Fund HoldingsQuadrant Private Wealth Management, LLC

Total Portfolio Value
$406.51M
Total Bought
$44.30M
Total Sold
$47.53M
Net Transaction
-$3.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0101,777+101,77705,2161.28%+5,216
NVIDIA CORPORATION(NVDA)252,793253,670+87730,70234,0658.38%+3,364
BROADCOM INC(AVGO)26,07331,121+5,0484,4987,2151.77%+2,718
MERCK & CO INC(MRK)033,512+33,51203,3580.83%+3,358
SNOWFLAKE INC(SNOW)051,676+51,67607,9791.96%+7,979
NETFLIX INC(NFLX)8,6888,712+246,1627,7651.91%+1,603
BLACKROCK INC(BLK)01,390+1,39001,4250.35%+1,425
ISHARES TR
MSCI USA MMENTM
06,641+6,64101,3740.34%+1,374
ALPHABET INC(GOOG)048,716+48,71609,2782.28%+9,278
SALESFORCE INC(CRM)17,52217,724+2024,8035,9331.46%+1,130
ISHARES TR8,78710,489+1,7025,0686,1751.52%+1,106
TESLA INC(TSLA)6,0226,640+6181,5762,6810.66%+1,106
SPDR SER TR
ST STR P500ETF
155,664168,018+12,35410,50911,5832.85%+1,074
ISHARES TR021,611+21,61102,1510.53%+2,151
ISHARES TR65,47469,738+4,2646,2697,0801.74%+811
DISNEY WALT CO(DIS)64,71762,873-1,8446,2257,0321.73%+807
ISHARES TR17,61521,048+3,4332,6713,3580.83%+687
ISHARES TR040,811+40,81103,9520.97%+3,952
SPDR S&P 500 ETF TR(SPY)13,63414,421+7877,8468,4802.09%+634
ALPHABET INC(GOOG)018,114+18,11403,4290.84%+3,429
ISHARES TR
MSCI USA QLT FCT
32,94136,432+3,4915,9066,4881.60%+582
ROYAL CARIBBEAN GROUP
COM
09,979+9,97902,3080.57%+2,308
ISHARES TR
HIGH YLD SYSTM B
011,237+11,23705280.13%+528
PALANTIR TECHNOLOGIES INC(PLTR)6,47310,060+3,5872417610.19%+520
ISHARES TR016,149+16,14905130.13%+513
DELTA AIR LINES INC DEL(DAL)52,73052,732+22,6783,1900.78%+512
ISHARES TR6,6958,027+1,3321,8532,3190.57%+466
META PLATFORMS INC(META)19,38519,735+35011,09711,5552.84%+459
ISHARES TR
ULTRA SHORT DUR
09,090+9,09004580.11%+458
VANGUARD BD INDEX FDS06,224+6,22404480.11%+448
JPMORGAN CHASE & CO.(JPM)016,318+16,31803,9110.96%+3,911
VANGUARD INDEX FDS04,767+4,76701,3810.34%+1,381
THOR FINL TECHNOLOGIES TR015,371+15,37104230.10%+423
WALMART INC(WMT)32,96033,325+3652,6613,0180.74%+356
CISCO SYS INC(CSCO)49,69050,614+9242,6452,9960.74%+352
COMSTOCK INC500,000725,000+225,0002375800.14%+344
BLACKROCK ETF TRUST
ISHARES INTL DIV
013,582+13,58203350.08%+335
BLACKROCK ETF TRUST
ISHARES US LARG
011,062+11,06203350.08%+335
BLEND LABS INC075,909+75,90903200.08%+320
VISA INC(V)7,0237,101+781,9312,2440.55%+313
ISHARES TR05,452+5,45203120.08%+312
GRAYSCALE BITCOIN TRUST ETF(GBTC)012,995+12,99509620.24%+962
PNC FINL SVCS GROUP INC(PNC)39,72539,630-957,3437,6431.88%+299
GE VERNOVA INC(GEV)3,7713,744-279611,2320.30%+271
MICROSOFT CORP(MSFT)015,605+15,60506,5781.62%+6,578
CME GROUP INC(CME)014,295+14,29503,4030.84%+3,403
VANGUARD BD INDEX FDS
VANGUARD ULTRA
05,036+5,03602500.06%+250
AMERIPRISE FINL INC(AMP)0426+42602270.06%+227
CROSSAMERICA PARTNERS LP(CAPL)163,768164,543+7753,3933,6200.89%+227
KINDER MORGAN INC DEL(KMI)08,263+8,26302260.06%+226
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,789+2,78902240.06%+224
ISHARES TR02,952+2,95202230.05%+223
SPDR SER TR
ST STR P400MID
04,070+4,07002230.05%+223
FISERV INC(FISV)01,058+1,05802170.05%+217
GOLDMAN SACHS GROUP INC(GS)2,5122,544+321,2441,4570.36%+213
SCHWAB STRATEGIC TR07,714+7,71402110.05%+211
ISHARES TR2,8644,401+1,5373995960.15%+196
VANGUARD INTL EQUITY INDEX F09,708+9,70804280.11%+428
VANGUARD INDEX FDS2,1072,423+3161,1161,3050.32%+190
ISHARES TR06,655+6,65502,6720.66%+2,672
SCHWAB STRATEGIC TR8,05236,017+27,9658391,0040.25%+165
ISHARES TR
CONV BD ETF
05,452+5,45204630.11%+463
WELLS FARGO CO NEW(WFC)09,880+9,88006940.17%+694
PAYPAL HLDGS INC(PYPL)21,27221,330+581,6601,8210.45%+161
VANGUARD MUN BD FDS015,585+15,58507810.19%+781
ISHARES TR021,853+21,85302,0030.49%+2,003
VANGUARD INDEX FDS02,536+2,53606090.15%+609
TEXAS CAP BANCSHARES INC(TCBI)20,58420,447-1371,4711,5990.39%+128
TARGA RES CORP(TRGP)04,162+4,16207430.18%+743
ISHARES TR05,235+5,23505690.14%+569
CHEVRON CORP NEW(CVX)020,141+20,14102,9170.72%+2,917
BLACKSTONE INC(BX)6,3276,177-1509691,0650.26%+96
EATON CORP PLC(ETN)01,145+1,14503800.09%+380
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,960+3,96007840.19%+784
ANTERO RESOURCES CORP(AR)014,150+14,15004960.12%+496
ISHARES TR07,903+7,90303600.09%+360
ISHARES TR
US INFRASTRUC
15,22117,290+2,0697158000.20%+85
VANGUARD WHITEHALL FDS03,321+3,32104240.10%+424
ISHARES TR010,556+10,55604030.10%+403
VANGUARD INDEX FDS06,231+6,23101,5810.39%+1,581
SEA LTD(SE)5,3395,33905035660.14%+63
MASTERCARD INCORPORATED(MA)0630+63003320.08%+332
CITIGROUP INC(C)07,774+7,77405470.13%+547
HONEYWELL INTL INC(HON)04,431+4,43101,0010.25%+1,001
COSTCO WHSL CORP NEW(COST)02,500+2,50002,2900.56%+2,290
DEERE & CO(DE)01,014+1,01404310.11%+431
ISHARES TR023,007+23,00702,9590.73%+2,959
SCHWAB CHARLES CORP(SCHW)05,596+5,59604140.10%+414
MCKESSON CORP(MCK)0626+62603570.09%+357
CHIPOTLE MEXICAN GRILL INC(CMG)014,143+14,14308530.21%+853
WIPRO LTD(WIT)012,466+12,4660440.01%+44
ISHARES TR08,383+8,38306520.16%+652
ACCENTURE PLC IRELAND
SHS CLASS A
01,296+1,29604560.11%+456
ISHARES TR
U S EQUITY FACTR
13,09913,432+3337708110.20%+41
GILEAD SCIENCES INC(GILD)8,6418,256-3857247630.19%+38
ISHARES INC
MSCI EMRG CHN
35,83440,131+4,2972,1902,2250.55%+35
ENTERPRISE PRODS PARTNERS L(EPD)054,227+54,22701,7010.42%+1,701
SCHWAB STRATEGIC TR033,665+33,66508780.22%+878
SPDR GOLD TR(GLD)01,908+1,90804620.11%+462
TORTOISE ENERGY INFRA CORP(TYG)018,472+18,47207760.19%+776
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