Quadrant Private Wealth Management, LLC Reduced Holdings in Q4 2024

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-72.7K
- 94.09%
$165.41 - $192.43 $12M - $14M
4.57K $760K
RC
Ready Capital Corp

Real Estate
-107K
- 8.1%
$6.71 - $7.57 $720K - $812K
1.22M $8.3M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-51.6K
- 57.82%
$28.56 - $30.02 $1.47M - $1.55M
37.7K $1.08M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.84K
- 9.84%
$87.1 - $98.49 $683K - $772K
71.8K $6.27M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-23.7K
- 43.09%
$46.69 - $49.2 $1.11M - $1.17M
31.3K $1.46M
FSLR
First Solar, Inc.

Technology
-547
- 3.52%
$175.88 - $240.66 $96.2K - $132K
15K $2.64M
PFE
Pfizer Inc

Healthcare
-17.1K
- 12.65%
$24.8 - $30.19 $424K - $516K
118K $3.13M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-14.2K
- 45.2%
$50.62 - $50.97 $721K - $726K
17.3K $875K
IEF
Ishares Barclays

ETFs
-6.81K
- 50.56%
$92.08 - $98.18 $627K - $669K
6.66K $615K
INTF
Ishares Tr

ETFs
-20.4K
- 66.13%
$28.54 - $31.26 $583K - $639K
10.5K $300K
JNJ
Johnson & Johnson

Healthcare
-752
- 2.98%
$143.34 - $165.86 $108K - $125K
24.5K $3.55M
LLY
Eli Lilly & CO

Healthcare
-244
- 9.92%
$727.2 - $932.06 $177K - $227K
2.22K $1.71M
EFV
Msci Eafe Value ETF

ETFs
-1.62K
- 2.34%
$51.78 - $57.15 $84K - $92.8K
67.7K $3.55M
ABBV
Abb Vie Inc.

Healthcare
-29
- 0.14%
$164.99 - $203.87 $4.78K - $5.91K
20.1K $3.58M
IGRO
Ishares Tr International Divid

ETFs
-4.76K
- 44.22%
$67.76 - $74.48 $322K - $354K
6K $407K
INTC
Intel Corp

Technology
-4.47K
- 5.18%
$19.07 - $26.23 $85.3K - $117K
81.9K $1.64M
QCOM
Qualcomm Inc

Technology
-112
- 0.59%
$150.4 - $178.04 $16.8K - $19.9K
18.9K $2.9M
VZ
Verizon Communications Inc

Communication Services
-1.43K
- 2.82%
$39.6 - $45.21 $56.8K - $64.8K
49.5K $1.98M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.5K
- 3.47%
$33.77 - $44.09 $50.7K - $66.2K
41.8K $1.42M
IGT
International Game Technology PLC

Consumer Cyclical
-100
- 0.12%
$17.07 - $21.4 $1.71K - $2.14K
83.5K $1.47M
IEFA
Ishares Tr

ETFs
-1.49K
- 6.36%
$70.06 - $77.43 $105K - $116K
22K $1.55M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.17K
- 21.04%
$60.73 - $64.94 $253K - $271K
15.6K $959K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-492
- 4.46%
$82.28 - $117.52 $40.5K - $57.8K
10.5K $893K
MAR
Marriott International Inc

Consumer Cyclical
-1.02K
- 43.44%
$246.06 - $292.59 $251K - $298K
1.33K $370K
FCX
Freeport Mcmoran Inc

Basic Materials
-286
- 1.93%
$38.08 - $50.82 $10.9K - $14.5K
14.5K $552K
JD
Jd.Com, Inc.

Consumer Cyclical
-500
- 1.59%
$33.35 - $47.1 $16.7K - $23.6K
30.9K $1.07M
MUB
Ishares National Muni Bond ETF

ETFs
-1.6K
- 23.37%
$105.78 - $108.7 $169K - $173K
5.23K $557K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4
- 0.02%
$84.3 - $106.41 $337 - $426
17.9K $1.54M
BXSL
Blackstone Secured Lending Fund

Financial Services
-25.5K
- 11.6%
$29.25 - $33.27 $745K - $847K
194K $6.27M
PAVE
Global X Fds Us Infrastructure

ETFs
-225
- 0.14%
$40.41 - $45.95 $9.09K - $10.3K
159K $6.44M
PFS
Provident Financial Services Inc

Financial Services
-6.79K
- 19.01%
$17.64 - $21.86 $120K - $148K
28.9K $545K
UNH
Unitedhealth Group Inc

Healthcare
-26
- 2.07%
$485.52 - $625.25 $12.6K - $16.3K
1.23K $623K
KO
Coca Cola CO

Consumer Defensive
-244
- 3.03%
$61.74 - $71.71 $15.1K - $17.5K
7.81K $486K
IBM
International Business Machines Corp

Technology
-398
- 15.34%
$204.9 - $238.04 $81.6K - $94.7K
2.2K $482K
CMCSA
Comcast Corp

Communication Services
-616
- 3.98%
$37.39 - $45.14 $23K - $27.8K
14.9K $557K
SYLD
Cambria Shareholder Yld ETF

ETFs
-974
- 22.06%
$68.06 - $76.27 $66.3K - $74.3K
3.44K $235K
SUB
Ishares Short Term National Mu

ETFs
-653
- 19.06%
$104.94 - $106.2 $68.5K - $69.3K
2.77K $292K
ADBE
Adobe Inc.

Technology
-41
- 6.17%
$437.39 - $552.96 $17.9K - $22.7K
623 $277K
PPL
Ppl Corp

Utilities
-317
- 0.4%
$31.47 - $35.0 $9.98K - $11.1K
78.9K $2.56M
BMY
Bristol Myers Squibb CO

Healthcare
-2.46K
- 14.47%
$51.92 - $59.94 $128K - $147K
14.5K $822K
RY
Royal Bank Of Canada

Financial Services
-306
- 11.53%
$119.72 - $128.02 $36.6K - $39.2K
2.35K $282K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-422
- 10.88%
$88.59 - $94.57 $37.4K - $39.9K
3.46K $306K
COP
Conocophillips

Energy
-225
- 6.46%
$95.12 - $114.72 $21.4K - $25.8K
3.26K $322K
CARR
Carrier Global Corp

Industrials
-31
- 0.93%
$66.69 - $82.65 $2.07K - $2.56K
3.31K $226K
PLD
Prologis, Inc.

Real Estate
-4
- 0.2%
$101.4 - $126.96 $406 - $508
1.98K $208K
TFC
Truist Financial Corp

Financial Services
-1.02K
- 7.89%
$41.51 - $48.1 $42.3K - $49K
11.9K $515K
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 0.24%
$244.52 - $284.07 $734 - $852
1.24K $306K
MMM
3 M CO

Industrials
-60
- 2.01%
$124.74 - $137.12 $7.48K - $8.23K
2.93K $378K
F
Ford Motor CO

Consumer Cyclical
-35
- 0.09%
$9.69 - $11.4 $339 - $399
40.7K $402K
Activity Summary
Buys All Purchases 132 New Holdings 18 Increased Positions 114 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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