Quadrant Private Wealth Management, LLC Purchases in Q3 2024

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
36.8K
+ 113.27%
$51.72 - $57.96 $1.9M - $2.13M
69.3K $3.99M
TLT
Ishares Barclays 20+ Year Trea

ETFs
16K
+ 25.12%
$89.91 - $101.33 $1.44M - $1.62M
79.7K $7.81M
DIS
Walt Disney CO

Communication Services
20.6K
+ 46.55%
$85.6 - $98.61 $1.76M - $2.03M
64.7K $6.22M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
31.5K
New
$50.52 - $50.95 $1.59M - $1.61M
31.5K $1.6M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
30.6K
+ 125.05%
$46.5 - $49.42 $1.42M - $1.51M
55K $2.7M
META
Meta Platforms, Inc.

Communication Services
212
+ 1.11%
$453.41 - $572.44 $96.1K - $121K
19.4K $11.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
13.3K
+ 9.37%
$60.84 - $67.51 $811K - $900K
156K $10.5M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
43.1K
+ 93.5%
$28.45 - $30.18 $1.23M - $1.3M
89.3K $2.68M
SCCO
Southern Copper Corp

Basic Materials
10.9K
+ 121.84%
$94.1 - $120.43 $1.02M - $1.31M
19.8K $2.29M
IVV
Ishares Core S&P 500 ETF

ETFs
1.95K
+ 28.45%
$520.18 - $576.82 $1.01M - $1.12M
8.79K $5.07M
PAVE
Global X Fds Us Infrastructure

ETFs
13.4K
+ 9.19%
$36.39 - $41.16 $489K - $553K
160K $6.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.11K
+ 18.35%
$162.64 - $179.3 $831K - $916K
32.9K $5.91M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
14.4K
+ 17.68%
$44.24 - $49.47 $639K - $715K
96.2K $4.76M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
14.1K
+ 64.84%
$56.04 - $62.99 $790K - $888K
35.8K $2.19M
IVE
Ishares S&P 500 Value ETF

ETFs
1.65K
+ 5.1%
$181.06 - $197.17 $299K - $326K
34K $6.71M
PPL
Ppl Corp

Utilities
8.25K
+ 11.62%
$27.36 - $33.08 $226K - $273K
79.2K $2.62M
PFE
Pfizer Inc

Healthcare
18.7K
+ 16.02%
$27.7 - $31.39 $517K - $586K
135K $3.91M
OEF
Ishares S&P 100 ETF

ETFs
2.41K
+ 56.1%
$266.03 - $266.03 $640K - $640K
6.7K $1.78M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.04K
+ 98.21%
$475.2 - $527.7 $496K - $551K
2.11K $1.11M
SBUX
Starbucks Corp

Consumer Cyclical
276
+ 1.12%
$72.51 - $98.6 $20K - $27.2K
24.8K $2.42M
FSLR
First Solar, Inc.

Technology
506
+ 3.37%
$205.36 - $255.78 $104K - $129K
15.5K $3.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
970
+ 4.78%
$57.22 - $80.08 $55.5K - $77.7K
21.3K $1.66M
WMT
Walmart Inc.

Consumer Defensive
264
+ 0.81%
$66.91 - $81.4 $17.7K - $21.5K
33K $2.66M
IYW
Ishares Dj Us Tech ETF

ETFs
2.72K
+ 18.25%
$133.16 - $158.73 $362K - $431K
17.6K $2.67M
V
Visa Inc.

Financial Services
1.28K
+ 22.25%
$253.74 - $291.56 $324K - $373K
7.02K $1.93M
TSLA
Tesla, Inc.

Consumer Cyclical
166
+ 2.83%
$191.76 - $263.26 $31.8K - $43.7K
6.02K $1.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.62K
+ 30.08%
$105.53 - $118.34 $277K - $310K
11.3K $1.33M
GE
General Electric CO

Industrials
30
+ 0.23%
$156.66 - $189.66 $4.7K - $5.69K
13.2K $2.49M
PFS
Provident Financial Services Inc

Financial Services
15.2K
+ 74.23%
$14.22 - $19.44 $216K - $296K
35.7K $663K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.6K
+ 148.98%
$36.98 - $41.55 $318K - $357K
14.4K $590K
IEFA
Ishares Tr

ETFs
2.83K
+ 13.7%
$70.09 - $78.74 $198K - $223K
23.5K $1.83M
AVGO
Broadcom Inc.

Technology
23.5K
+ 900.5%
$136.27 - $1745.86 $3.2M - $41M
26.1K $4.5M
CCI
Crown Castle International Corp

Real Estate
1.87K
+ 47.01%
$95.29 - $120.24 $178K - $225K
5.85K $693K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.64K
New
$60.73 - $63.8 $282K - $296K
4.64K $294K
CSCO
Cisco Systems, Inc.

Technology
201
+ 0.41%
$44.74 - $53.22 $8.99K - $10.7K
49.7K $2.64M
CRM
Salesforce, Inc.

Technology
1
+ 0.01%
$238.42 - $276.53 $238 - $277
17.5K $4.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.69K
New
$25.45 - $29.53 $247K - $286K
9.69K $282K
NVDA
Nvidia Corp

Technology
6.5K
+ 2.64%
$98.91 - $134.91 $643K - $877K
253K $30.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.31K
New
$105.92 - $110.83 $245K - $256K
2.31K $255K
PLD
Prologis, Inc.

Real Estate
1.98K
New
$111.95 - $132.43 $222K - $262K
1.98K $249K
ISRG
Intuitive Surgical Inc

Healthcare
493
New
$416.14 - $494.01 $205K - $244K
493 $242K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
9.34K
New
$24.59 - $27.83 $230K - $260K
9.34K $241K
PLTR
Palantir Technologies Inc.

Technology
6.47K
New
$24.09 - $37.95 $156K - $246K
6.47K $240K
BLK
Black Rock Inc.

Financial Services
14
+ 1.02%
$782.27 - $949.51 $11K - $13.3K
1.39K $1.32M
VV
Vanguard Large Cap ETF

ETFs
875
New
$236.92 - $263.4 $207K - $230K
875 $230K
UBER
Uber Technologies, Inc

Technology
2.96K
New
$58.48 - $77.47 $173K - $230K
2.96K $222K
VLO
Valero Energy Corp

Energy
3.98K
+ 27.44%
$132.81 - $163.48 $528K - $650K
18.5K $2.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
95
+ 0.15%
$84.77 - $97.13 $8.05K - $9.23K
65.5K $6.27M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.34K
New
$136.93 - $162.81 $183K - $218K
1.34K $215K
Activity Summary
Buys All Purchases 131 New Holdings 20 Increased Positions 111 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email