Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUADRANT PRIVATE WEALTH MANAGEMENT LLC 02-14-2024 12-31-2023 233 360,904,994
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST SOLAR INC COM 51 $2,040,140 11,842 0.00 0.00 2,609 28.26 12-31-2023
ISHARES TR IBOXX INV CP ETF 52 $1,913,685 17,293 0.00 0.00 3,439 24.82 12-31-2023
VERIZON COMMUNICATIONS INC COM 53 $1,904,996 50,530 0.00 0.00 -7,268 -12.57 12-31-2023
DELTA AIR LINES INC DEL COM NEW 54 $1,892,401 47,040 0.00 0.00 2,711 6.12 12-31-2023
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