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
24 quarters · across all stocks
Holdings in IPSC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,249 | 20,022 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,209 | 15,286 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,612 | 15,286 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,544 | 15,286 | Shares | Sole | 2025-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||