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Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454
13F Portfolio $646.3B AUM 282 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 135 Added 65 Reduced 23 Exited
Page 14 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 THLV THOR FINL TECHNOLOGIES TR 6,734.0 $215K 0.03% $31.91 +0.1%
262 WMB WILLIAMS COS INC Energy 2,894.0 $211K 0.03% NEW $72.77 +6.8%
263 ROK ROCKWELL AUTOMATION INC Industrials 583.0 $209K 0.03% -149.0 -20.4% $358.88 +27.2%
264 FANG DIAMONDBACK ENERGY INC Energy 1,056.0 $209K 0.03% NEW $197.79 +1.2%
265 ACHR ARCHER AVIATION INC Industrials 40,219.0 $208K 0.03% $5.17 +17.0%
266 NUE NUCOR CORP Basic Materials 1,218.0 $207K 0.03% NEW $169.66 +37.2%
267 TMUS T-MOBILE US INC Communication Services 972.0 $204K 0.03% NEW $210.03 -10.4%
268 VRT VERTIV HOLDINGS CO Industrials 810.0 $203K 0.03% NEW $250.62 +50.1%
269 MPWR MONOLITHIC PWR SYS INC Technology 183.0 $200K 0.03% NEW $1095.36 +47.3%
270 RDY DR REDDYS LABS LTD Healthcare 12,532.0 $174K 0.03% NEW $13.85 -2.6%
271 SAN BANCO SANTANDER SA Financial Services 12,194.0 $138K 0.02% NEW $11.28 +5.0%
272 UMC UNITED MICROELECTRONICS CORP Technology 11,488.0 $103K 0.02% NEW $8.98 +90.8%
273 BLND BLEND LABS INC Technology 58,402.0 $99K 0.01% -11K -16.0% $1.70 -14.7%
274 EVF EATON VANCE SR INCOME TR Financial Services 18,605.0 $93K 0.01% NEW $4.99 -1.2%
275 ATLX ATLAS LITHIUM CORP Basic Materials 18,000.0 $78K 0.01% $4.35 -1.4%
276 OSUR ORASURE TECHNOLOGIES INC Healthcare 20,260.0 $61K 0.01% $3.00 -1.7%
277 TMC TMC THE METALS COMPANY INC Basic Materials 11,319.0 $53K 0.01% NEW $4.67 +22.3%
278 IPSC CENTURY THERAPEUTICS INC Healthcare 20,022.0 $45K 0.01% +5K +31.0% $2.26 +3.5%
279 WIT WIPRO LTD Technology 20,324.0 $43K 0.01% -23K -52.7% $2.12 -12.7%
280 LINEAGE CELL THERAPEUTICS IN 10,000.0 $16K 0.00% $1.58
Page 14 of 15  ·  282 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 18.0%
Communication Services 14.7%
Energy 8.2%
Consumer Cyclical 6.7%
Healthcare 6.4%
Industrials 5.6%
Utilities 3.1%
Consumer Defensive 2.5%
Basic Materials 1.3%