Quadrant Private Wealth Management, LLC Incresed Positions 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
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
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
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
NVDA
Nvidia Corp

Technology
6.5K
+ 2.64%
$98.91 - $134.91 $643K - $877K
253K $30.7M
BLK
Black Rock Inc.

Financial Services
14
+ 1.02%
$782.27 - $949.51 $11K - $13.3K
1.39K $1.32M
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
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
INTF
Ishares Tr

ETFs
3.75K
+ 13.83%
$28.08 - $31.79 $105K - $119K
30.9K $971K
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
LRGF
Ishares Tr

ETFs
1.92K
+ 17.18%
$52.89 - $58.77 $102K - $113K
13.1K $769K
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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