HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
149,120 | +2,626 | $28,710 |
| AAPL | 149,120 | +2,626 | $28,710 |
| READY CAPITAL CORP |
1,290,750 | -37,915 | $13,617 |
| RC | 1,290,750 | -37,915 | $13,617 |
| NVIDIA CORPORATION |
24,392 | +973 | $12,080 |
| NVDA | 24,392 | +973 | $12,080 |
| AMAZON COM INC |
60,241 | +1,670 | $9,153 |
| AMZN | 60,241 | +1,670 | $9,153 |
| SNOWFLAKE INC |
44,454 | +44,454 | $8,846 |
| SNOW | 44,454 | +44,454 | $8,846 |
| MICROSOFT CORP |
22,910 | +699 | $8,615 |
| MSFT | 22,910 | +699 | $8,615 |
| BLACKSTONE SECD LENDING FD |
302,621 | -56,156 | $8,597 |
| BXSL | 302,621 | -56,156 | $8,597 |
| ORACLE CORP |
79,513 | +98 | $8,383 |
| ORCL | 79,513 | +98 | $8,383 |
| SPDR SER TR (SPLG) |
136,043 | +20,138 | $7,605 |
| SPLG | 136,043 | +20,138 | $7,605 |
| ISHARES TR (ITOT) |
71,247 | +19,369 | $7,497 |
| ITOT | 71,247 | +19,369 | $7,497 |
| SPDR S&P 500 ETF TR (SPY) |
15,082 | +3,390 | $7,198 |
| SPY | 15,082 | +3,390 | $7,198 |
| META PLATFORMS INC |
18,694 | -108 | $6,617 |
| META | 18,694 | -108 | $6,617 |
| PNC FINL SVCS GROUP INC |
41,467 | +5,996 | $6,421 |
| PNC | 41,467 | +5,996 | $6,421 |
| ALPHABET INC |
42,951 | +1,116 | $6,053 |
| GOOG | 42,951 | +1,116 | $6,053 |
| ABBVIE INC |
30,956 | +196 | $4,797 |
| ABBV | 30,956 | +196 | $4,797 |
| JPMORGAN CHASE & CO |
25,309 | +2,561 | $4,305 |
| JPM | 25,309 | +2,561 | $4,305 |
| NETFLIX INC |
8,723 | +288 | $4,247 |
| NFLX | 8,723 | +288 | $4,247 |
| EXXON MOBIL CORP |
42,208 | +1,113 | $4,220 |
| XOM | 42,208 | +1,113 | $4,220 |
| JOHNSON & JOHNSON |
26,061 | +455 | $4,085 |
| JNJ | 26,061 | +455 | $4,085 |
| DISNEY WALT CO |
44,313 | +667 | $4,014 |
| DIS | 44,313 | +667 | $4,014 |
| BOEING CO |
15,121 | +1,110 | $3,942 |
| BA | 15,121 | +1,110 | $3,942 |
| ISHARES TR (TLT) |
39,224 | +10,690 | $3,878 |
| TLT | 39,224 | +10,690 | $3,878 |
| SALESFORCE INC |
14,497 | -29 | $3,815 |
| CRM | 14,497 | -29 | $3,815 |
| CROSSAMERICA PARTNERS LP |
158,141 | +1,288 | $3,606 |
| CAPL | 158,141 | +1,288 | $3,606 |
| ISHARES TR (IVV) |
7,451 | -84 | $3,559 |
| IVV | 7,451 | -84 | $3,559 |
| INVESCO QQQ TR |
8,620 | +2,062 | $3,532 |
| QQQ | 8,620 | +2,062 | $3,532 |
| AIR PRODS & CHEMS INC |
12,743 | +106 | $3,511 |
| APD | 12,743 | +106 | $3,511 |
| CME GROUP INC |
16,259 | -335 | $3,510 |
| CME | 16,259 | -335 | $3,510 |
| ISHARES TR (IVE) |
20,100 | +20,100 | $3,495 |
| IVE | 20,100 | +20,100 | $3,495 |
| GOLDMAN SACHS BDC INC |
226,703 | +7,944 | $3,423 |
| GSBD | 226,703 | +7,944 | $3,423 |
| ABBOTT LABS |
28,668 | -295 | $3,155 |
| ABT | 28,668 | -295 | $3,155 |
| INTEL CORP |
62,589 | +2,614 | $3,145 |
| INTC | 62,589 | +2,614 | $3,145 |
 BERKSHIRE HATHAWAY INC DEL |
$2,993 | ||
| BRK.B | 8,391 | +1,120 | $2,993 |
| QUALCOMM INC |
19,985 | -475 | $2,890 |
| QCOM | 19,985 | -475 | $2,890 |
| BROADCOM INC |
2,565 | -15 | $2,863 |
| AVGO | 2,565 | -15 | $2,863 |
| VANGUARD INDEX FDS (VUG) |
9,117 | +9,117 | $2,834 |
| VUG | 9,117 | +9,117 | $2,834 |
| COSTCO WHSL CORP NEW |
3,893 | -34 | $2,628 |
| COST | 3,893 | -34 | $2,628 |
| CHEVRON CORP NEW |
17,378 | +2,929 | $2,592 |
| CVX | 17,378 | +2,929 | $2,592 |
| ISHARES TR (IJJ) |
22,314 | +22,314 | $2,545 |
| IJJ | 22,314 | +22,314 | $2,545 |
| ISHARES TR (EFV) |
46,906 | -211 | $2,444 |
| EFV | 46,906 | -211 | $2,444 |
| ISHARES TR (IWF) |
8,021 | +1,744 | $2,432 |
| IWF | 8,021 | +1,744 | $2,432 |
| ALPHABET INC |
17,083 | +367 | $2,386 |
| GOOGL | 17,083 | +367 | $2,386 |
| STARBUCKS CORP |
23,627 | +231 | $2,268 |
| SBUX | 23,627 | +231 | $2,268 |
| AT&T INC |
134,625 | +6,102 | $2,259 |
| T | 134,625 | +6,102 | $2,259 |
| PFIZER INC |
78,122 | +8,175 | $2,249 |
| PFE | 78,122 | +8,175 | $2,249 |
| PPL CORP |
80,694 | +74 | $2,206 |
| PPL | 80,694 | +74 | $2,206 |
| WALMART INC |
13,585 | +388 | $2,149 |
| WMT | 13,585 | +388 | $2,149 |
| MERCK & CO INC |
18,689 | +1,643 | $2,052 |
| MRK | 18,689 | +1,643 | $2,052 |
| FIRST SOLAR INC |
11,842 | +2,609 | $2,040 |
| FSLR | 11,842 | +2,609 | $2,040 |
| ISHARES TR (LQD) |
17,293 | +3,439 | $1,914 |
| LQD | 17,293 | +3,439 | $1,914 |
See Full List: All Stocks Held By Quadrant Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quadrant Private Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $360,902 At 09/30/2023: $297,195 Quadrant Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrant Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
