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| Name: |
Quadrant Private Wealth Management LLC |
| City: |
Bethlehem |
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PA |
| Zip: |
18018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$25,956,000 |
151,362 |
6.57% |
-2,754,000 |
2,242 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$21,368,000 |
23,648 |
5.41% |
9,288,000 |
-744 |
0.001 |
Semiconductor - Speci... |
|
|
RC |
Ready Capital Corp |
3 |
- |
$8.40 |
$12,574,000 |
1,333,366 |
3.18% |
-1,043,000 |
42,616 |
1.207 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$10,904,000 |
60,450 |
2.76% |
1,751,000 |
209 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$120.07 |
$9,993,000 |
79,553 |
2.53% |
1,610,000 |
40 |
0.003 |
Application Software |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.07 |
$9,602,000 |
22,824 |
2.43% |
987,000 |
-86 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$137.00 |
$9,123,000 |
56,454 |
2.31% |
277,000 |
12,000 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.99 |
$9,118,000 |
18,777 |
2.31% |
2,501,000 |
83 |
0.001 |
Internet Service Prov... |
|
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$8,007,000 |
250,859 |
2.03% |
-590,000 |
-51,762 |
0.279 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$528.39 |
$7,786,000 |
14,840 |
1.97% |
588,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.16 |
$7,759,000 |
126,107 |
1.96% |
154,000 |
-9,936 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.13 |
$7,052,000 |
46,316 |
1.78% |
999,000 |
3,365 |
0.001 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$154.16 |
$6,681,000 |
41,341 |
1.69% |
260,000 |
-126 |
0.01 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$183.11 |
$5,469,000 |
29,278 |
1.38% |
1,974,000 |
9,178 |
0.021 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.33 |
$5,382,000 |
43,982 |
1.36% |
1,368,000 |
-331 |
0.002 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$631.62 |
$5,273,000 |
8,682 |
1.33% |
1,026,000 |
-41 |
0.002 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.67 |
$5,159,000 |
44,385 |
1.31% |
939,000 |
2,177 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.14 |
$4,608,000 |
25,305 |
1.17% |
-189,000 |
-5,651 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$270.30 |
$4,466,000 |
18,302 |
1.13% |
955,000 |
5,559 |
0.008 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$234.86 |
$4,394,000 |
14,571 |
1.11% |
579,000 |
74 |
0.002 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$115.63 |
$4,143,000 |
35,935 |
1.05% |
-3,354,000 |
-35,312 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.80 |
$3,968,000 |
25,087 |
1% |
-117,000 |
-974 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$531.07 |
$3,963,000 |
7,538 |
1% |
404,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$92.67 |
$3,911,000 |
41,338 |
0.99% |
33,000 |
2,114 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$454.37 |
$3,804,000 |
8,556 |
0.96% |
272,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$3,690,000 |
22,452 |
0.93% |
1,974,000 |
10,798 |
0.001 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
27 |
- |
$20.38 |
$3,678,000 |
161,367 |
0.93% |
72,000 |
3,226 |
0.426 |
Oil & Gas Refining, P... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$15.29 |
$3,624,000 |
234,875 |
0.92% |
201,000 |
8,172 |
0.231 |
N/A |
|
|
CME |
CME Group Inc |
29 |
- |
$203.78 |
$3,500,000 |
16,259 |
0.89% |
-10,000 |
0 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.16 |
$3,483,000 |
17,388 |
0.88% |
-822,000 |
-7,921 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,330.82 |
$3,401,000 |
2,566 |
0.86% |
538,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$204.37 |
$3,298,000 |
19,482 |
0.83% |
408,000 |
-503 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$103.43 |
$3,271,000 |
28,783 |
0.83% |
116,000 |
115 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$188.62 |
$3,033,000 |
15,713 |
0.77% |
-909,000 |
592 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.03 |
$3,027,000 |
68,522 |
0.77% |
-118,000 |
5,933 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.13 |
$2,896,000 |
18,356 |
0.73% |
304,000 |
978 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$409.53 |
$2,830,000 |
6,730 |
0.72% |
-163,000 |
-1,661 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$87.34 |
$2,755,000 |
32,632 |
0.7% |
1,515,000 |
16,127 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$345.18 |
$2,664,000 |
7,905 |
0.67% |
232,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$29.49 |
$2,660,000 |
95,857 |
0.67% |
411,000 |
17,735 |
0.002 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$114.28 |
$2,649,000 |
22,392 |
0.67% |
104,000 |
78 |
0.036 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$354.89 |
$2,592,000 |
7,531 |
0.66% |
-242,000 |
-1,586 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
43 |
New |
$45.06 |
$2,575,000 |
57,999 |
0.65% |
2,575,000 |
57,999 |
0.644 |
N/A |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$266.17 |
$2,533,000 |
15,004 |
0.64% |
493,000 |
3,162 |
0.014 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$173.79 |
$2,514,000 |
16,656 |
0.64% |
128,000 |
-427 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$155.38 |
$2,476,000 |
14,506 |
0.63% |
1,547,000 |
7,357 |
0.004 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$2,471,000 |
51,611 |
0.63% |
579,000 |
4,571 |
0.009 |
Major Airlines |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,471,000 |
18,622 |
0.63% |
419,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$59.89 |
$2,318,000 |
35,554 |
0.59% |
909,000 |
12,029 |
0.004 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
50 |
- |
$18.35 |
$2,316,000 |
131,611 |
0.59% |
57,000 |
-3,014 |
0.002 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
51 |
- |
$161.38 |
$2,245,000 |
12,789 |
0.57% |
608,000 |
-28 |
0.001 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$2,227,000 |
40,944 |
0.56% |
-217,000 |
-5,962 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$82.79 |
$2,206,000 |
24,138 |
0.56% |
-62,000 |
511 |
0.002 |
Specialty Eateries |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$2,138,000 |
40,763 |
0.54% |
2,138,000 |
40,763 |
0.045 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.56 |
$2,136,000 |
50,900 |
0.54% |
231,000 |
370 |
0.001 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
56 |
- |
$29.32 |
$2,039,000 |
73,361 |
0.52% |
-167,000 |
-7,333 |
0.01 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$827.39 |
$1,954,000 |
2,667 |
0.49% |
-674,000 |
-1,226 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,947,000 |
32,244 |
0.49% |
-202,000 |
18,659 |
0.001 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$107.64 |
$1,935,000 |
17,761 |
0.49% |
21,000 |
468 |
0.004 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
60 |
- |
$20.77 |
$1,880,000 |
83,075 |
0.48% |
1,446,000 |
67,250 |
0.041 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$832.59 |
$1,852,000 |
2,381 |
0.47% |
482,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$155.16 |
$1,846,000 |
13,281 |
0.47% |
49,000 |
-600 |
0.006 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
63 |
- |
$328.26 |
$1,814,000 |
4,729 |
0.46% |
50,000 |
-361 |
0 |
Home Improvement Stores |
|
|
WYNN |
Wynn Resorts Ltd |
64 |
- |
$92.92 |
$1,804,000 |
17,645 |
0.46% |
190,000 |
-67 |
0.016 |
Gambling/Resorts |
|
|
PHYS |
Sprott Physical Goldtr Units |
65 |
- |
$18.09 |
$1,734,000 |
100,227 |
0.44% |
164,000 |
1,688 |
0.047 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
66 |
New |
$0.00 |
$1,645,000 |
26,034 |
0.42% |
1,645,000 |
26,034 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.32 |
$1,632,000 |
55,921 |
0.41% |
104,000 |
-2,065 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
68 |
- |
$272.42 |
$1,587,000 |
5,686 |
0.4% |
-100,000 |
-794 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$1,580,000 |
49,981 |
0.4% |
36,000 |
203 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$107.62 |
$1,572,000 |
14,220 |
0.4% |
55,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$1,527,000 |
14,714 |
0.39% |
50,000 |
-533 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$227.20 |
$1,469,000 |
6,231 |
0.37% |
101,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$468.89 |
$1,451,000 |
3,189 |
0.37% |
18,000 |
26 |
0.001 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$91.74 |
$1,399,000 |
15,142 |
0.35% |
-20,000 |
54 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$139.93 |
$1,378,000 |
10,200 |
0.35% |
355,000 |
1,867 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$1,362,000 |
18,347 |
0.34% |
163,000 |
1,307 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$63.33 |
$1,343,000 |
20,046 |
0.34% |
262,000 |
2,450 |
0.002 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
78 |
- |
$57.95 |
$1,268,000 |
20,600 |
0.32% |
-63,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
CBND |
Spdr Barclays Capital Issue... |
79 |
- |
$28.81 |
$1,252,000 |
42,993 |
0.32% |
58,000 |
2,389 |
0.048 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
80 |
- |
$0.00 |
$1,199,000 |
10,433 |
0.3% |
-86,000 |
-1,817 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$785.29 |
$1,141,000 |
1,368 |
0.29% |
-8,000 |
-47 |
0.001 |
Investment Brokerage ... |
|
|
AR |
Antero Resources Corp |
82 |
- |
$33.71 |
$1,056,000 |
36,412 |
0.27% |
230,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$307.37 |
$1,035,000 |
3,641 |
0.26% |
-153,000 |
-485 |
0.001 |
Biotechnology |
|
|
TLH |
iShares Barclays 10-20 Year... |
84 |
- |
$103.31 |
$1,019,000 |
9,704 |
0.26% |
-134,000 |
-947 |
0.01 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
85 |
- |
$41.86 |
$1,005,000 |
23,410 |
0.25% |
556,000 |
11,918 |
0.026 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$41.75 |
$986,000 |
18,190 |
0.25% |
49,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$211.13 |
$964,000 |
4,628 |
0.24% |
74,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
88 |
- |
$254.02 |
$962,000 |
3,889 |
0.24% |
-564,000 |
-2,941 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$327.57 |
$960,000 |
2,620 |
0.24% |
191,000 |
20 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$940,000 |
5,346 |
0.24% |
-344,000 |
177 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$455.30 |
$939,000 |
2,248 |
0.24% |
-70,000 |
-366 |
0.001 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$938,000 |
8,810 |
0.24% |
-18,000 |
-2,300 |
0.001 |
Gold |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$929,000 |
16,132 |
0.24% |
683,000 |
11,684 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$208.49 |
$915,000 |
4,444 |
0.23% |
75,000 |
9 |
0.001 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
95 |
- |
$207.23 |
$892,000 |
4,348 |
0.23% |
-47,000 |
-129 |
0.001 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$78.45 |
$873,000 |
12,062 |
0.22% |
-116,000 |
-549 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$57.29 |
$854,000 |
14,708 |
0.22% |
84,000 |
407 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$834,000 |
6,348 |
0.21% |
4,000 |
6 |
0.001 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$145.13 |
$828,000 |
5,603 |
0.21% |
35,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$811,000 |
4,413 |
0.21% |
-66,000 |
-500 |
0.004 |
Diversified Investments |
|
