Quadrant Private Wealth Management, LLC
178 holdingsFiling period: 2026-06-30Current AUM: $451.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 307.0K | $61.4M | $66.3M | 14.67% | -6,996 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 370.0K | $32.5M | $33.3M | 7.37% | +126.9K | 2026-06-30 |
| 3 | BPRE | Bluerock Pvt Real Estate FD | 2.04M | $26.5M | $25.6M | 5.67% | +125.7K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 50.3K | $17.8M | $15.8M | 3.50% | -250 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 34.8K | $13.1M | $11.4M | 2.53% | +418 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 22.7K | $12.8M | $14.3M | 3.16% | +107 | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 182.8K | $12.4M | $12.5M | 2.77% | +117 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 14.2K | $10.7M | $10.9M | 2.42% | -159 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 28.4K | $10.2M | $9.0M | 1.99% | +1.2K | 2026-06-30 |
| 10 | PAVE | Global X Fds | 153.6K | $9.1M | $8.0M | 1.77% | +35 | 2026-06-30 |
| 11 | BAI | BlackRock ETF Trust | 160.3K | $8.5M | $6.6M | 1.47% | -22,596 | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 115.0K | $8.2M | $7.3M | 1.63% | +18.6K | 2026-06-30 |
| 13 | CRWV | Coreweave Inc | 79.7K | $7.9M | $4.4M | 0.97% | +2.0K | 2026-06-30 |
| 14 | CORO | BlackRock ETF Trust | 207.7K | $7.6M | $7.3M | 1.62% | +18.7K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 78.8K | $6.5M | $5.9M | 1.31% | -26,469 | 2026-06-30 |
| 16 | GOVT | iShares TR | 283.6K | $6.5M | $6.3M | 1.39% | +153.8K | 2026-06-30 |
| 17 | — | Royal Caribbean Group | 18.4K | $5.9M | $5.9M | 1.30% | +2.2K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 17.2K | $5.6M | $5.7M | 1.27% | -29 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 39.3K | $5.4M | $7.3M | 1.60% | -18,499 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 39.3K | $5.4M | $7.3M | 1.60% | -18,499 | 2026-06-30 |
| 21 | THRO | BlackRock ETF Trust | 123.8K | $5.3M | $5.4M | 1.20% | -27,391 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 20.0K | $5.0M | $5.7M | 1.27% | -435 | 2026-06-30 |
| 23 | CEG | Constellation Energy Corp | 20.0K | $5.0M | $5.1M | 1.12% | +4.5K | 2026-06-30 |
| 24 | BXSL | Blackstone Secd Lending FD | 198.1K | $4.8M | $4.7M | 1.04% | +16.8K | 2026-06-30 |
| 25 | MTUM | iShares TR | 13.9K | $4.8M | $4.1M | 0.91% | -3,852 | 2026-06-30 |
← Scroll →
Page 1 of 8