Quadrant Private Wealth Management, LLC Purchases in Q1 2025

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
9.06K
+ 112.82%
N/A
17.1K $4.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
37.6K
+ 176.39%
$65.15 - $91.81 $2.45M - $3.45M
59K $3.85M
IVE
Ishares S&P 500 Value ETF

ETFs
9.93K
+ 28.18%
$185.78 - $198.58 $1.84M - $1.97M
45.2K $8.61M
FCX
Freeport Mcmoran Inc

Basic Materials
45K
+ 310.34%
$34.5 - $43.01 $1.55M - $1.94M
59.5K $2.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
15.7K
+ 21.8%
$85.29 - $92.57 $1.34M - $1.45M
87.5K $7.96M
WMT
Walmart Inc.

Consumer Defensive
17K
+ 50.94%
$84.5 - $105.05 $1.43M - $1.78M
50.3K $4.42M
HEFA
Ishares Currency Hedged Msci E

ETFs
36.4K
New
$34.83 - $37.52 $1.27M - $1.36M
36.4K $1.32M
ILCV
Ishares Morningstar Value ETF

ETFs
15.7K
New
$79.37 - $85.24 $1.25M - $1.34M
15.7K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.58K
+ 23.55%
$168.16 - $186.21 $1.44M - $1.6M
45K $7.69M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
21.1K
+ 67.33%
$46.18 - $47.84 $973K - $1.01M
52.4K $2.49M
MSFT
Microsoft Corp

Technology
4.06K
+ 26.02%
$375.39 - $447.2 $1.52M - $1.82M
19.7K $7.38M
IEFA
Ishares Tr

ETFs
8.78K
+ 39.9%
$69.57 - $78.65 $611K - $691K
30.8K $2.33M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
18.4K
+ 18.04%
$48.06 - $53.73 $882K - $986K
120K $5.86M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
+ 1.9%
$80.53 - $147.57 $16.1K - $29.5K
10.7K $1.42M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
250
+ 0.6%
$34.58 - $45.97 $8.65K - $11.5K
42K $1.93M
PHYS
Sprott Physical Gold Trust

Financial Services
4.78K
+ 5.04%
$20.25 - $24.06 $96.7K - $115K
99.5K $2.39M
NFLX
Netflix Inc

Communication Services
103
+ 1.18%
$828.4 - $1058.6 $85.3K - $109K
8.82K $8.22M
CAPL
Cross America Partners LP

Energy
719
+ 0.44%
$21.88 - $24.57 $15.7K - $17.7K
165K $4.06M
PPL
Ppl Corp

Utilities
626
+ 0.79%
$31.68 - $36.11 $19.8K - $22.6K
79.5K $2.87M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.67K
+ 14.14%
$54.25 - $57.64 $308K - $327K
45.8K $2.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
929
+ 137.63%
$302.31 - $337.54 $281K - $314K
1.6K $492K
INTC
Intel Corp

Technology
2.2K
+ 2.69%
$19.1 - $27.39 $42.1K - $60.4K
84.1K $1.91M
COIN
Coinbase Global, Inc.

Technology
1.51K
New
$172.23 - $301.3 $260K - $454K
1.51K $259K
MBB
Ishares Tr

ETFs
2.17K
+ 9.93%
$90.37 - $94.08 $196K - $204K
24K $2.25M
FNDF
Schwab Fundamental Intl Large

ETFs
6.81K
New
$32.9 - $37.45 $224K - $255K
6.81K $246K
CVS
Cvs Health Corp

Healthcare
3.55K
New
$44.22 - $68.64 $157K - $244K
3.55K $240K
TMUS
T Mobile Us, Inc.

Communication Services
853
New
$211.3 - $272.83 $180K - $233K
853 $227K
ET
Energy Transfer LP

Energy
12K
New
$17.26 - $21.08 $207K - $253K
12K $223K
JD
Jd.Com, Inc.

Consumer Cyclical
534
+ 1.73%
$33.1 - $45.21 $17.7K - $24.1K
31.4K $1.29M
EEM
Ishares Msci Emerging Markets

ETFs
5.03K
New
$40.81 - $45.34 $205K - $228K
5.03K $219K
KLAC
Kla Corp

Technology
315
New
$636.62 - $777.63 $201K - $245K
315 $214K
DELL
Dell Technologies Inc.

Technology
2.3K
New
$90.34 - $124.66 $208K - $287K
2.3K $209K
VBK
Vanguard Small Cap Growth ETF

ETFs
825
New
$247.97 - $296.33 $205K - $244K
825 $207K
MDT
Medtronic PLC

Healthcare
2.27K
New
$79.84 - $94.5 $181K - $215K
2.27K $204K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
3.56K
New
$43.79 - $57.46 $156K - $204K
3.56K $203K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
24K
+ 13.17%
$11.63 - $13.3 $279K - $319K
206K $2.4M
VLO
Valero Energy Corp

Energy
133
+ 0.71%
$121.76 - $142.99 $16.2K - $19K
18.8K $2.48M
CSCO
Cisco Systems, Inc.

Technology
1.08K
+ 2.13%
$58.74 - $64.87 $63.4K - $70K
51.7K $3.19M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.09K
+ 16.35%
$196.12 - $229.48 $213K - $249K
7.73K $1.56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
473
+ 19.52%
$507.05 - $563.67 $240K - $267K
2.9K $1.49M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
5.1K
+ 13.53%
$28.27 - $29.28 $144K - $149K
42.8K $1.24M
EMB
Ishares Tr

ETFs
1.58K
+ 16.31%
$88.64 - $92.03 $140K - $145K
11.2K $1.02M
KO
Coca Cola CO

Consumer Defensive
895
+ 11.46%
$60.81 - $72.32 $54.4K - $64.7K
8.71K $623K
MMM
3 M CO

Industrials
554
+ 18.9%
$129.7 - $155.12 $71.9K - $85.9K
3.49K $511K
OXY
Occidental Petroleum Corp

Energy
2.51K
+ 5.7%
$45.45 - $52.7 $114K - $132K
46.5K $2.3M
GLD
Spdr Gold Trust

ETFs
62
+ 3.25%
$243.19 - $288.14 $15.1K - $17.9K
1.97K $567K
VTI
Vanguard Total Stock Market Et

ETFs
633
+ 13.28%
$271.18 - $303.12 $172K - $192K
5.4K $1.48M
IEF
Ishares Barclays

ETFs
833
+ 12.51%
$91.17 - $95.39 $75.9K - $79.5K
7.49K $714K
TRGP
Targa Resources Corp.

Energy
32
+ 0.77%
$178.44 - $217.22 $5.71K - $6.95K
4.19K $840K
Activity Summary
Buys All Purchases 98 New Holdings 17 Increased Positions 81 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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