Quadrant Private Wealth Management, LLC Reduced Holdings in Q1 2025

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RC
Ready Capital Corp

Real Estate
-15.7K
- 1.29%
$4.9 - $7.05 $77K - $111K
1.2M $6.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.63K
- 86.5%
$203.38 - $274.79 $1.76M - $2.37M
1.35K $276K
TSLA
Tesla, Inc.

Consumer Cyclical
-613
- 9.23%
$222.15 - $428.22 $136K - $262K
6.03K $1.56M
SNOW
Snowflake Inc.

Technology
-4.03K
- 7.79%
$146.16 - $192.78 $588K - $776K
47.7K $6.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.15K
- 10.92%
$554.06 - $615.85 $634K - $705K
9.34K $5.25M
DIS
Walt Disney CO

Communication Services
-1.23K
- 1.95%
$96.87 - $114.0 $119K - $140K
61.6K $6.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-560
- 1.41%
$168.84 - $202.89 $94.6K - $114K
39.1K $6.87M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-28.3K
- 73.22%
$21.23 - $23.75 $601K - $672K
10.4K $222K
JPM
Jpmorgan Chase & CO

Financial Services
-2.81K
- 17.21%
$225.19 - $279.95 $632K - $786K
13.5K $3.31M
EFG
Msci Eafe Growth ETF

ETFs
-7.19K
- 17.61%
$96.1 - $106.37 $691K - $765K
33.6K $3.36M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-727
- 10.92%
$360.07 - $417.26 $262K - $303K
5.93K $2.14M
IFRA
Ishares Tr

ETFs
-10.6K
- 61.19%
$44.8 - $49.25 $474K - $521K
6.71K $302K
VEA
Vanguard Ftse Developed Market

ETFs
-10.7K
- 46.99%
$47.4 - $52.99 $506K - $566K
12K $611K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-9.28K
- 53.74%
$50.48 - $51.04 $468K - $474K
7.99K $405K
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 0.74%
$551.42 - $612.93 $59K - $65.6K
14.3K $8.01M
MRK
Merck & Co., Inc.

Healthcare
-185
- 0.55%
$83.01 - $101.02 $15.4K - $18.7K
33.3K $2.99M
BX
Blackstone Inc.

Financial Services
-692
- 11.2%
$136.53 - $186.74 $94.5K - $129K
5.49K $766K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-5.75K
- 51.21%
$46.82 - $47.8 $269K - $275K
5.48K $258K
BXSL
Blackstone Secured Lending Fund

Financial Services
-8.32K
- 4.29%
$31.3 - $34.5 $261K - $287K
186K $6.01M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.89K
- 55.72%
$85.55 - $94.34 $247K - $272K
2.3K $207K
VUG
Vanguard Growth ETF

ETFs
-3
- 0.05%
$369.1 - $427.61 $1.11K - $1.28K
5.66K $2.1M
CAT
Caterpillar Inc

Industrials
-395
- 15.18%
$326.75 - $407.63 $129K - $161K
2.21K $727K
LMT
Lockheed Martin Corp

Industrials
-192
- 5.87%
$423.19 - $506.29 $81.3K - $97.2K
3.08K $1.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.11K
- 26.37%
$49.25 - $50.66 $202K - $208K
11.5K $569K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-750
- 6.39%
$102.49 - $119.96 $76.9K - $90K
11K $1.15M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.04K
- 23.63%
$121.0 - $142.28 $126K - $148K
3.36K $418K
HON
Honeywell International Inc

Industrials
-494
- 11.15%
$202.75 - $226.52 $100K - $112K
3.94K $833K
ACN
Accenture PLC

Technology
-335
- 25.85%
$300.91 - $398.25 $101K - $133K
961 $299K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-103
- 2.6%
$165.25 - $224.62 $17K - $23.1K
3.86K $640K
ETN
Eaton Corp PLC

Industrials
-267
- 23.32%
$271.83 - $371.23 $72.6K - $99.1K
878 $238K
IGT
International Game Technology PLC

Consumer Cyclical
-1.4K
- 1.68%
$16.24 - $18.35 $22.7K - $25.7K
82.1K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
-886
- 17.13%
$158.56 - $176.26 $140K - $156K
4.29K $730K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-966
- 2.68%
$24.91 - $29.02 $24.1K - $28K
35.1K $877K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-678
- 12.95%
$96.3 - $112.23 $65.3K - $76.1K
4.56K $444K
PEP
Pepsico Inc

Consumer Defensive
-671
- 21.05%
$142.64 - $156.42 $95.7K - $105K
2.52K $377K
VB
Vanguard Small Cap ETF

ETFs
-261
- 10.29%
$217.89 - $252.64 $56.9K - $65.9K
2.28K $504K
DE
Deere & CO

Industrials
-301
- 29.68%
$408.57 - $509.27 $123K - $153K
713 $334K
ZTS
Zoetis Inc.

Healthcare
-560
- 14.83%
$156.48 - $175.67 $87.6K - $98.4K
3.22K $529K
COP
Conocophillips

Energy
-863
- 26.5%
$88.6 - $105.85 $76.5K - $91.3K
2.39K $251K
F
Ford Motor CO

Consumer Cyclical
-7.49K
- 18.41%
$9.12 - $10.43 $68.3K - $78.1K
33.2K $332K
LOW
Lowes Companies Inc

Consumer Cyclical
-218
- 17.55%
$222.66 - $268.42 $48.5K - $58.5K
1.02K $238K
IYG
Ishares Tr

ETFs
-945
- 11.27%
$74.6 - $84.81 $70.5K - $80.1K
7.44K $584K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-46
- 2.17%
$186.55 - $250.04 $8.58K - $11.5K
2.07K $417K
CMF
Ishares California Muni Bond E

ETFs
-1.07K
- 19.53%
$55.93 - $57.47 $59.6K - $61.2K
4.39K $246K
FDX
Fedex Corp

Industrials
-109
- 10.88%
$230.33 - $281.53 $25.1K - $30.7K
893 $217K
RF
Regions Financial Corp

Financial Services
-539
- 2.19%
$20.84 - $24.77 $11.2K - $13.4K
24.1K $523K
FTLS
First Tr Long/Short Equity ETF

ETFs
-690
- 14.58%
$63.42 - $68.17 $43.8K - $47K
4.04K $259K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-701
- 11.08%
$53.6 - $58.97 $37.6K - $41.3K
5.63K $308K
SSO
Proshares Ultra S&P 500

ETFs
-100
- 2.44%
$80.57 - $100.21 $8.06K - $10K
4K $331K
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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