Filed: 5/6/2025ACC: 0001725547-25-001943
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $401.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$401.42M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$182.07M45.4%
CL A$21.32M5.3%
PORTFOLIO S&P500$11.66M2.9%
S&P 500 VAL ETF$8.61M2.1%
TR UNIT$8.03M2.0%
20 YR TR BD ETF$7.96M2.0%
CAP STK CL C$7.77M1.9%
Portfolio Concentration
Top 3$51.66M12.9%
4–10$55.67M13.9%
11–25$86.07M21.4%
Rest$208.02M51.8%
Top 3 weight
12.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA CORPORATION
SOLEShares262.22K
TypeSH
Market value$28.42M
7.08%
Sole
0.00
Shared
0.00
None
262.22K
SPDR SER TR
SOLEShares177.31K
TypeSH
Market value$11.66M
2.90%
Sole
0.00
Shared
0.00
None
177.31K
META PLATFORMS INC
SOLEShares20.09K
TypeSH
Market value$11.58M
2.89%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$8.61M
2.14%
Sole
0.00
Shared
0.00
None
45.15K
NETFLIX INC
SOLEShares8.81K
TypeSH
Market value$8.22M
2.05%
Sole
0.00
Shared
0.00
None
8.81K
SPDR S&P 500 ETF TR
SOLEShares14.31K
TypeSH
Market value$8.03M
2.00%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$7.96M
1.98%
Sole
0.00
Shared
0.00
None
87.48K
ALPHABET INC
SOLEShares49.75K
TypeSH
Market value$7.77M
1.94%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$7.69M
1.92%
Sole
0.00
Shared
0.00
None
45.01K
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$7.38M
1.84%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares76.78K
TypeSH
Market value$7.13M
1.78%
Sole
0.00
Shared
0.00
None
76.78K
SNOWFLAKE INC
SOLEShares47.65K
TypeSH
Market value$6.96M
1.74%
Sole
0.00
Shared
0.00
None
47.65K
PNC FINL SVCS GROUP INC
SOLEShares39.07K
TypeSH
Market value$6.87M
1.71%
Sole
0.00
Shared
0.00
None
39.07K
READY CAPITAL CORP
SOLEShares1.20M
TypeSH
Market value$6.26M
1.56%
Sole
0.00
Shared
0.00
None
1.20M
BLACKSTONE SECD LENDING FD
SOLEShares185.73K
TypeSH
Market value$6.15M
1.53%
Sole
0.00
Shared
0.00
None
185.73K
DISNEY WALT CO
SOLEShares61.65K
TypeSH
Market value$6.08M
1.52%
Sole
0.00
Shared
0.00
None
61.65K
EXXON MOBIL CORP
SOLEShares50.92K
TypeSH
Market value$6.06M
1.51%
Sole
0.00
Shared
0.00
None
50.92K
GLOBAL X FDS
SOLEShares160.34K
TypeSH
Market value$6.05M
1.51%
Sole
0.00
Shared
0.00
None
160.34K
BLACKROCK ETF TRUST
SOLEShares120.14K
TypeSH
Market value$5.86M
1.46%
Sole
0.00
Shared
0.00
None
120.14K
BROADCOM INC
SOLEShares31.39K
TypeSH
Market value$5.26M
1.31%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$5.25M
1.31%
Sole
0.00
Shared
0.00
None
9.34K
SALESFORCE INC
SOLEShares18.61K
TypeSH
Market value$4.99M
1.24%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$4.63M
1.15%
Sole
0.00
Shared
0.00
None
17.08K
WALMART INC
SOLEShares50.30K
TypeSH
Market value$4.42M
1.10%
Sole
0.00
Shared
0.00
None
50.30K
ABBVIE INC
SOLEShares19.54K
TypeSH
Market value$4.09M
1.02%
Sole
0.00
Shared
0.00
None
19.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 262.22K | SH | $28.42M 7.08% | 0.00 | 0.00 | 262.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 177.31K | SH | $11.66M 2.90% | 0.00 | 0.00 | 177.31K |
META PLATFORMS INCSOLE | CL A | 20.09K | SH | $11.58M 2.89% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.15K | SH | $8.61M 2.14% | 0.00 | 0.00 | 45.15K |
NETFLIX INCSOLE | COM | 8.81K | SH | $8.22M 2.05% | 0.00 | 0.00 | 8.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.31K | SH | $8.03M 2.00% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 87.48K | SH | $7.96M 1.98% | 0.00 | 0.00 | 87.48K |
ALPHABET INCSOLE | CAP STK CL C | 49.75K | SH | $7.77M 1.94% | 0.00 | 0.00 | 49.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.01K | SH | $7.69M 1.92% | 0.00 | 0.00 | 45.01K |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $7.38M 1.84% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.78K | SH | $7.13M 1.78% | 0.00 | 0.00 | 76.78K |
SNOWFLAKE INCSOLE | CL A | 47.65K | SH | $6.96M 1.74% | 0.00 | 0.00 | 47.65K |
PNC FINL SVCS GROUP INCSOLE | COM | 39.07K | SH | $6.87M 1.71% | 0.00 | 0.00 | 39.07K |
READY CAPITAL CORPSOLE | COM | 1.20M | SH | $6.26M 1.56% | 0.00 | 0.00 | 1.20M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 185.73K | SH | $6.15M 1.53% | 0.00 | 0.00 | 185.73K |
DISNEY WALT COSOLE | COM | 61.65K | SH | $6.08M 1.52% | 0.00 | 0.00 | 61.65K |
EXXON MOBIL CORPSOLE | COM | 50.92K | SH | $6.06M 1.51% | 0.00 | 0.00 | 50.92K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 160.34K | SH | $6.05M 1.51% | 0.00 | 0.00 | 160.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.14K | SH | $5.86M 1.46% | 0.00 | 0.00 | 120.14K |
BROADCOM INCSOLE | COM | 31.39K | SH | $5.26M 1.31% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.34K | SH | $5.25M 1.31% | 0.00 | 0.00 | 9.34K |
SALESFORCE INCSOLE | COM | 18.61K | SH | $4.99M 1.24% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | S&P 100 ETF | 17.08K | SH | $4.63M 1.15% | 0.00 | 0.00 | 17.08K |
WALMART INCSOLE | COM | 50.30K | SH | $4.42M 1.10% | 0.00 | 0.00 | 50.30K |
ABBVIE INCSOLE | COM | 19.54K | SH | $4.09M 1.02% | 0.00 | 0.00 | 19.54K |
Page 1 of 10
…