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CIK: 0001727454
Total reported value
$446.8M
$446.8M
229 檔
15.3%
During the Q1 2025 filing period, Quadrant Private Wealth Management, LLC (CIK: 0001727454) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $446.8M across 229 reported positions.
In Q1 2025, Quadrant Private Wealth Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | +5.28% | +3.37% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +4.40% | +5.53% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | +0.86% | +1.81% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -2.30% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | +0.41% | +1.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.94% | -0.74% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.98% | -1.86% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +1.74% | +2.12% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -0.23% | +23.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -1.80% | EXIT | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -1.77% | EXIT | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.74% | -1.38% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | -1.14% | EXIT | |
| 14 | RC | Ready Capital CORP | Stock-Other | 1.56% | +0.16% | -1.29% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.53% | +0.40% | -4.29% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.79% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.32% | -0.62% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.51% | +0.82% | +0.59% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +1.14% | +18.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +1.29% | +0.85% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.79% | EXIT | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.24% | +0.12% | +4.98% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.15% | -0.68% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.62% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.44% | -2.93% | |
| 26 | CAPL | Crossamerica Partners LP | Stock-Other | 1.01% | +0.30% | +0.44% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -1.35% | EXIT | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | +0.05% | +176.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.85% | EXIT | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.87% | +0.03% | -8.16% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.86% | +0.34% | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.85% | +0.01% | -3.91% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | -0.19% | EXIT | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.14% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.48% | -17.21% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.18% | +2.13% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.64% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.31% | -0.55% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.43% | EXIT | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | -0.50% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.38% | EXIT | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.72% | +0.16% | +0.79% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +1.06% | +1.94% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.65% | EXIT | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.28% | EXIT | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | — | +14.14% | |
| 47 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.62% | +0.12% | +13.17% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.62% | -0.04% | +67.33% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.13% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.26% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 5 | NFLX | Netflix Inc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 12 | SNOW | Snowflake Inc | — | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 14 | RC | Ready Capital CORP | — | NEW | New buy |
| 15 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | CRM | Salesforce Inc | — | NEW | New buy |
| 23 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | CAPL | Crossamerica Partners LP | — | NEW | New buy |
| 27 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | CME | Cme Group Inc | — | NEW | New buy |
| 31 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 32 | T | At&t Inc | — | NEW | New buy |
| 33 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 34 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | PFE | Pfizer Inc | — | NEW | New buy |
| 40 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | PPL | Ppl CORP | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 47 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Quadrant Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $446.8M across 229 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYM, META) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $28.4M
During Q1 2025, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (7.1%)、SPYM (2.9%)、META (2.9%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q1 2025, Quadrant Private Wealth Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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