Quadrant Private Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$482.3B
Holdings
250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 33,744 | $933.7M | 0.19% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,061 | $922.8M | 0.19% | |
| 103 | HONHONEYWELL INTL INC | 3,885 | $904.7M | 0.19% | |
| 104 | COINCOINBASE GLOBAL INC | 2,550 | $893.9M | 0.19% | |
| 105 | IWVISHARES TR | 2,541 | $892.0M | 0.18% | |
| 106 | DGROISHARES TR | 13,617 | $870.6M | 0.18% | |
| 107 | SESEA LTD | 5,361 | $857.4M | 0.18% | |
| 108 | CATCATERPILLAR INC | 2,186 | $848.7M | 0.18% | |
| 109 | BXBLACKSTONE INC | 5,665 | $847.3M | 0.18% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 14,857 | $847.0M | 0.18% | |
| 111 | ESGUISHARES TR | 5,957 | $806.0M | 0.17% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 14,323 | $804.2M | 0.17% | |
| 113 | XLVSELECT SECTOR SPDR TR | 5,951 | $802.1M | 0.17% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 22,372 | $801.8M | 0.17% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,390 | $789.8M | 0.16% | |
| 116 | WFCWELLS FARGO CO NEW | 9,606 | $769.6M | 0.16% | |
| 117 | DFAXDIMENSIONAL ETF TRUST | 26,178 | $768.8M | 0.16% | |
| 118 | IEFISHARES TR | 7,816 | $748.5M | 0.16% | |
| 119 | TYGTORTOISE ENERGY INFRA CORP | 16,927 | $742.9M | 0.15% | |
| 120 | TRGPTARGA RES CORP | 4,227 | $735.8M | 0.15% | |
| 121 | HYGWISHARES TR | 23,641 | $723.6M | 0.15% | |
| 122 | USMVISHARES TR | 7,572 | $710.8M | 0.15% | |
| 123 | LQDISHARES TR | 6,348 | $695.8M | 0.14% | |
| 124 | PGPROCTER AND GAMBLE CO | 4,308 | $686.3M | 0.14% | |
| 125 | JAAAJANUS DETROIT STR TR | 13,298 | $674.8M | 0.14% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 30,487 | $673.8M | 0.14% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 9,948 | $668.7M | 0.14% | |
| 128 | XLESELECT SECTOR SPDR TR | 7,843 | $665.2M | 0.14% | |
| 129 | LRGFISHARES TR | 10,196 | $653.9M | 0.14% | |
| 130 | KOCOCA COLA CO | 9,063 | $645.7M | 0.13% | |
| 131 | IYGISHARES TR | 7,438 | $636.7M | 0.13% | |
| 132 | GQ9SPDR GOLD TR | 2,048 | $624.3M | 0.13% | |
| 133 | IWBISHARES TR | 1,804 | $612.6M | 0.13% | |
| 134 | ACHRARCHER AVIATION INC | 55,033 | $597.1M | 0.12% | |
| 135 | LVSLAS VEGAS SANDS CORP | 13,569 | $590.4M | 0.12% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 12,578 | $582.2M | 0.12% | |
| 137 | 8CWCROWN CASTLE INC | 5,617 | $577.0M | 0.12% | |
| 138 | VTEBVANGUARD MUN BD FDS | 11,747 | $576.0M | 0.12% | |
| 139 | RFREGIONS FINANCIAL CORP NEW | 23,971 | $569.8M | 0.12% | |
| 140 | VXUSVANGUARD STAR FDS | 8,239 | $569.2M | 0.12% | |
| 141 | ARANTERO RESOURCES CORP | 14,063 | $566.5M | 0.12% | |
| 142 | IWDISHARES TR | 2,899 | $563.0M | 0.12% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,384 | $561.6M | 0.12% | |
| 144 | EMBJEMBRAER S.A. | 9,746 | $554.6M | 0.11% | |
| 145 | BWINTHE BALDWIN INSURANCE GRP IN | 12,870 | $551.0M | 0.11% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,789 | $527.4M | 0.11% | |
| 147 | PXFINVESCO EXCH TRADED FD TR II | 9,150 | $525.4M | 0.11% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 3,908 | $521.0M | 0.11% | |
| 149 | BALIBLACKROCK ETF TRUST | 17,202 | $518.0M | 0.11% | |
| 150 | MCDMCDONALDS CORP | 1,763 | $515.0M | 0.11% | |
| 151 | PQ3PROVIDENT FINL SVCS INC | 28,934 | $507.2M | 0.11% | |
| 152 | MMM3M CO | 3,273 | $498.3M | 0.10% | |
| 153 | UDOWPROSHARES TR | 5,200 | $493.2M | 0.10% | |
| 154 | ZTSZOETIS INC | 3,121 | $486.7M | 0.10% | |
| 155 | CMCSACOMCAST CORP NEW | 13,521 | $482.6M | 0.10% | |
| 156 | SCHWSCHWAB CHARLES CORP | 5,208 | $475.1M | 0.10% | |
| 157 | TRVCCITIGROUP INC | 5,488 | $467.1M | 0.10% | |
| 158 | TFCTRUIST FINL CORP | 10,528 | $452.6M | 0.09% | |
| 159 | VVVANGUARD INDEX FDS | 1,575 | $450.7M | 0.09% | |
| 160 | ANAUTONATION INC | 2,237 | $444.4M | 0.09% | |
| 161 | ILCVISHARES TR | 5,140 | $428.6M | 0.09% | |
| 162 | MCKMCKESSON CORP | 576 | $422.7M | 0.09% | |
| 163 | IAU*ISHARES GOLD TR | 6,745 | $420.6M | 0.09% | |
| 164 | DKSDICKS SPORTING GOODS INC | 2,058 | $407.1M | 0.08% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 2,587 | $407.1M | 0.08% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 343 | $402.9M | 0.08% | |
| 167 | SSOPROSHARES TR | 4,000 | $391.7M | 0.08% | |
| 168 | SIRISIRIUSXM HOLDINGS INC | 17,004 | $390.6M | 0.08% | |
| 169 | VTVVANGUARD INDEX FDS | 2,188 | $388.8M | 0.08% | |
| 170 | DLSWISDOMTREE TR | 5,167 | $388.1M | 0.08% | |
| 171 | XLFISELECT SECTOR SPDR TR | 4,655 | $376.9M | 0.08% | |
| 172 | DEDEERE & CO | 731 | $373.1M | 0.08% | |
| 173 | ICVTISHARES TR | 4,134 | $372.5M | 0.08% | |
| 174 | ETNEATON CORP PLC | 1,041 | $371.6M | 0.08% | |
| 175 | MARMARRIOTT INTL INC NEW | 1,354 | $369.9M | 0.08% | |
| 176 | LODECOMSTOCK INC | 95,160 | $360.7M | 0.07% | |
| 177 | IWMISHARES TR | 1,648 | $355.6M | 0.07% | |
| 178 | NEENEXTERA ENERGY INC | 5,077 | $352.4M | 0.07% | |
| 179 | XLUSELECT SECTOR SPDR TR | 4,309 | $351.9M | 0.07% | |
| 180 | VBKVANGUARD INDEX FDS | 1,226 | $340.1M | 0.07% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,068 | $333.2M | 0.07% | |
| 182 | IFRAISHARES TR | 6,772 | $333.1M | 0.07% | |
| 183 | MAMASTERCARD INCORPORATED | 592 | $332.7M | 0.07% | |
| 184 | VNQVANGUARD INDEX FDS | 3,706 | $330.1M | 0.07% | |
| 185 | ICSHISHARES TR | 6,482 | $328.7M | 0.07% | |
| 186 | EMXCISHARES INC | 5,203 | $328.5M | 0.07% | |
| 187 | RYROYAL BK CDA | 2,462 | $323.9M | 0.07% | |
| 188 | PEPPEPSICO INC | 2,357 | $311.2M | 0.06% | |
| 189 | FFORD MTR CO | 28,252 | $306.5M | 0.06% | |
| 190 | IGROISHARES TR | 3,862 | $304.6M | 0.06% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 6,116 | $302.5M | 0.06% | |
| 192 | BIDDBLACKROCK ETF TRUST | 11,014 | $300.5M | 0.06% | |
| 193 | UBERUBER TECHNOLOGIES INC | 3,208 | $299.3M | 0.06% | |
| 194 | SOSOUTHERN CO | 3,231 | $296.7M | 0.06% | |
| 195 | MUBISHARES TR | 2,835 | $296.2M | 0.06% | |
| 196 | KLACKLA CORP | 324 | $290.2M | 0.06% | |
| 197 | DELLDELL TECHNOLOGIES INC | 2,310 | $283.2M | 0.06% | |
| 198 | GISGENERAL MLS INC | 5,464 | $283.1M | 0.06% | |
| 199 | NBTBNBT BANCORP INC | 6,800 | $282.5M | 0.06% | |
| 200 | LRCXLAM RESEARCH CORP | 2,889 | $281.8M | 0.06% |