Fund HoldingsQuadrant Private Wealth Management, LLC

Total Portfolio Value
$403.56M
Total Bought
$44.06M
Total Sold
$90.04M
Net Transaction
-$45.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR069,287+69,28703,9860.99%+3,986
ISHARES TR63,66679,660+15,9945,8437,8151.94%+1,971
ORACLE CORP(ORCL)79,94977,253-2,69611,28913,1643.26%+1,875
DISNEY WALT CO(DIS)064,717+64,71706,2251.54%+6,225
JANUS DETROIT STR TR
HENDRSON AAA CL
031,509+31,50901,6030.40%+1,603
ISHARES TR
A RATE CP BD ETF
24,44555,013+30,5681,1452,7040.67%+1,558
META PLATFORMS INC(META)19,17319,385+2129,66711,0972.75%+1,429
SPDR SER TR
ST STR P500ETF
142,331155,664+13,3339,10910,5092.60%+1,400
SPDR SER TR
ST STR CORPO ETF
46,15189,300+43,1491,3252,6820.66%+1,357
SOUTHERN COPPER CORP(SCCO)019,817+19,81702,2920.57%+2,292
ISHARES TR08,787+8,78705,0681.26%+5,068
ISHARES TR013,473+13,47301,3220.33%+1,322
ISHARES TR
MSCI USA QLT FCT
27,83332,941+5,1084,7535,9061.46%+1,154
GLOBAL X FDS
US INFR DEV ETF
146,193159,629+13,4365,4246,5701.63%+1,147
PNC FINL SVCS GROUP INC(PNC)039,725+39,72507,3431.82%+7,343
BLACKROCK ETF TRUST
ISHARES US EQUIT
81,73996,187+14,4483,8374,7581.18%+922
ISHARES INC
MSCI EMRG CHN
21,73835,834+14,0961,2872,1900.54%+903
ISHARES TR32,39734,049+1,6525,8976,7131.66%+817
ISHARES TR4,2896,695+2,4061,1341,8530.46%+719
PPL CORP(PPL)079,235+79,23502,6420.65%+2,642
PFIZER INC(PFE)116,508135,171+18,6633,2603,9120.97%+652
VANGUARD INDEX FDS02,107+2,10701,1160.28%+1,116
STARBUCKS CORP(SBUX)024,849+24,84902,4230.60%+2,423
FIRST SOLAR INC(FSLR)15,01315,519+5063,3853,8710.96%+486
PAYPAL HLDGS INC(PYPL)021,272+21,27201,6600.41%+1,660
WALMART INC(WMT)32,69632,960+2642,2142,6610.66%+448
ISHARES TR14,89717,615+2,7182,2422,6710.66%+429
VISA INC(V)07,023+7,02301,9310.48%+1,931
TESLA INC(TSLA)5,8566,022+1661,1591,5760.39%+417
JD.COM INC(JD)32,92631,363-1,5638511,2550.31%+404
GE AEROSPACE(GE)013,231+13,23102,4990.62%+2,499
ISHARES TR011,342+11,34201,3270.33%+1,327
PROVIDENT FINL SVCS INC(PFS)035,725+35,72506630.16%+663
SCHWAB STRATEGIC TR5,77014,366+8,5962245910.15%+367
LOCKHEED MARTIN CORP(LMT)3,2003,171-291,4951,8540.46%+359
JOHNSON & JOHNSON(JNJ)025,270+25,27004,0951.01%+4,095
SIRIUSXM HOLDINGS INC(SIRI)014,178+14,17803350.08%+335
ISHARES TR
CORE MSCI EAFE
20,66823,500+2,8321,5011,8340.45%+333
AT&T INC(T)130,720128,163-2,5572,4982,8200.70%+322
BROADCOM INC(AVGO)2,60626,073+23,4674,1844,4981.11%+314
GE VERNOVA INC(GEV)3,7853,771-146499610.24%+312
CROWN CASTLE INC(CCI)05,848+5,84806940.17%+694
SALESFORCE INC(CRM)17,52117,522+14,5054,8031.19%+298
ALIBABA GROUP HLDG LTD(BABA)011,032+11,03201,1710.29%+1,171
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,638+4,63802940.07%+294
CISCO SYS INC(CSCO)49,48949,690+2012,3512,6450.66%+293
SCHWAB STRATEGIC TR09,691+9,69102830.07%+283
NVIDIA CORPORATION(NVDA)246,293252,793+6,50030,42730,7027.61%+275
NETFLIX INC(NFLX)8,7438,688-555,9006,1621.53%+262
ISHARES TR02,311+2,31102550.06%+255
PROLOGIS INC.(PLD)01,979+1,97902500.06%+250
INTUITIVE SURGICAL INC0493+49302420.06%+242
ISHARES U S ETF TR
GSCI CMDTY STGY
09,337+9,33702420.06%+242
PALANTIR TECHNOLOGIES INC(PLTR)06,473+6,47302410.06%+241
BLACKROCK INC(BLK)01,388+1,38801,3180.33%+1,318
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,569+4,56902320.06%+232
VANGUARD INDEX FDS0875+87502310.06%+231
HOME DEPOT INC(HD)04,560+4,56001,8480.46%+1,848
ISHARES TR022,314+22,31402,7580.68%+2,758
UBER TECHNOLOGIES INC(UBER)02,964+2,96402230.06%+223
VALERO ENERGY CORP(VLO)018,463+18,46302,4930.62%+2,493
ISHARES TR65,37965,474+956,0506,2691.55%+219
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
04,000+4,00002190.05%+219
INTERCONTINENTAL EXCHANGE IN(ICE)01,340+1,34002150.05%+215
TEXAS CAP BANCSHARES INC(TCBI)020,584+20,58401,4710.36%+1,471
THE CIGNA GROUP(CI)0607+60702100.05%+210
UNION PAC CORP(UNP)0845+84502080.05%+208
ISHARES TR0655+65502060.05%+206
NORTHROP GRUMMAN CORP(NOC)0389+38902060.05%+206
UNILEVER PLC(UL)03,146+3,14602040.05%+204
HERSHEY CO(HSY)01,053+1,05302020.05%+202
COMSTOCK INC0500,000+500,00002370.06%+237
DELTA AIR LINES INC DEL(DAL)052,730+52,73002,6780.66%+2,678
INTERNATIONAL BUSINESS MACHS(IBM)02,594+2,59405740.14%+574
THOR FINL TECHNOLOGIES TR9,82415,651+5,8272634530.11%+190
GOLDMAN SACHS GROUP INC(GS)2,3392,512+1731,0581,2440.31%+186
BLACKSTONE INC(BX)06,327+6,32709690.24%+969
ISHARES TR
INTL EQTY FACTOR
27,14630,899+3,7537939710.24%+178
ISHARES TR09,041+9,04108460.21%+846
ISHARES TR5,3436,826+1,4835697420.18%+172
BRISTOL-MYERS SQUIBB CO(BMY)016,998+16,99808790.22%+879
SPROTT PHYSICAL GOLD TR(PHYS)094,138+94,13801,9190.48%+1,919
CROSSAMERICA PARTNERS LP(CAPL)0163,768+163,76803,3930.84%+3,393
WISDOMTREE TR(WT)3,9405,918+1,9782504090.10%+159
UNITEDHEALTH GROUP INC(UNH)01,258+1,25807360.18%+736
VERIZON COMMUNICATIONS INC(VZ)050,936+50,93602,2880.57%+2,288
CBOE GLOBAL MKTS INC(CBOE)04,418+4,41809050.22%+905
VANGUARD INDEX FDS05,159+5,15905040.12%+504
SPDR S&P 500 ETF TR(SPY)013,634+13,63407,8461.94%+7,846
ISHARES TR
CORE DIV GRWTH
18,99119,806+8151,0941,2420.31%+148
ISHARES TR
U S EQUITY FACTR
11,17913,099+1,9206237700.19%+147
ISHARES TR
FALN ANGLS USD
016,589+16,58904540.11%+454
ISHARES TR1,9752,864+8892543990.10%+146
CATERPILLAR INC(CAT)02,585+2,58501,0110.25%+1,011
SCHWAB STRATEGIC TR6,9888,052+1,0647058390.21%+133
PACER FDS TR
US CASH COWS 100
4,2566,294+2,0382333660.09%+132
ISHARES TR
US INFRASTRUC
13,91615,221+1,3055867150.18%+129
GILEAD SCIENCES INC(GILD)08,641+8,64107240.18%+724
SEA LTD(SE)5,3275,339+123805030.12%+123
VANECK ETF TRUST
GOLD MINERS ETF
043,281+43,28101,7230.43%+1,723
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