Latest Quadrant Private Wealth Management, LLC Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quadrant Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Quadrant Private Wealth Management, LLC is a hedge fund based in BETHLEHEM, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $395.3 Millions as of 31 Mar, 2024.
The top stock holdings of Quadrant Private Wealth Management, LLC are AAPL, NVDA, RC. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (ACWF) and BRP GROUP INC (BRP) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), CITIGROUP INC (C) and ISHARES TR (AGG). Quadrant Private Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG (IGT), ISHARES INC (EMGF) and ISHARES TR (AGG).
The top stock holdings of Quadrant Private Wealth Management, LLC are AAPL, NVDA, RC. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (ACWF) and BRP GROUP INC (BRP) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), CITIGROUP INC (C) and ISHARES TR (AGG). Quadrant Private Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG (IGT), ISHARES INC (EMGF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,575,160 |
| BLACKROCK ETF TRUST II | 2,138,430 |
| GRAYSCALE BITCOIN TR BTC | 1,644,570 |
| ISHARES TR | 675,521 |
| ISHARES BITCOIN TR | 599,280 |
| EATON CORP PLC | 244,203 |
| MPLX LP | 224,424 |
| TARGET CORP | 217,968 |
New stocks bought by Quadrant Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL GAME TECHNOLOG | 424 |
| ISHARES INC | 262 |
| ISHARES TR | 154 |
| WALMART INC | 137 |
| ISHARES TR | 103 |
| VALERO ENERGY CORP | 102 |
| ISHARES TR | 97.71 |
| ISHARES TR | 92.65 |
Additions to existing portfolio by Quadrant Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -60.44 |
| CITIGROUP INC | -60.33 |
| ISHARES TR | -49.56 |
| ISHARES TR | -45.54 |
| ISHARES TR | -43.06 |
| ORASURE TECHNOLOGIES INC | -42.6 |
| ISHARES TR | -41.22 |
| ISHARES TR | -34.99 |
Quadrant Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRP GROUP INC | -393,207 |
| CELULARITY INC | -3,245 |
| LUMEN TECHNOLOGIES INC | -20,350 |
| ISHARES TR | -533,771 |
| FULTON FINL CORP PA | -172,337 |
| SPLUNK INC | -1,405,430 |
| SYNCHRONY FINANCIAL | -351,348 |
| ISHARES INC | -205,081 |
Quadrant Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Quadrant Private Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.57 | 151,362 | 25,955,500 | ADDED | 1.5 | |
| AAXJ | ISHARES TR | 0.56 | 40,944 | 2,227,370 | REDUCED | -12.71 | |
| AAXJ | ISHARES TR | 0.39 | 14,714 | 1,527,200 | REDUCED | -3.5 | |
| AAXJ | ISHARES TR | 0.35 | 15,142 | 1,399,420 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.26 | 9,704 | 1,019,210 | REDUCED | -8.89 | |
| AAXJ | ISHARES TR | 0.18 | 7,788 | 698,350 | ADDED | 54.95 | |
| AAXJ | ISHARES TR | 0.05 | 1,903 | 210,358 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.17 | 25,305 | 4,607,970 | REDUCED | -18.25 | |
| ABT | ABBOTT LABS | 0.83 | 28,783 | 3,271,480 | ADDED | 0.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,048 | 363,247 | ADDED | 3.25 | |
| ACWF | ISHARES TR | 0.22 | 14,708 | 853,946 | ADDED | 2.85 | |
| ACWF | ISHARES TR | 0.17 | 19,367 | 675,521 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 11,260 | 569,320 | REDUCED | -22.52 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 607 | 306,166 | ADDED | 4.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,800 | 451,915 | REDUCED | -17.54 | |
| AFK | VANECK ETF TRUST | 0.40 | 49,981 | 1,580,400 | ADDED | 0.41 | |
| AGG | ISHARES TR | 1.38 | 29,278 | 5,469,420 | ADDED | 45.66 | |
| AGG | ISHARES TR | 1.05 | 35,935 | 4,143,260 | REDUCED | -49.56 | |
| AGG | ISHARES TR | 1.00 | 7,538 | 3,962,940 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.99 | 41,338 | 3,911,360 | ADDED | 5.39 | |
| AGG | ISHARES TR | 0.70 | 32,632 | 2,755,450 | ADDED | 97.71 | |
| AGG | ISHARES TR | 0.67 | 7,905 | 2,664,390 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.67 | 22,392 | 2,648,750 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.49 | 17,761 | 1,934,570 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.40 | 14,220 | 1,571,620 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.35 | 10,200 | 1,377,610 | ADDED | 22.4 | |
| AGG | ISHARES TR | 0.25 | 23,410 | 1,005,460 | ADDED | 103 | |
| AGG | ISHARES TR | 0.24 | 3,889 | 962,177 | REDUCED | -43.06 | |
| AGG | ISHARES TR | 0.14 | 8,583 | 569,053 | ADDED | 154 | |
| AGG | ISHARES TR | 0.14 | 3,035 | 543,542 | REDUCED | -10.55 | |
| AGG | ISHARES TR | 0.13 | 2,401 | 504,879 | ADDED | 15.88 | |
| AGG | ISHARES TR | 0.12 | 1,618 | 485,672 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.07 | 5,490 | 271,192 | REDUCED | -45.54 | |
| AGG | ISHARES TR | 0.05 | 2,730 | 204,199 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.30 | 10,433 | 1,199,330 | REDUCED | -14.83 | |
| AGT | ISHARES TR | 0.14 | 8,039 | 541,507 | ADDED | 4.78 | |
| AGT | ISHARES TR | 0.07 | 10,212 | 274,294 | ADDED | 18.32 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,338 | 275,936 | ADDED | 1.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,752 | 316,218 | ADDED | 28.82 | |
| AMGN | AMGEN INC | 0.26 | 3,641 | 1,035,210 | REDUCED | -11.75 | |
| AMPS | ISHARES TR | 0.15 | 7,102 | 593,558 | REDUCED | -29.23 | |
| AMPS | ISHARES TR | 0.11 | 9,049 | 429,647 | REDUCED | -34.99 | |
| AMPS | ISHARES TR | 0.06 | 2,158 | 237,866 | REDUCED | -10.05 | |
| AMZA | ETFIS SER TR I | 0.05 | 5,009 | 206,371 | NEW | ||
| AMZN | AMAZON COM INC | 2.76 | 60,450 | 10,904,000 | ADDED | 0.35 | |
| AN | AUTONATION INC | 0.09 | 2,255 | 373,383 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.13 | 18,302 | 4,466,370 | ADDED | 43.62 | |
| AR | ANTERO RESOURCES CORP | 0.27 | 36,412 | 1,055,950 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.86 | 2,566 | 3,401,000 | ADDED | 0.04 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,819 | 641,849 | REDUCED | -3.66 | |
| BA | BOEING CO | 0.77 | 15,713 | 3,032,510 | ADDED | 3.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 12,062 | 872,833 | REDUCED | -4.35 | |
| BAC | BANK AMERICA CORP | 0.18 | 19,042 | 722,086 | REDUCED | -2.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,784 | 342,255 | REDUCED | -30.03 | |
| BECO | BLACKROCK ETF TRUST | 0.65 | 57,999 | 2,575,160 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 11,806 | 511,921 | ADDED | 13.89 | |
| BIB | PROSHARES TR | 0.08 | 4,000 | 310,080 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.96 | 126,107 | 7,759,340 | REDUCED | -7.3 | |
| BIL | SPDR SER TR | 0.32 | 42,993 | 1,251,530 | ADDED | 5.88 | |
| BIL | SPDR SER TR | 0.10 | 9,763 | 397,452 | ADDED | 2.23 | |
| BIL | SPDR SER TR | 0.05 | 7,321 | 204,549 | NEW | ||
| BLK | BLACKROCK INC | 0.29 | 1,368 | 1,140,770 | REDUCED | -3.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 18,190 | 986,441 | REDUCED | -0.43 | |
| BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.21 | 6,348 | 833,964 | ADDED | 0.09 | |
| C | CITIGROUP INC | 0.12 | 7,554 | 477,727 | REDUCED | -60.33 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.93 | 161,367 | 3,677,560 | ADDED | 2.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,587 | 348,779 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 2,620 | 960,126 | ADDED | 0.77 | |
| CCI | CROWN CASTLE INC | 0.10 | 3,880 | 410,641 | ADDED | 0.08 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 16,714 | 724,546 | REDUCED | -10.38 | |
| CME | CME GROUP INC | 0.88 | 16,259 | 3,500,400 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 267 | 776,108 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,075 | 391,364 | REDUCED | -2.13 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 2,667 | 1,953,970 | REDUCED | -31.49 | |
| CRM | SALESFORCE INC | 1.11 | 14,571 | 4,394,170 | ADDED | 0.51 | |
| CSCO | CISCO SYS INC | 0.14 | 11,051 | 551,540 | ADDED | 0.05 | |
| CSX | CSX CORP | 0.06 | 6,593 | 244,403 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,090 | 246,457 | REDUCED | -12.83 | |
| CVX | CHEVRON CORP NEW | 0.73 | 18,356 | 2,895,550 | ADDED | 5.63 | |
| DAL | DELTA AIR LINES INC DEL | 0.62 | 51,611 | 2,470,630 | ADDED | 9.72 | |
| DE | DEERE & CO | 0.13 | 1,277 | 526,392 | ADDED | 3.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 22,372 | 714,785 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 26,378 | 671,056 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 825 | 206,242 | REDUCED | -11.95 | |
| DIS | DISNEY WALT CO | 1.36 | 43,982 | 5,381,660 | REDUCED | -0.75 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 2,343 | 529,455 | REDUCED | -6.02 | |
| DMXF | ISHARES TR | 0.14 | 5,370 | 540,795 | REDUCED | -41.22 | |
| EET | PROSHARES TR | 0.11 | 5,200 | 442,936 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.23 | 16,132 | 928,719 | ADDED | 262 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.41 | 55,921 | 1,631,760 | REDUCED | -3.56 | |
| ERJ | EMBRAER S.A. | 0.07 | 10,000 | 266,400 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.06 | 12,544 | 228,672 | ADDED | 3.37 | |
| ETN | EATON CORP PLC | 0.06 | 781 | 244,203 | NEW | ||
| F | FORD MTR CO DEL | 0.16 | 48,158 | 639,536 | REDUCED | -3.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,011 | 200,350 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.15 | 12,832 | 603,341 | REDUCED | -2.72 | |
| FDX | FEDEX CORP | 0.08 | 1,109 | 322,900 | REDUCED | -9.47 | |
| FLS | FLOWSERVE CORP | 0.07 | 5,913 | 271,324 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.64 | 15,004 | 2,532,680 | ADDED | 26.7 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,491 | 421,209 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.57 | 12,789 | 2,244,910 | REDUCED | -0.22 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 8,538 | 625,409 | REDUCED | -2.83 | |
| GIS | GENERAL MLS INC | 0.09 | 5,320 | 372,240 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 1,770 | 364,124 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.78 | 46,316 | 7,052,070 | ADDED | 7.83 | |
| GOOG | ALPHABET INC | 0.64 | 16,656 | 2,513,890 | REDUCED | -2.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 2,248 | 939,003 | REDUCED | -14.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.92 | 234,875 | 3,624,120 | ADDED | 3.6 | |
| GSK | GSK PLC | 0.07 | 6,658 | 288,026 | REDUCED | -12.34 | |
| HD | HOME DEPOT INC | 0.46 | 4,729 | 1,814,020 | REDUCED | -7.09 | |
| HES | HESS CORP | 0.06 | 1,582 | 241,476 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.02 | 10,498 | 90,217 | REDUCED | -15.79 | |
| HON | HONEYWELL INTL INC | 0.23 | 4,348 | 892,384 | REDUCED | -2.88 | |
| HSY | HERSHEY CO | 0.05 | 1,073 | 208,765 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.54 | 40,763 | 2,138,430 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 9,097 | 382,165 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.93 | 22,452 | 3,690,030 | ADDED | 92.65 | |
| IBCE | ISHARES TR | 0.34 | 18,347 | 1,361,700 | ADDED | 7.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,472 | 472,053 | ADDED | 5.1 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.48 | 83,075 | 1,879,800 | ADDED | 424 | |
| INTC | INTEL CORP | 0.77 | 68,522 | 3,026,610 | ADDED | 9.48 | |
| INTU | INTUIT | 0.06 | 345 | 224,250 | REDUCED | -3.09 | |
| JD | JD.COM INC | 0.15 | 21,600 | 591,624 | REDUCED | -4.42 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 25,087 | 3,968,460 | REDUCED | -3.74 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 11,666 | 432,342 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 17,388 | 3,482,850 | REDUCED | -31.3 | |
| KLAC | KLA CORP | 0.05 | 298 | 208,206 | NEW | ||
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.01 | 22,580 | 47,870 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 8,572 | 528,407 | REDUCED | -7.15 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 15,000 | 22,200 | ADDED | 50.00 | |
| LLY | ELI LILLY & CO | 0.47 | 2,381 | 1,852,380 | ADDED | 1.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 3,189 | 1,450,690 | ADDED | 0.82 | |
| LODE | COMSTOCK INC | 0.02 | 219,569 | 79,879 | ADDED | 12.85 | |
| LOW | LOWES COS INC | 0.10 | 1,474 | 375,472 | REDUCED | -7.18 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 221 | 215,155 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.17 | 13,143 | 679,493 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 2,297 | 579,434 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.10 | 1,411 | 397,740 | REDUCED | -5.17 | |
| MCK | MCKESSON CORP | 0.09 | 631 | 339,262 | ADDED | 2.77 | |
| MDT | MEDTRONIC PLC | 0.07 | 3,047 | 267,572 | REDUCED | -2.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,387 | 772,938 | REDUCED | -1.35 | |
| MET | METLIFE INC | 0.08 | 4,181 | 309,854 | REDUCED | -33.43 | |
| META | META PLATFORMS INC | 2.31 | 18,777 | 9,117,550 | ADDED | 0.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 4,444 | 915,327 | ADDED | 0.2 | |
| MMM | 3M CO | 0.08 | 2,885 | 306,012 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 5,400 | 224,424 | NEW | ||
| MRK | MERCK & CO INC | 0.62 | 18,622 | 2,471,400 | REDUCED | -0.36 | |
| MSFT | MICROSOFT CORP | 2.43 | 22,824 | 9,602,400 | REDUCED | -0.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 352 | 468,614 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.06 | 6,800 | 249,424 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,883 | 312,073 | REDUCED | -0.18 | |
| NFLX | NETFLIX INC | 1.33 | 8,682 | 5,272,690 | REDUCED | -0.47 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.08 | 1,550 | 307,582 | ADDED | 3.33 | |
| NVDA | NVIDIA CORPORATION | 5.40 | 23,648 | 21,367,800 | REDUCED | -3.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 834 | 207,439 | NEW | ||
| ORCL | ORACLE CORP | 2.53 | 79,553 | 9,992,670 | ADDED | 0.05 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.04 | 23,042 | 141,708 | REDUCED | -42.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.59 | 35,554 | 2,318,500 | ADDED | 51.13 | |
| PEP | PEPSICO INC | 0.11 | 2,494 | 439,577 | ADDED | 3.74 | |
| PFE | PFIZER INC | 0.67 | 95,857 | 2,660,030 | ADDED | 22.7 | |
| PFS | PROVIDENT FINL SVCS INC | 0.07 | 19,839 | 289,054 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 4,492 | 728,783 | REDUCED | -5.87 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.44 | 100,227 | 1,733,920 | ADDED | 1.71 | |
| PLD | PROLOGIS INC. | 0.05 | 1,632 | 212,519 | ADDED | 0.87 | |
| PLUG | PLUG POWER INC | 0.01 | 14,619 | 50,290 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.69 | 41,341 | 6,680,710 | REDUCED | -0.3 | |
| PPL | PPL CORP | 0.52 | 73,361 | 2,038,540 | REDUCED | -9.09 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 20,046 | 1,342,880 | ADDED | 13.92 | |
| QCOM | QUALCOMM INC | 0.83 | 19,482 | 3,298,370 | REDUCED | -2.52 | |
| QQQ | INVESCO QQQ TR | 0.96 | 8,556 | 3,803,700 | REDUCED | -0.74 | |
| RC | READY CAPITAL CORP | 3.18 | 1,333,370 | 12,573,600 | ADDED | 3.3 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.47 | 13,281 | 1,846,190 | REDUCED | -4.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 24,679 | 525,046 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 4,969 | 484,627 | ADDED | 1.68 | |
| RY | ROYAL BK CDA | 0.06 | 2,300 | 232,024 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.07 | 11,347 | 263,023 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.56 | 24,138 | 2,205,960 | ADDED | 2.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.24 | 8,810 | 938,441 | REDUCED | -20.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 5,486 | 396,863 | REDUCED | -14.00 | |
| SE | SEA LTD | 0.07 | 5,305 | 284,932 | REDUCED | -8.22 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.10 | 105,747 | 410,298 | REDUCED | -0.18 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 6,112 | 336,829 | REDUCED | -13.78 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,090 | 229,548 | REDUCED | -2.06 | |
| SNOW | SNOWFLAKE INC | 2.31 | 56,454 | 9,122,970 | ADDED | 26.99 | |
| SNPS | SYNOPSYS INC | 0.06 | 411 | 234,887 | REDUCED | -0.72 | |
| SO | SOUTHERN CO | 0.06 | 3,124 | 224,123 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 9,150 | 454,298 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.97 | 14,840 | 7,785,860 | REDUCED | -1.6 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 4,040 | 243,572 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.59 | 131,611 | 2,316,360 | REDUCED | -2.24 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.32 | 20,600 | 1,267,930 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 12,445 | 485,106 | REDUCED | -1.85 | |
| TGT | TARGET CORP | 0.06 | 1,230 | 217,968 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,362 | 791,995 | REDUCED | -10.22 | |
| TRGP | TARGA RES CORP | 0.12 | 4,196 | 469,910 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 5,346 | 939,773 | ADDED | 3.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 2,363 | 322,724 | ADDED | 0.64 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,465 | 255,218 | REDUCED | -4.00 | |
| UAA | UNDER ARMOUR INC | 0.02 | 10,900 | 77,826 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,106 | 547,164 | ADDED | 2.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,408 | 209,271 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.40 | 5,686 | 1,586,960 | REDUCED | -12.25 | |
| VERX | VERTEX INC | 0.05 | 6,717 | 213,332 | REDUCED | -12.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 1,961 | 237,261 | ADDED | 5.49 | |
| VLO | VALERO ENERGY CORP | 0.63 | 14,506 | 2,475,970 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 7,531 | 2,592,170 | REDUCED | -17.4 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 6,231 | 1,469,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,062 | 510,550 | ADDED | 10.74 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,515 | 393,749 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,584 | 309,983 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,263 | 205,692 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.10 | 7,534 | 381,220 | REDUCED | -10.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 50,900 | 2,135,770 | ADDED | 0.73 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 13,717 | 119,749 | REDUCED | -5.88 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 3,535 | 241,228 | REDUCED | -60.44 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 10,706 | 620,520 | REDUCED | -24.18 | |
| WMT | WALMART INC | 0.49 | 32,244 | 1,946,850 | ADDED | 137 | |
| WYNN | WYNN RESORTS LTD | 0.46 | 17,645 | 1,803,850 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 4,628 | 963,792 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,603 | 827,724 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,587 | 716,289 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,487 | 342,622 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,011 | 245,878 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.30 | 44,385 | 5,159,260 | ADDED | 5.16 | |
| ZTS | ZOETIS INC | 0.16 | 3,690 | 624,340 | REDUCED | -6.87 | |
| BLACKSTONE SECD LENDING FD | 2.03 | 250,859 | 8,007,410 | REDUCED | -17.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 6,730 | 2,829,990 | REDUCED | -19.8 | ||
| GRAYSCALE BITCOIN TR BTC | 0.42 | 26,034 | 1,644,570 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.20 | 4,413 | 810,800 | REDUCED | -10.18 | ||
| TORTOISE ENERGY INFRA CORP | 0.17 | 21,628 | 668,521 | REDUCED | -0.33 | ||
| ISHARES BITCOIN TR | 0.15 | 14,808 | 599,280 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.13 | 12,765 | 518,405 | REDUCED | -1.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 4,884 | 444,006 | ADDED | 16.7 | ||
| KENVUE INC | 0.06 | 10,189 | 218,656 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 15,411 | 186,704 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.01 | 12,000 | 31,920 | UNCHANGED | 0.00 |