconUSMV3,456$306,8580.08%-422-$37,469-10.88%
stock-iconLOW1,242$306,5260.08%-3-$740-0.24%
stock-iconINTF10,465$300,5570.07%-20,434-$586,869-66.13%
stock-iconSUB2,773$292,4960.07%-653-$68,878-19.06%
stock-iconRY2,348$282,9570.07%-306-$36,876-11.53%
stock-iconFDX1,002$281,8930.07%-23-$6,471-2.24%
stock-iconSO3,402$280,0530.07%+170+$13,994+5.26%
stock-iconXLC2,891$279,8780.07%---
stock-iconADBE623$277,0360.07%-41-$18,232-6.17%
stock-iconSASR8,128$273,9950.07%---
stock-iconSCHE9,966$265,3950.07%+275+$7,323+2.84%
stock-iconISRG504$263,0680.07%+11+$5,742+2.23%
stock-iconSLV9,869$259,8510.06%+1,589+$41,838+19.19%
stock-iconMPLX5,400$258,4440.06%---
stock-iconCSX7,941$256,2560.06%+695+$22,428+9.59%
stock-iconVV928$250,2820.06%+53+$14,294+6.06%
stock-iconVUSB5,036$249,8860.06%+5,036+$249,886Open
stock-iconTIP2,315$246,6630.06%+4+$426+0.17%
stock-iconGSK7,083$239,5470.06%+63+$2,131+0.90%
stock-iconESSA12,182$237,5490.06%+9+$176+0.07%
stock-iconSYLD3,442$235,6740.06%-974-$66,690-22.06%
stock-iconSGOV2,328$233,5450.06%---
stock-iconJPST4,569$230,1410.06%---
stock-iconIEMG4,405$230,0290.06%+762+$39,792+20.92%
stock-iconAMP426$226,8150.06%+426+$226,815Open
stock-iconTXN1,209$226,7000.06%+20+$3,750+1.68%
stock-iconKMI8,263$226,4060.06%+8,263+$226,406Open
stock-iconCARR3,313$226,1450.06%-31-$2,116-0.93%
stock-iconVCIT2,789$223,8730.06%+2,789+$223,873Open
stock-iconEFA2,952$223,2010.06%+2,952+$223,201Open
stock-iconSPMD4,070$222,5880.06%+4,070+$222,588Open
stock-iconDHR959$220,1380.05%+10+$2,296+1.05%
stock-iconIWB675$217,4580.05%+20+$6,443+3.05%
stock-iconFI1,058$217,3340.05%+1,058+$217,334Open
stock-iconAMZA5,009$214,2850.05%---
stock-iconUPS1,684$212,3520.05%+202+$25,472+13.63%
stock-iconSCHD7,714$210,7460.05%+7,714+$210,746Open
stock-iconSHV1,903$209,5390.05%---
stock-iconJBND4,000$209,0000.05%---
stock-iconPLD1,975$208,7580.05%-4-$423-0.20%
stock-iconSUN4,040$207,8180.05%---
stock-iconICE1,390$207,1240.05%+50+$7,451+3.73%
stock-iconHES1,553$206,5650.05%-5-$665-0.32%
stock-iconMET2,448$200,4420.05%-74-$6,059-2.93%
stock-iconMUI15,411$186,7810.05%---
stock-iconOSUR30,260$109,2390.03%---
stock-iconWIT12,466$44,1300.01%+12,466+$44,130Open
stock-iconMIN12,000$31,9200.01%---
stock-iconKNDI22,580$27,0960.01%---
stock-iconLCTX10,000$5,0250.00%---
stock-iconUNP0$00.00%-845-$192,694-100.00%
stock-iconCI0$00.00%-607-$167,617-100.00%
stock-iconHSY0$00.00%-1,053-$178,326-100.00%
stock-iconBLK0$00.00%-1,388-$1,422,853-100.00%
stock-iconFALN0$00.00%-16,589-$443,092-100.00%
stock-iconUBER0$00.00%-2,964-$178,788-100.00%
stock-iconNOC0$00.00%-389-$182,554-100.00%
stock-iconNUE0$00.00%-1,545-$180,317-100.00%
stock-iconKVUE0$00.00%-10,359-$221,165-100.00%
stock-iconKLAC0$00.00%-305-$192,187-100.00%
stock-iconMDT0$00.00%-3,186-$254,498-100.00%
stock-iconINTU0$00.00%-385-$241,973-100.00%
stock-iconNXPI0$00.00%-947-$196,834-100.00%
stock-iconSNPS0$00.00%-412-$199,968-100.00%
stock-iconIGEB0$00.00%-9,103-$403,809-100.00%
stock-iconWBD0$00.00%-10,944-$115,678-100.00%
stock-iconSPYD0$00.00%-9,614-$415,709-100.00%
stock-iconCOMT0$00.00%-9,337-$236,319-100.00%
stock-iconUL0$00.00%-3,146-$178,378-100.00%

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