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 |
|---|---|---|---|---|---|
| 201 | URAGLOBAL X FDS | 7,216 | $280.1M | 0.06% | |
| 202 | MPLXMPLX LP | 5,400 | $278.2M | 0.06% | |
| 203 | EFAISHARES TR | 3,108 | $277.8M | 0.06% | |
| 204 | SPOTSPOTIFY TECHNOLOGY S A | 359 | $275.5M | 0.06% | |
| 205 | IGFISHARES TR | 4,602 | $272.4M | 0.06% | |
| 206 | SLVISHARES SILVER TR | 8,300 | $272.3M | 0.06% | |
| 207 | BLNDBLEND LABS INC | 81,801 | $269.9M | 0.06% | |
| 208 | HWMHOWMET AEROSPACE INC | 1,450 | $269.9M | 0.06% | |
| 209 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,900 | $262.6M | 0.05% | |
| 210 | CVSCVS HEALTH CORP | 3,803 | $262.3M | 0.05% | |
| 211 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,540 | $262.2M | 0.05% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 10,721 | $262.0M | 0.05% | |
| 213 | FNDXSCHWAB STRATEGIC TR | 10,540 | $258.7M | 0.05% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 1,382 | $253.6M | 0.05% | |
| 215 | ACNACCENTURE PLC IRELAND | 840 | $251.1M | 0.05% | |
| 216 | NYFISHARES TR | 4,793 | $249.9M | 0.05% | |
| 217 | ROKROCKWELL AUTOMATION INC | 746 | $247.8M | 0.05% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 10,382 | $247.4M | 0.05% | |
| 219 | THLVTHOR FINL TECHNOLOGIES TR | 8,420 | $241.2M | 0.05% | |
| 220 | GDXJVANECK ETF TRUST | 3,558 | $240.5M | 0.05% | |
| 221 | NETCLOUDFLARE INC | 1,226 | $240.1M | 0.05% | |
| 222 | ESSAESSA BANCORP INC | 12,200 | $236.7M | 0.05% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 435 | $236.4M | 0.05% | |
| 224 | IVLUISHARES TR | 7,174 | $236.0M | 0.05% | |
| 225 | PANWPALO ALTO NETWORKS INC | 1,132 | $231.7M | 0.05% | |
| 226 | LOWLOWES COS INC | 1,027 | $227.9M | 0.05% | |
| 227 | COPCONOCOPHILLIPS | 2,533 | $227.3M | 0.05% | |
| 228 | AUBATLANTIC UN BANKSHARES CORP | 7,266 | $227.3M | 0.05% | |
| 229 | FDXFEDEX CORP | 962 | $220.0M | 0.05% | |
| 230 | ETENERGY TRANSFER L P | 12,116 | $219.7M | 0.05% | |
| 231 | CSXCSX CORP | 6,659 | $217.3M | 0.05% | |
| 232 | AMZAETFIS SER TR I | 5,009 | $217.1M | 0.05% | |
| 233 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,040 | $216.5M | 0.04% | |
| 234 | CMFISHARES TR | 3,872 | $215.8M | 0.04% | |
| 235 | COWZPACER FDS TR | 3,874 | $213.5M | 0.04% | |
| 236 | XLFSELECT SECTOR SPDR TR | 4,067 | $213.0M | 0.04% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 1,156 | $212.0M | 0.04% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 7,934 | $210.3M | 0.04% | |
| 239 | HESHESS CORP | 1,502 | $208.1M | 0.04% | |
| 240 | SHOPSHOPIFY INC | 1,798 | $207.4M | 0.04% | |
| 241 | TXNTEXAS INSTRS INC | 996 | $206.8M | 0.04% | |
| 242 | TMUST-MOBILE US INC | 866 | $206.3M | 0.04% | |
| 243 | SMCISUPER MICRO COMPUTER INC | 4,192 | $205.4M | 0.04% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 920 | $201.9M | 0.04% | |
| 245 | EP3ORASURE TECHNOLOGIES INC | 30,260 | $90.8M | 0.02% | |
| 246 | ATLXATLAS LITHIUM CORP | 18,000 | $68.0M | 0.01% | |
| 247 | WITWIPRO LTD | 20,392 | $61.6M | 0.01% | |
| 248 | MSOSADVISORSHARES TR | 20,050 | $48.3M | 0.01% | |
| 249 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $9.1M | 0.00% | |
| 250 | IPSCCENTURY THERAPEUTICS INC | 15,286 | $8.5M | 0.00% |
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