Quadrant Private Wealth Management, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$401.4B

Holdings

229

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	LOWLOWES COS INC	1,024	$238.8M	0.06%
202	ETNEATON CORP PLC	878	$238.7M	0.06%
203	AMZAETFIS SER TR I	5,009	$238.0M	0.06%
204	KMIKINDER MORGAN INC DEL	8,263	$235.7M	0.06%
205	SUNSUNOCO LP/SUNOCO FIN CORP	4,040	$234.6M	0.06%
206	ICEINTERCONTINENTAL EXCHANGE IN	1,346	$232.2M	0.06%
207	ESSAESSA BANCORP INC	12,191	$229.8M	0.06%
208	TMUST-MOBILE US INC	853	$227.5M	0.06%
209	SD2SANDY SPRING BANCORP INC	8,074	$225.7M	0.06%
210	ETENERGY TRANSFER L P	12,011	$223.3M	0.06%
211	SCHBSCHWAB STRATEGIC TR	10,354	$222.9M	0.06%
212	SCHDSCHWAB STRATEGIC TR	7,872	$220.1M	0.05%
213	EEMISHARES TR	5,033	$219.9M	0.05%
214	FDXFEDEX CORP	893	$219.0M	0.05%
215	GSKGSK PLC	5,511	$216.0M	0.05%
216	KLACKLA CORP	315	$214.1M	0.05%
217	JBNDJ P MORGAN EXCHANGE TRADED F	4,000	$214.1M	0.05%
218	JPSTJ P MORGAN EXCHANGE TRADED F	4,174	$211.3M	0.05%
219	LRCXLAM RESEARCH CORP	2,890	$210.8M	0.05%
220	DELLDELL TECHNOLOGIES INC	2,303	$209.9M	0.05%
221	VNQVANGUARD INDEX FDS	2,295	$207.8M	0.05%
222	VBKVANGUARD INDEX FDS	825	$207.7M	0.05%
223	MDTMEDTRONIC PLC	2,271	$205.7M	0.05%
224	GDXJVANECK ETF TRUST	3,558	$203.5M	0.05%
225	LODECOMSTOCK INC	83,000	$202.5M	0.05%
226	EP3ORASURE TECHNOLOGIES INC	30,260	$102.0M	0.03%
227	ATLXATLAS LITHIUM CORP	18,000	$93.1M	0.02%
228	KNDIKANDI TECHNOLOGIES GROUP INC	22,580	$32.1M	0.01%
229	LCTXLINEAGE CELL THERAPEUTICS IN	10,000	$4.5M	0.00%

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