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  Name: Quadrant Private Wealth Management LLC
  City: Bethlehem
  State: PA
  Zip: 18018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $435,596,000
  Total Value Change : $40,294,000
  Securities Held Change : 16
   
All Securities Held : 252
  New Positions : 30
  Closed Positions : 15
  Increased Positions : 137
  Unchanged Positions : 20
  Decreased Positions : 65

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Holdings Found : 65     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 9 - $580.01 $7,694,000 14,092 1.77% -92,000 -748 0    Closed - End Fund - E...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 11 - $0.00 $7,347,000 234,043 1.69% -660,000 -16,816 0.26    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $432.53 $6,765,000 15,136 1.55% -2,837,000 -7,688 0    Application Software
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 13 - $190.22 $6,384,000 41,057 1.47% -297,000 -284 0.01    Domestic Money Center...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 21 - $312.77 $4,587,000 17,776 1.05% 121,000 -526 0.008    Diversified Chemicals
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 27 - $582.67 $3,743,000 6,841 0.86% -220,000 -697 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 29 - $167.62 $3,726,000 18,706 0.86% 428,000 -776 0.002    Communication Equipment
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 30 - $496.38 $3,651,000 7,607 0.84% -153,000 -949 0.002    Closed - End Fund - Debt
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 35 - $13.49 $3,195,000 206,405 0.73% -429,000 -28,470 0.203    N/A
   (CME)1 Year Chart         CME CME Group Inc 38 - $227.26 $3,110,000 15,817 0.71% -390,000 -442 0.004    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $148.05 $2,843,000 18,175 0.65% -53,000 -181 0.001    Integrated Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 43 - $154.29 $2,810,000 15,441 0.65% -223,000 -272 0.003    Aerospace/Defense - M...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 44 - $127.08 $2,800,000 23,571 0.64% -1,343,000 -12,364 0.006    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 46 - $385.12 $2,673,000 7,332 0.61% 9,000 -573 0.003    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 47 - $125.15 $2,532,000 22,314 0.58% -117,000 -78 0.036    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 48 - $22.02 $2,498,000 130,720 0.57% 182,000 -891 0.002    Long Distance Carriers
   (VLO)1 Year Chart         VLO Valero Energy Corp 54 - $128.73 $2,271,000 14,488 0.52% -205,000 -18 0.004    Oil & Gas Refining, P...
   (PPL)1 Year Chart         PPL PPL Corp 62 - $32.24 $1,981,000 70,989 0.45% -58,000 -2,372 0.009    Electric Utilities
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 65 - $21.66 $1,754,000 97,130 0.4% 20,000 -3,097 0.045    Closed - End Fund - Debt
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 67 - $0.00 $1,723,000 32,488 0.4% -504,000 -8,456 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 69 - $392.52 $1,620,000 4,705 0.37% -194,000 -24 0    Home Improvement Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 71 - $34.07 $1,605,000 47,306 0.37% 25,000 -2,675 0.011    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 77 - $0.00 $1,316,000 24,719 0.3% -329,000 -1,315 0.005    N/A
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 80 - $77.36 $1,259,000 20,589 0.29% -9,000 -11 0.041    Domestic Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc 92 - $104.83 $953,000 7,651 0.22% -1,518,000 -10,971 0    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 95 - $115.81 $930,000 8,719 0.21% -642,000 -5,501 0.001    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 98 - $98.70 $876,000 11,894 0.2% 3,000 -168 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 111 - $550.62 $746,000 1,349 0.17% -46,000 -13 0    Medical Laboratories ...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 113 - $0.00 $740,000 6,205 0.17% -459,000 -4,228 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 117 - $52.66 $710,000 17,103 0.16% -276,000 -1,087 0.001    Drug Manufacturers - ...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 121 - $91.46 $670,000 7,571 0.15% -28,000 -217 0    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 122 - $25.95 $665,000 26,178 0.15% -6,000 -200 0.003    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 123 - $4.86 $661,000 18,957 0.15% -8,000 -2,671 0.032    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 124 - $42.24 $654,000 16,698 0.15% -71,000 -16 0    CATV Systems
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 127 - $182.74 $634,000 3,659 0.15% 10,000 -31 0.001    Drugs - Generic
   (WFC)1 Year Chart         WFC Wells Fargo & Co 130 - $65.41 $594,000 10,004 0.14% -27,000 -702 0    Domestic Money Center...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 136 - $52.93 $556,000 12,563 0.13% -123,000 -580 0.002    Gambling/Resorts
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 139 - $166.63 $540,000 4,190 0.12% 70,000 -6 0.002    Gas Utilities
   (F)1 Year Chart         F Ford Motor Co 142 - $12.50 $529,000 42,163 0.12% -111,000 -5,995 0    Auto Manufacturers
   (KO)1 Year Chart         KO Coca-Cola Co 144 - $65.92 $525,000 8,184 0.12% -3,000 -388 0    Beverage Soft Drinks...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 151 - $0.00 $478,000 9,462 0.11% -91,000 -1,798 0.001    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 152 - $40.88 $472,000 13,822 0.11% -127,000 -986 0.002    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 153 - $221.44 $469,000 2,312 0.11% -36,000 -89 0    Closed - End Fund - E...
   (AR)1 Year Chart         AR Antero Resources Corp 154 - $28.22 $460,000 14,103 0.11% -596,000 -22,309 0.005    Oil & Gas Drilling & ...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 158 - $40.31 $423,000 10,199 0.1% -582,000 -13,211 0.011    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 164 - $204.90 $383,000 2,212 0.09% -89,000 -260 0    Diversified Computer ...
   (DE)1 Year Chart         DE Deere & Co 170 - $404.69 $373,000 995 0.09% -153,000 -282 0    Farm & Construction M...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 172 - $52.65 $360,000 8,187 0.08% -22,000 -910 0    Closed - End Fund - E...
   (AN)1 Year Chart         AN AutoNation Inc 173 - $159.14 $359,000 2,253 0.08% -14,000 -2 0.003    Auto Dealerships
   (FDX)1 Year Chart         FDX Fedex Corp 184 - $274.08 $323,000 1,074 0.07% 0 -35 0    AirDelivery & Freight...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 186 - $292.78 $313,000 1,303 0.07% -139,000 -497 0    Business Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 195 - $261.39 $281,000 1,274 0.06% -94,000 -200 0    Home Improvement Stores
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 204 - $148.60 $255,000 1,575 0.06% -61,000 -177 0    Semiconductor- Broad...
   (XLC)1 Year Chart         XLC Communication Services Sele... 206 - $92.85 $254,000 2,971 0.06% 8,000 -40 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 213 - $0.00 $240,000 2,857 0.06% -354,000 -4,245 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 215 - $0.00 $235,000 2,329 0.05% -306,000 -3,041 0.003    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 218 - $30.81 $233,000 8,780 0.05% 3,000 -1,310 0.002    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 221 - $0.00 $231,000 4,569 0.05% -111,000 -2,215 0.001    N/A
   (HES)1 Year Chart         HES Hess Corporation 222 - $134.27 $230,000 1,559 0.05% -11,000 -23 0.004    Oil & Gas Refining, P...
   (VERX)1 Year Chart         VERX Vertex, Inc. 231 - $42.85 $222,000 6,150 0.05% 9,000 -567 0.004    N/A
   (ESSA)1 Year Chart         ESSA Essa Bancorp Inc 234 - $19.27 $214,000 12,164 0.05% -15,000 -380 0.111    Savings & Loans
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 236 - $43.02 $212,000 5,152 0.05% -306,000 -7,613 0.036    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 243 - $46.30 $203,000 4,228 0.05% -68,000 -1,262 0.005    Closed - End Fund - E...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 248 - $7.77 $97,000 13,082 0.02% -23,000 -635 0.001    Broadcasting - TV
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 252 - $0.92 $10,000 10,000 0% -12,000 -5,000 0.007    Biotechnology

      65 Records Found
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