Quadrant Private Wealth Management, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $61.4M | 307,017 | +5.28pp | 26q | -2.2%-$1.4M | |
| SPDR SERIES TRUST | SPYM | $32.5M | 370,036 | +4.40pp | 15q | +52.2%+$11.1M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $26.5M | 2,040,083 | +1.02pp | 3q | +6.6%+$1.6M | |
| ALPHABET INC | GOOG | $17.8M | 50,302 | +1.73pp | 25q | HELD | |
| BROADCOM INC | AVGO | $13.1M | 34,784 | +1.30pp | 25q | +1.2%+$157.9K | |
| META PLATFORMS INC | META | $12.8M | 22,669 | +0.86pp | 30q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $12.4M | 182,824 | +1.14pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.7M | 14,245 | +0.93pp | 30q | -1.1%-$119.0K | |
| ALPHABET INC | GOOGL | $10.2M | 28,417 | +1.06pp | 30q | +4.4%+$430.3K | |
| GLOBAL X FDS | PAVE | $9.1M | 153,589 | +0.82pp | 9q | HELD | |
| BLACKROCK ETF TRUST | BAI | $8.5M | 160,344 | +0.96pp | 5q | -12.4%-$1.2M | |
| NETFLIX INC | NFLX | $8.2M | 115,027 | +0.40pp | 25q | +19.3%+$1.3M | |
| COREWEAVE INC | CRWV | $7.9M | 79,731 | +0.84pp | 4q | +2.5%+$195.6K | |
| BLACKROCK ETF TRUST | CORO | $7.6M | 207,717 | +0.76pp | 2q | +9.9%+$684.2K | |
| ISHARES INC | IEMG | $6.5M | 78,765 | +0.32pp | 5q | -25.2%-$2.2M | |
| ISHARES TR | GOVT | $6.5M | 283,562 | +0.99pp | 2q | +118.5%+$3.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $5.9M | 18,386 | +0.62pp | 24q | +13.6%+$704.3K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,213 | +0.48pp | 30q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.4M | 39,294 | -0.31pp | 30q | -32.0%-$2.5M | |
| BLACKROCK ETF TRUST | THRO | $5.3M | 123,825 | +0.35pp | 6q | -18.1%-$1.2M | |
| ABBVIE INC | ABBV | $5.0M | 20,043 | +0.44pp | 26q | -2.1%-$109.5K | |
| CONSTELLATION ENERGY CORP | CEG | $5.0M | 20,009 | +0.44pp | 2q | +29.4%+$1.1M | |
| BLACKSTONE SECD LENDING FD | BXSL | $4.8M | 198,067 | +0.40pp | 17q | +9.3%+$412.4K | |
| ISHARES TR | MTUM | $4.8M | 13,943 | +0.41pp | 7q | -21.6%-$1.3M | |
| GLOBAL X FDS | URA | $4.8M | 109,361 | +0.26pp | 5q | +1.4%+$64.4K | |
| BLACKROCK ETF TRUST | IALT | $4.8M | 169,621 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.8M | 4,042 | +0.51pp | 9q | -1.5%-$70.5K | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.4M | 188,024 | +0.35pp | 4q | +4.9%+$205.0K | |
| TESLA INC | TSLA | $4.2M | 10,059 | +0.39pp | 24q | +3.9%+$157.7K | |
| MERCK & CO INC | MRK | $4.0M | 30,878 | +0.31pp | 30q | HELD | |
| BLACKSTONE INC | BX | $3.9M | 33,431 | +0.37pp | 27q | +15.5%+$527.6K | |
| GLOBAL X FDS | SHLD | $3.9M | 64,482 | +0.33pp | 4q | +32.9%+$955.8K | |
| SALESFORCE INC | CRM | $3.8M | 23,886 | +0.12pp | 25q | -3.8%-$149.9K | |
| CROSSAMERICA PARTNERS LP | CAPL | $3.7M | 163,356 | +0.30pp | 30q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $3.5M | 69,919 | +0.37pp | 2q | +5.5%+$182.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.5M | 115,564 | +0.15pp | 24q | +1.2%+$40.5K | |
| VANECK ETF TRUST | GDX | $3.3M | 43,635 | +0.12pp | 21q | HELD | |
| ISHARES TR | IEFA | $3.2M | 33,615 | +0.25pp | 30q | -1.3%-$43.5K | |
| ORACLE CORP | ORCL | $3.2M | 21,643 | +0.23pp | 30q | +2.7%+$81.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,122 | +0.29pp | 30q | -1.4%-$44.5K | |
| VISA INC | V | $2.8M | 8,291 | +0.26pp | 24q | +2.9%+$78.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,978 | +0.16pp | 24q | -1.6%-$44.9K | |
| PPL CORP | PPL | $2.7M | 74,631 | +0.16pp | 30q | -1.4%-$40.1K | |
| ISHARES TR | QUAL | $2.7M | 12,324 | -0.24pp | 14q | -56.5%-$3.5M | |
| CME GROUP INC | CME | $2.4M | 11,011 | +0.03pp | 30q | -2.1%-$51.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.3M | 48,266 | +0.09pp | 5q | -16.4%-$457.5K | |
| AT&T INC | T | $2.1M | 101,189 | +0.01pp | 30q | -0.6%-$12.2K | |
| TEXAS CAP BANCSHARES INC | TCBI | $2.1M | 20,044 | +0.17pp | 24q | -0.9%-$18.8K | |
| READY CAPITAL CORP | RC | $1.9M | 1,105,627 | +0.15pp | 16q | -0.6%-$12.6K | |
| ISHARES TR | SGOV | $1.9M | 18,803 | +0.26pp | 3q | +79.0%+$835.3K | |
| SPDR SERIES TRUST | TFI | $1.9M | 40,439 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,683 | +0.20pp | 30q | -5.8%-$113.4K | |
| ISHARES TR | DGRO | $1.6M | 21,158 | +0.14pp | 14q | +5.1%+$78.4K | |
| SPDR SERIES TRUST | SPBO | $1.6M | 54,902 | +0.17pp | 14q | +34.4%+$407.9K | |
| GOLDMAN SACHS BDC INC | GSBD | $1.6M | 160,233 | +0.12pp | 29q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 36,667 | +0.05pp | 30q | -2.9%-$45.8K | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 34,538 | +0.05pp | 24q | -14.0%-$243.6K | |
| CISCO SYS INC | CSCO | $1.5M | 12,554 | +0.18pp | 30q | +3.4%+$47.9K | |
| BLACKROCK ETF TRUST | BALI | $1.4M | 42,279 | +0.20pp | 7q | +64.8%+$562.7K | |
| BLACKROCK INC | BLK | $1.3M | 1,363 | +0.09pp | 7q | +1.5%+$19.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,847 | +0.03pp | 8q | -2.3%-$30.1K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 23,131 | +0.03pp | 8q | -22.2%-$335.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.1M | 11,709 | +0.03pp | 30q | -0.6%-$6.5K | |
| SEA LTD | SE | $1.1M | 11,774 | +0.11pp | 17q | +8.7%+$90.8K | |
| ISHARES TR | QLTA | $1.1M | 23,044 | -0.05pp | 14q | -42.4%-$804.6K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,126 | +0.13pp | 23q | +96.1%+$527.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 31,814 | +0.07pp | 3q | +11.3%+$107.7K | |
| SPDR SERIES TRUST | XAR | $1.0M | 3,662 | +0.11pp | 3q | +16.5%+$147.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.0M | 4,230 | +0.04pp | 30q | -0.6%-$5.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,133 | +0.05pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,331 | +0.08pp | 30q | -0.7%-$7.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,425 | +0.09pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $992.4K | 22,372 | +0.09pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $964.4K | 26,178 | +0.08pp | 19q | HELD | |
| TARGA RES CORP | TRGP | $935.5K | 3,489 | +0.07pp | 19q | +0.5%+$5.1K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $922.0K | 34,686 | -0.01pp | 5q | -44.7%-$744.6K | |
| ISHARES TR | ESGU | $915.9K | 5,596 | +0.08pp | 24q | -0.6%-$5.9K | |
| SPDR GOLD TR | GLD | $825.9K | 2,242 | +0.04pp | 27q | HELD | |
| JD.COM INC | JD | $774.9K | 30,413 | +0.02pp | 25q | -6.8%-$56.3K | |
| ISHARES TR | LRGF | $766.0K | 10,128 | +0.07pp | 9q | HELD | |
| ISHARES TR | SYSB | $758.1K | 8,545 | +0.08pp | 3q | +33.3%+$189.5K | |
| INVESCO EXCH TRADED FD TR II | PXF | $692.2K | 9,151 | +0.06pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $662.5K | 1,594 | +0.09pp | 24q | +21.3%+$116.4K | |
| VANECK ETF TRUST | EMLC | $661.3K | 25,873 | +0.05pp | 3q | +5.9%+$36.8K | |
| ASML HLDG NV | ASML | $656.7K | 330 | +0.09pp | 3q | +14.6%+$83.6K | |
| ISHARES TR | STIP | $638.5K | 6,250 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $637.7K | 4,990 | +0.06pp | 2q | -1.3%-$8.2K | |
| FREEPORT-MCMORAN INC | FCX | $579.8K | 9,219 | -0.47pp | 24q | -86.0%-$3.6M | |
| EMBRAER S.A. | EMBJ | $577.3K | 9,048 | +0.05pp | 25q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $571.6K | 749 | +0.08pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $569.1K | 3,266 | +0.04pp | 18q | +2.0%+$11.0K | |
| ISHARES TR | HDV | $563.5K | 20,560 | +0.04pp | 2q | +408.0%+$452.6K | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $562.8K | 52,501 | +0.01pp | 25q | -13.2%-$85.8K | |
| CROWN CASTLE INC | CCI | $562.4K | 7,426 | +0.02pp | 25q | -10.1%-$62.9K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $561.9K | 2,587 | +0.06pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $522.4K | 10,494 | +0.04pp | 3q | +8.0%+$38.5K | |
| MASTERCARD INCORPORATED | MA | $517.2K | 1,007 | +0.03pp | 9q | -13.3%-$79.6K | |
| EATON CORP PLC | ETN | $487.1K | 1,143 | +0.04pp | 10q | -5.5%-$28.6K | |
| PROVIDENT FINL SVCS INC | PFS | $473.5K | 20,028 | +0.04pp | 30q | HELD | |
| ISHARES TR | IFRA | $469.1K | 7,441 | +0.05pp | 15q | +15.9%+$64.2K | |
| ISHARES TR | INDA | $467.6K | 9,468 | - | new | NEW | |
| ISHARES TR | USMV | $455.2K | 4,719 | +0.03pp | 17q | -10.1%-$51.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $445.4K | 23,606 | +0.01pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $441.7K | 8,866 | +0.03pp | 26q | -2.0%-$8.8K | |
| SANDISK CORP | SNDK | $418.9K | 184 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $410.1K | 1,855 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $388.9K | 8,620 | - | new | NEW | |
| ISHARES TR | ICVT | $387.5K | 3,183 | +0.01pp | 9q | -36.6%-$224.1K | |
| ISHARES TR | ICSH | $379.9K | 7,510 | +0.03pp | 19q | +16.8%+$54.7K | |
| MCKESSON CORP | MCK | $378.4K | 500 | +0.01pp | 15q | -10.4%-$43.9K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $374.0K | 8,724 | +0.02pp | 21q | HELD | |
| COMCAST CORP NEW | CMCSA | $372.6K | 15,177 | +0.02pp | 30q | +11.4%+$38.0K | |
| VANGUARD WORLD FD | VGT | $371.4K | 3,107 | +0.04pp | 3q | +700.8%+$325.0K | |
| SELECT SECTOR SPDR TR | XLP | $346.7K | 4,173 | +0.02pp | 11q | -5.5%-$20.1K | |
| SHOPIFY INC | SHOP | $345.6K | 3,027 | -0.01pp | 5q | -32.7%-$167.8K | |
| SELECT SECTOR SPDR TR | XLU | $342.4K | 7,552 | +0.01pp | 5q | -19.6%-$83.5K | |
| ZOETIS INC | ZTS | $333.7K | 4,644 | -0.02pp | 23q | -11.4%-$42.8K | |
| COINBASE GLOBAL INC | COIN | $331.5K | 2,268 | flat | 6q | -12.5%-$47.2K | |
| NEXTERA ENERGY INC | NEE | $329.5K | 3,754 | +0.01pp | 25q | -17.1%-$68.0K | |
| EA SERIES TRUST | BOXX | $324.5K | 2,771 | - | new | NEW | |
| IONQ INC | IONQ | $323.9K | 6,082 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $313.2K | 3,187 | +0.01pp | 6q | -8.6%-$29.5K | |
| WISDOMTREE TR | DLS | $312.3K | 3,727 | +0.02pp | 9q | -12.3%-$43.7K | |
| FEDEX CORP | FDX | $312.1K | 993 | +0.02pp | 14q | +7.8%+$22.6K | |
| INTUITIVE SURGICAL INC | ISRG | $309.8K | 779 | +0.01pp | 3q | -10.4%-$35.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $307.4K | 7,266 | +0.03pp | 5q | HELD | |
| MPLX LP | MPLX | $304.2K | 5,400 | +0.02pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $301.4K | 2,899 | +0.01pp | 19q | HELD | |
| PROSHARES TR | TQQQ | $297.7K | 3,675 | - | new | NEW | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $287.5K | 4,259 | +0.02pp | 11q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $277.4K | 6,715 | +0.02pp | 3q | +12.4%+$30.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $277.0K | 3,365 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $277.0K | 9,087 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $275.1K | 3,751 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $272.9K | 10,656 | - | new | NEW | |
| PROLOGIS INC. | PLD | $268.1K | 1,979 | +0.02pp | 3q | +8.9%+$21.8K | |
| AUTONATION INC | AN | $265.3K | 1,428 | -0.01pp | 24q | -33.6%-$134.5K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $262.1K | 4,900 | +0.02pp | 8q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $258.9K | 918 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $258.1K | 2,270 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $257.7K | 3,571 | +0.02pp | 5q | -4.9%-$13.3K | |
| GSK PLC | GSK | $247.0K | 4,673 | +0.02pp | 3q | +6.9%+$16.0K | |
| BARRICK MNG CORP | B | $245.8K | 6,693 | +0.02pp | 3q | +12.5%+$27.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $242.9K | 489 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $240.5K | 2,915 | +0.02pp | 2q | HELD | |
| WELLTOWER INC | WELL | $240.1K | 1,058 | +0.01pp | 2q | -20.8%-$63.1K | |
| DELL TECHNOLOGIES INC | DELL | $239.0K | 554 | +0.01pp | 6q | -69.7%-$550.5K | |
| KB FINL GROUP INC | KB | $237.6K | 2,264 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $236.1K | 17,111 | +0.03pp | 2q | +40.3%+$67.9K | |
| NOVARTIS AG | NVS | $234.3K | 1,495 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $233.8K | 698 | +0.02pp | 2q | -13.8%-$37.5K | |
| ASTRAZENECA PLC | AZN | $232.1K | 1,224 | +0.01pp | 2q | HELD | |
| ETFIS SER TR I | AMZA | $231.4K | 5,009 | +0.02pp | 10q | HELD | |
| SK TELECOM CO LTD | SKM | $228.4K | 7,101 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $220.4K | 336 | - | new | NEW | |
| CHUBB LIMITED | CB | $220.1K | 644 | +0.02pp | 2q | -3.3%-$7.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $218.1K | 5,424 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $216.9K | 2,970 | - | new | NEW | |
| ISHARES TR | GNMA | $210.3K | 4,755 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $208.1K | 1,037 | - | new | NEW | |
| PIMCO ETF TR | CORP | $203.9K | 2,104 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $202.8K | 210 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $202.3K | 1,599 | - | new | NEW | |
| CHUNGHWA TELECOM CO LTD | CHT | $200.8K | 4,537 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $190.2K | 40,219 | +0.01pp | 5q | HELD | |
| WIPRO LTD | WIT | $124.0K | 55,090 | +0.02pp | 5q | +171.1%+$78.2K | |
| LG DISPLAY CO LTD | LPL | $114.3K | 29,373 | - | new | NEW | |
| BLEND LABS INC | BLND | $99.9K | 58,402 | +0.01pp | 7q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $92.7K | 18,605 | +0.01pp | 2q | HELD | |
| ORASURE TECHNOLOGIES INC | OSUR | $90.4K | 20,260 | +0.01pp | 30q | HELD | |
| ENEL CHILE S.A. | ENIC | $56.5K | 12,555 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $50.5K | 11,389 | flat | 2q | +0.6% | |
| CENTURY THERAPEUTICS INC | IPSC | $49.1K | 20,022 | flat | 5q | HELD | |
| AMBEV SA | ABEV | $45.0K | 14,269 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $13.1K | 10,000 | flat | 26q | HELD | |
| CISO GLOBAL INC | CISO | $8.3K | 30,000 | flat | 4q | HELD | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $6.9K | 11,200 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $80.3M | 18.0% |
| Software & IT Services | $58.3M | 13.0% |
| Funds & ETFs | $45.1M | 10.1% |
| Capital Markets | $19.0M | 4.3% |
| Telecom & Media | $13.2M | 3.0% |
| Biotech & Pharma | $10.4M | 2.3% |
| Banks & Lending | $9.9M | 2.2% |
| Utilities | $8.3M | 1.9% |
| Business Services | $7.4M | 1.7% |
| Other sectors | $31.8M | 7.1% |
| Not classified | $163.0M | 36.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $446.8M | 177 | 32 | 50 | 57 | 137 | 46.2% | 30 |
| Q1 2026 | $646.3M | 282 | 31 | 135 | 65 | 23 | 29.9% | 36 |
| Q4 2025 | $609.9M | 274 | 35 | 123 | 61 | 13 | 30.1% | 26 |
| Q3 2025 | $547.7M | 252 | 17 | 110 | 61 | 15 | 29.9% | 30 |
| Q2 2025 | $482.3M | 250 | 36 | 106 | 68 | 15 | 30.6% | 37 |
| Q1 2025 | $401.4M | 229 | 17 | 74 | 98 | 30 | 26.7% | 36 |
| Q4 2024 | $406.5M | 242 | 18 | 93 | 65 | 19 | 28.1% | 30 |
| Q3 2024 | $403.6M | 243 | 20 | 94 | 75 | 29 | 28.2% | 43 |
| Q2 2024 | $435.6M | 252 | 31 | 116 | 59 | 15 | 32.3% | 44 |
| Q1 2024 | $395.3M | 236 | 16 | 67 | 84 | 13 | 31.5% | 45 |
| Q4 2023 | $360.9M | 233 | 38 | 91 | 66 | 28 | 31.3% | 45 |
| Q3 2023 | $297.2M | 223 | 11 | 24 | 141 | 34 | 33.4% | 44 |
| Q2 2023 | $345.3M | 246 | 10 | 65 | 82 | 11 | 31.7% | 42 |
| Q1 2023 | $320.7M | 247 | 23 | 51 | 98 | 20 | 29.1% | 45 |
| Q4 2022 | $298.2M | 244 | 48 | 102 | 59 | 11 | 28.4% | 45 |
| Q2 2022 | $243.6M | 207 | 16 | 71 | 67 | 18 | 30.8% | 46 |
| Q1 2022 | $268.1M | 209 | 23 | 72 | 75 | 15 | 30.1% | 42 |
| Q4 2021 | $269.1M | 201 | 15 | 69 | 60 | 6 | 31.5% | 39 |
| Q3 2021 | $242.2M | 192 | 10 | 49 | 79 | 11 | 31.4% | 43 |
| Q2 2021 | $246.6M | 193 | 8 | 51 | 68 | 7 | 31.8% | 47 |
| Q1 2021 | $229.9M | 192 | 15 | 51 | 83 | 6 | 31.0% | 47 |
| Q4 2020 | $224.5M | 183 | 11 | 58 | 85 | 3 | 33.3% | 43 |
| Q3 2020 | $198.8M | 175 | 11 | 67 | 64 | 17 | 33.3% | 43 |
| Q2 2020 | $173.2M | 181 | 42 | 96 | 27 | 8 | 33.2% | 35 |
| Q1 2020 | $119.6M | 147 | 52 | 66 | 17 | 17 | 37.6% | 38 |
| Q4 2019 | $111.8M | 112 | 8 | 28 | 35 | 7 | 42.8% | 44 |
| Q3 2019 | $108.7M | 111 | 13 | 24 | 33 | 8 | 42.9% | 43 |
| Q2 2019 | $109.7M | 106 | 5 | 28 | 26 | 4 | 43.3% | 44 |
| Q1 2019 | $108.7M | 105 | 8 | 26 | 28 | 1 | 43.4% | 44 |
| Q4 2018 | $93.9M | 98 | 0 | 0 | 0 | 0 | 44.4% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.