Fund HoldingsQuadrant Private Wealth Management, LLC

Total Portfolio Value
$297.20M
Total Bought
$8.50M
Total Sold
$59.04M
Net Transaction
-$50.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)16,33622,211+5,8755,5637,0132.36%+1,450
FIRST SOLAR INC(FSLR)5,1339,233+4,1009761,4920.50%+516
ISHARES TR013,875+13,87509520.32%+952
ISHARES TR01,755+1,75504400.15%+440
ISHARES TR03,863+3,86303800.13%+380
PAYPAL HLDGS INC(PYPL)017,607+17,60701,0290.35%+1,029
SPLUNK INC9,3259,32509891,3640.46%+374
ISHARES TR03,619+3,61903720.13%+372
ISHARES TR39,91947,117+7,1981,9542,3050.78%+352
PFIZER INC(PFE)53,98769,947+15,9601,9802,3200.78%+340
CROSSAMERICA PARTNERS LP(CAPL)155,573156,853+1,2803,0653,4021.14%+337
ALPHABET INC(GOOG)42,81241,835-9775,1795,5161.86%+337
VANGUARD MUN BD FDS06,407+6,40703080.10%+308
ABBVIE INC(ABBV)31,79230,760-1,0324,2834,5851.54%+302
TWILIO INC(TWLO)04,436+4,43602600.09%+260
PIMCO ETF TR
INV GRD CRP BD
02,779+2,77902530.09%+253
EXXON MOBIL CORP42,71941,095-1,6244,5824,8321.63%+250
CME GROUP INC(CME)16,59416,59403,0753,3221.12%+248
AMGEN INC(AMGN)3,7774,030+2538391,0830.36%+244
REGENERON PHARMACEUTICALS(REGN)0267+26702200.07%+220
LAMB WESTON HLDGS INC(LW)02,289+2,28902120.07%+212
EATON CORP PLC(ETN)0983+98302100.07%+210
SPDR SER TR
ST STR P500ETF
108,103115,905+7,8025,6335,8251.96%+192
ALPHABET INC(GOOG)17,03316,716-3172,0392,1870.74%+149
OCCIDENTAL PETE CORP(OXY)21,83621,839+31,2881,4210.48%+133
TEXAS CAP BANCSHARES INC(TCBI)20,65020,250-4001,0631,1930.40%+129
THERMO FISHER SCIENTIFIC INC(TMO)1,6841,965+2818799950.33%+116
ELI LILLY & CO(LLY)2,4952,386-1091,1701,2820.43%+112
COSTCO WHSL CORP NEW(COST)3,9183,927+92,1102,2190.75%+109
TRUIST FINL CORP(TFC)012,912+12,91203690.12%+369
INTEL CORP(INTC)61,22859,975-1,2532,0472,1320.72%+85
DISNEY WALT CO(DIS)38,68843,646+4,9583,4543,5381.19%+83
DANAHER CORPORATION(DHR)01,388+1,38803440.12%+344
META PLATFORMS INC(META)19,39418,802-5925,5665,6441.90%+79
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,483+7,48306760.23%+676
WESTERN DIGITAL CORP.(WDC)08,400+8,40003830.13%+383
ORASURE TECHNOLOGIES INC070,922+70,92204210.14%+421
AUTOMATIC DATA PROCESSING IN02,322+2,32205620.19%+562
VALERO ENERGY CORP(VLO)6,8926,077-8158088610.29%+53
AMERICAN TOWER CORP NEW(AMT)01,846+1,84603040.10%+304
SCHLUMBERGER LTD(SLB)06,764+6,76403960.13%+396
TARGA RES CORP(TRGP)04,296+4,29603680.12%+368
FEDEX CORP(FDX)01,129+1,12903000.10%+300
COMSTOCK INC0100,000+100,0000410.01%+41
METLIFE INC(MET)06,281+6,28103950.13%+395
WALMART INC(WMT)13,21213,197-152,0772,1110.71%+34
ENTERPRISE PRODS PARTNERS L(EPD)57,86956,926-9431,5251,5580.52%+33
HESS CORP01,581+1,58102420.08%+242
ACTIVISION BLIZZARD INC04,856+4,85604550.15%+455
CLEARBRIDGE ENERGY MIDSTRM O(EMO)013,563+13,56304300.14%+430
MARRIOTT INTL INC NEW(MAR)02,317+2,31704550.15%+455
FLOWSERVE CORP(FLS)06,200+6,20002480.08%+248
COMCAST CORP NEW(CCZ)23,26922,165-1,1049679830.33%+16
ISHARES TR04,569+4,56902180.07%+218
MARSH & MCLENNAN COS INC(MRSH)4,4354,43508348440.28%+10
VALLEY NATL BANCORP(VLY)011,328+11,3280980.03%+98
BLACKSTONE INC(BX)04,869+4,86905220.18%+522
CBOE GLOBAL MKTS INC(CBOE)04,913+4,91307670.26%+767
GOLDMAN SACHS GROUP INC(GS)2,4952,507+128058110.27%+6
MCKESSON CORP(MCK)0628+62802730.09%+273
CELULARITY INC013,118+13,118030.00%+3
UNITEDHEALTH GROUP INC(UNH)01,180+1,18005950.20%+595
ESSA BANCORP INC012,124+12,12401820.06%+182
FULTON FINL CORP PA(FULT)010,263+10,26301260.04%+126
NBT BANCORP INC(NBTB)06,800+6,80002150.07%+215
LINEAGE CELL THERAPEUTICS IN010,000+10,0000120.00%+12
SIRIUS XM HOLDINGS INC(SIRI)0105,720+105,72004780.16%+478
ACCENTURE PLC IRELAND
SHS CLASS A
01,034+1,03403180.11%+318
HYPERFINE INC018,443+18,4430380.01%+38
ISHARES SILVER TR(SLV)010,090+10,09002050.07%+205
SOUTHERN COPPER CORP(SCCO)11,11010,510-6007977910.27%-6
BROADRIDGE FINL SOLUTIONS IN(BR)01,293+1,29302320.08%+232
KLA CORP(KLAC)0517+51702370.08%+237
ISHARES TR01,036+1,03602090.07%+209
CONOCOPHILLIPS(COP)02,110+2,11002540.09%+254
ISHARES TR03,389+3,38905270.18%+527
TORTOISE ENERGY INFRA CORP(TYG)023,737+23,73706860.23%+686
GSK PLC(GSK)010,512+10,51203850.13%+385
SHELL PLC(SHEL)03,336+3,33602150.07%+215
KANDI TECHNOLOGIES GROUP INC022,580+22,5800780.03%+78
SPDR SER TR
ST STR SP500DIV
012,241+12,24104290.14%+429
SCHWAB CHARLES CORP(SCHW)06,379+6,37903500.12%+350
VANGUARD INDEX FDS01,505+1,50503200.11%+320
SPDR GOLD TR(GLD)01,770+1,77003030.10%+303
ISHARES GOLD TR(IAU)09,097+9,09703180.11%+318
SANDY SPRING BANCORP INC011,384+11,38402440.08%+244
ISHARES TR01,643+1,64304040.14%+404
EQUINIX INC(EQIX)0283+28302060.07%+206
CHIMERA INVT CORP031,000+31,00001750.06%+175
NEXTERA ENERGY INC(NEE)04,850+4,85002780.09%+278
ISHARES TR
CORE HIGH DV ETF
02,756+2,75602760.09%+276
PROVIDENT FINL SVCS INC(PFS)017,489+17,48902670.09%+267
ISHARES INC04,016+4,01602140.07%+214
UBER TECHNOLOGIES INC(UBER)08,082+8,08203720.13%+372
ISHARES TR
INTL DIV GRWTH
06,869+6,86904100.14%+410
ISHARES INC
ESG AWR MSCI EM
07,816+7,81602370.08%+237
GARTNER INC(IT)0638+63802190.07%+219
DIMENSIONAL ETF TRUST
WORLD EX US CORE
026,378+26,37805940.20%+594
ROYAL BK CDA(RY)02,600+2,60002270.08%+227
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
022,372+22,37205860.20%+586
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