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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SNOW +44,454+$8,846
IVE +20,100+$3,495
VUG +9,117+$2,834
IJJ +22,314+$2,545
IJR +14,010+$1,517
VOT +6,231+$1,368
AR +36,412+$826
TFLO +10,576+$534
IXC +11,492+$449
PXF +9,150+$434
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -4,856-$455
IJH -1,755-$440
TDG -489-$412
SUB -3,619-$372
RACE -1,113-$329
AMT -1,846-$304
ISRG -1,020-$298
GDDY -3,852-$287
VRSN -1,397-$283
ADSK -1,350-$279
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
LODE +94,569+$66
SPLG +20,138+$1,780
ITOT +19,369+$2,588
SPBO +13,990+$460
TLT +10,690+$1,347
PFE +8,175-$71
GSBD +7,944+$139
TLH +6,788+$773
T +6,102+$329
PNC +5,996+$2,066
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BXSL -56,156-$1,495
RC -37,915-$294
OSUR -30,780-$92
BAC -17,772-$364
HLN -14,384-$122
JD -11,635-$344
VZ -7,268+$32
ESGU -7,033-$534
RCL -5,085+$49
Quadrant Private Wealth Management LLC Info
Size ($ 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

All Stocks Held By Quadrant Private Wealth Management LLC
As of  12/31/2023, we find all stocks held by Quadrant Private Wealth Management LLC to be as follows, presented in the table below with each row detailing each Quadrant Private Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Quadrant Private Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Quadrant Private Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 149,120 +2,626 $28,710
     AAPL149,120+2,626$28,710
READY CAPITAL CORP 1,290,750 -37,915 $13,617
     RC1,290,750-37,915$13,617
NVIDIA CORPORATION 24,392 +973 $12,080
     NVDA24,392+973$12,080
AMAZON COM INC 60,241 +1,670 $9,153
     AMZN60,241+1,670$9,153
SNOWFLAKE INC 44,454 +44,454 $8,846
     SNOW44,454+44,454$8,846
MICROSOFT CORP 22,910 +699 $8,615
     MSFT22,910+699$8,615
BLACKSTONE SECD LENDING FD 302,621 -56,156 $8,597
     BXSL302,621-56,156$8,597
ORACLE CORP 79,513 +98 $8,383
     ORCL79,513+98$8,383
SPDR SER TR (SPLG) 136,043 +20,138 $7,605
     SPLG136,043+20,138$7,605
ISHARES TR (ITOT) 71,247 +19,369 $7,497
     ITOT71,247+19,369$7,497
SPDR S&P 500 ETF TR (SPY) 15,082 +3,390 $7,198
     SPY15,082+3,390$7,198
META PLATFORMS INC 18,694 -108 $6,617
     META18,694-108$6,617
PNC FINL SVCS GROUP INC 41,467 +5,996 $6,421
     PNC41,467+5,996$6,421
ALPHABET INC 42,951 +1,116 $6,053
     GOOG42,951+1,116$6,053
ABBVIE INC 30,956 +196 $4,797
     ABBV30,956+196$4,797
JPMORGAN CHASE & CO 25,309 +2,561 $4,305
     JPM25,309+2,561$4,305
NETFLIX INC 8,723 +288 $4,247
     NFLX8,723+288$4,247
EXXON MOBIL CORP 42,208 +1,113 $4,220
     XOM42,208+1,113$4,220
JOHNSON & JOHNSON 26,061 +455 $4,085
     JNJ26,061+455$4,085
DISNEY WALT CO 44,313 +667 $4,014
     DIS44,313+667$4,014
BOEING CO 15,121 +1,110 $3,942
     BA15,121+1,110$3,942
ISHARES TR (TLT) 39,224 +10,690 $3,878
     TLT39,224+10,690$3,878
SALESFORCE INC 14,497 -29 $3,815
     CRM14,497-29$3,815
CROSSAMERICA PARTNERS LP 158,141 +1,288 $3,606
     CAPL158,141+1,288$3,606
ISHARES TR (IVV) 7,451 -84 $3,559
     IVV7,451-84$3,559
INVESCO QQQ TR 8,620 +2,062 $3,532
     QQQ8,620+2,062$3,532
AIR PRODS & CHEMS INC 12,743 +106 $3,511
     APD12,743+106$3,511
CME GROUP INC 16,259 -335 $3,510
     CME16,259-335$3,510
ISHARES TR (IVE) 20,100 +20,100 $3,495
     IVE20,100+20,100$3,495
GOLDMAN SACHS BDC INC 226,703 +7,944 $3,423
     GSBD226,703+7,944$3,423
ABBOTT LABS 28,668 -295 $3,155
     ABT28,668-295$3,155
INTEL CORP 62,589 +2,614 $3,145
     INTC62,589+2,614$3,145
BERKSHIRE HATHAWAY INC DEL      $2,993
     BRK.B8,391+1,120$2,993
QUALCOMM INC 19,985 -475 $2,890
     QCOM19,985-475$2,890
BROADCOM INC 2,565 -15 $2,863
     AVGO2,565-15$2,863
VANGUARD INDEX FDS (VUG) 9,117 +9,117 $2,834
     VUG9,117+9,117$2,834
COSTCO WHSL CORP NEW 3,893 -34 $2,628
     COST3,893-34$2,628
CHEVRON CORP NEW 17,378 +2,929 $2,592
     CVX17,378+2,929$2,592
ISHARES TR (IJJ) 22,314 +22,314 $2,545
     IJJ22,314+22,314$2,545
ISHARES TR (EFV) 46,906 -211 $2,444
     EFV46,906-211$2,444
ISHARES TR (IWF) 8,021 +1,744 $2,432
     IWF8,021+1,744$2,432
ALPHABET INC 17,083 +367 $2,386
     GOOGL17,083+367$2,386
STARBUCKS CORP 23,627 +231 $2,268
     SBUX23,627+231$2,268
AT&T INC 134,625 +6,102 $2,259
     T134,625+6,102$2,259
PFIZER INC 78,122 +8,175 $2,249
     PFE78,122+8,175$2,249
PPL CORP 80,694 +74 $2,206
     PPL80,694+74$2,206
WALMART INC 13,585 +388 $2,149
     WMT13,585+388$2,149
MERCK & CO INC 18,689 +1,643 $2,052
     MRK18,689+1,643$2,052
FIRST SOLAR INC 11,842 +2,609 $2,040
     FSLR11,842+2,609$2,040
ISHARES TR (LQD) 17,293 +3,439 $1,914
     LQD17,293+3,439$1,914
VERIZON COMMUNICATIONS INC 50,530 -7,268 $1,905
     VZ50,530-7,268$1,905
DELTA AIR LINES INC DEL 47,040 +2,711 $1,892
     DAL47,040+2,711$1,892
ROYAL CARIBBEAN GROUP 13,881 -5,085 $1,797
     RCL13,881-5,085$1,797
HOME DEPOT INC 5,090 +300 $1,764
     HD5,090+300$1,764
ISHARES TR (QUAL) 11,654 +4,726 $1,716
     QUAL11,654+4,726$1,716
VISA INC 6,480 +350 $1,687
     V6,480+350$1,687
GENERAL ELECTRIC CO 12,817 -417 $1,637
     GE12,817-417$1,637
WYNN RESORTS LTD 17,712 +1,171 $1,614
     WYNN17,712+1,171$1,614
SPROTT PHYSICAL GOLD TR 98,539 +1,583 $1,570
     PHYS98,539+1,583$1,570
VANECK ETF TRUST (GDX) 49,778 +815 $1,544
     GDX49,778+815$1,544
ENTERPRISE PRODS PARTNERS L 57,986 +1,060 $1,528
     EPD57,986+1,060$1,528
ISHARES TR (OEF) 6,830 +5,794 $1,526
     OEF6,830+5,794$1,526
ISHARES TR (IJR) 14,010 +14,010 $1,517
     IJR14,010+14,010$1,517
ISHARES TR (EFG) 15,247 -4,624 $1,477
     EFG15,247-4,624$1,477
LOCKHEED MARTIN CORP 3,163 -16 $1,433
     LMT3,163-16$1,433
ISHARES TR (MBB) 15,088 +2,563 $1,419
     MBB15,088+2,563$1,419
OCCIDENTAL PETE CORP 23,525 +1,686 $1,409
     OXY23,525+1,686$1,409
SPLUNK INC 9,225 -100 $1,405
     SPLK9,225-100$1,405
ELI LILLY & CO 2,350 -36 $1,370
     LLY2,350-36$1,370
VANGUARD INDEX FDS (VOT) 6,231 +6,231 $1,368
     VOT6,231+6,231$1,368
TEXAS CAP BANCSHARES INC (TCBI) 20,600 +350 $1,331
     TCBI20,600+350$1,331
ISHARES TR (ESGU) 12,250 -7,033 $1,285
     ESGU12,250-7,033$1,285
TESLA INC 5,169 +811 $1,284
     TSLA5,169+811$1,284
ISHARES TR (IVW) 16,505 +2,630 $1,240
     IVW16,505+2,630$1,240
ISHARES TR (IEFA) 17,040 -2,456 $1,199
     IEFA17,040-2,456$1,199
SPDR SER TR (SPBO) 40,604 +13,990 $1,194
     SPBO40,604+13,990$1,194
AMGEN INC 4,126 +96 $1,188
     AMGN4,126+96$1,188
ISHARES TR (TLH) 10,651 +6,788 $1,153
     TLH10,651+6,788$1,153
BLACKROCK INC 1,415 -5 $1,149
     BLK1,415-5$1,149
PAYPAL HLDGS INC 17,596 -11 $1,081
     PYPL17,596-11$1,081
ISHARES TR (IYW) 8,333 +3,117 $1,023
     IYW8,333+3,117$1,023
GOLDMAN SACHS GROUP INC 2,614 +107 $1,009
     GS2,614+107$1,009
ALIBABA GROUP HLDG LTD 12,611 -1,960 $989
     BABA12,611-1,960$989
CITIGROUP INC 19,040 +155 $979
     C19,040+155$979
SOUTHERN COPPER CORP 11,110 +600 $956
     SCCO11,110+600$956
HONEYWELL INTL INC 4,477 +605 $939
     HON4,477+605$939
BRISTOL MYERS SQUIBB CO 18,269 -1,950 $937
     BMY18,269-1,950$937
VALERO ENERGY CORP 7,149 +1,072 $929
     VLO7,149+1,072$929
ISHARES TR (SGOV) 9,135 +2,929 $916
     SGOV9,135+2,929$916
SELECT SECTOR SPDR TR (XLK) 4,624 +1,557 $890
     XLK4,624+1,557$890
CBOE GLOBAL MKTS INC 4,913 UNCH $877
     CBOE4,913UNCH$877
MARSH & MCLENNAN COS INC 4,435 UNCH $840
     MMC4,435UNCH$840
BLACKSTONE INC 6,342 +1,473 $830
     BX6,342+1,473$830
ANTERO RESOURCES CORP 36,412 +36,412 $826
     AR36,412+36,412$826
COMCAST CORP NEW 18,649 -3,516 $818
     CMCSA18,649-3,516$818
THERMO FISHER SCIENTIFIC INC 1,517 -448 $806
     TMO1,517-448$806
SELECT SECTOR SPDR TR (XLV) 5,818 +2,396 $793
     XLV5,818+2,396$793
ISHARES TR (USMV) 10,036 -4,030 $783
     USMV10,036-4,030$783
ZOETIS INC 3,962 -80 $782
     ZTS3,962-80$782
ISHARES TR (DGRO) 14,301 +865 $770
     DGRO14,301+865$770
CATERPILLAR INC 2,600 +633 $769
     CAT2,600+633$769
ISHARES TR (ICSH) 14,532 +1,956 $732
     ICSH14,532+1,956$732
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,406 +59 $716
     MDY1,406+59$716
GILEAD SCIENCES INC 8,787 -319 $712
     GILD8,787-319$712
PROCTER AND GAMBLE CO 4,772 +362 $699
     PG4,772+362$699
WELLS FARGO CO NEW 14,121 +146 $695
     WFC14,121+146$695
ISHARES TR (QLTA) 13,920 +4,137 $670
     QLTA13,920+4,137$670
BANK AMERICA CORP 19,549 -17,772 $658
     BAC19,549-17,772$658
DIMENSIONAL ETF TRUST (DFAC) 22,372 UNCH $654
     DFAC22,372UNCH$654
JD.COM INC 22,600 -11,635 $653
     JD22,600-11,635$653
LAS VEGAS SANDS CORP 13,143 +1,184 $647
     LVS13,143+1,184$647
DIMENSIONAL ETF TRUST (DFAX) 26,378 UNCH $644
     DFAX26,378UNCH$644
SELECT SECTOR SPDR TR (XLE) 7,590 +107 $636
     XLE7,590+107$636
TORTOISE ENERGY INFRA CORP 21,700 -2,037 $624
     TYG21,700-2,037$624
CHIPOTLE MEXICAN GRILL INC 267 -1 $611
     CMG267-1$611
FORD MTR CO DEL 49,914 -1,933 $608
     F49,914-1,933$608
ISHARES TR (IYG) 3,379 -10 $606
     IYG3,379-10$606
SIRIUS XM HOLDINGS INC 105,934 +214 $579
     SIRI105,934+214$579
UNITEDHEALTH GROUP INC 1,084 -96 $571
     UNH1,084-96$571
FREEPORT MCMORAN INC 13,191 -1,064 $562
     FCX13,191-1,064$562
ISHARES TR (IWD) 3,393 +192 $561
     IWD3,393+192$561
CISCO SYS INC 11,046 +82 $558
     CSCO11,046+82$558
AMERICAN EXPRESS CO 2,926 -358 $548
     AXP2,926-358$548
COCA COLA CO 9,232 -2,486 $544
     KO9,232-2,486$544
ISHARES TR (TFLO) 10,576 +10,576 $534
     TFLO10,576+10,576$534
MARRIOTT INTL INC NEW 2,327 +10 $525
     MAR2,327+10$525
AUTOMATIC DATA PROCESSING IN 2,183 -139 $512
     ADP2,183-139$512
DEERE & CO 1,238 -29 $497
     DE1,238-29$497
ISHARES TR (IGRO) 7,672 +803 $495
     IGRO7,672+803$495
J P MORGAN EXCHANGE TRADED F (JPST) 9,695 +1,365 $489
     JPST9,695+1,365$489
REGIONS FINANCIAL CORP NEW 24,679 -1,375 $484
     RF24,679-1,375$484
TRUIST FINL CORP 12,680 -232 $468
     TFC12,680-232$468
WESTERN DIGITAL CORP. 8,935 +535 $468
     WDC8,935+535$468
CLEARBRIDGE ENERGY MIDSTRM O 12,898 -665 $450
     EMO12,898-665$450
ISHARES TR (IXC) 11,492 +11,492 $449
     IXC11,492+11,492$449
ISHARES TR (EMB) 5,026 +247 $448
     EMB5,026+247$448
CROWN CASTLE INC 3,877 -242 $447
     CCI3,877-242$447
ISHARES TR (IYE) 10,080 +5,511 $445
     IYE10,080+5,511$445
ISHARES TR (IWV) 1,614 -29 $442
     IWV1,614-29$442
MCDONALDS CORP 1,488 +31 $441
     MCD1,488+31$441
SCHWAB CHARLES CORP 6,379 UNCH $439
     SCHW6,379UNCH$439
INTERNATIONAL GAME TECHNOLOG 15,825 UNCH $434
     IGT15,825UNCH$434
INVESCO EXCH TRADED FD TR II (PXF) 9,150 +9,150 $434
     PXF9,150+9,150$434
VANGUARD MUN BD FDS (VTEB) 8,448 +2,041 $431
     VTEB8,448+2,041$431
METTLER TOLEDO INTERNATIONAL 352 UNCH $427
     MTD352UNCH$427
VANGUARD INDEX FDS (VOO) 959 +258 $419
     VOO959+258$419
ISHARES TR (IFRA) 10,366 +1,779 $417
     IFRA10,366+1,779$417
ISHARES TR (IWM) 2,072 +2,072 $416
     IWM2,072+2,072$416
METLIFE INC 6,281 UNCH $415
     MET6,281UNCH$415
PEPSICO INC 2,404 -39 $411
     PEP2,404-39$411
RTX CORPORATION 4,887 +20 $411
     RTX4,887+20$411
BRP GROUP INC 16,370 +16,370 $393
     BRP16,370+16,370$393
GENERAL DYNAMICS CORP 1,491 +241 $387
     GD1,491+241$387
PROSHARES TR (UDOW) 5,200 +5,200 $387
     UDOW5,200+5,200$387
INTERNATIONAL BUSINESS MACHS 2,352 -300 $385
     IBM2,352-300$385
SPDR SER TR (SPYD) 9,550 -2,691 $374
     SPYD9,550-2,691$374
SCHLUMBERGER LTD 7,089 +325 $371
     SLB7,089+325$371
DICKS SPORTING GOODS INC 2,493 UNCH $366
     DKS2,493UNCH$366
CONOCOPHILLIPS 3,142 +1,032 $365
     COP3,142+1,032$365
TARGA RES CORP 4,196 -100 $365
     TRGP4,196-100$365
PROVIDENT FINL SVCS INC 19,839 +2,350 $358
     PFS19,839+2,350$358
VANGUARD INDEX FDS (VTI) 1,505 UNCH $357
     VTI1,505UNCH$357
ACCENTURE PLC IRELAND 1,015 -19 $356
     ACN1,015-19$356
ISHARES GOLD TR (IAU) 9,097 UNCH $355
     IAU9,097UNCH$355
LOWES COS INC 1,588 -432 $353
     LOW1,588-432$353
SYNCHRONY FINANCIAL 9,200 UNCH $351
     SYF9,200UNCH$351
GENERAL MLS INC 5,320 -425 $347
     GIS5,320-425$347
ADOBE INC 581 UNCH $346
     ADBE581UNCH$346
JUNIPER NETWORKS INC 11,666 UNCH $344
     JNPR11,666UNCH$344
AUTONATION INC 2,255 -32 $339
     AN2,255-32$339
SPDR GOLD TR (GLD) 1,770 UNCH $338
     GLD1,770UNCH$338
FIRST TR EXCHANGE TRADED FD (FXL) 2,587 +2,587 $331
     FXL2,587+2,587$331
ORASURE TECHNOLOGIES INC 40,142 -30,780 $329
     OSUR40,142-30,780$329
GE HEALTHCARE TECHNOLOGIES I 4,185 -196 $324
     GEHC4,185-196$324
SELECT SECTOR SPDR TR (XLP) 4,478 +4,478 $323
     XLP4,478+4,478$323
VANGUARD INDEX FDS (VNQ) 3,581 +14 $316
     VNQ3,581+14$316
3M CO 2,885 -588 $315
     MMM2,885-588$315
FEDEX CORP 1,225 +96 $311
     FDX1,225+96$311
SANDY SPRING BANCORP INC 11,347 -37 $309
     SASR11,347-37$309
ISHARES TR (IWB) 1,158 +1,158 $304
     IWB1,158+1,158$304
NEXTERA ENERGY INC 4,892 +42 $297
     NEE4,892+42$297
GSK PLC 7,595 -2,917 $285
     GSK7,595-2,917$285
MCKESSON CORP 614 -14 $285
     MCK614-14$285
NBT BANCORP INC 6,800 UNCH $285
     NBTB6,800UNCH$285
CVS HEALTH CORP 3,545 -1,566 $280
     CVS3,545-1,566$280
NUCOR CORP 1,500 +1,500 $262
     NUE1,500+1,500$262
MEDTRONIC PLC 3,138 -75 $261
     MDT3,138-75$261
PROSHARES TR (SSO) 4,000 +4,000 $260
     SSO4,000+4,000$260
TEXAS INSTRS INC 1,526 -36 $260
     TXN1,526-36$260
ISHARES INC (EMXC) 4,448 +4,448 $246
     EMXC4,448+4,448$246
FLOWSERVE CORP 5,913 -287 $245
     FLS5,913-287$245
ISHARES TR (HDV) 2,399 -357 $245
     HDV2,399-357$245
TAIWAN SEMICONDUCTOR MFG LTD 2,348 +2,348 $245
     TSM2,348+2,348$245
ESSA BANCORP INC 12,135 +11 $243
     ESSA12,135+11$243
SUNOCO LP SUNOCO FIN CORP 4,040 +4,040 $242
     SUN4,040+4,040$242
REGENERON PHARMACEUTICALS 267 UNCH $235
     REGN267UNCH$235
SEA LTD 5,780 +575 $234
     SE5,780+575$234
ROYAL BK CDA 2,300 -300 $233
     RY2,300-300$233
CSX CORP 6,593 +6,593 $229
     CSX6,593+6,593$229
ISHARES TR (FALN) 8,631 +8,631 $228
     FALN8,631+8,631$228
HESS CORP 1,582 +1 $228
     HES1,582+1$228
ISHARES SILVER TR (SLV) 10,302 +212 $224
     SLV10,302+212$224
INTUIT 356 +356 $223
     INTU356+356$223
UNITED PARCEL SERVICE INC 1,408 +39 $221
     UPS1,408+39$221
KENVUE INC 10,189 +10,189 $219
     KVUE10,189+10,189$219
SOUTHERN CO 3,120 +3,120 $219
     SO3,120+3,120$219
SELECT SECTOR SPDR TR (XLC) 3,011 +3,011 $219
     XLC3,011+3,011$219
DANAHER CORPORATION 937 -451 $217
     DHR937-451$217
PROLOGIS INC. 1,618 +1,618 $216
     PLD1,618+1,618$216
APPLIED MATLS INC 1,322 +1,322 $214
     AMAT1,322+1,322$214
SYNOPSYS INC 414 +414 $213
     SNPS414+414$213
ISHARES TR (SHV) 1,903 +1,903 $210
     SHV1,903+1,903$210
VANGUARD WHITEHALL FDS (VYM) 1,859 +1,859 $208
     VYM1,859+1,859$208
VERTEX INC 7,697 +7,697 $207
     VERX7,697+7,697$207
UBER TECHNOLOGIES INC 3,343 -4,739 $206
     UBER3,343-4,739$206
ISHARES INC (ESGE) 6,397 -1,419 $205
     ESGE6,397-1,419$205
ISHARES TR (USIG) 3,942 +3,942 $202
     USIG3,942+3,942$202
NIKE INC 1,843 +1,843 $201
     NKE1,843+1,843$201
ADVANCED MICRO DEVICES INC 1,360 +1,360 $200
     AMD1,360+1,360$200
HERSHEY CO 1,073 UNCH $200
     HSY1,073UNCH$200
EMBRAER S.A. 10,000 -1,000 $184
     ERJ10,000-1,000$184
BLACKROCK MUNICIPAL INCOME 15,411 -3,500 $179
     MUI15,411-3,500$179
FULTON FINL CORP PA 10,363 +100 $172
     FULT10,363+100$172
WARNER BROS DISCOVERY INC 14,574 -1,056 $166
     WBD14,574-1,056$166
COMSTOCK INC 194,569 +94,569 $107
     LODE194,569+94,569$107
HALEON PLC 12,467 -14,384 $103
     HLN12,467-14,384$103
UNDER ARMOUR INC 10,900 UNCH $91
     UA10,900UNCH$91
PLUG POWER INC 14,619 +14,619 $66
     PLUG14,619+14,619$66
KANDI TECHNOLOGIES GROUP INC 22,580 UNCH $63
     KNDI22,580UNCH$63
MFS INTER INCOME TR 12,000 +12,000 $32
     MIN12,000+12,000$32
LUMEN TECHNOLOGIES INC 11,120 UNCH $20
     LUMN11,120UNCH$20
LINEAGE CELL THERAPEUTICS IN 10,000 UNCH $11
     LCTX10,000UNCH$11
CELULARITY INC 13,118 +0 $3
     CELU13,118UNCH$3
AUTODESK INC $0 (exited)
     ADSK0-1,350$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-1,846$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-4,856$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-1,293$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-550$0
CHIMERA INVT CORP $0 (exited)
     CIM0-31,000$0
PIMCO ETF TR $0 (exited)
     CORP0-2,779$0
DIAGEO PLC $0 (exited)
     DEO0-1,440$0
ISHARES INC $0 (exited)
     EEMV0-4,016$0
EQUINIX INC $0 (exited)
     EQIX0-283$0
EATON CORP PLC $0 (exited)
     ETN0-983$0
GODADDY INC $0 (exited)
     GDDY0-3,852$0
HYPERFINE INC $0 (exited)
     HYPR0-18,443$0
ISHARES TR $0 (exited)
     IJH0-1,755$0
ISHARES TR $0 (exited)
     IJS0-2,262$0
INGERSOLL RAND INC $0 (exited)
     IR0-3,935$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-1,020$0
GARTNER INC $0 (exited)
     IT0-638$0
KLA CORP $0 (exited)
     KLAC0-517$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-2,289$0
MORGAN STANLEY $0 (exited)
     MS0-2,830$0
FERRARI N V $0 (exited)
     RACE0-1,113$0
SHELL PLC $0 (exited)
     SHEL0-3,336$0
ISHARES TR $0 (exited)
     SUB0-3,619$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-489$0
TWILIO INC $0 (exited)
     TWLO0-4,436$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-11,328$0
VERISIGN INC 0 -1,397 $0 (exited)
     VRSN0-1,397$0

See Summary: Quadrant Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Quadrant Private Wealth Management LLC

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