Latest Quadrant Private Wealth Management, LLC Stock Portfolio

Quadrant Private Wealth Management, LLC Performance:

2024 Q4: 2.51%YTD: 14.61%2023: 18.85%

Performance for 2024 Q4 is 2.51%, and YTD is 14.61%, and 2023 is 18.85%.

About Quadrant Private Wealth Management, LLC and 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 $406.5 Millions as of 31 Dec, 2024.

The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, BIL, META. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AGT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (ACWF) and SPDR SER TR (BIL). Quadrant Private Wealth Management, LLC opened new stock positions in BLACKROCK INC, ISHARES TR (IBCE) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MERCK & CO INC (MRK) and VANGUARD INTL EQUITY INDEX F (VEU).

Quadrant Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrant Private Wealth Management, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.

New Buys

Ticker	$ Bought
blackrock inc	1,425,310
ishares tr	1,374,190
ishares tr	528,251
ishares tr	513,054
vanguard bd index fds	447,568
blackrock etf trust	335,484
blackrock etf trust	334,626
blend labs inc	319,577

New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	347
merck & co inc	331
schwab strategic tr	220
schwab strategic tr	198
schwab strategic tr	116
vanguard intl equity index f	97.00
ishares tr	76.63
palantir technologies inc	55.41

Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-94.09
ishares tr	-66.13
spdr ser tr	-57.82
ishares tr	-50.56
janus detroit str tr	-45.2
ishares tr	-44.22
marriott intl inc new	-43.44
ishares tr	-43.09

Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-453,543
warner bros discovery inc	-90,288
kenvue inc	-239,604
spdr ser tr	-438,879
ishares u s etf tr	-241,922
ishares tr	-423,016
medtronic plc	-289,038
unilever plc	-204,364

Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	18.5
Communication Services	10.8
Financial Services	7.8
Energy	5.1
Healthcare	5
Consumer Cyclical	3.6
Industrials	2.7
Real Estate	2.4
Consumer Defensive	1.8
Utilities	1.2

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
MEGA-CAP	31.3
LARGE-CAP	22.7
SMALL-CAP	4.3
MID-CAP	1.1

Stocks belong to which Index?

About 54.5% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	45.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
LODE	comstock inc	76.5 %
PLTR	palantir technologies inc	61.4 %
TSLA	tesla inc	51.1 %
AVGO	broadcom inc	33.5 %
SNOW	snowflake inc	33.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
SNOW	snowflake inc	2.1 M
AVGO	broadcom inc	1.8 M
NFLX	netflix inc	1.6 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
LCTX	lineage cell therapeutics in	-44.5 %
FSLR	first solar inc	-29.1 %
CCI	crown castle inc	-23.5 %
FCX	freeport-mcmoran inc	-23.5 %
SCCO	southern copper corp	-18.9 %

Top 5 Losers ($)		$
FSLR	first solar inc	-1.1 M
RC	ready capital corp	-1.0 M
IJR	ishares tr	-0.8 M
SCCO	southern copper corp	-0.5 M
XOM	exxon mobil corp	-0.5 M

Quadrant Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC has 242 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 30 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.97	40,811	3,951,770	added	33.76

AAXJ	ishares tr	0.87	67,664	3,550,350	reduced	-2.34

AAXJ	ishares tr	0.53	21,611	2,151,160	added	76.63

AAXJ	ishares tr	0.49	21,853	2,003,480	added	11.89

AAXJ	ishares tr	0.21	9,655	862,136	added	6.79

AAXJ	ishares tr	0.14	5,231	557,404	reduced	-23.37

AAXJ	ishares tr	0.08	5,452	312,302	new

AAXJ	ishares tr	0.07	2,773	292,496	reduced	-19.06

AAXJ	ishares tr	0.05	1,903	209,539	unchanged	0.00

ABBV	abbvie inc	0.88	20,131	3,577,210	reduced	-0.14

ACN	accenture plc ireland	0.11	1,296	455,920	added	10.58

ACWF	ishares tr	0.24	15,638	959,235	reduced	-21.04

ACWF	ishares tr	0.20	13,432	810,621	added	2.54

ACWF	ishares tr	0.11	9,090	458,423	reduced	-0.7

ACWF	ishares tr	0.07	10,465	300,557	reduced	-66.13

ADBE	adobe inc	0.07	623	276,924	reduced	-6.17

AFK	vaneck etf trust	0.35	41,779	1,416,710	reduced	-3.47

AFTY	pacer fds tr	0.09	6,328	358,891	added	0.54

AGNG	global x fds	1.59	159,404	6,463,700	reduced	-0.14

AGT	ishares tr	0.19	6,005	773,605	reduced	-0.33