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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-279
- 11.64%
$193.7 - $235.05 $54K - $65.6K
2.12K $484K
MET
Metlife Inc

Financial Services
-74
- 2.93%
$78.15 - $88.25 $5.78K - $6.53K
2.45K $200K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-64
- 0.7%
$50.35 - $50.69 $3.22K - $3.24K
9.09K $458K
HES
Hess Corp

Energy
-5
- 0.32%
$127.66 - $148.65 $638 - $743
1.55K $206K
THLV
Thor Finl Technologies Tr Low
-280
- 1.79%
N/A
15.4K $0
Ge Healthcare Technologies I
-269
- 3.89%
N/A
6.64K $0
Ge Vernova Inc
-27
- 0.72%
N/A
3.74K $0
FDX
Fedex Corp

Industrials
-23
- 2.24%
$260.5 - $305.15 $5.99K - $7.02K
1K $281K
RF
Regions Financial Corp

Financial Services
-100
- 0.4%
$22.45 - $27.47 $2.25K - $2.75K
24.6K $579K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-20
- 0.33%
$124.61 - $133.96 $2.49K - $2.68K
6.01K $773K
T
At&T Inc.

Communication Services
-3.22K
- 2.51%
$21.22 - $23.88 $68.3K - $76.8K
125K $2.85M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-485
- 2.56%
$39.86 - $46.0 $19.3K - $22.3K
18.5K $775K
EPD
Enterprise Products Partners L.P.

Energy
-3K
- 5.24%
$28.66 - $34.43 $86K - $103K
54.2K $1.7M
GILD
Gilead Sciences, Inc.

Healthcare
-385
- 4.46%
$83.95 - $97.9 $32.3K - $37.7K
8.26K $762K
IYG
Ishares Tr

ETFs
-200
- 2.33%
$70.24 - $82.34 $14K - $16.5K
8.38K $652K
MCK
Mckesson Corp

Healthcare
-5
- 0.79%
$482.27 - $628.5 $2.41K - $3.14K
626 $356K
SCHW
Schwab Charles Corp

Financial Services
-102
- 1.79%
$63.31 - $82.85 $6.46K - $8.45K
5.6K $414K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-161
- 0.69%
$124.26 - $134.12 $20K - $21.6K
23K $2.96M
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 0.95%
$873.59 - $994.69 $21K - $23.9K
2.5K $2.29M
HON
Honeywell International Inc

Industrials
-130
- 2.85%
$202.84 - $236.0 $26.4K - $30.7K
4.43K $1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4
- 0.1%
$172.07 - $207.36 $688 - $829
3.96K $782K
BX
Blackstone Inc.

Financial Services
-150
- 2.37%
$148.45 - $199.05 $22.3K - $29.9K
6.18K $1.07M
TRGP
Targa Resources Corp.

Energy
-23
- 0.55%
$150.58 - $207.69 $3.46K - $4.78K
4.16K $742K
TCBI
Texas Capital Bancshares Inc

Financial Services
-137
- 0.67%
$69.88 - $89.68 $9.57K - $12.3K
20.4K $1.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-95
- 0.24%
$178.39 - $215.0 $16.9K - $20.4K
39.6K $7.64M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8
- 0.06%
$47.29 - $84.74 $378 - $678
13K $968K
JPM
Jpmorgan Chase & CO

Financial Services
-113
- 0.69%
$205.18 - $250.29 $23.2K - $28.3K
16.3K $3.91M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9
- 0.09%
$173.13 - $258.09 $1.56K - $2.32K
9.98K $2.3M
DIS
Walt Disney CO

Communication Services
-1.84K
- 2.85%
$92.39 - $117.6 $170K - $217K
62.9K $7M
SNOW
Snowflake Inc.

Technology
-2.79K
- 5.12%
$109.65 - $186.51 $306K - $520K
51.7K $7.98M
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
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email