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Quadrant Private Wealth Management LLC |
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Bethlehem |
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PA |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$28,422,000 |
262,217 |
7.08% |
-5,643,000 |
8,547 |
0.001 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.35 |
$11,660,000 |
177,314 |
2.9% |
77,000 |
9,296 |
0.02 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$11,581,000 |
20,093 |
2.89% |
26,000 |
358 |
0.001 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$197.89 |
$8,605,000 |
45,153 |
2.14% |
1,881,000 |
9,926 |
0.032 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$1,245.11 |
$8,220,000 |
8,815 |
2.05% |
455,000 |
103 |
0.002 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$623.62 |
$8,031,000 |
14,314 |
2% |
-449,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$85.79 |
$7,964,000 |
87,482 |
1.98% |
1,692,000 |
15,660 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$181.31 |
$7,772,000 |
49,750 |
1.94% |
-1,506,000 |
1,034 |
0.001 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,692,000 |
45,010 |
1.92% |
1,204,000 |
8,578 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$503.32 |
$7,382,000 |
19,665 |
1.84% |
804,000 |
4,060 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.70 |
$7,127,000 |
76,780 |
1.78% |
47,000 |
7,042 |
0.015 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$210.84 |
$6,965,000 |
47,651 |
1.74% |
-1,014,000 |
-4,025 |
0.017 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$197.02 |
$6,867,000 |
39,070 |
1.71% |
-776,000 |
-560 |
0.009 |
Domestic Money Center... |
|
|
RC |
Ready Capital Corp |
14 |
- |
$4.44 |
$6,265,000 |
1,201,270 |
1.56% |
-2,347,000 |
-15,720 |
1.087 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
15 |
- |
$0.00 |
$6,153,000 |
185,730 |
1.53% |
-266,000 |
-8,324 |
0.206 |
N/A |
|
|
DIS |
Walt Disney Co |
16 |
- |
$119.87 |
$6,084,000 |
61,645 |
1.52% |
-948,000 |
-1,228 |
0.003 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$6,056,000 |
50,922 |
1.51% |
544,000 |
-316 |
0.001 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
18 |
- |
$0.00 |
$6,050,000 |
160,338 |
1.51% |
-414,000 |
934 |
0.024 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$54.83 |
$5,858,000 |
120,136 |
1.46% |
642,000 |
18,359 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$274.38 |
$5,255,000 |
31,387 |
1.31% |
-1,960,000 |
266 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$626.44 |
$5,250,000 |
9,344 |
1.31% |
-925,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$258.07 |
$4,993,000 |
18,606 |
1.24% |
-940,000 |
882 |
0.002 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$307.11 |
$4,627,000 |
17,083 |
1.15% |
2,308,000 |
9,056 |
0.035 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$4,424,000 |
50,301 |
1.1% |
1,406,000 |
16,976 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$192.45 |
$4,094,000 |
19,542 |
1.02% |
517,000 |
-589 |
0.001 |
Drug Manufacturers - ... |
|
|
CAPL |
CrossAmerica Partners LP |
26 |
- |
$20.71 |
$4,060,000 |
165,262 |
1.01% |
440,000 |
719 |
0.436 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$3,958,000 |
67,161 |
0.99% |
408,000 |
-503 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$71.36 |
$3,847,000 |
58,955 |
0.96% |
2,026,000 |
37,625 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$3,830,000 |
23,097 |
0.95% |
284,000 |
-1,421 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
30 |
- |
$275.08 |
$3,483,000 |
13,129 |
0.87% |
80,000 |
-1,166 |
0.004 |
Business Services |
|
|
THRO |
iShares US Thematic Rotatio... |
31 |
New |
$0.00 |
$3,455,000 |
109,010 |
0.86% |
3,455,000 |
109,010 |
0.121 |
N/A |
|
|
T |
AT&T Corp |
32 |
- |
$26.97 |
$3,395,000 |
120,060 |
0.85% |
550,000 |
-4,886 |
0.002 |
Long Distance Carriers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$3,362,000 |
33,623 |
0.84% |
-590,000 |
-7,188 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$175.08 |
$3,323,000 |
23,658 |
0.83% |
-35,000 |
2,610 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$286.86 |
$3,314,000 |
13,510 |
0.83% |
-597,000 |
-2,808 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$67.95 |
$3,190,000 |
51,693 |
0.79% |
194,000 |
1,079 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
37 |
- |
$155.31 |
$3,151,000 |
18,836 |
0.78% |
234,000 |
-1,305 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$83.36 |
$3,018,000 |
33,327 |
0.75% |
-340,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.65 |
$3,015,000 |
118,985 |
0.75% |
-117,000 |
913 |
0.002 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$136.39 |
$2,994,000 |
24,538 |
0.75% |
35,000 |
1,531 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$157.46 |
$2,909,000 |
18,938 |
0.72% |
12,000 |
82 |
0.002 |
Communication Equipment |
|
|
PPL |
PPL Corp |
42 |
- |
$34.27 |
$2,894,000 |
79,544 |
0.72% |
312,000 |
626 |
0.01 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$180.19 |
$2,856,000 |
18,466 |
0.71% |
-573,000 |
352 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
44 |
- |
$370.07 |
$2,736,000 |
7,465 |
0.68% |
945,000 |
2,862 |
0.001 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$127.50 |
$2,672,000 |
22,314 |
0.67% |
-116,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$2,523,000 |
45,805 |
0.63% |
298,000 |
5,674 |
0.005 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
47 |
- |
$11.80 |
$2,498,000 |
206,279 |
0.62% |
210,000 |
24,000 |
0.203 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
48 |
- |
$46.68 |
$2,490,000 |
52,389 |
0.62% |
1,025,000 |
21,080 |
0.204 |
N/A |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$153.05 |
$2,483,000 |
18,799 |
0.62% |
195,000 |
133 |
0.005 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$2,474,000 |
7,059 |
0.62% |
230,000 |
-42 |
0 |
Business Services |
|
|
GE |
General Electric Co |
51 |
- |
$255.42 |
$2,462,000 |
12,276 |
0.61% |
246,000 |
-985 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$94.94 |
$2,429,000 |
24,764 |
0.61% |
160,000 |
-98 |
0.002 |
Specialty Eateries |
|
|
SCCO |
Southern Peru Copper Corp |
53 |
- |
$115.17 |
$2,413,000 |
25,814 |
0.6% |
97,000 |
403 |
0.003 |
Gold |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$25.70 |
$2,394,000 |
99,513 |
0.6% |
486,000 |
4,775 |
0.046 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$2,338,000 |
53,616 |
0.58% |
-852,000 |
884 |
0.008 |
Major Airlines |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$970.33 |
$2,337,000 |
2,471 |
0.58% |
47,000 |
-29 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$2,329,000 |
30,786 |
0.58% |
782,000 |
8,780 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$46.31 |
$2,308,000 |
46,548 |
0.57% |
122,000 |
2,509 |
0.005 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$46.36 |
$2,254,000 |
59,548 |
0.56% |
1,701,000 |
45,036 |
0.004 |
Copper |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$92.86 |
$2,253,000 |
24,024 |
0.56% |
250,000 |
2,171 |
0.003 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$162.44 |
$2,177,000 |
17,216 |
0.54% |
-462,000 |
2,244 |
0.016 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$427.57 |
$2,140,000 |
5,928 |
0.53% |
-532,000 |
-727 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.63 |
$2,097,000 |
5,655 |
0.52% |
-225,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.62 |
$1,992,000 |
43,915 |
0.5% |
12,000 |
-5,587 |
0.001 |
Telecom Services - Do... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$1,932,000 |
42,029 |
0.48% |
515,000 |
250 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$23.43 |
$1,909,000 |
84,065 |
0.48% |
268,000 |
2,204 |
0.002 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$31.89 |
$1,851,000 |
54,227 |
0.46% |
150,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$793.01 |
$1,748,000 |
2,117 |
0.44% |
38,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
69 |
- |
$99.28 |
$1,571,000 |
15,145 |
0.39% |
-580,000 |
-6,466 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,562,000 |
6,027 |
0.39% |
-1,119,000 |
-613 |
0.001 |
Auto Manufacturers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
71 |
- |
$0.00 |
$1,562,000 |
7,727 |
0.39% |
188,000 |
1,086 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
72 |
- |
$86.35 |
$1,527,000 |
20,447 |
0.38% |
-72,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$283.28 |
$1,524,000 |
6,231 |
0.38% |
-57,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
WYNN |
Wynn Resorts Ltd |
74 |
- |
$111.17 |
$1,497,000 |
17,929 |
0.37% |
-47,000 |
12 |
0.017 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$573.22 |
$1,488,000 |
2,896 |
0.37% |
183,000 |
473 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$307.02 |
$1,484,000 |
5,400 |
0.37% |
103,000 |
633 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$704.95 |
$1,427,000 |
2,612 |
0.36% |
-30,000 |
68 |
0.001 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$106.72 |
$1,420,000 |
10,740 |
0.35% |
526,000 |
200 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$467.51 |
$1,376,000 |
3,080 |
0.34% |
-214,000 |
-192 |
0.001 |
Aerospace/Defense - M... |
|
|
IGT |
International Game Technology |
80 |
- |
$18.14 |
$1,335,000 |
82,075 |
0.33% |
-139,000 |
-1,400 |
0.04 |
Diversified Electronics |
|
|
HEFA |
Ishares Currency Hedged Msc... |
81 |
New |
$0.00 |
$1,320,000 |
36,375 |
0.33% |
1,320,000 |
36,375 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,101.64 |
$1,294,000 |
1,367 |
0.32% |
-131,000 |
-23 |
0.001 |
Investment Brokerage ... |
|
|
JD |
JD.com |
83 |
- |
$31.10 |
$1,291,000 |
31,397 |
0.32% |
221,000 |
534 |
0.002 |
Internet Service Prov... |
|
|
JKF |
iShares Morningstar Large V... |
84 |
New |
$84.44 |
$1,279,000 |
15,708 |
0.32% |
1,279,000 |
15,708 |
0.034 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$108.08 |
$1,278,000 |
11,761 |
0.32% |
67,000 |
428 |
0.003 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
86 |
- |
$28.87 |
$1,241,000 |
42,763 |
0.31% |
162,000 |
5,096 |
0.048 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$112.82 |
$1,148,000 |
10,982 |
0.29% |
-204,000 |
-750 |
0.002 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$539.16 |
$1,117,000 |
3,658 |
0.28% |
-115,000 |
-86 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$211.74 |
$1,107,000 |
4,537 |
0.28% |
132,000 |
-52 |
0.001 |
Insurance Brokers |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$64.82 |
$1,047,000 |
16,955 |
0.26% |
88,000 |
1,317 |
0.006 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
91 |
- |
$91.76 |
$1,017,000 |
11,230 |
0.25% |
155,000 |
1,575 |
0.001 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$971,000 |
4,293 |
0.24% |
108,000 |
-125 |
0.004 |
Diversified Investments |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$255.85 |
$963,000 |
4,664 |
0.24% |
-109,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$29.35 |
$878,000 |
35,051 |
0.22% |
-126,000 |
-966 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
95 |
- |
$28.01 |
$864,000 |
32,506 |
0.22% |
-14,000 |
-1,159 |
0.025 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
96 |
- |
$0.00 |
$847,000 |
12,995 |
0.21% |
-115,000 |
0 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$135.19 |
$844,000 |
5,783 |
0.21% |
69,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.86 |
$843,000 |
13,814 |
0.21% |
21,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
99 |
- |
$64.56 |
$842,000 |
14,554 |
0.21% |
31,000 |
1,122 |
0.006 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
100 |
- |
$171.90 |
$841,000 |
4,194 |
0.21% |
98,000 |
32 |
0.002 |
Gas Utilities |
|
