Quadrant Private Wealth Management, LLC Reduced Holdings in Q2 2025

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-40.6K
- 88.64%
$50.08 - $63.14 $2.03M - $2.56M
5.2K $328K
ILCV
Ishares Morningstar Value ETF

ETFs
-10.6K
- 67.28%
$72.16 - $83.39 $763K - $881K
5.14K $428K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-46K
- 22.3%
$9.85 - $11.67 $453K - $537K
160K $1.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.41K
- 46.02%
$105.23 - $109.61 $570K - $593K
6.35K $695K
ABBV
Abb Vie Inc.

Healthcare
-267
- 1.37%
$170.16 - $206.27 $45.4K - $55.1K
19.3K $3.58M
MRK
Merck & Co., Inc.

Healthcare
-1.77K
- 5.3%
$73.47 - $87.12 $130K - $154K
31.6K $2.5M
JNJ
Johnson & Johnson

Healthcare
-1.06K
- 4.58%
$146.36 - $159.82 $155K - $169K
22K $3.37M
PFE
Pfizer Inc

Healthcare
-12K
- 10.09%
$21.59 - $24.84 $259K - $298K
107K $2.59M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.74K
- 16.77%
$103.88 - $123.68 $389K - $463K
18.6K $2.3M
T
At&T Inc.

Communication Services
-13K
- 10.81%
$26.33 - $28.94 $342K - $376K
107K $3.1M
BMY
Bristol Myers Squibb CO

Healthcare
-1.24K
- 8.95%
$44.12 - $59.6 $54.5K - $73.7K
12.6K $582K
CME
Cme Group Inc.

Financial Services
-1.36K
- 10.37%
$252.37 - $290.71 $343K - $396K
11.8K $3.24M
PPL
Ppl Corp

Utilities
-801
- 1.01%
$33.45 - $36.5 $26.8K - $29.2K
78.7K $2.67M
LRGF
Ishares Tr

ETFs
-4.36K
- 29.94%
$51.37 - $64.13 $224K - $279K
10.2K $653K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.34K
- 19.69%
$55.22 - $63.94 $184K - $213K
13.6K $870K
VZ
Verizon Communications Inc

Communication Services
-1.93K
- 4.39%
$41.67 - $45.62 $80.3K - $87.9K
42K $1.82M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-6.11K
- 14.28%
$28.18 - $29.22 $172K - $178K
36.7K $1.07M
IGRO
Ishares Tr International Divid

ETFs
-2.53K
- 39.55%
$66.32 - $80.17 $168K - $203K
3.86K $304K
INTC
Intel Corp

Technology
-5.66K
- 6.74%
$18.13 - $22.69 $103K - $129K
78.4K $1.76M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.12K
- 11.93%
$498.8 - $620.9 $556K - $692K
8.23K $5.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-19
- 1.35%
$390.26 - $489.06 $7.41K - $9.29K
1.38K $561K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.56K
- 28.3%
$50.48 - $50.71 $129K - $130K
6.48K $328K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.3K
- 13.43%
$108.12 - $135.04 $356K - $445K
21.2K $2.87M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.75K
- 31.15%
$47.46 - $55.3 $83.2K - $96.9K
3.87K $213K
IAU
Ishares Gold Trust

ETFs
-1.85K
- 21.53%
$56.1 - $64.74 $104K - $120K
6.75K $420K
C
Citigroup Inc

Financial Services
-2.13K
- 27.95%
$58.13 - $85.12 $124K - $181K
5.49K $467K
PEP
Pepsico Inc

Consumer Defensive
-160
- 6.36%
$128.02 - $151.37 $20.5K - $24.2K
2.36K $311K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1K
- 19.53%
$78.98 - $90.1 $79.2K - $90.4K
4.13K $372K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-1.55K
- 8.36%
$35.42 - $43.89 $54.7K - $67.8K
16.9K $742K
ACN
Accenture PLC

Technology
-121
- 12.59%
$279.23 - $323.21 $33.8K - $39.1K
840 $251K
HES
Hess Corp

Energy
-77
- 4.88%
$126.32 - $161.29 $9.73K - $12.4K
1.5K $208K
ZTS
Zoetis Inc.

Healthcare
-96
- 2.98%
$144.41 - $170.3 $13.9K - $16.3K
3.12K $486K
GIS
General Mills Inc

Consumer Defensive
-2
- 0.04%
$50.37 - $60.97 $101 - $122
5.46K $283K
CMCSA
Comcast Corp

Communication Services
-629
- 4.45%
$32.84 - $36.72 $20.7K - $23.1K
13.5K $482K
CMF
Ishares California Muni Bond E

ETFs
-515
- 11.74%
$54.52 - $56.7 $28.1K - $29.2K
3.87K $215K
F
Ford Motor CO

Consumer Cyclical
-4.92K
- 14.84%
$8.69 - $10.85 $42.8K - $53.4K
28.3K $306K
TFC
Truist Financial Corp

Financial Services
-1.06K
- 9.18%
$34.79 - $42.99 $37K - $45.7K
10.5K $452K
CCI
Crown Castle International Corp

Real Estate
-74
- 1.3%
$94.83 - $107.06 $7.02K - $7.92K
5.62K $577K
MMM
3 M CO

Industrials
-212
- 6.08%
$126.09 - $154.15 $26.7K - $32.7K
3.27K $498K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-13
- 0.63%
$167.22 - $212.42 $2.17K - $2.76K
2.06K $407K
ISRG
Intuitive Surgical Inc

Healthcare
-62
- 12.47%
$451.58 - $565.94 $28K - $35.1K
435 $236K
IWD
Ishares Russell 1000 Val ETF

ETFs
-136
- 4.48%
$166.82 - $194.23 $22.7K - $26.4K
2.9K $563K
AR
Antero Resources Corp

Energy
-35
- 0.25%
$31.92 - $43.78 $1.12K - $1.53K
14.1K $566K
Blackrock Inc
-16
- 1.17%
N/A
1.35K $0
Lam Research Corp
-1
- 0.03%
N/A
2.89K $0
Ge Healthcare Technologies I
-1.51K
- 29.83%
N/A
3.54K $0
Siriusxm Holdings Inc
-249
- 1.44%
N/A
17K $0
Blackrock ETF Trust
-4.29K
- 28.01%
N/A
11K $0
THLV
Thor Finl Technologies Tr Low
-4.55K
- 35.09%
N/A
8.42K $0
Activity Summary
Buys All Purchases 157 New Holdings 36 Increased Positions 121 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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