Quadrant Private Wealth Management, LLC Reduced Holdings in Q3 2025

Quadrant Private Wealth Management, LLC

  • $519 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-38.7K
- 74.22%
$66.2 - $71.79 $2.56M - $2.78M
13.4K $919K
EFG
Msci Eafe Growth ETF

ETFs
-21.7K
- 61.7%
$106.99 - $114.46 $2.33M - $2.49M
13.5K $1.54M
IYW
Ishares Dj Us Tech ETF

ETFs
-13.5K
- 61.49%
$171.38 - $197.01 $2.32M - $2.66M
8.47K $1.66M
SNOW
Snowflake Inc.

Technology
-6K
- 9.2%
$191.73 - $241.0 $1.15M - $1.45M
59.2K $13.4M
BXSL
Blackstone Secured Lending Fund

Financial Services
-5.38K
- 2.84%
$26.07 - $32.55 $140K - $175K
184K $4.8M
DIS
Walt Disney CO

Communication Services
-2.18K
- 3.61%
$112.25 - $124.0 $244K - $270K
58.2K $6.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.8K
- 5.0%
$65.64 - $78.22 $183K - $219K
53.1K $3.56M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5.28K
- 24.37%
$98.52 - $103.93 $521K - $549K
16.4K $1.69M
IEFA
Ishares Tr

ETFs
-5.85K
- 18.53%
$81.7 - $87.53 $478K - $512K
25.7K $2.25M
BNDX
Vanguard Total International B

ETFs
-7.58K
- 26.98%
$49.0 - $49.51 $371K - $375K
20.5K $1.01M
CME
Cme Group Inc.

Financial Services
-488
- 4.15%
$258.83 - $287.1 $126K - $140K
11.3K $3.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.66K
- 31.18%
$48.5 - $50.19 $178K - $184K
8.08K $404K
IGT
International Game Technology PLC

Consumer Cyclical
-2.18K
- 2.65%
$14.29 - $18.14 $31.1K - $39.5K
79.9K $1.14M
BRP
Brp Group, Inc.

Financial Services
-3.1K
- 24.09%
N/A
9.77K $391K
ACHR
Archer Aviation Inc.

Industrials
-4.28K
- 7.77%
$8.25 - $13.4 $35.3K - $57.3K
50.8K $486K
VTV
Vanguard Value ETF

ETFs
-685
- 31.31%
$175.51 - $186.57 $120K - $128K
1.5K $280K
PG
Procter & Gamble CO

Consumer Defensive
-475
- 11.03%
$150.47 - $161.22 $71.5K - $76.6K
3.83K $588K
AR
Antero Resources Corp

Energy
-63
- 0.45%
$29.87 - $37.66 $1.88K - $2.37K
14K $469K
T
At&T Inc.

Communication Services
-602
- 0.56%
$26.94 - $29.62 $16.2K - $17.8K
106K $3.01M
CMCSA
Comcast Corp

Communication Services
-194
- 1.43%
$31.41 - $36.33 $6.09K - $7.05K
13.3K $418K
ZTS
Zoetis Inc.

Healthcare
-200
- 6.41%
$141.13 - $159.19 $28.2K - $31.8K
2.92K $427K
CCI
Crown Castle International Corp

Real Estate
-197
- 3.51%
$92.96 - $113.91 $18.3K - $22.4K
5.42K $522K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-918
- 17.77%
$74.73 - $80.82 $68.6K - $74.2K
4.25K $337K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.38K
- 22.56%
$49.43 - $54.52 $68.2K - $75.2K
4.74K $256K
VNQ
Vanguard Specialized Funds Van

ETFs
-534
- 14.41%
$88.47 - $93.24 $47.2K - $49.8K
3.17K $289K
DELL
Dell Technologies Inc.

Technology
-556
- 24.07%
$120.96 - $141.77 $67.3K - $78.8K
1.75K $248K
MAR
Marriott International Inc

Consumer Cyclical
-62
- 4.58%
$255.35 - $282.87 $15.8K - $17.5K
1.29K $336K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-353
- 5.56%
$107.66 - $112.36 $38K - $39.7K
6K $668K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-317
- 1.87%
$42.13 - $44.1 $13.4K - $14K
16.6K $715K
BMY
Bristol Myers Squibb CO

Healthcare
-147
- 1.17%
$43.31 - $48.98 $6.37K - $7.2K
12.4K $560K
VZ
Verizon Communications Inc

Communication Services
-1.08K
- 2.58%
$40.84 - $45.06 $44.2K - $48.8K
40.9K $1.8M
ETN
Eaton Corp PLC

Industrials
-60
- 5.76%
$342.99 - $392.76 $20.6K - $23.6K
981 $367K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-53
- 0.82%
$50.52 - $50.75 $2.68K - $2.69K
6.43K $326K
VEU
Vanguard Ftse All World Ex Us

ETFs
-610
- 6.13%
$66.38 - $71.68 $40.5K - $43.7K
9.34K $666K
Ge Vernova Inc
-16
- 0.44%
N/A
3.66K $0
THLV
Thor Finl Technologies Tr Low
-1.69K
- 20.02%
N/A
6.73K $0
MMM
3 M CO

Industrials
-61
- 1.86%
$144.41 - $160.2 $8.81K - $9.77K
3.21K $498K
TMUS
T Mobile Us, Inc.

Communication Services
-3
- 0.35%
$226.02 - $259.01 $678 - $777
863 $206K
Ge Healthcare Technologies I
-349
- 9.86%
N/A
3.19K $0
BLND
Blend Labs, Inc.

Technology
-6.4K
- 7.82%
$2.73 - $4.37 $17.5K - $27.9K
75.4K $275K
IFRA
Ishares Tr

ETFs
-335
- 4.95%
$49.77 - $52.82 $16.7K - $17.7K
6.44K $340K
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 2.21%
$291.67 - $316.99 $11.4K - $12.4K
1.72K $523K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15
- 0.2%
$92.18 - $95.14 $1.38K - $1.43K
7.56K $718K
VV
Vanguard Large Cap ETF

ETFs
-71
- 4.51%
$285.05 - $309.14 $20.2K - $21.9K
1.5K $463K
F
Ford Motor CO

Consumer Cyclical
-1.33K
- 4.71%
$10.82 - $12.09 $14.4K - $16.1K
26.9K $321K
XLU
Utilities Sector Spdr

ETFs
-81
- 1.88%
$81.14 - $87.32 $6.57K - $7.07K
4.23K $368K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-819
- 6.69%
$108.46 - $120.63 $88.8K - $98.8K
11.4K $1.36M
PFS
Provident Financial Services Inc

Financial Services
-1.54K
- 5.32%
$17.9 - $20.32 $27.6K - $31.3K
27.4K $528K
ERJ
Embraer S.A.

Industrials
-205
- 2.1%
$47.39 - $61.02 $9.71K - $12.5K
9.54K $576K
Activity Summary
Buys All Purchases 150 New Holdings 17 Increased Positions 133 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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