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
SASR
Sandy Spring Bancorp Inc

Financial Services
-54
- 0.66%
$27.6 - $35.08 $1.49K - $1.89K
8.07K $225K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-27
- 0.45%
$120.24 - $134.3 $3.25K - $3.63K
5.98K $728K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-931
- 15.3%
$61.2 - $68.24 $57K - $63.5K
5.15K $340K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22
- 1.54%
$497.6 - $606.74 $10.9K - $13.3K
1.4K $698K
IBM
International Business Machines Corp

Technology
-422
- 19.22%
$217.4 - $264.74 $91.7K - $112K
1.77K $441K
MA
Mastercard Inc

Financial Services
-97
- 15.4%
$504.67 - $576.31 $49K - $55.9K
533 $292K
TFC
Truist Financial Corp

Financial Services
-291
- 2.45%
$39.48 - $48.15 $11.5K - $14K
11.6K $477K
CMCSA
Comcast Corp

Communication Services
-717
- 4.82%
$33.19 - $38.23 $23.8K - $27.4K
14.2K $522K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-315
- 5.78%
$83.18 - $89.27 $26.2K - $28.1K
5.14K $429K
MTD
Mettler Toledo International Inc

Healthcare
-16
- 4.52%
$1177.09 - $1390.0 $18.8K - $22.2K
338 $399K
GIS
General Mills Inc

Consumer Defensive
-113
- 2.03%
$57.56 - $65.3 $6.5K - $7.38K
5.47K $326K
UNH
Unitedhealth Group Inc

Healthcare
-92
- 7.47%
$461.52 - $548.18 $42.5K - $50.4K
1.14K $597K
RY
Royal Bank Of Canada

Financial Services
-12
- 0.51%
$108.81 - $123.4 $1.31K - $1.48K
2.34K $263K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-395
- 8.65%
$50.39 - $50.66 $19.9K - $20K
4.17K $211K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.88K
- 9.25%
$18.36 - $20.51 $52.8K - $59K
28.2K $558K
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 1.39%
$476.63 - $610.45 $3.34K - $4.27K
497 $246K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.16K
- 3.44%
$25.77 - $27.6 $29.9K - $32K
32.5K $864K
WFC
Wells Fargo & Company

Financial Services
-390
- 3.95%
$66.78 - $81.42 $26K - $31.8K
9.49K $681K
C
Citigroup Inc

Financial Services
-157
- 2.02%
$67.23 - $84.63 $10.6K - $13.3K
7.62K $540K
SCHW
Schwab Charles Corp

Financial Services
-374
- 6.68%
$71.24 - $83.64 $26.6K - $31.3K
5.22K $408K
SLV
I Shares Silver Trust

ETFs
-1.57K
- 15.9%
$26.93 - $31.32 $42.3K - $49.1K
8.3K $257K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-50
- 0.55%
$50.44 - $50.7 $2.52K - $2.54K
9.04K $458K
Gsk PLC
-1.57K
- 22.19%
N/A
5.51K $0
Blackrock Inc
-23
- 1.65%
N/A
1.37K $0
Ge Healthcare Technologies I
-1.6K
- 24.03%
N/A
5.05K $0
THLV
Thor Finl Technologies Tr Low
-2.4K
- 15.61%
N/A
13K $0
Ge Vernova Inc
-86
- 2.3%
N/A
3.66K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-117
- 6.47%
$279.74 - $321.29 $32.7K - $37.6K
1.69K $528K
SO
Southern CO

Utilities
-231
- 6.79%
$80.96 - $92.96 $18.7K - $21.5K
3.17K $291K
VZ
Verizon Communications Inc

Communication Services
-5.59K
- 11.29%
$37.81 - $46.49 $211K - $260K
43.9K $1.99M
INTF
Ishares Tr

ETFs
-239
- 2.28%
$28.43 - $31.96 $6.79K - $7.64K
10.2K $315K
BMY
Bristol Myers Squibb CO

Healthcare
-725
- 4.99%
$53.9 - $63.11 $39.1K - $45.8K
13.8K $842K
ICE
Intercontinental Exchange, Inc.

Financial Services
-44
- 3.17%
$142.8 - $176.36 $6.28K - $7.76K
1.35K $232K
MCK
Mckesson Corp

Healthcare
-52
- 8.31%
$566.21 - $672.99 $29.4K - $35K
574 $386K
LLY
Eli Lilly & CO

Healthcare
-98
- 4.42%
$725.72 - $929.72 $71.1K - $91.1K
2.12K $1.75M
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 1.16%
$890.62 - $1076.86 $25.8K - $31.2K
2.47K $2.34M
CCI
Crown Castle International Corp

Real Estate
-157
- 2.68%
$84.33 - $106.39 $13.2K - $16.7K
5.69K $593K
PLTR
Palantir Technologies Inc.

Technology
-160
- 1.59%
$64.98 - $124.62 $10.4K - $19.9K
9.9K $835K
AR
Antero Resources Corp

Energy
-52
- 0.37%
$33.64 - $41.42 $1.75K - $2.15K
14.1K $570K
CBOE
Cboe Global Markets, Inc.

Financial Services
-125
- 2.83%
$190.84 - $226.29 $23.9K - $28.3K
4.29K $971K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-52
- 1.13%
$208.48 - $244.03 $10.8K - $12.7K
4.54K $1.11M
CME
Cme Group Inc.

Financial Services
-1.17K
- 8.16%
$225.82 - $266.54 $263K - $311K
13.1K $3.48M
SBUX
Starbucks Corp

Consumer Cyclical
-98
- 0.39%
$91.75 - $115.81 $8.99K - $11.3K
24.8K $2.43M
V
Visa Inc.

Financial Services
-42
- 0.59%
$306.92 - $362.71 $12.9K - $15.2K
7.06K $2.47M
CVX
Chevron Corp

Energy
-1.31K
- 6.48%
$146.71 - $167.97 $191K - $219K
18.8K $3.15M
GE
General Electric CO

Industrials
-985
- 7.43%
$168.59 - $212.13 $166K - $209K
12.3K $2.46M
JNJ
Johnson & Johnson

Healthcare
-1.42K
- 5.8%
$142.06 - $167.7 $202K - $238K
23.1K $3.83M
EFV
Msci Eafe Value ETF

ETFs
-503
- 0.74%
$51.88 - $60.73 $26.1K - $30.5K
67.2K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-589
- 2.93%
$169.2 - $216.66 $99.7K - $128K
19.5K $4.09M
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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