Quadrant Private Wealth Management, LLC Sells in Q3 2024

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-2K
- 3.53%
$108.56 - $143.02 $217K - $285K
54.5K $6.26M
RC
Ready Capital Corp

Real Estate
-26.5K
- 1.96%
$7.63 - $9.43 $202K - $250K
1.32M $10.1M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-45.7K
- 22.16%
$13.62 - $15.59 $623K - $713K
161K $2.21M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.63K
- 40.45%
$106.11 - $113.72 $810K - $868K
11.2K $1.27M
BXSL
Blackstone Secured Lending Fund

Financial Services
-14.5K
- 6.21%
$28.75 - $31.59 $418K - $459K
220K $6.43M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-11.7K
- 47.4%
$42.59 - $60.56 $499K - $710K
13K $656K
MSFT
Microsoft Corp

Technology
-437
- 2.89%
$395.15 - $467.56 $173K - $204K
14.7K $6.32M
ABBV
Abb Vie Inc.

Healthcare
-5.24K
- 20.62%
$163.84 - $199.33 $858K - $1.04M
20.2K $3.98M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.32K
- 24.95%
$138.85 - $182.81 $461K - $607K
9.99K $1.77M
GOOGL
Alphabet Inc.

Communication Services
-231
- 1.34%
$148.65 - $191.18 $34.3K - $44.2K
17K $2.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-677
- 9.23%
$332.02 - $382.76 $225K - $259K
6.66K $2.5M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.9K
- 28.87%
$39.95 - $45.86 $156K - $179K
9.61K $438K
IWM
Ishares Russell 2000 ETF

ETFs
-649
- 28.07%
$200.87 - $224.6 $130K - $146K
1.66K $367K
F
Ford Motor CO

Consumer Cyclical
-1.46K
- 3.47%
$9.71 - $14.55 $14.2K - $21.3K
40.7K $429K
IEMG
Ishares Inc

ETFs
-1.79K
- 32.95%
$53.64 - $53.64 $96K - $96K
3.64K $195K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.05K
- 20.14%
$38.94 - $42.35 $80K - $87K
8.15K $329K
MET
Metlife Inc

Financial Services
-1.75K
- 40.91%
$67.96 - $82.48 $119K - $144K
2.52K $208K
VEA
Vanguard Ftse Developed Market

ETFs
-3.08K
- 13.3%
$47.6 - $53.31 $147K - $164K
20.1K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
-195
- 7.17%
$801.83 - $917.05 $156K - $179K
2.52K $2.24M
JPM
Jpmorgan Chase & CO

Financial Services
-1.05K
- 5.98%
$194.9 - $224.8 $204K - $235K
16.4K $3.46M
MCK
Mckesson Corp

Healthcare
-23
- 3.52%
$479.06 - $630.38 $11K - $14.5K
631 $311K
WFC
Wells Fargo & Company

Financial Services
-584
- 5.84%
$51.58 - $60.97 $30.1K - $35.6K
9.42K $531K
TXN
Texas Instruments Inc

Technology
-297
- 19.99%
$194.6 - $194.6 $57.8K - $57.8K
1.19K $231K
SNPS
Synopsys Inc

Technology
-14
- 3.29%
$463.97 - $621.3 $6.5K - $8.7K
412 $208K
FDX
Fedex Corp

Industrials
-49
- 4.56%
$254.64 - $313.52 $12.5K - $15.4K
1.03K $280K
XLE
Energy Sector Spdr

ETFs
-23
- 0.3%
$84.35 - $93.39 $1.94K - $2.15K
7.56K $664K
SASR
Sandy Spring Bancorp Inc

Financial Services
-3.22K
- 28.37%
$23.54 - $33.51 $75.8K - $108K
8.13K $255K
NUE
Nucor Corp

Basic Materials
-39
- 2.46%
$137.77 - $166.14 $5.37K - $6.48K
1.55K $232K
HES
Hess Corp

Energy
-1
- 0.06%
$126.3 - $155.44 $126 - $155
1.56K $211K
C
Citigroup Inc

Financial Services
-138
- 1.75%
$56.11 - $67.61 $7.74K - $9.33K
7.76K $485K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-308
- 3.26%
$50.32 - $50.75 $15.5K - $15.6K
9.15K $464K
UPS
United Parcel Service Inc

Industrials
-83
- 5.3%
$123.32 - $147.38 $10.2K - $12.2K
1.48K $201K
OSUR
Orasure Technologies Inc

Healthcare
-2.58K
- 7.86%
$3.93 - $4.59 $10.1K - $11.9K
30.3K $129K
MBB
Ishares Tr

ETFs
-929
- 4.54%
$90.85 - $96.66 $84.4K - $89.8K
19.5K $1.87M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.14K
- 16.34%
$6.71 - $8.78 $14.3K - $18.8K
10.9K $90K
CMCSA
Comcast Corp

Communication Services
-1.22K
- 7.28%
$37.33 - $41.78 $45.4K - $50.8K
15.5K $646K
Ge Vernova Inc
-14
- 0.37%
N/A
3.77K $0
Kenvue Inc
-148
- 1.41%
N/A
10.4K $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1
- 0.04%
$100.3 - $100.74 $100 - $101
2.33K $234K
Ge Healthcare Technologies I
-81
- 1.16%
N/A
6.91K $0
MAR
Marriott International Inc

Consumer Cyclical
-62
- 2.57%
$211.35 - $255.11 $13.1K - $15.8K
2.35K $583K
SLV
I Shares Silver Trust

ETFs
-500
- 5.69%
$24.33 - $29.38 $12.2K - $14.7K
8.28K $235K
DE
Deere & CO

Industrials
-88
- 8.84%
$344.84 - $418.0 $30.3K - $36.8K
907 $378K
XLC
Select Sector Spdr Tr Communic

ETFs
-80
- 2.69%
$82.16 - $90.4 $6.57K - $7.23K
2.89K $261K
FCX
Freeport Mcmoran Inc

Basic Materials
-180
- 1.2%
$39.52 - $51.92 $7.11K - $9.35K
14.8K $738K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-167
- 3.28%
$41.9 - $48.26 $7K - $8.06K
4.93K $235K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-180
- 2.9%
$113.45 - $126.18 $20.4K - $22.7K
6.03K $760K
SO
Southern CO

Utilities
-191
- 5.58%
$77.0 - $90.52 $14.7K - $17.3K
3.23K $291K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-508
- 3.99%
$100.75 - $111.62 $51.2K - $56.7K
12.2K $1.34M
Activity Summary
Buys All Purchases 131 New Holdings 20 Increased Positions 111 Sells All Sells 86 Reductions 86 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