Quadrant Private Wealth Management, LLC
284 holdingsFiling period: 2026-03-31Current AUM: $711.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 314.0K | $54.8M | $63.0M | 8.86% | +9.2K | 2026-03-31 |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.91M | $31.8M | $23.1M | 3.25% | +816.7K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 243.2K | $18.6M | $21.4M | 3.00% | +54.6K | 2026-03-31 |
| 4 | IVE | ISHARES TR | 70.5K | $14.9M | $16.3M | 2.30% | -2,518 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 50.6K | $14.5M | $18.0M | 2.53% | +494 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 22.6K | $12.9M | $12.6M | 1.77% | +565 | 2026-03-31 |
| 7 | TLT | ISHARES TR | 138.4K | $12.0M | $11.4M | 1.60% | +12.5K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 31.4K | $11.6M | $14.6M | 2.05% | +7.5K | 2026-03-31 |
| 9 | IVW | ISHARES TR | 101.4K | $11.5M | $13.7M | 1.93% | +6.9K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 34.4K | $10.6M | $13.4M | 1.88% | +259 | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 182.7K | $10.6M | $12.3M | 1.73% | -27,383 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 57.8K | $9.8M | $9.0M | 1.26% | +302 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 57.8K | $9.8M | $9.0M | 1.26% | +302 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $9.4M | $10.8M | 1.52% | +1.1K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 96.4K | $9.3M | $6.9M | 0.97% | +5.3K | 2026-03-31 |
| 16 | SNOW | SNOWFLAKE INC | 59.2K | $8.9M | $17.4M | 2.44% | +178 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 117.0K | $8.7M | $9.5M | 1.33% | +12.3K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 27.2K | $7.8M | $9.7M | 1.36% | +1.6K | 2026-03-31 |
| 19 | PAVE | GLOBAL X FDS | 153.6K | $7.8M | $8.7M | 1.22% | +3.0K | 2026-03-31 |
| 20 | PNC | PNC FINL SVCS GROUP INC | 35.5K | $7.4M | $8.9M | 1.25% | -767 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 105.2K | $7.3M | $8.2M | 1.15% | -28,766 | 2026-03-31 |
| 22 | CORO | BLACKROCK ETF TRUST | 189.0K | $6.1M | $6.7M | 0.95% | -- | 2026-03-31 |
| 23 | BAI | BLACKROCK ETF TRUST | 182.9K | $6.0M | $7.6M | 1.06% | +19.8K | 2026-03-31 |
| 24 | CRWV | COREWEAVE INC | 77.8K | $6.0M | $5.6M | 0.78% | +39.5K | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 18.6K | $6.0M | $6.9M | 0.96% | +1.5K | 2026-03-31 |
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