Latest Quadrant Private Wealth Management, LLC Stock Portfolio
$360Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Quadrant Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Quadrant Private Wealth Management, LLC is a hedge fund based in Bethlehem, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $297.2 Millions as of 30 Sep, 2023.
The top stock holdings of Quadrant Private Wealth Management, LLC are AAPL, AAPL, RC. The fund has invested 8.4% of it's portfolio in APPLE INC and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off FOCUS FINL PARTNERS INC, ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and LUMEN TECHNOLOGIES INC (LUMN). Quadrant Private Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and FIRST SOLAR INC (FSLR).
The top stock holdings of Quadrant Private Wealth Management, LLC are AAPL, AAPL, RC. The fund has invested 8.4% of it's portfolio in APPLE INC and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off FOCUS FINL PARTNERS INC, ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and LUMEN TECHNOLOGIES INC (LUMN). Quadrant Private Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and FIRST SOLAR INC (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC | 8,846,350 |
| ISHARES TR | 3,495,190 |
| VANGUARD INDEX FDS | 2,834,290 |
| ISHARES TR | 2,544,690 |
| ISHARES TR | 1,516,550 |
| VANGUARD INDEX FDS | 1,368,140 |
| ANTERO RESOURCES CORP | 825,824 |
| ISHARES TR | 533,771 |
New stocks bought by Quadrant Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 559 |
| ISHARES TR | 175 |
| ISHARES TR | 120 |
| COMSTOCK INC | 94.57 |
| SELECT SECTOR SPDR TR | 70.02 |
| ISHARES TR | 68.22 |
| ISHARES TR | 59.76 |
| SPDR SER TR | 52.57 |
Additions to existing portfolio by Quadrant Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -58.64 |
| HALEON PLC | -53.57 |
| BANK AMERICA CORP | -47.62 |
| ORASURE TECHNOLOGIES INC | -43.4 |
| DANAHER CORPORATION | -40.15 |
| ISHARES TR | -36.47 |
| JD.COM INC | -33.99 |
| CVS HEALTH CORP | -30.64 |
Quadrant Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHIMERA INVT CORP | -174,840 |
| HYPERFINE INC | -37,808 |
| VALLEY NATL BANCORP | -98,214 |
| ACTIVISION BLIZZARD INC | -454,663 |
| TWILIO INC | -259,639 |
| ISHARES INC | -214,259 |
| INGERSOLL RAND INC | -250,738 |
| GODADDY INC | -286,897 |
Quadrant Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Quadrant Private Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.96 | 149,120 | 28,710,100 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.68 | 46,906 | 2,443,820 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.41 | 15,247 | 1,476,710 | REDUCED | -23.27 | |
| AAXJ | ISHARES TR | 0.39 | 15,088 | 1,419,480 | ADDED | 20.46 | |
| AAXJ | ISHARES TR | 0.32 | 10,651 | 1,153,080 | ADDED | 175 | |
| AAXJ | ISHARES TR | 0.12 | 5,026 | 447,584 | ADDED | 5.17 | |
| AAXJ | ISHARES TR | 0.06 | 1,903 | 209,577 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,942 | 202,067 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.33 | 30,956 | 4,797,190 | ADDED | 0.64 | |
| ABT | ABBOTT LABS | 0.87 | 28,668 | 3,155,490 | REDUCED | -1.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,015 | 356,174 | REDUCED | -1.84 | |
| ACWF | ISHARES TR | 0.21 | 14,301 | 769,680 | ADDED | 6.44 | |
| ACWF | ISHARES TR | 0.20 | 14,532 | 731,815 | ADDED | 15.55 | |
| ACWF | ISHARES TR | 0.15 | 10,576 | 533,771 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.10 | 581 | 346,475 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,183 | 511,501 | REDUCED | -5.99 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.43 | 49,778 | 1,543,620 | ADDED | 1.66 | |
| AGG | ISHARES TR | 2.08 | 71,247 | 7,497,300 | ADDED | 37.34 | |
| AGG | ISHARES TR | 1.07 | 39,224 | 3,878,450 | ADDED | 37.46 | |
| AGG | ISHARES TR | 0.99 | 7,451 | 3,558,610 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.97 | 20,100 | 3,495,190 | NEW | ||
| AGG | ISHARES TR | 0.70 | 22,314 | 2,544,690 | NEW | ||
| AGG | ISHARES TR | 0.67 | 8,021 | 2,431,650 | ADDED | 27.78 | |
| AGG | ISHARES TR | 0.53 | 17,293 | 1,913,680 | ADDED | 24.82 | |
| AGG | ISHARES TR | 0.42 | 6,830 | 1,525,760 | ADDED | 559 | |
| AGG | ISHARES TR | 0.42 | 14,010 | 1,516,550 | NEW | ||
| AGG | ISHARES TR | 0.34 | 16,505 | 1,239,530 | ADDED | 18.95 | |
| AGG | ISHARES TR | 0.28 | 8,333 | 1,022,880 | ADDED | 59.76 | |
| AGG | ISHARES TR | 0.17 | 3,379 | 605,551 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.16 | 3,393 | 560,640 | ADDED | 6.00 | |
| AGG | ISHARES TR | 0.12 | 11,492 | 449,452 | NEW | ||
| AGG | ISHARES TR | 0.12 | 10,080 | 444,733 | ADDED | 120 | |
| AGG | ISHARES TR | 0.12 | 1,614 | 441,934 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.12 | 2,072 | 415,871 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,158 | 303,813 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.36 | 12,250 | 1,285,240 | REDUCED | -36.47 | |
| AGT | ISHARES TR | 0.14 | 7,672 | 495,381 | ADDED | 11.69 | |
| AGT | ISHARES TR | 0.06 | 8,631 | 227,858 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 1,322 | 214,257 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,360 | 200,478 | NEW | ||
| AMGN | AMGEN INC | 0.33 | 4,126 | 1,188,270 | ADDED | 2.38 | |
| AMPS | ISHARES TR | 0.22 | 10,036 | 783,100 | REDUCED | -28.65 | |
| AMPS | ISHARES TR | 0.19 | 13,920 | 669,970 | ADDED | 42.29 | |
| AMPS | ISHARES TR | 0.07 | 2,399 | 244,702 | REDUCED | -12.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.54 | 60,241 | 9,153,020 | ADDED | 2.85 | |
| AN | AUTONATION INC | 0.09 | 2,255 | 338,656 | REDUCED | -1.4 | |
| APD | AIR PRODS & CHEMS INC | 0.97 | 12,743 | 3,511,290 | ADDED | 0.84 | |
| AR | ANTERO RESOURCES CORP | 0.23 | 36,412 | 825,824 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.79 | 2,565 | 2,863,180 | REDUCED | -0.58 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,926 | 548,113 | REDUCED | -10.9 | |
| BA | BOEING CO | 1.09 | 15,121 | 3,941,520 | ADDED | 7.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 12,611 | 989,104 | REDUCED | -13.45 | |
| BAC | BANK AMERICA CORP | 0.18 | 19,549 | 658,211 | REDUCED | -47.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 9,695 | 489,184 | ADDED | 16.39 | |
| BGRN | ISHARES TR | 0.12 | 10,366 | 417,451 | ADDED | 20.72 | |
| BIB | PROSHARES TR | 0.07 | 4,000 | 260,280 | NEW | ||
| BIL | SPDR SER TR | 2.11 | 136,043 | 7,604,820 | ADDED | 17.37 | |
| BIL | SPDR SER TR | 0.33 | 40,604 | 1,194,160 | ADDED | 52.57 | |
| BIL | SPDR SER TR | 0.10 | 9,550 | 374,265 | REDUCED | -21.98 | |
| BLK | BLACKROCK INC | 0.32 | 1,415 | 1,148,940 | REDUCED | -0.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 18,269 | 937,390 | REDUCED | -9.64 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRP | BRP GROUP INC | 0.11 | 16,370 | 393,207 | NEW | ||
| BX | BLACKSTONE INC | 0.23 | 6,342 | 830,343 | ADDED | 30.25 | |
| C | CITIGROUP INC | 0.27 | 19,040 | 979,392 | ADDED | 0.82 | |
| CAPL | CROSSAMERICA PARTNERS LP | 1.00 | 158,141 | 3,605,610 | ADDED | 0.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,587 | 331,317 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 2,600 | 768,769 | ADDED | 32.18 | |
| CCI | CROWN CASTLE INC | 0.12 | 3,877 | 446,644 | REDUCED | -5.88 | |
| CELU | CELULARITY INC | 0.00 | 13,118 | 3,245 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 18,649 | 817,765 | REDUCED | -15.86 | |
| CME | CME GROUP INC | 0.97 | 16,259 | 3,509,500 | REDUCED | -2.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 267 | 610,618 | REDUCED | -0.37 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,142 | 364,733 | ADDED | 48.91 | |
| COST | COSTCO WHSL CORP NEW | 0.73 | 3,893 | 2,628,100 | REDUCED | -0.87 | |
| CRM | SALESFORCE INC | 1.06 | 14,497 | 3,814,610 | REDUCED | -0.2 | |
| CSCO | CISCO SYS INC | 0.16 | 11,046 | 558,046 | ADDED | 0.75 | |
| CSX | CSX CORP | 0.06 | 6,593 | 228,579 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 3,545 | 279,938 | REDUCED | -30.64 | |
| CVX | CHEVRON CORP NEW | 0.72 | 17,378 | 2,592,030 | ADDED | 20.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.52 | 47,040 | 1,892,400 | ADDED | 6.12 | |
| DE | DEERE & CO | 0.14 | 1,238 | 496,859 | REDUCED | -2.29 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 22,372 | 653,934 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 26,378 | 644,151 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 937 | 216,990 | REDUCED | -40.15 | |
| DIS | DISNEY WALT CO | 1.11 | 44,313 | 4,014,240 | ADDED | 1.53 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 2,493 | 366,364 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.25 | 9,135 | 915,966 | ADDED | 47.2 | |
| EET | PROSHARES TR | 0.11 | 5,200 | 386,672 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 4,448 | 246,464 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 6,397 | 205,081 | REDUCED | -18.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 57,986 | 1,527,930 | ADDED | 1.86 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.05 | 10,000 | 184,500 | REDUCED | -9.09 | |
| ESSA | ESSA BANCORP INC | 0.07 | 12,135 | 242,946 | ADDED | 0.09 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.17 | 49,914 | 608,455 | REDUCED | -3.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 13,191 | 561,523 | REDUCED | -7.46 | |
| FDX | FEDEX CORP | 0.09 | 1,225 | 311,412 | ADDED | 8.5 | |
| FLS | FLOWSERVE CORP | 0.07 | 5,913 | 244,894 | REDUCED | -4.63 | |
| FSLR | FIRST SOLAR INC | 0.56 | 11,842 | 2,040,140 | ADDED | 28.26 | |
| FULT | FULTON FINL CORP PA | 0.05 | 10,363 | 172,337 | ADDED | 0.97 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,491 | 387,053 | ADDED | 19.28 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.45 | 12,817 | 1,636,910 | REDUCED | -3.15 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 8,787 | 711,835 | REDUCED | -3.5 | |
| GIS | GENERAL MLS INC | 0.10 | 5,320 | 346,545 | REDUCED | -7.4 | |
| GLD | SPDR GOLD TR | 0.09 | 1,770 | 338,371 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.68 | 42,951 | 6,053,080 | ADDED | 2.67 | |
| GOOG | ALPHABET INC | 0.66 | 17,083 | 2,386,320 | ADDED | 2.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 2,614 | 1,008,510 | ADDED | 4.27 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.95 | 226,703 | 3,423,210 | ADDED | 3.63 | |
| GSK | GSK PLC | 0.08 | 7,595 | 285,186 | REDUCED | -27.75 | |
| HD | HOME DEPOT INC | 0.49 | 5,090 | 1,763,990 | ADDED | 6.26 | |
| HES | HESS CORP | 0.06 | 1,582 | 228,061 | ADDED | 0.06 | |
| HLN | HALEON PLC | 0.03 | 12,467 | 102,603 | REDUCED | -53.57 | |
| HON | HONEYWELL INTL INC | 0.26 | 4,477 | 938,794 | ADDED | 15.62 | |
| HSY | HERSHEY CO | 0.06 | 1,073 | 200,114 | UNCHANGED | 0.00 | |
| HYPR | HYPERFINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.10 | 9,097 | 355,056 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.48 | 11,654 | 1,715,860 | ADDED | 68.22 | |
| IBCE | ISHARES TR | 0.33 | 17,040 | 1,198,750 | REDUCED | -12.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,352 | 384,670 | REDUCED | -11.31 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.12 | 15,825 | 433,763 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.87 | 62,589 | 3,145,080 | ADDED | 4.36 | |
| INTU | INTUIT | 0.06 | 356 | 222,511 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.18 | 22,600 | 652,914 | REDUCED | -33.99 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 26,061 | 4,084,750 | ADDED | 1.78 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 11,666 | 343,914 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 25,309 | 4,305,020 | ADDED | 11.26 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 22,580 | 63,224 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 9,232 | 544,058 | REDUCED | -21.22 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 10,000 | 10,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.38 | 2,350 | 1,369,870 | REDUCED | -1.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 3,163 | 1,433,490 | REDUCED | -0.5 | |
| LODE | COMSTOCK INC | 0.03 | 194,569 | 106,624 | ADDED | 94.57 | |
| LOW | LOWES COS INC | 0.10 | 1,588 | 353,409 | REDUCED | -21.39 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 11,120 | 20,350 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.18 | 13,143 | 646,767 | ADDED | 9.9 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 2,327 | 524,853 | ADDED | 0.43 | |
| MCD | MCDONALDS CORP | 0.12 | 1,488 | 441,332 | ADDED | 2.13 | |
| MCK | MCKESSON CORP | 0.08 | 614 | 284,752 | REDUCED | -2.23 | |
| MDT | MEDTRONIC PLC | 0.07 | 3,138 | 260,758 | REDUCED | -2.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,406 | 715,940 | ADDED | 4.38 | |
| MET | METLIFE INC | 0.12 | 6,281 | 415,363 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.83 | 18,694 | 6,616,750 | REDUCED | -0.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 4,435 | 840,299 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 2,885 | 315,388 | REDUCED | -16.93 | |
| MRK | MERCK & CO INC | 0.57 | 18,689 | 2,051,840 | ADDED | 9.64 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.39 | 22,910 | 8,615,230 | ADDED | 3.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 352 | 426,962 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.08 | 6,800 | 284,988 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,892 | 297,140 | ADDED | 0.87 | |
| NFLX | NETFLIX INC | 1.18 | 8,723 | 4,247,050 | ADDED | 3.41 | |
| NKE | NIKE INC | 0.06 | 1,843 | 200,761 | NEW | ||
| NUE | NUCOR CORP | 0.07 | 1,500 | 261,870 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.35 | 24,392 | 12,079,600 | ADDED | 4.15 | |
| ORCL | ORACLE CORP | 2.32 | 79,513 | 8,383,010 | ADDED | 0.12 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.09 | 40,142 | 329,164 | REDUCED | -43.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.39 | 23,525 | 1,408,840 | ADDED | 7.72 | |
| PEP | PEPSICO INC | 0.11 | 2,404 | 411,317 | REDUCED | -1.6 | |
| PFE | PFIZER INC | 0.62 | 78,122 | 2,249,140 | ADDED | 11.69 | |
| PFS | PROVIDENT FINL SVCS INC | 0.10 | 19,839 | 357,697 | ADDED | 13.44 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 4,772 | 699,245 | ADDED | 8.21 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.44 | 98,539 | 1,569,720 | ADDED | 1.63 | |
| PLD | PROLOGIS INC. | 0.06 | 1,618 | 215,679 | NEW | ||
| PLUG | PLUG POWER INC | 0.02 | 14,619 | 65,787 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 1.78 | 41,467 | 6,421,160 | ADDED | 16.9 | |
| PPL | PPL CORP | 0.61 | 80,694 | 2,206,230 | ADDED | 0.09 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 17,596 | 1,080,570 | REDUCED | -0.06 | |
| QCOM | QUALCOMM INC | 0.80 | 19,985 | 2,890,440 | REDUCED | -2.32 | |
| QQQ | INVESCO QQQ TR | 0.98 | 8,620 | 3,531,840 | ADDED | 31.44 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 3.77 | 1,290,750 | 13,617,400 | REDUCED | -2.85 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.50 | 13,881 | 1,797,450 | REDUCED | -26.81 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 267 | 234,503 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 24,679 | 484,079 | REDUCED | -5.28 | |
| RTX | RTX CORPORATION | 0.11 | 4,887 | 411,192 | ADDED | 0.41 | |
| RY | ROYAL BK CDA | 0.06 | 2,300 | 232,599 | REDUCED | -11.54 | |
| SASR | SANDY SPRING BANCORP INC | 0.09 | 11,347 | 309,092 | REDUCED | -0.33 | |
| SBUX | STARBUCKS CORP | 0.63 | 23,627 | 2,268,480 | ADDED | 0.99 | |
| SCCO | SOUTHERN COPPER CORP | 0.26 | 11,110 | 956,238 | ADDED | 5.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 6,379 | 438,872 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.06 | 5,780 | 234,090 | ADDED | 11.05 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.16 | 105,934 | 579,456 | ADDED | 0.2 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 7,089 | 370,577 | ADDED | 4.8 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,302 | 224,378 | ADDED | 2.1 | |
| SNOW | SNOWFLAKE INC | 2.45 | 44,454 | 8,846,350 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 414 | 213,173 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 3,120 | 218,768 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 9,150 | 433,653 | NEW | ||
| SPLK | SPLUNK INC | 0.39 | 9,225 | 1,405,430 | REDUCED | -1.07 | |
| SPY | SPDR S&P 500 ETF TR | 1.99 | 15,082 | 7,197,550 | ADDED | 28.99 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.07 | 4,040 | 242,117 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.10 | 9,200 | 351,348 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.63 | 134,625 | 2,259,010 | ADDED | 4.75 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.37 | 20,600 | 1,331,380 | ADDED | 1.73 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.13 | 12,680 | 468,146 | REDUCED | -1.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,517 | 805,763 | REDUCED | -22.8 | |
| TRGP | TARGA RES CORP | 0.10 | 4,196 | 364,507 | REDUCED | -2.33 | |
| TSLA | TESLA INC | 0.36 | 5,169 | 1,284,390 | ADDED | 18.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,348 | 244,774 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,526 | 260,122 | REDUCED | -2.3 | |
| UAA | UNDER ARMOUR INC | 0.03 | 10,900 | 91,015 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,343 | 205,829 | REDUCED | -58.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,084 | 570,693 | REDUCED | -8.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,408 | 221,380 | ADDED | 2.85 | |
| V | VISA INC | 0.47 | 6,480 | 1,686,990 | ADDED | 5.71 | |
| VERX | VERTEX INC | 0.06 | 7,697 | 207,357 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 1,859 | 207,520 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.26 | 7,149 | 929,378 | ADDED | 17.64 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 9,117 | 2,834,290 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.38 | 6,231 | 1,368,140 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 959 | 418,846 | ADDED | 36.8 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,505 | 357,016 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,581 | 316,440 | ADDED | 0.39 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 8,448 | 431,270 | ADDED | 31.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 50,530 | 1,905,000 | REDUCED | -12.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 14,574 | 165,852 | REDUCED | -6.76 | |
| WDC | WESTERN DIGITAL CORP. | 0.13 | 8,935 | 467,926 | ADDED | 6.37 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 14,121 | 695,036 | ADDED | 1.04 | |
| WMT | WALMART INC | 0.60 | 13,585 | 2,149,350 | ADDED | 2.94 | |
| WYNN | WYNN RESORTS LTD | 0.45 | 17,712 | 1,613,740 | ADDED | 7.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,624 | 890,106 | ADDED | 50.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,818 | 793,495 | ADDED | 70.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,590 | 636,346 | ADDED | 1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,478 | 322,566 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,011 | 218,779 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.17 | 42,208 | 4,219,990 | ADDED | 2.71 | |
| ZTS | ZOETIS INC | 0.22 | 3,962 | 782,071 | REDUCED | -1.98 | |
| BLACKSTONE SECD LENDING FD | 2.38 | 302,621 | 8,597,460 | REDUCED | -15.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 8,391 | 2,992,650 | ADDED | 15.4 | ||
| CBOE GLOBAL MKTS INC | 0.24 | 4,913 | 877,265 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.17 | 21,700 | 624,309 | REDUCED | -8.58 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.12 | 12,898 | 450,382 | REDUCED | -4.9 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 4,185 | 323,585 | REDUCED | -4.47 | ||
| KENVUE INC | 0.06 | 10,189 | 219,369 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 15,411 | 179,384 | REDUCED | -18.51 | ||
| MFS INTER INCOME TR | 0.01 | 12,000 | 32,160 | NEW |