Quadrant Private Wealth Management, LLC [Rocket]

Holdings

Quadrant Private Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	149,463	485	28,991,295,000	9,634,645,000	8.40		Hist	06/30/2023
Ready Capital Corp	RC	COM	1,330,702	50,068	15,382,918,000	597,243,000	4.45	1.20	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	492,243	-4,944	13,813,650,000	2,404,053,000	4.00	0.31	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,620	547	10,414,874,000	6,896,823,000	3.02	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	79,604	-1,237	9,480,085,000	2,872,132,000	2.75	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,917	3,887	7,941,140,000	3,150,620,000	2.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,976	243	6,663,216,000	1,002,478,000	1.93		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	108,103	27,386	5,633,247,000	2,002,596,000	1.63		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,394	-86	5,565,690,000	3,221,467,000	1.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,336	-6,149	5,562,913,000	170,488,000	1.61	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	42,914	234	5,405,018,000	-1,335,861,000	1.57		Hist	06/30/2023
iSHARES TRUST	ISI	Common	54,649	8,563	5,346,862,000	1,438,762,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,812	3,824	5,178,968,000	1,719,563,000	1.50		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	95,718	-1,000	5,026,152,000	1,421,472,000	1.46		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,719	-457	4,581,596,000	-180,723,000	1.33	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	27,458	324	4,544,831,000	-248,373,000	1.32		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,792	-9	4,283,303,000	-856,103,000	1.24	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	13,030	-581	3,925,809,000	-292,061,000	1.14	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	8,701	-44	3,832,703,000	1,253,977,000	1.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,904	-2,341	3,522,765,000	-413,432,000	1.02		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	245,349	14,319	3,510,946,000	239,093,000	1.02	0.24	Hist	06/30/2023
Walt Disney Co	DIS	Common	38,688	1,992	3,454,062,000	265,916,000	1.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,546	142	3,424,516,000	286,084,000	0.99		Hist	06/30/2023
BOEING CO	BA	Common	15,397	-266	3,251,297,000	267,592,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	20,100	-2,475	3,239,919,000	-35,036,000	0.94		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	29,290	16	3,193,219,000	-20,818,000	0.92		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	30,136	20,803	3,102,155,000	2,172,962,000	0.90		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	14,587	-156	3,081,650,000	1,126,876,000	0.89		Hist	06/30/2023
CME GROUP INC.	CME	Common	16,594	-415	3,074,702,000	137,928,000	0.89	0.00	Hist	06/30/2023
CrossAmerica Partners LP	CAPL	COM	155,573	-115	3,064,780,000	-22,507,000	0.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,076	-286	2,987,619,000	760,909,000	0.87		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,927	62	2,703,107,000	273,608,000	0.78		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,969	727	2,670,027,000	-245,183,000	0.77	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,323	-979	2,638,036,000	442,577,000	0.76		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,683	1,689	2,581,087,000	382,908,000	0.75		Hist	06/30/2023
<< Prev Next >>