0001725547-24-002162.txt : 20240515
0001725547-24-002162.hdr.sgml : 20240515
20240515100553
ACCESSION NUMBER: 0001725547-24-002162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrant Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001727454
ORGANIZATION NAME:
IRS NUMBER: 473880485
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18248
FILM NUMBER: 24947846
BUSINESS ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
BUSINESS PHONE: 6107512152
MAIL ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Quadrant Private Wealth Management, LLC
2 West Market Street
Bethlehem
PA
18018
13F HOLDINGS REPORT
028-18248
000277044
801-106484
N
Brian C. Cort
Chief Compliance Officer
(610) 849-2743
/s/ Brian C. Cort
Bethlehem
PA
05-15-2024
0
236
395304785
false
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0
4181
METTLER TOLEDO INTERNATIONAL
COM
592688105
468614
352
SH
SOLE
0
0
352
MICROSOFT CORP
COM
594918104
9602403
22824
SH
SOLE
0
0
22824
NBT BANCORP INC
COM
628778102
249424
6800
SH
SOLE
0
0
6800
NETFLIX INC
COM
64110L106
5272687
8682
SH
SOLE
0
0
8682
NEXTERA ENERGY INC
COM
65339F101
312073
4883
SH
SOLE
0
0
4883
NUCOR CORP
COM
670346105
307582
1550
SH
SOLE
0
0
1550
NVIDIA CORPORATION
COM
67066G104
21367760
23648
SH
SOLE
0
0
23648
OCCIDENTAL PETE CORP
COM
674599105
2318498
35554
SH
SOLE
0
0
35554
ORACLE CORP
COM
68389X105
9992671
79553
SH
SOLE
0
0
79553
ORASURE TECHNOLOGIES INC
COM
68554V108
141708
23042
SH
SOLE
0
0
23042
PNC FINL SVCS GROUP INC
COM
693475105
6680706
41341
SH
SOLE
0
0
41341
PPL CORP
COM
69351T106
2038540
73361
SH
SOLE
0
0
73361
PAYPAL HLDGS INC
COM
70450Y103
1342882
20046
SH
SOLE
0
0
20046
PEPSICO INC
COM
713448108
439577
2494
SH
SOLE
0
0
2494
PFIZER INC
COM
717081103
2660033
95857
SH
SOLE
0
0
95857
PLUG POWER INC
COM NEW
72919P202
50290
14619
SH
SOLE
0
0
14619
PROCTER AND GAMBLE CO
COM
742718109
728783
4492
SH
SOLE
0
0
4492
PROLOGIS INC.
COM
74340W103
212519
1632
SH
SOLE
0
0
1632
PROSHARES TR
PSHS ULT S&P 500
74347R107
310080
4000
SH
SOLE
0
0
4000
PROSHARES TR
ULTRPRO DOW30
74347X823
442936
5200
SH
SOLE
0
0
5200
PROVIDENT FINL SVCS INC
COM
74386T105
289054
19839
SH
SOLE
0
0
19839
QUALCOMM INC
COM
747525103
3298371
19482
SH
SOLE
0
0
19482
RTX CORPORATION
COM
75513E101
484627
4969
SH
SOLE
0
0
4969
READY CAPITAL CORP
COM
75574U101
12573639
1333366
SH
SOLE
0
0
1333366
REGIONS FINANCIAL CORP NEW
COM
7591EP100
525046
24679
SH
SOLE
0
0
24679
ROYAL BK CDA
COM
780087102
232024
2300
SH
SOLE
0
0
2300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7785856
14840
SH
SOLE
0
0
14840
SPDR GOLD TR
GOLD SHS
78463V107
364124
1770
SH
SOLE
0
0
1770
SPDR SER TR
PORTFOLIO CRPORT
78464A144
1251526
42993
SH
SOLE
0
0
42993
SPDR SER TR
PORTFOLIO LN TSR
78464A664
204549
7321
SH
SOLE
0
0
7321
SPDR SER TR
PORTFOLIO S&P500
78464A854
7759342
126107
SH
SOLE
0
0
126107
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
772938
1387
SH
SOLE
0
0
1387
SPDR SER TR
PRTFLO S&P500 HI
78468R788
397452
9763
SH
SOLE
0
0
9763
SALESFORCE INC
COM
79466L302
4394171
14571
SH
SOLE
0
0
14571
SANDY SPRING BANCORP INC
COM
800363103
263023
11347
SH
SOLE
0
0
11347
SCHLUMBERGER LTD
COM STK
806857108
336829
6112
SH
SOLE
0
0
6112
SCHWAB CHARLES CORP
COM
808513105
396863
5486
SH
SOLE
0
0
5486
SEA LTD
SPONSORD ADS
81141R100
284932
5305
SH
SOLE
0
0
5305
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
827724
5603
SH
SOLE
0
0
5603
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
342622
4487
SH
SOLE
0
0
4487
SELECT SECTOR SPDR TR
ENERGY
81369Y506
716289
7587
SH
SOLE
0
0
7587
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
963792
4628
SH
SOLE
0
0
4628
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
245878
3011
SH
SOLE
0
0
3011
SIRIUS XM HOLDINGS INC
COM
82968B103
410298
105747
SH
SOLE
0
0
105747
SNOWFLAKE INC
CL A
833445109
9122966
56454
SH
SOLE
0
0
56454
SOUTHERN CO
COM
842587107
224123
3124
SH
SOLE
0
0
3124
SOUTHERN COPPER CORP
COM
84265V105
938441
8810
SH
SOLE
0
0
8810
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1733924
100227
SH
SOLE
0
0
100227
STARBUCKS CORP
COM
855244109
2205958
24138
SH
SOLE
0
0
24138
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
243572
4040
SH
SOLE
0
0
4040
SYNOPSYS INC
COM
871607107
234887
411
SH
SOLE
0
0
411
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
322724
2363
SH
SOLE
0
0
2363
TARGET CORP
COM
87612E106
217968
1230
SH
SOLE
0
0
1230
TARGA RES CORP
COM
87612G101
469910
4196
SH
SOLE
0
0
4196
TESLA INC
COM
88160R101
939773
5346
SH
SOLE
0
0
5346
TEXAS CAP BANCSHARES INC
COM
88224Q107
1267930
20600
SH
SOLE
0
0
20600
TEXAS INSTRS INC
COM
882508104
255218
1465
SH
SOLE
0
0
1465
THERMO FISHER SCIENTIFIC INC
COM
883556102
791995
1362
SH
SOLE
0
0
1362
3M CO
COM
88579Y101
306012
2885
SH
SOLE
0
0
2885
TORTOISE ENERGY INFRA CORP
COM
89147L886
668521
21628
SH
SOLE
0
0
21628
TRUIST FINL CORP
COM
89832Q109
485106
12445
SH
SOLE
0
0
12445
UNDER ARMOUR INC
CL C
904311206
77826
10900
SH
SOLE
0
0
10900
UNITED PARCEL SERVICE INC
CL B
911312106
209271
1408
SH
SOLE
0
0
1408
UNITEDHEALTH GROUP INC
COM
91324P102
547164
1106
SH
SOLE
0
0
1106
VALERO ENERGY CORP
COM
91913Y100
2475973
14506
SH
SOLE
0
0
14506
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1580405
49981
SH
SOLE
0
0
49981
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
237261
1961
SH
SOLE
0
0
1961