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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$28,710,000 |
149,120 |
7.96% |
3,629,000 |
2,626 |
0.001 |
Personal Computers |
|
|
RC |
Ready Capital Corp |
2 |
- |
$8.85 |
$13,617,000 |
1,290,750 |
3.77% |
-294,000 |
-37,915 |
1.168 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$12,080,000 |
24,392 |
3.35% |
1,893,000 |
973 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$9,153,000 |
60,241 |
2.54% |
1,707,000 |
1,670 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$158.13 |
$8,846,000 |
44,454 |
2.45% |
8,846,000 |
44,454 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$8,615,000 |
22,910 |
2.39% |
1,602,000 |
699 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$8,597,000 |
302,621 |
2.38% |
-1,495,000 |
-56,156 |
0.336 |
N/A |
|
|
ORCL |
Oracle Corp |
8 |
- |
$117.21 |
$8,383,000 |
79,513 |
2.32% |
-29,000 |
98 |
0.003 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.79 |
$7,605,000 |
136,043 |
2.11% |
1,780,000 |
20,138 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$111.74 |
$7,497,000 |
71,247 |
2.08% |
2,588,000 |
19,369 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$7,198,000 |
15,082 |
1.99% |
2,181,000 |
3,390 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$6,617,000 |
18,694 |
1.83% |
973,000 |
-108 |
0.001 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$156.11 |
$6,421,000 |
41,467 |
1.78% |
2,066,000 |
5,996 |
0.01 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$6,053,000 |
42,951 |
1.68% |
537,000 |
1,116 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$4,797,000 |
30,956 |
1.33% |
212,000 |
196 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$4,305,000 |
25,309 |
1.19% |
1,006,000 |
2,561 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$4,247,000 |
8,723 |
1.18% |
1,062,000 |
288 |
0.002 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$4,220,000 |
42,208 |
1.17% |
-612,000 |
1,113 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$4,085,000 |
26,061 |
1.13% |
97,000 |
455 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$4,014,000 |
44,313 |
1.11% |
476,000 |
667 |
0.002 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$3,942,000 |
15,121 |
1.09% |
1,256,000 |
1,110 |
0.003 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.24 |
$3,878,000 |
39,224 |
1.07% |
1,347,000 |
10,690 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$3,815,000 |
14,497 |
1.06% |
870,000 |
-29 |
0.002 |
Internet Software & S... |
|
|
CAPL |
CrossAmerica Partners LP |
24 |
- |
$23.29 |
$3,606,000 |
158,141 |
1% |
204,000 |
1,288 |
0.418 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$3,559,000 |
7,451 |
0.99% |
309,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$3,532,000 |
8,620 |
0.98% |
1,179,000 |
2,062 |
0.002 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$236.08 |
$3,511,000 |
12,743 |
0.97% |
-92,000 |
106 |
0.006 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
28 |
- |
$210.94 |
$3,510,000 |
16,259 |
0.97% |
188,000 |
-335 |
0.005 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$180.15 |
$3,495,000 |
20,100 |
0.97% |
3,495,000 |
20,100 |
0.014 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
30 |
- |
$15.69 |
$3,423,000 |
226,703 |
0.95% |
139,000 |
7,944 |
0.223 |
N/A |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.53 |
$3,155,000 |
28,668 |
0.87% |
350,000 |
-295 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$3,145,000 |
62,589 |
0.87% |
1,013,000 |
2,614 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$2,993,000 |
8,391 |
0.83% |
446,000 |
1,120 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$2,890,000 |
19,985 |
0.8% |
618,000 |
-475 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$2,863,000 |
2,565 |
0.79% |
720,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$335.18 |
$2,834,000 |
9,117 |
0.79% |
2,834,000 |
9,117 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$2,628,000 |
3,893 |
0.73% |
409,000 |
-34 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$2,592,000 |
17,378 |
0.72% |
156,000 |
2,929 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$112.23 |
$2,545,000 |
22,314 |
0.71% |
2,545,000 |
22,314 |
0.036 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$2,444,000 |
46,906 |
0.68% |
139,000 |
-211 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$2,432,000 |
8,021 |
0.67% |
759,000 |
1,744 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$2,386,000 |
17,083 |
0.66% |
199,000 |
367 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$2,268,000 |
23,627 |
0.63% |
133,000 |
231 |
0.002 |
Specialty Eateries |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$2,259,000 |
134,625 |
0.63% |
329,000 |
6,102 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$2,249,000 |
78,122 |
0.62% |
-71,000 |
8,175 |
0.001 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
46 |
- |
$27.02 |
$2,206,000 |
80,694 |
0.61% |
287,000 |
74 |
0.01 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$2,149,000 |
13,585 |
0.6% |
38,000 |
388 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,052,000 |
18,689 |
0.57% |
285,000 |
1,643 |
0.001 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$178.73 |
$2,040,000 |
11,842 |
0.57% |
548,000 |
2,609 |
0.011 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$105.13 |
$1,914,000 |
17,293 |
0.53% |
501,000 |
3,439 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$1,905,000 |
50,530 |
0.53% |
32,000 |
-7,268 |
0.001 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$1,892,000 |
47,040 |
0.52% |
252,000 |
2,711 |
0.007 |
Major Airlines |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$140.59 |
$1,797,000 |
13,881 |
0.5% |
49,000 |
-5,085 |
0.006 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$1,764,000 |
5,090 |
0.49% |
317,000 |
300 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$1,716,000 |
11,654 |
0.48% |
799,000 |
4,726 |
0.001 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$1,687,000 |
6,480 |
0.47% |
277,000 |
350 |
0 |
Business Services |
|
|
GE |
General Electric Co |
57 |
- |
$162.35 |
$1,637,000 |
12,817 |
0.45% |
173,000 |
-417 |
0.001 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
58 |
- |
$95.88 |
$1,614,000 |
17,712 |
0.45% |
85,000 |
1,171 |
0.016 |
Gambling/Resorts |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
- |
$18.14 |
$1,570,000 |
98,539 |
0.44% |
182,000 |
1,583 |
0.046 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
60 |
- |
$34.07 |
$1,544,000 |
49,778 |
0.43% |
226,000 |
815 |
0.012 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$29.06 |
$1,528,000 |
57,986 |
0.42% |
-30,000 |
1,060 |
0.003 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$241.56 |
$1,526,000 |
6,830 |
0.42% |
1,317,000 |
5,794 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$1,517,000 |
14,010 |
0.42% |
1,517,000 |
14,010 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$1,477,000 |
15,247 |
0.41% |
-238,000 |
-4,624 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$1,433,000 |
3,163 |
0.4% |
133,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$89.80 |
$1,419,000 |
15,088 |
0.39% |
307,000 |
2,563 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$67.78 |
$1,409,000 |
23,525 |
0.39% |
-12,000 |
1,686 |
0.003 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
68 |
- |
$156.90 |
$1,405,000 |
9,225 |
0.39% |
41,000 |
-100 |
0.006 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$1,370,000 |
2,350 |
0.38% |
88,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$226.79 |
$1,368,000 |
6,231 |
0.38% |
1,368,000 |
6,231 |
0.013 |
Closed - End Fund - Debt |
|
|
TCBI |
Texas Capital Bancshares Inc |
71 |
- |
$57.81 |
$1,331,000 |
20,600 |
0.37% |
138,000 |
350 |
0.041 |
Domestic Regional Banks |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$1,285,000 |
12,250 |
0.36% |
-534,000 |
-7,033 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$1,284,000 |
5,169 |
0.36% |
194,000 |
811 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$82.53 |
$1,240,000 |
16,505 |
0.34% |
288,000 |
2,630 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,199,000 |
17,040 |
0.33% |
-56,000 |
-2,456 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
76 |
- |
$28.27 |
$1,194,000 |
40,604 |
0.33% |
460,000 |
13,990 |
0.045 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$1,188,000 |
4,126 |
0.33% |
105,000 |
96 |
0.001 |
Biotechnology |
|
|
TLH |
iShares Barclays 10-20 Year... |
78 |
- |
$99.14 |
$1,153,000 |
10,651 |
0.32% |
773,000 |
6,788 |
0.011 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$1,149,000 |
1,415 |
0.32% |
231,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$1,081,000 |
17,596 |
0.3% |
52,000 |
-11 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$130.95 |
$1,023,000 |
8,333 |
0.28% |
475,000 |
3,117 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$427.57 |
$1,009,000 |
2,614 |
0.28% |
198,000 |
107 |
0.001 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$75.55 |
$989,000 |
12,611 |
0.27% |
-275,000 |
-1,960 |
0 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$62.66 |
$979,000 |
19,040 |
0.27% |
202,000 |
155 |
0.001 |
Domestic Money Center... |
|
|
SCCO |
Southern Peru Copper Corp |
85 |
- |
$116.94 |
$956,000 |
11,110 |
0.26% |
165,000 |
600 |
0.001 |
Gold |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$939,000 |
4,477 |
0.26% |
224,000 |
605 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$937,000 |
18,269 |
0.26% |
-236,000 |
-1,950 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$165.80 |
$929,000 |
7,149 |
0.26% |
68,000 |
1,072 |
0.002 |
Oil & Gas Refining, P... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$916,000 |
9,135 |
0.25% |
291,000 |
2,929 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$199.83 |
$890,000 |
4,624 |
0.25% |
387,000 |
1,557 |
0.002 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$877,000 |
4,913 |
0.24% |
110,000 |
0 |
0.005 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$197.95 |
$840,000 |
4,435 |
0.23% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
93 |
- |
$122.49 |
$830,000 |
6,342 |
0.23% |
308,000 |
1,473 |
0.001 |
Asset Management |
|
|
AR |
Antero Resources Corp |
94 |
- |
$33.80 |
$826,000 |
36,412 |
0.23% |
826,000 |
36,412 |
0.014 |
Oil & Gas Drilling & ... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$818,000 |
18,649 |
0.23% |
-165,000 |
-3,516 |
0 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$806,000 |
1,517 |
0.22% |
-189,000 |
-448 |
0 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$793,000 |
5,818 |
0.22% |
352,000 |
2,396 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$783,000 |
10,036 |
0.22% |
-241,000 |
-4,030 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$158.42 |
$782,000 |
3,962 |
0.22% |
79,000 |
-80 |
0.001 |
Drugs - Generic |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$56.34 |
$770,000 |
14,301 |
0.21% |
99,000 |
865 |
0.005 |
N/A |
|
