Quadrant Private Wealth Management, LLC
Top Portfolio Positions
174 positions ·
$394,558,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
314,013 | $54,763,867 | 13.88% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
1,914,429 | $31,798,665 | 8.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,562 | $12,908,397 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
31,367 | $11,611,122 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
34,366 | $10,636,620 | 2.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
57,793 | $9,805,160 | 2.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,404 | $9,367,497 | 2.37% | |
| NFLX |
Netflix Inc
Communication Services
|
96,388 | $9,267,706 | 2.35% | |
| SNOW |
Snowflake Inc.
Technology
|
59,168 | $8,923,717 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,213 | $7,825,370 | 1.98% |
Portfolio Trend
Holdings in BRSL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,782 | 60,501 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,153,275 | 74,501 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,378,275 | 79,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,297,605 | 82,075 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,334,539 | 82,075 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,474,168 | 83,475 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,780,147 | 83,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,750,864 | 85,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,876,664 | 83,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,763 | 15,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,814 | 15,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $536,549 | 16,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $450,910 | 16,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,591 | 16,825 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $312,272 | 16,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $415,241 | 16,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $571,695 | 19,775 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $586,278 | 22,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $533,709 | 22,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,513 | 22,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $377,338 | 22,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $259,050 | 23,275 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $264,997 | 29,775 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $171,211 | 28,775 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||