Titelia

Holdings of Quadrant Private Wealth Management, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Communication 8.9 %
  • Financials 6.0 %
  • Funds 5.7 %
  • Health care 3.8 %
  • Industrials 3.1 %
  • Energy 2.6 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.7 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256616.1M $99.30 %
2TW22.1M $0.34 %
3KY1964.6K $0.16 %
4GB2496.4K $0.08 %
5NL1380.5K $0.06 %
6IN2216.7K $0.03 %
7ES1137.5K $0.02 %

Positions

RankCompanySharesValueWeight
201Ishares High Yield Corporate B 12,570370.8K $
202Vanguard Index Funds 1,226370.6K $
203iShares U.S. Infrastructure ETF 6,422367.3K $
204Select Sector Spdr Trust 4,415361.9K $
205UnitedHealth Group Inc 1,314355.6K $
206WisdomTree International SmallCap Dividend Fund 4,249346.3K $
207Palo Alto Networks Inc 2,160346.3K $
208Cloudflare Inc 1,653341.1K $
209FedEx Corp 921329.4K $
210iShares Ultra Short Duration B 6,429325.5K $
211ALPS ETF Trust 5,991315.3K $
212Southern Co/The 3,225311.3K $
213MPLX LP 5,400308.2K $
214CSX Corp 7,493307.6K $
215Ford Motor Co 26,247302.9K $
216CNB Financial Corp/PA 10,447302.5K $
217Devon Energy Corp 5,973300.5K $
218Dell Technologies Inc 1,830300.4K $
219Lowe's Cos Inc 1,266299.1K $
220Schwab Fundamental U.S. Large Company ETF 10,630296K $
221Crowdstrike Holdings Inc 750292.8K $
222Comstock Inc 95,080290K $
223NBT Bancorp Inc 6,802289.6K $
224Morgan Stanley 1,758289.3K $
225SUNOCO LP 4,256276.5K $
226Vanguard Information Technology ETF 388271K $
227Uber Technologies Inc 3,756270.2K $
228Schwab US Dividend Equity ETF 8,750268.5K $
229Northrop Grumman Corp 392267.7K $
230Ciena Corp 686266.3K $
231iShares J.P. Morgan USD Emerging Markets Bond ETF 2,823265.1K $
232VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,229264.3K $
233Welltower Inc 1,336264.1K $
234J P Morgan Exchange Traded Fund Trust 4,900263.5K $
235Schwab US Broad Market ETF 10,354259.9K $
236Atlantic Union Bankshares Corp 7,266259.7K $
237Texas Instruments Inc 1,320256.3K $
238Shell PLC 2,721253.1K $
239Philip Morris International Inc. 1,499250K $
240TJX Cos Inc/The 1,535245.1K $
241GSK PLC 4,370243.4K $
242Prologis Inc 1,818240.3K $
243Stryker Corp 697229.5K $
244JPMorgan International Research Enhanced Equity ETF 2,915220.8K $
245Cintas Corp 1,304220.6K $
246Williams Cos Inc/The 2,894210.6K $
247Rockwell Automation Inc 583209.2K $
248Diamondback Energy Inc 1,056208.9K $
249Archer Aviation Inc 40,219207.9K $
250Nucor Corp 1,218206.6K $
251T-Mobile US Inc 972204.1K $
252Vertiv Holdings Co 810203K $
253Monolithic Power Systems Inc 183200.5K $
254Dr Reddy's Laboratories Ltd 12,532173.6K $
255Banco Santander SA 12,194137.5K $
256United Microelectronics Corp 11,488103.2K $
257Blend Labs Inc 58,40299.3K $
258Eaton Vance Senior Income Trust 18,60592.8K $
259Atlas Lithium Corp 18,00078.3K $
260OraSure Technologies Inc 20,26060.8K $
261Century Therapeutics Inc 20,02245.2K $
262Wipro Ltd 20,32443.1K $
263Lineage Cell Therapeutics Inc 10,00015.8K $
264CISO GLOBAL INC 30,00010.4K $
265LEAP THERAPEUTICS INC 11,2008.9K $