Quadrant Private Wealth Management, LLC [Rocket]

Holdings

Quadrant Private Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	149,463	485	28,991,295,000	9,634,645,000	8.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,620	547	10,414,874,000	6,896,823,000	3.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,917	3,887	7,941,140,000	3,150,620,000	2.30		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	30,136	20,803	3,102,155,000	2,172,962,000	0.90		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	108,103	27,386	5,633,247,000	2,002,596,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,812	3,824	5,178,968,000	1,719,563,000	1.50		Hist	06/30/2023
iSHARES TRUST	ISI	Common	54,649	8,563	5,346,862,000	1,438,762,000	1.55		Hist	06/30/2023
INTEL CORP	INTC	Common	61,228	32,015	2,047,453,000	1,275,356,000	0.59		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	21,917	10,159	2,091,126,000	1,106,296,000	0.61		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	19,853	441	2,059,550,000	1,100,030,000	0.60	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,976	243	6,663,216,000	1,002,478,000	1.93		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	47,055	5,242	2,236,995,000	863,020,000	0.65	0.01	Hist	06/30/2023
iSHARES TRUST	IYW	Common	10,535	5,801	1,146,945,000	794,309,000	0.33		Hist	06/30/2023
iSHARES TRUST	MBB	Common	13,257	8,291	1,236,414,000	775,817,000	0.36		Hist	06/30/2023
iSHARES TRUST	USMV	Common	17,588	9,113	1,307,311,000	696,232,000	0.38		Hist	06/30/2023
Ready Capital Corp	RC	COM	1,330,702	50,068	15,382,918,000	597,243,000	4.45	1.20	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,918	400	2,109,641,000	503,570,000	0.61		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	20,664	5,075	1,394,834,000	433,937,000	0.40		Hist	06/30/2023
Walmart Inc.	WMT	Common	13,212	1,564	2,076,683,000	418,607,000	0.60	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,683	1,689	2,581,087,000	382,908,000	0.75		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	106,108	85,029	480,668,000	357,568,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,546	142	3,424,516,000	286,084,000	0.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,899	292	851,699,000	278,369,000	0.25		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,495	54	1,170,119,000	277,000,000	0.34	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,927	62	2,703,107,000	273,608,000	0.78		Hist	06/30/2023
Walt Disney Co	DIS	Common	38,688	1,992	3,454,062,000	265,916,000	1.00	0.00	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	245,349	14,319	3,510,946,000	239,093,000	1.02	0.24	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,540	1,841	1,572,356,000	233,500,000	0.46		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	39,919	883	1,953,619,000	162,654,000	0.57		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	23,269	167	966,811,000	158,933,000	0.28		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,046	283	704,858,000	148,894,000	0.20		Hist	06/30/2023
Ferrari N.V.	RACE	COM	1,315	7	427,651,000	147,451,000	0.12	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	12,062	103	699,596,000	124,727,000	0.20		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	7,129	2,844	351,976,000	122,059,000	0.10	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,539	202	514,928,000	119,009,000	0.15		Hist	06/30/2023
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