Instuitional Investor - Quadrant Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Quadrant Private Wealth Management, Llc
Portfolio Value $446,765,137
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 307,017 $61,431,115 13.75%
2. KRE 370,036 $32,518,726 7.28%
3.
Bluerock Pvt Real Estate Fd
2,040,083 $26,541,474 5.94%
4. GOOGL 50,302 $17,773,264 3.98%
5. AVGO 34,784 $13,139,656 2.94%