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| Name: |
Quadrant Private Wealth Management LLC |
| City: |
Bethlehem |
| State: |
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 |
|
RC |
Ready Capital Corp |
2 |
- |
$8.70 |
$13,617,000 |
1,290,750 |
3.77% |
-294,000 |
-37,915 |
1.168 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$8,597,000 |
302,621 |
2.38% |
-1,495,000 |
-56,156 |
0.336 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$481.54 |
$6,617,000 |
18,694 |
1.83% |
973,000 |
-108 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$3,815,000 |
14,497 |
1.06% |
870,000 |
-29 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.48 |
$3,559,000 |
7,451 |
0.99% |
309,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
28 |
- |
$208.26 |
$3,510,000 |
16,259 |
0.97% |
188,000 |
-335 |
0.005 |
Business Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.59 |
$3,155,000 |
28,668 |
0.87% |
350,000 |
-295 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$194.61 |
$2,890,000 |
19,985 |
0.8% |
618,000 |
-475 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,436.17 |
$2,863,000 |
2,565 |
0.79% |
720,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$787.04 |
$2,628,000 |
3,893 |
0.73% |
409,000 |
-34 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.49 |
$1,905,000 |
50,530 |
0.53% |
32,000 |
-7,268 |
0.001 |
Telecom Services - Do... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$140.64 |
$1,797,000 |
13,881 |
0.5% |
49,000 |
-5,085 |
0.006 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
57 |
- |
$163.47 |
$1,637,000 |
12,817 |
0.45% |
173,000 |
-417 |
0.001 |
Conglomerates |
|
|
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 |
- |
$464.08 |
$1,433,000 |
3,163 |
0.4% |
133,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$787.02 |
$1,370,000 |
2,350 |
0.38% |
88,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$1,285,000 |
12,250 |
0.36% |
-534,000 |
-7,033 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,199,000 |
17,040 |
0.33% |
-56,000 |
-2,456 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$815.70 |
$1,149,000 |
1,415 |
0.32% |
231,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$63.90 |
$1,081,000 |
17,596 |
0.3% |
52,000 |
-11 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$80.99 |
$989,000 |
12,611 |
0.27% |
-275,000 |
-1,960 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.55 |
$937,000 |
18,269 |
0.26% |
-236,000 |
-1,950 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.25 |
$818,000 |
18,649 |
0.23% |
-165,000 |
-3,516 |
0 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$599.02 |
$806,000 |
1,517 |
0.22% |
-189,000 |
-448 |
0 |
Medical Laboratories ... |
|
|
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 |
- |
$173.28 |
$782,000 |
3,962 |
0.22% |
79,000 |
-80 |
0.001 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$67.01 |
$712,000 |
8,787 |
0.2% |
30,000 |
-319 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.91 |
$658,000 |
19,549 |
0.18% |
-364,000 |
-17,772 |
0 |
Domestic Money Center... |
|
|
JD |
JD.com |
110 |
- |
$33.62 |
$653,000 |
22,600 |
0.18% |
-344,000 |
-11,635 |
0.002 |
Internet Service Prov... |
|
|
TYG |
Tortoise Energy Infrastruct... |
114 |
- |
$4.86 |
$624,000 |
21,700 |
0.17% |
-62,000 |
-2,037 |
0.036 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
115 |
- |
$3,168.30 |
$611,000 |
267 |
0.17% |
120,000 |
-1 |
0.001 |
Restaurants |
|
|
F |
Ford Motor Co |
116 |
- |
$12.50 |
$608,000 |
49,914 |
0.17% |
-36,000 |
-1,933 |
0.001 |
Auto Manufacturers |
|
|
IYG |
iShares Dow Jones US Financ... |
117 |
- |
$66.95 |
$606,000 |
3,379 |
0.17% |
79,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$517.55 |
$571,000 |
1,084 |
0.16% |
-24,000 |
-96 |
0 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
120 |
- |
$53.61 |
$562,000 |
13,191 |
0.16% |
30,000 |
-1,064 |
0.001 |
Copper |
|
|
AXP |
American Express Co |
123 |
- |
$241.70 |
$548,000 |
2,926 |
0.15% |
58,000 |
-358 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.13 |
$544,000 |
9,232 |
0.15% |
-117,000 |
-2,486 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.62 |
$512,000 |
2,183 |
0.14% |
-50,000 |
-139 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
128 |
- |
$414.02 |
$497,000 |
1,238 |
0.14% |
17,000 |
-29 |
0 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
131 |
- |
$20.26 |
$484,000 |
24,679 |
0.13% |
30,000 |
-1,375 |
0.003 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
132 |
- |
$35.64 |
$468,000 |
12,680 |
0.13% |
99,000 |
-232 |
0.001 |
Domestic Regional Banks |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
134 |
- |
$42.61 |
$450,000 |
12,898 |
0.12% |
20,000 |
-665 |
0.09 |
N/A |
|
|
CCI |
Crown Castle International ... |
137 |
- |
$103.52 |
$447,000 |
3,877 |
0.12% |
68,000 |
-242 |
0.001 |
Integrated Telecommun... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
139 |
- |
$302.92 |
$442,000 |
1,614 |
0.12% |
38,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
151 |
- |
$179.46 |
$411,000 |
2,404 |
0.11% |
-3,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
155 |
- |
$168.26 |
$385,000 |
2,352 |
0.11% |
13,000 |
-300 |
0 |
Diversified Computer ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
156 |
- |
$41.40 |
$374,000 |
9,550 |
0.1% |
-55,000 |
-2,691 |
0.005 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
160 |
- |
$115.58 |
$365,000 |
4,196 |
0.1% |
-3,000 |
-100 |
0 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
163 |
- |
$308.52 |
$356,000 |
1,015 |
0.1% |
38,000 |
-19 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$236.08 |
$353,000 |
1,588 |
0.1% |
-67,000 |
-432 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
167 |
- |
$69.83 |
$347,000 |
5,320 |
0.1% |
-21,000 |
-425 |
0.001 |
Food - Major Diversified |
|
|
AN |
AutoNation Inc |
170 |
- |
$170.42 |
$339,000 |
2,255 |
0.09% |
-7,000 |
-32 |
0.003 |
Auto Dealerships |
|
|
OSUR |
Orasure Technologies Inc |
173 |
- |
$5.39 |
$329,000 |
40,142 |
0.09% |
-92,000 |
-30,780 |
0.056 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
174 |
- |
$81.91 |
$324,000 |
4,185 |
0.09% |
26,000 |
-196 |
0.001 |
N/A |
|
|
MMM |
3M Co |
177 |
- |
$101.24 |
$315,000 |
2,885 |
0.09% |
-10,000 |
-588 |
0.001 |
Conglomerates |
|
|
SASR |
Sandy Spring Bancorp Inc |
179 |
- |
$23.57 |
$309,000 |
11,347 |
0.09% |
65,000 |
-37 |
0.024 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
182 |
- |
$40.41 |
$285,000 |
7,595 |
0.08% |
-100,000 |
-2,917 |
0.016 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
183 |
- |
$531.10 |
$285,000 |
614 |
0.08% |
12,000 |
-14 |
0 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
185 |
- |
$56.26 |
$280,000 |
3,545 |
0.08% |
-77,000 |
-1,566 |
0 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
187 |
- |
$84.72 |
$261,000 |
3,138 |
0.07% |
7,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
189 |
- |
$195.53 |
$260,000 |
1,526 |
0.07% |
12,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
192 |
- |
$111.43 |
$245,000 |
2,399 |
0.07% |
-31,000 |
-357 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
191 |
- |
$50.29 |
$245,000 |
5,913 |
0.07% |
-3,000 |
-287 |
0.007 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
198 |
- |
$105.49 |
$233,000 |
2,300 |
0.06% |
6,000 |
-300 |
0 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
208 |
- |
$263.46 |
$217,000 |
937 |
0.06% |
-127,000 |
-451 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
215 |
- |
$66.62 |
$206,000 |
3,343 |
0.06% |
-166,000 |
-4,739 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
216 |
- |
$34.16 |
$205,000 |
6,397 |
0.06% |
-32,000 |
-1,419 |
0.004 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
221 |
- |
$30.35 |
$185,000 |
10,000 |
0.05% |
34,000 |
-1,000 |
0.001 |
Aerospace/Defense Pro... |
|
|
MUI |
Blackrock Muni Intermediate... |
222 |
- |
$11.50 |
$179,000 |
15,411 |
0.05% |
-14,000 |
-3,500 |
0.04 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
224 |
- |
$8.20 |
$166,000 |
14,574 |
0.05% |
-4,000 |
-1,056 |
0.001 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
226 |
- |
$8.41 |
$103,000 |
12,467 |
0.03% |
-122,000 |
-14,384 |
0 |
N/A |
|
