Quadrant Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 59,229 | +59,229 | 0 | 13,359,101 | 2.44% | +13,359,101 |
| NVIDIA CORPORATION(NVDA) | 290,336 | 293,331 | +2,995 | 45,873,007 | 54,732,569 | 9.99% | +8,859,562 |
| COREWEAVE INC(CRWV) | 0 | 36,413 | +36,413 | 0 | 4,983,119 | 0.91% | +4,983,119 |
| ISHARES TR | 18,998 | 28,628 | +9,630 | 5,782,104 | 9,528,649 | 1.74% | +3,746,545 |
| FLUOR CORP NEW(FLR) | 0 | 82,600 | +82,600 | 0 | 3,474,982 | 0.63% | +3,474,982 |
| ALPHABET INC(GOOG) | 49,404 | 50,138 | +734 | 8,763,800 | 12,211,185 | 2.23% | +3,447,385 |
| ISHARES INC | 48,699 | 96,139 | +47,440 | 2,923,401 | 6,337,511 | 1.16% | +3,414,110 |
| BLACKROCK ETF TRUST | 138,896 | 183,716 | +44,820 | 7,564,259 | 10,875,985 | 1.99% | +3,311,726 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 104,981 | +104,981 | 0 | 3,109,544 | 0.57% | +3,109,544 |
| BLACKROCK ETF TRUST | 54,253 | 136,124 | +81,871 | 1,565,199 | 4,650,008 | 0.85% | +3,084,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,789 | 12,602 | +10,813 | 527,420 | 3,555,837 | 0.65% | +3,028,417 |
| GLOBAL X FDS | 0 | 34,522 | +34,522 | 0 | 2,424,850 | 0.44% | +2,424,850 |
| BROADCOM INC(AVGO) | 32,264 | 32,837 | +573 | 8,893,572 | 10,833,255 | 1.98% | +1,939,683 |
| ALPHABET INC(GOOG) | 19,578 | 21,914 | +2,336 | 3,450,289 | 5,327,275 | 0.97% | +1,876,986 |
| ISHARES TR | 83,032 | 86,899 | +3,867 | 9,141,796 | 10,490,461 | 1.92% | +1,348,665 |
| TRI CONTL CORP(TY) | 0 | 38,406 | +38,406 | 0 | 1,305,804 | 0.24% | +1,305,804 |
| SPDR SERIES TRUST | 164,666 | 168,771 | +4,105 | 11,969,546 | 13,221,538 | 2.41% | +1,251,992 |
| ISHARES TR | 48,048 | 51,338 | +3,290 | 9,389,583 | 10,601,708 | 1.94% | +1,212,125 |
| VANECK ETF TRUST | 44,629 | 44,629 | 0 | 2,323,362 | 3,409,621 | 0.62% | +1,086,259 |
| STARBUCKS CORP(SBUX) | 25,165 | 39,906 | +14,741 | 2,305,866 | 3,376,055 | 0.62% | +1,070,189 |
| MICROSOFT CORP(MSFT) | 20,312 | 21,563 | +1,251 | 10,103,153 | 11,168,615 | 2.04% | +1,065,462 |
| ABBVIE INC(ABBV) | 19,275 | 20,019 | +744 | 3,577,767 | 4,635,127 | 0.85% | +1,057,360 |
| FIRST SOLAR INC(FSLR) | 16,918 | 17,011 | +93 | 2,800,606 | 3,751,436 | 0.68% | +950,830 |
| ISHARES TR | 117,354 | 125,686 | +8,332 | 10,356,461 | 11,232,544 | 2.05% | +876,083 |
| VALERO ENERGY CORP(VLO) | 19,066 | 20,129 | +1,063 | 2,562,898 | 3,427,120 | 0.63% | +864,222 |
| INTEL CORP(INTC) | 78,401 | 78,070 | -331 | 1,756,192 | 2,619,263 | 0.48% | +863,071 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,917 | +36,917 | 0 | 852,414 | 0.16% | +852,414 |
| TESLA INC(TSLA) | 5,443 | 5,603 | +160 | 1,728,906 | 2,491,877 | 0.45% | +762,971 |
| SOUTHERN COPPER CORP(SCCO) | 27,131 | 28,823 | +1,692 | 2,744,843 | 3,497,959 | 0.64% | +753,116 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,850 | 11,163 | +313 | 1,252,079 | 1,995,207 | 0.36% | +743,128 |
| JOHNSON & JOHNSON(JNJ) | 22,039 | 22,104 | +65 | 3,366,503 | 4,098,451 | 0.75% | +731,948 |
| EXXON MOBIL CORP | 51,361 | 55,589 | +4,228 | 5,536,686 | 6,267,651 | 1.14% | +730,965 |
| SPDR S&P 500 ETF TR(SPY) | 14,577 | 14,585 | +8 | 9,031,901 | 9,743,004 | 1.78% | +711,103 |
| ISHARES TR | 106,522 | 109,935 | +3,413 | 6,761,988 | 7,456,889 | 1.36% | +694,901 |
| WYNN RESORTS LTD(WYNN) | 18,895 | 18,831 | -64 | 1,769,895 | 2,415,452 | 0.44% | +645,557 |
| CHEVRON CORP NEW(CVX) | 25,405 | 27,501 | +2,096 | 3,637,702 | 4,270,576 | 0.78% | +632,874 |
| ISHARES TR | 8,229 | 8,564 | +335 | 5,109,422 | 5,731,614 | 1.05% | +622,192 |
| BLACKROCK ETF TRUST | 118,769 | 127,073 | +8,304 | 4,225,812 | 4,810,993 | 0.88% | +585,181 |
| PNC FINL SVCS GROUP INC(PNC) | 38,265 | 38,395 | +130 | 7,133,361 | 7,714,707 | 1.41% | +581,346 |
| GE AEROSPACE(GE) | 12,264 | 12,309 | +45 | 3,156,651 | 3,707,187 | 0.68% | +550,536 |
| GLOBAL X FDS | 153,138 | 151,692 | -1,446 | 6,690,643 | 7,225,070 | 1.32% | +534,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,052 | 10,295 | +243 | 1,370,289 | 1,878,014 | 0.34% | +507,725 |
| JPMORGAN CHASE & CO.(JPM) | 14,310 | 14,663 | +353 | 4,148,550 | 4,625,272 | 0.84% | +476,722 |
| LOCKHEED MARTIN CORP(LMT) | 3,016 | 3,736 | +720 | 1,396,662 | 1,865,053 | 0.34% | +468,391 |
| ISHARES TR | 49,806 | 49,174 | -632 | 9,105,552 | 9,564,298 | 1.75% | +458,746 |
| VANGUARD TAX-MANAGED FDS | 14,857 | 21,472 | +6,615 | 846,998 | 1,286,573 | 0.23% | +439,575 |
| DELTA AIR LINES INC DEL(DAL) | 53,952 | 54,056 | +104 | 2,653,373 | 3,067,656 | 0.56% | +414,283 |
| ISHARES TR | 8,586 | 9,603 | +1,017 | 2,063,318 | 2,462,733 | 0.45% | +399,415 |
| HOME DEPOT INC(HD) | 7,873 | 8,079 | +206 | 2,886,673 | 3,273,697 | 0.60% | +387,024 |
| GOLDMAN SACHS GROUP INC(GS) | 2,961 | 3,098 | +137 | 2,095,578 | 2,467,034 | 0.45% | +371,456 |
| IONQ INC(IONQ) | 0 | 5,852 | +5,852 | 0 | 359,898 | 0.07% | +359,898 |
| PPL CORP(PPL) | 78,743 | 81,329 | +2,586 | 2,690,065 | 3,044,485 | 0.56% | +354,420 |
| SALESFORCE INC(CRM) | 18,799 | 23,105 | +4,306 | 5,134,038 | 5,485,515 | 1.00% | +351,477 |
| ISHARES TR | 57,366 | 63,774 | +6,408 | 2,744,389 | 3,091,126 | 0.56% | +346,737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,061 | 4,520 | +459 | 922,826 | 1,266,138 | 0.23% | +343,312 |
| WALMART INC(WMT) | 51,131 | 51,842 | +711 | 4,999,563 | 5,342,843 | 0.98% | +343,280 |
| OCCIDENTAL PETE CORP(OXY) | 47,574 | 49,389 | +1,815 | 2,010,007 | 2,345,334 | 0.43% | +335,327 |
| GE VERNOVA INC(GEV) | 3,678 | 3,662 | -16 | 1,946,059 | 2,251,585 | 0.41% | +305,526 |
| MEDTRONIC PLC(MDT) | 0 | 2,919 | +2,919 | 0 | 280,062 | 0.05% | +280,062 |
| META PLATFORMS INC(META) | 20,757 | 21,238 | +481 | 15,320,705 | 15,596,953 | 2.85% | +276,248 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 420 | +420 | 0 | 255,785 | 0.05% | +255,785 |
| CNB FINL CORP PA(CCNE) | 0 | 10,433 | +10,433 | 0 | 252,482 | 0.05% | +252,482 |
| VANGUARD INDEX FDS | 11,902 | 11,745 | -157 | 3,628,337 | 3,865,143 | 0.71% | +236,806 |
| CORNING INC(GLW) | 0 | 2,886 | +2,886 | 0 | 236,711 | 0.04% | +236,711 |
| ISHARES TR | 5,428 | 5,425 | -3 | 2,304,763 | 2,541,282 | 0.46% | +236,519 |
| VANGUARD INDEX FDS | 4,230 | 4,303 | +73 | 2,410,019 | 2,642,599 | 0.48% | +232,580 |
| AMERIPRISE FINL INC(AMP) | 0 | 460 | +460 | 0 | 225,975 | 0.04% | +225,975 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,563 | +1,563 | 0 | 223,823 | 0.04% | +223,823 |
| ISHARES TR | 21,243 | 21,150 | -93 | 2,868,598 | 3,080,454 | 0.56% | +211,856 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,711 | +1,711 | 0 | 211,784 | 0.04% | +211,784 |
| SCHWAB STRATEGIC TR | 0 | 7,553 | +7,553 | 0 | 210,729 | 0.04% | +210,729 |
| STRYKER CORPORATION(SYK) | 0 | 567 | +567 | 0 | 210,078 | 0.04% | +210,078 |
| COSTCO WHSL CORP NEW(COST) | 2,495 | 2,892 | +397 | 2,470,269 | 2,676,545 | 0.49% | +206,276 |
| ALTRIA GROUP INC(MO) | 0 | 3,029 | +3,029 | 0 | 203,260 | 0.04% | +203,260 |
| LAM RESEARCH CORP(LRCX) | 2,889 | 3,597 | +708 | 281,815 | 482,569 | 0.09% | +200,754 |
| ORACLE CORP(ORCL) | 4,622 | 4,285 | -337 | 1,010,514 | 1,205,233 | 0.22% | +194,719 |
| SCHWAB STRATEGIC TR | 24,799 | 27,562 | +2,763 | 992,436 | 1,184,064 | 0.22% | +191,628 |
| CATERPILLAR INC(CAT) | 2,186 | 2,176 | -10 | 848,674 | 1,038,388 | 0.19% | +189,714 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,460 | 13,847 | +1,387 | 1,056,982 | 1,243,045 | 0.23% | +186,063 |
| VANGUARD INDEX FDS | 4,001 | 4,435 | +434 | 951,309 | 1,131,303 | 0.21% | +179,994 |
| VANGUARD INDEX FDS | 5,882 | 5,738 | -144 | 2,581,636 | 2,754,910 | 0.50% | +173,274 |
| ISHARES TR | 13,617 | 15,267 | +1,650 | 870,639 | 1,039,377 | 0.19% | +168,738 |
| MASTERCARD INCORPORATED(MA) | 592 | 876 | +284 | 332,668 | 498,278 | 0.09% | +165,610 |
| PFIZER INC(PFE) | 106,984 | 108,081 | +1,097 | 2,593,284 | 2,753,905 | 0.50% | +160,621 |
| BLACKROCK INC(BLK) | 1,351 | 1,352 | +1 | 1,417,999 | 1,576,341 | 0.29% | +158,342 |
| ISHARES TR | 27,170 | 28,457 | +1,287 | 2,550,991 | 2,707,682 | 0.49% | +156,691 |
| BLACKSTONE INC(BX) | 5,665 | 5,866 | +201 | 847,297 | 1,002,274 | 0.18% | +154,977 |
| CITIGROUP INC(C) | 5,488 | 6,053 | +565 | 467,098 | 614,375 | 0.11% | +147,277 |
| SELECT SECTOR SPDR TR | 5,951 | 6,795 | +844 | 802,088 | 945,708 | 0.17% | +143,620 |
| SELECT SECTOR SPDR TR | 4,967 | 4,970 | +3 | 1,257,880 | 1,400,811 | 0.26% | +142,931 |
| LAS VEGAS SANDS CORP(LVS) | 13,569 | 13,529 | -40 | 590,387 | 727,725 | 0.13% | +137,338 |
| VANGUARD WHITEHALL FDS | 3,908 | 4,639 | +731 | 521,027 | 653,805 | 0.12% | +132,778 |
| WELLS FARGO CO NEW(WFC) | 9,606 | 10,711 | +1,105 | 769,625 | 897,831 | 0.16% | +128,206 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,292 | 20,565 | +273 | 1,611,185 | 1,738,359 | 0.32% | +127,174 |
| BLACKROCK ETF TRUST | 17,202 | 20,157 | +2,955 | 517,952 | 639,783 | 0.12% | +121,831 |
| JANUS DETROIT STR TR | 13,298 | 15,496 | +2,198 | 674,848 | 786,887 | 0.14% | +112,039 |
| VANECK ETF TRUST | 3,558 | 3,558 | 0 | 240,483 | 352,346 | 0.06% | +111,863 |
| SPDR SERIES TRUST | 36,656 | 39,862 | +3,206 | 1,071,074 | 1,181,111 | 0.22% | +110,037 |
| QUALCOMM INC(QCOM) | 19,687 | 19,507 | -180 | 3,135,337 | 3,245,178 | 0.59% | +109,841 |
| SPDR GOLD TR(GLD) | 2,048 | 2,048 | 0 | 624,292 | 728,003 | 0.13% | +103,711 |