Notify me when Quadrant Private Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 274 | $609,892,888 | +$83,495,915 | -$15,527,925 | +$67,967,990 | NVDA, BPRE, GOOG, IVE, SPYM | 13F-HR | 26 Jan 2026, 14:39 |
| Q3 2025 | 252 | $547,695,745 | +$45,602,589 | -$16,920,368 | +$28,682,221 | NVDA, META, SNOW, SPLG, GOOG | 13F-HR | 30 Oct 2025, 13:28 |
| Q2 2025 | 250 | $482,327,955 | +$49,145,243 | -$18,003,655 | +$31,141,588 | NVDA, META, SNOW, SPLG, NFLX | 13F-HR | 06 Aug 2025, 16:20 |
| Q1 2025 | 229 | $401,415,967 | +$34,512,173 | -$22,351,090 | +$12,161,083 | NVDA, SPLG, META, IVE, NFLX | 13F-HR | 06 May 2025, 11:07 |
| Q4 2024 | 242 | $406,509,408 | +$27,023,805 | -$29,917,757 | -$2,893,952 | NVDA, SPLG, META, GOOG, RC | 13F-HR | 30 Jan 2025, 11:49 |
| Q3 2024 | 243 | $403,558,699 | +$36,473,292 | -$82,491,776 | -$46,018,484 | NVDA, ORCL, META, SPLG, RC | 13F-HR | 12 Nov 2024, 12:13 |
| Q2 2024 | 252 | $435,602,154 | +$70,340,861 | -$17,705,641 | +$52,635,220 | AAPL, NVDA, AMZN, RC, ORCL | 13F-HR | 13 Aug 2024, 11:45 |
| Q1 2024 | 236 | $395,304,785 | +$29,904,408 | -$23,700,330 | +$6,204,078 | AAPL, NVDA, RC, AMZN, ORCL | 13F-HR | 15 May 2024, 10:05 |
| Q4 2023 | 233 | $360,904,994 | +$51,222,899 | -$15,940,521 | +$35,282,378 | AAPL, RC, NVDA, AMZN, SNOW | 13F-HR | 14 Feb 2024, 15:17 |
| Q3 2023 | 223 | $297,201,155 | +$8,522,203 | -$45,244,373 | -$36,722,170 | AAPL, RC, NVDA, BXSL, ORCL | 13F-HR | 13 Nov 2023, 14:27 |
| Q2 2023 | 246 | $345,314,856 | +$9,338,313 | -$8,514,205 | +$824,108 | AAPL, RC, BXSL, NVDA, ORCL | 13F-HR | 11 Aug 2023, 10:08 |
| Q1 2023 | 247 | $320,659,449 | +$17,578,619 | -$18,770,999 | -$1,192,380 | AAPL, RC, BXSL, ORCL, NVDA | 13F-HR | 15 May 2023, 15:00 |
| Q4 2022 | 244 | $298,195,275 | +$61,786,744 | -$8,091,935 | +$53,694,809 | AAPL, RC, BXSL, PNC, ORCL | 13F-HR | 14 Feb 2023, 12:16 |
| Q2 2022 | 207 | $243,581,000 | +$33,208,432 | -$9,121,916 | +$24,086,516 | AAPL, RC, PNC, AMZN, ORCL | 13F-HR | 15 Aug 2022, 10:14 |
| Q1 2022 | 209 | $268,109,000 | +$22,083,724 | -$12,551,309 | +$9,532,415 | AAPL, AMZN, PNC, ORCL, FOCS | 13F-HR | 12 May 2022, 11:15 |
| Q4 2021 | 201 | $269,133,000 | +$19,957,997 | -$12,897,920 | +$7,060,077 | AAPL, PNC, FOCS, ORCL, AMZN | 13F-HR | 08 Feb 2022, 11:10 |
| Q3 2021 | 192 | $242,183,000 | +$16,145,849 | -$16,380,596 | -$234,747 | AAPL, ORCL, PNC, AMZN, FOCS | 13F-HR | 12 Nov 2021, 16:49 |
| Q2 2021 | 193 | $246,576,000 | +$8,223,484 | -$7,756,279 | +$467,205 | AAPL, AMZN, ORCL, PNC, FOCS | 13F-HR | 16 Aug 2021, 10:23 |
| Q1 2021 | 192 | $229,946,000 | +$12,674,669 | -$18,706,568 | -$6,031,899 | AAPL, AMZN, ORCL, PNC, FOCS | 13F-HR | 17 May 2021, 11:05 |
| Q4 2020 | 183 | $223,974,000 | +$8,968,362 | -$11,789,413 | -$2,821,051 | AAPL, AMZN, ORCL, PNC, FOCS | 13F-HR | 12 Feb 2021, 13:21 |
| Q3 2020 | 175 | $198,764,000 | +$33,465,363 | -$8,074,199 | +$25,391,164 | AAPL, AMZN, ORCL, FOCS, PNC | 13F-HR | 12 Nov 2020, 16:16 |
| Q2 2020 | 181 | $173,235,000 | +$41,235,855 | -$9,103,632 | +$32,132,223 | AAPL, AMZN, ORCL, FOCS, PNC | 13F-HR | 04 Aug 2020, 11:37 |
| Q1 2020 | 147 | $119,627,000 | +$49,054,562 | -$11,239,104 | +$37,815,458 | AAPL, ORCL, CME, AMZN, PNC | 13F-HR | 08 May 2020, 15:32 |
| Q4 2019 | 112 | $111,755,000 | +$7,511,653 | -$8,292,905 | -$781,252 | CME, AAPL, ORCL, FOCS, GER | 13F-HR | 13 Feb 2020, 16:35 |
| Q3 2019 | 111 | $108,720,000 | +$25,623,010 | -$27,020,329 | -$1,397,319 | CME, ORCL, AAPL, GER, GMZ | 13F-HR | 12 Nov 2019, 10:34 |
| Q2 2019 | 106 | $109,689,000 | +$4,411,433 | -$5,132,649 | -$721,216 | CME, ORCL, AAPL, GER, GMZ | 13F-HR | 13 Aug 2019, 16:37 |
| Q1 2019 | 105 | $108,747,000 | +$8,635,903 | -$3,931,688 | +$4,704,215 | ORCL, CME, GER, GMZ, AAPL | 13F-HR | 14 May 2019, 13:35 |
| Q4 2018 | 98 | $93,929,000 | +$11,864,493 | -$13,188,648 | -$1,324,155 | CME, ORCL, GMZ, GER, AAPL | 13F-HR | 04 Feb 2019, 18:31 |
| Q3 2018 | 100 | $113,552,000 | +$5,390,463 | -$2,765,175 | +$2,625,288 | AAPL, ORCL, CME, GER, GMZ | 13F-HR | 05 Nov 2018, 10:22 |
| Q2 2018 | 99 | $102,693,000 | +$26,400,067 | -$2,779,358 | +$23,620,709 | AAPL, CME, ORCL, GER, GMZ | 13F-HR | 06 Aug 2018, 14:44 |
| Q1 2018 | 86 | $76,538,000 | +$13,829,966 | -$29,605,734 | -$15,775,768 | CME, ORCL, GER, GMZ, EVV | 13F-HR | 14 May 2018, 12:50 |
| Q4 2017 | 94 | $96,163,000 | $0 | $0 | $0 | AAPL, ORCL, CME, GER, GMZ | 13F-HR | 02 Feb 2018, 13:27 |