Quadrant Private Wealth Management, LLC
Top Portfolio Positions
174 positions ·
$394,338,871 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
314,013 | $54,763,867 | 13.89% | |
| 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 | 2.38% | |
| 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
24 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,425,089 | 160,483 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,327,596 | 143,060 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,699,325 | 167,092 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,803,048 | 160,271 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,399,024 | 206,279 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,205,575 | 182,279 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,210,667 | 160,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,102,267 | 206,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,518,427 | 234,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,321,198 | 226,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,185,131 | 218,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,400,537 | 245,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,413,837 | 250,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,169,731 | 231,030 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,059,061 | 182,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,649,362 | 186,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,604,149 | 188,108 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,627,134 | 197,664 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,555,624 | 130,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,618,036 | 83,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,069 | 11,876 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $833,998 | 55,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $925,548 | 57,027 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $738,517 | 59,896 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||