Universe · entity
Quadrant Private Wealth Management, LLC
Institutional manager (13F) · CIK 1727454
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $423M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $55M | 314,013 |
| 2 | BLUEROCK PVT REAL ESTATE FD | $32M | 1,914,429 |
| 3 | SPDR SERIES TRUST | $19M | 243,181 |
| 4 | ISHARES TR | $15M | 70,489 |
| 5 | ALPHABET INC | $15M | 50,552 |
| 6 | META PLATFORMS INC | $13M | 22,562 |
| 7 | ISHARES TR | $12M | 138,391 |
| 8 | MICROSOFT CORP | $12M | 31,367 |
| 9 | ISHARES TR | $11M | 101,367 |
| 10 | BROADCOM INC | $11M | 34,366 |
| 11 | BLACKROCK ETF TRUST | $11M | 182,707 |
| 12 | EXXON MOBIL CORP | $10M | 57,793 |
| 13 | STATE STR SPDR S&P 500 ETF T | $9M | 14,404 |
| 14 | NETFLIX INC. | $9M | 96,388 |
| 15 | SNOWFLAKE INC | $9M | 59,168 |
| 16 | ISHARES TR | $9M | 116,996 |
| 17 | ALPHABET INC | $8M | 27,213 |
| 18 | GLOBAL X FDS | $8M | 153,554 |
| 19 | PNC FINL SVCS GROUP INC | $7M | 35,466 |
| 20 | ISHARES INC | $7M | 105,234 |
| 21 | BLACKROCK ETF TRUST | $6M | 189,022 |
| 22 | BLACKROCK ETF TRUST | $6M | 182,940 |
| 23 | COREWEAVE INC | $6M | 77,766 |
| 24 | VANGUARD INDEX FDS | $6M | 18,611 |
| 25 | BLACKROCK ETF TRUST | $5M | 151,216 |
| 26 | JOHNSON & JOHNSON | $5M | 22,377 |
| 27 | ISHARES TR | $5M | 28,324 |
| 28 | GLOBAL X FDS | $5M | 107,887 |
| 29 | INTERNATIONAL BUSINESS MACHS | $5M | 21,193 |
| 30 | ISHARES TR | $5M | 7,796 |
| 31 | DISNEY WALT CO | $5M | 52,832 |
| 32 | JPMORGAN CHASE & CO | $5M | 17,242 |
| 33 | FIRST SOLAR INC | $5M | 23,606 |
| 34 | SALESFORCE INC | $5M | 24,840 |
| 35 | ROYAL CARIBBEAN GROUP | $4M | 16,178 |
| 36 | SCHWAB CHARLES CORP | $4M | 47,558 |
| 37 | ABBVIE INC | $4M | 20,478 |
| 38 | BLACKSTONE SECD LENDING FD | $4M | 181,220 |
| 39 | ISHARES TR | $4M | 13,797 |
| 40 | CONSTELLATION ENERGY CORP | $4M | 15,460 |
| 41 | ISHARES TR | $4M | 17,795 |
| 42 | HOME DEPOT INC | $4M | 12,855 |
| 43 | DELTA AIR LINES INC | $4M | 62,082 |
| 44 | INVESCO EXCH TRADED FD TR II | $4M | 179,307 |
| 45 | CHEVRON CORPORATION | $4M | 19,895 |
| 46 | SPROTT ASSET MANAGEMENT LP | $4M | 114,222 |
| 47 | WALMART INC | $4M | 32,366 |
| 48 | VANECK ETF TRUST | $4M | 43,635 |
| 49 | FLUOR CORP | $4M | 84,481 |
| 50 | FREEPORT MCMORAN INC | $4M | 65,831 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.