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
CI
Cigna Corp

Healthcare
607
New
$319.12 - $367.1 $194K - $223K
607 $210K
UNP
Union Pacific Corp

Industrials
845
New
$221.78 - $256.09 $187K - $216K
845 $208K
IWB
Ishares Tr Russell 1000 ETF

ETFs
655
New
$283.28 - $314.39 $186K - $206K
655 $205K
NOC
Northrop Grumman Corp

Industrials
389
New
$423.73 - $533.14 $165K - $207K
389 $205K
UL
Unilever PLC

Consumer Defensive
3.15K
New
$54.7 - $65.59 $172K - $206K
3.15K $204K
HSY
Hershey CO

Consumer Defensive
1.05K
New
$182.45 - $203.25 $192K - $214K
1.05K $201K
LODE
Comstock Inc.

Real Estate
280K
+ 127.72%
$0.14 - $0.56 $39.3K - $157K
500K $235K
DAL
Delta Air Lines, Inc.

Industrials
447
+ 0.85%
$37.32 - $51.8 $16.7K - $23.2K
52.7K $2.68M
IBM
International Business Machines Corp

Technology
382
+ 17.27%
$175.1 - $223.38 $66.9K - $85.3K
2.59K $573K
GS
Goldman Sachs Group Inc

Financial Services
173
+ 7.4%
$459.02 - $510.25 $79.4K - $88.3K
2.51K $1.24M
EMB
Ishares Tr

ETFs
1.47K
+ 19.42%
$87.75 - $93.74 $129K - $138K
9.04K $846K
MUB
Ishares National Muni Bond ETF

ETFs
1.48K
+ 27.76%
$106.13 - $108.7 $157K - $161K
6.83K $741K
CAPL
Cross America Partners LP

Energy
1.02K
+ 0.63%
$18.82 - $21.27 $19.3K - $21.8K
164K $3.39M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.98K
+ 50.2%
$61.97 - $69.37 $123K - $137K
5.92K $408K
UNH
Unitedhealth Group Inc

Healthcare
123
+ 10.84%
$488.01 - $604.18 $60K - $74.3K
1.26K $735K
VNQ
Vanguard Specialized Funds Van

ETFs
980
+ 23.45%
$82.97 - $98.97 $81.3K - $97K
5.16K $502K
DGRO
Ishares Core Dividend Growth E

ETFs
815
+ 4.29%
$57.47 - $62.76 $46.8K - $51.1K
19.8K $1.24M
LRGF
Ishares Tr

ETFs
1.92K
+ 17.18%
$52.89 - $58.77 $102K - $113K
13.1K $769K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4.87K
+ 41.51%
$26.01 - $27.41 $127K - $133K
16.6K $453K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
889
+ 45.01%
$127.29 - $141.5 $113K - $126K
2.86K $399K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.06K
+ 15.23%
$92.63 - $105.69 $98.6K - $112K
8.05K $838K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.04K
+ 47.89%
$53.41 - $57.9 $109K - $118K
6.29K $363K
IFRA
Ishares Tr

ETFs
1.31K
+ 9.38%
$41.55 - $46.97 $54.2K - $61.3K
15.2K $714K
SE
Sea LTD

Consumer Cyclical
12
+ 0.23%
$59.94 - $94.83 $719 - $1.14K
5.34K $503K
LVS
Las Vegas Sands Corp

Consumer Cyclical
830
+ 6.61%
$37.86 - $51.12 $31.4K - $42.4K
13.4K $674K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.02K
+ 35.74%
$83.76 - $91.82 $85.5K - $93.7K
3.88K $354K
IJS
Ishares S&P Smallcap 600 Value

ETFs
722
+ 20.75%
$95.81 - $109.03 $69.2K - $78.7K
4.2K $452K
MMM
3 M CO

Industrials
86
+ 2.96%
$99.69 - $139.42 $8.57K - $12K
2.99K $408K
SCHV
Schwab Strategic Tr Us Large C

ETFs
622
+ 6.3%
$73.43 - $80.37 $45.7K - $50K
10.5K $843K
TMO
Thermo Fisher Scientific Inc.

Healthcare
38
+ 2.82%
$531.86 - $624.21 $20.2K - $23.7K
1.39K $857K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
2.01K
+ 28.41%
$43.99 - $46.63 $88.6K - $93.9K
9.1K $423K
IGRO
Ishares Tr International Divid

ETFs
422
+ 4.08%
$66.7 - $75.25 $28.1K - $31.8K
10.8K $802K
ZTS
Zoetis Inc.

Healthcare
102
+ 2.79%
$172.58 - $196.48 $17.6K - $20K
3.76K $734K
SYLD
Cambria Shareholder Yld ETF

ETFs
1.19K
+ 36.8%
$66.68 - $72.81 $79.2K - $86.5K
4.42K $319K
ERJ
Embraer S.A.

Industrials
36
+ 0.35%
$25.9 - $36.95 $932 - $1.33K
10.2K $362K
VUG
Vanguard Growth ETF

ETFs
52
+ 0.68%
$341.08 - $391.94 $17.7K - $20.4K
7.68K $2.95M
ACN
Accenture PLC

Technology
56
+ 5.02%
$295.44 - $355.81 $16.5K - $19.9K
1.17K $414K
IYE
Ishares Tr

ETFs
1.7K
+ 40.18%
$44.44 - $49.18 $75.5K - $83.6K
5.93K $274K
ICVT
Ishares Tr Convertible Bond Et

ETFs
654
+ 22.33%
$77.24 - $83.67 $50.5K - $54.7K
3.58K $299K
PG
Procter & Gamble CO

Consumer Defensive
141
+ 2.94%
$160.76 - $177.82 $22.7K - $25.1K
4.93K $853K
CARR
Carrier Global Corp

Industrials
37
+ 1.12%
$61.9 - $80.88 $2.29K - $2.99K
3.34K $269K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
17
+ 0.38%
$210.25 - $231.86 $3.57K - $3.94K
4.52K $1.01M
IAU
Ishares Gold Trust

ETFs
214
+ 2.61%
$44.06 - $50.5 $9.43K - $10.8K
8.4K $417K
MA
Mastercard Inc

Financial Services
56
+ 11.45%
$429.6 - $500.99 $24.1K - $28.1K
545 $269K
RY
Royal Bank Of Canada

Financial Services
43
+ 1.65%
$105.65 - $124.73 $4.54K - $5.36K
2.65K $331K
PEP
Pepsico Inc

Consumer Defensive
214
+ 8.48%
$161.9 - $179.3 $34.6K - $38.4K
2.74K $465K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.07%
$523.84 - $572.02 $524 - $572
1.39K $790K
XLV
Select Sector Spdr Fund Health

ETFs
10
+ 0.18%
$143.3 - $157.24 $1.43K - $1.57K
5.62K $866K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
268
+ 7.25%
$147.95 - $191.05 $39.7K - $51.2K
3.96K $688K
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
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