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 TYG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,891 | 8,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $679,349 | 16,610 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $715,724 | 16,610 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $742,926 | 16,927 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $795,219 | 18,472 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $775,824 | 18,472 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $744,062 | 18,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $661,030 | 18,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $668,521 | 21,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $624,309 | 21,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $685,999 | 23,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $694,788 | 23,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $703,159 | 23,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $728,073 | 22,917 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $850,572 | 28,755 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,009,843 | 29,220 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $824,142 | 29,518 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $626,470 | 23,117 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,214 | 21,029 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,980 | 13,829 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||