Quadrant Private Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Bethlehem, PA
CIK
0001727454
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 233 360,904 AAPL, RC, NVDA, AMZN 13F-HR 2/14/2024 000172554724000552
Q3 2023 223 297,201 AAPL, RC, NVDA, BLACKSTONE SECD LENDING FD 13F-HR 11/13/2023 000172554723002010
Q2 2023 246 345,314 AAPL, RC, BLACKSTONE SECD LENDING FD, NVDA 13F-HR 8/11/2023 000172554723000229
Q1 2023 247 320,659 AAPL, RC, BLACKSTONE SECD LENDING FD, ORCL 13F-HR 5/15/2023 000172554723000137
Q4 2022 244 298,195 AAPL, RC, BLACKSTONE SECD LENDING FD, PNC 13F-HR 2/14/2023 000172554723000073
Q2 2022 207 243,581 AAPL, RC, PNC, AMZN 13F-HR 8/15/2022 000172554722000149
Q1 2022 209 268,109 AAPL, AMZN, PNC, ORCL 13F-HR 5/12/2022 000172554722000095
Q4 2021 201 269,133 AAPL, PNC, FOCS, ORCL 13F-HR 2/8/2022 000172554722000037
Q3 2021 192 242,183 AAPL, ORCL, PNC, AMZN 13F-HR 11/12/2021 000172554721000110
Q2 2021 193 246,576 AAPL, AMZN, ORCL, PNC 13F-HR 8/16/2021 000172554721000085
Q1 2021 192 229,946 AAPL, AMZN, ORCL, PNC 13F-HR 5/17/2021 000172554721000055
Q4 2020 185 224,536 AAPL, AMZN, ORCL, PNC 13F-HR 2/12/2021 000172554721000019
Q3 2020 175 198,764 AAPL, AMZN, ORCL, FOCS 13F-HR 11/12/2020 000172554720000086
Q2 2020 181 173,235 AAPL, AMZN, ORCL, FOCS 13F-HR 8/4/2020 000172554720000066
Q1 2020 147 119,627 AAPL, ORCL, CME, AMZN 13F-HR 5/8/2020 000172554720000048
Q4 2019 112 111,755 CME, AAPL, ORCL, FOCS 13F-HR 2/13/2020 000172554720000028
Q3 2019 111 108,720 CME, ORCL, AAPL, GER 13F-HR 11/12/2019 000172554719000061
Q2 2019 106 109,689 CME, ORCL, AAPL, GER 13F-HR 8/13/2019 000172554719000052
Q1 2019 105 108,747 ORCL, CME, GER, GMZ 13F-HR 5/14/2019 000172554719000036
Q4 2018 98 93,929 CME, ORCL, GMZ, GER 13F-HR 2/5/2019 000172554719000002
Q3 2018 100 113,552 AAPL, ORCL, CME, GER 13F-HR 11/5/2018 000172554718000025
Q2 2018 99 102,693 AAPL, CME, ORCL, GER 13F-HR 8/6/2018 000172554718000021
Q1 2018 86 76,538 CME, ORCL, GER, GMZ 13F-HR 5/14/2018 000172554718000014
Q4 2017 94 96,163 AAPL, ORCL, CME, GER 13F-HR 2/2/2018 000172554718000002