Quadrant Private Wealth Management, LLC

CIK

1727454

City

Center Valley

State / Country

Stock

CAPL — CrossAmerica Partners LP

Top Portfolio Positions

174 positions · $394,558,477 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,377,664	162,544	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$3,369,315	163,559	-2.0%	Shares	Sole	2026-01-26
2025-09-30	$3,508,392	166,828	+0.5%	Shares	Sole	2025-10-30
2025-06-30	$3,472,531	165,991	+0.4%	Shares	Sole	2025-08-06
2025-03-31	$4,060,487	165,262	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$3,619,946	164,543	+0.5%	Shares	Sole	2025-01-30
2024-09-30	$3,393,272	163,768	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$3,230,488	162,745	+0.9%	Shares	Sole	2024-08-13
2024-03-31	$3,677,553	161,367	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$3,605,614	158,141	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$3,402,141	156,853	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$3,064,788	155,573	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$3,327,790	154,853	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$3,087,293	155,688	+4.1%	Shares	Sole	2023-02-14
2022-06-30	$3,027,172	149,490	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$3,348,532	153,532	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$2,913,759	152,873	+1.7%	Shares	Sole	2022-02-08
2021-09-30	$2,988,571	150,255	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$2,850,384	149,548	+5.9%	Shares	Sole	2021-08-16
2021-03-31	$2,623,681	141,210	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$2,412,127	140,485	+1.0%	Shares	Sole	2021-02-12
2020-09-30	$2,068,967	139,137	-7.7%	Shares	Sole	2020-11-12
2020-06-30	$2,028,018	150,670	+1.8%	Shares	Sole	2020-08-04
2020-03-31	$1,192,702	147,978	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.