$436 Million is the total value of Quadrant Private Wealth Management, LLC's 252 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,123,813 | +23.8% | 152,520 | +0.8% | 7.38% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $30,426,994 | +42.4% | 246,293 | +941.5% | 6.98% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $12,786,580 | +17.3% | 66,166 | +9.5% | 2.94% | +6.4% |
| RC | Buy | READY CAPITAL CORP | $11,454,164 | -8.9% | 1,350,727 | +1.3% | 2.63% | -17.3% |
| ORCL | Buy | ORACLE CORP | $11,288,759 | +13.0% | 79,949 | +0.5% | 2.59% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,667,306 | +6.0% | 19,173 | +2.1% | 2.22% | -3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,109,180 | +17.4% | 142,331 | +12.9% | 2.09% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,582,326 | +21.7% | 46,791 | +1.0% | 1.97% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,694,437 | -1.2% | 14,092 | -5.0% | 1.77% | -10.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,626,911 | -16.4% | 56,458 | +0.0% | 1.75% | -24.1% |
| Sell | BLACKSTONE SECD LENDING FD | $7,346,599 | -8.3% | 234,043 | -6.7% | 1.69% | -16.7% | |
| MSFT | Sell | MICROSOFT CORP | $6,764,996 | -29.5% | 15,136 | -33.7% | 1.55% | -36.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,383,542 | -4.4% | 41,057 | -0.7% | 1.46% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,050,173 | +119.6% | 65,379 | +100.4% | 1.39% | +99.3% |
| NFLX | Buy | NETFLIX INC | $5,900,307 | +11.9% | 8,743 | +0.7% | 1.36% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,896,578 | +7.8% | 32,397 | +10.7% | 1.35% | -2.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,843,290 | +49.4% | 63,666 | +54.0% | 1.34% | +35.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,662,351 | +9.8% | 49,187 | +10.8% | 1.30% | -0.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,423,770 | – | 146,193 | +100.0% | 1.24% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,752,813 | +28.8% | 27,833 | +24.0% | 1.09% | +16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,587,052 | +2.7% | 17,776 | -2.9% | 1.05% | -6.8% |
| CRM | Buy | SALESFORCE INC | $4,504,593 | +2.5% | 17,521 | +20.2% | 1.03% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $4,384,685 | -18.5% | 44,160 | +0.4% | 1.01% | -26.0% |
| ABBV | Buy | ABBVIE INC | $4,356,200 | -5.5% | 25,398 | +0.4% | 1.00% | -14.2% |
| AVGO | Buy | BROADCOM INC | $4,184,011 | +23.0% | 2,606 | +1.6% | 0.96% | +11.7% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $3,836,829 | +49.0% | 81,739 | +40.9% | 0.88% | +35.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,743,464 | -5.5% | 6,841 | -9.2% | 0.86% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,736,869 | -5.8% | 25,567 | +1.9% | 0.86% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $3,725,872 | +13.0% | 18,706 | -4.0% | 0.86% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,650,521 | -4.0% | 7,607 | -11.1% | 0.84% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,534,762 | +1.5% | 17,476 | +0.5% | 0.81% | -7.9% |
| FSLR | Buy | FIRST SOLAR INC | $3,384,831 | +33.6% | 15,013 | +0.1% | 0.78% | +21.2% |
| PFE | Buy | PFIZER INC | $3,259,880 | +22.6% | 116,508 | +21.5% | 0.75% | +11.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,230,482 | -12.2% | 162,745 | +0.9% | 0.74% | -20.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,195,144 | -11.8% | 206,405 | -12.1% | 0.73% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,168,586 | +107.5% | 30,973 | +110.5% | 0.73% | +88.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,141,352 | +25.0% | 17,246 | +3.5% | 0.72% | +13.4% |
| CME | Sell | CME GROUP INC | $3,109,622 | -11.2% | 15,817 | -2.7% | 0.71% | -19.3% |
| ABT | Buy | ABBOTT LABS | $3,011,312 | -8.0% | 28,980 | +0.7% | 0.69% | -16.5% |
| Buy | BLACKROCK ETF TRUST II | $2,880,292 | +34.7% | 55,178 | +35.4% | 0.66% | +22.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,856,801 | +10.2% | 7,629 | +1.3% | 0.66% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,842,960 | -1.8% | 18,175 | -1.0% | 0.65% | -10.8% |
| BA | Sell | BOEING CO | $2,810,474 | -7.3% | 15,441 | -1.7% | 0.64% | -15.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,799,738 | -32.4% | 23,571 | -34.4% | 0.64% | -38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,757,596 | -2.6% | 6,779 | +0.7% | 0.63% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,672,670 | +0.3% | 7,332 | -7.2% | 0.61% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,531,746 | -4.4% | 22,314 | -0.3% | 0.58% | -13.3% |
| T | Sell | AT&T INC | $2,498,059 | +7.8% | 130,720 | -0.7% | 0.57% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,480,287 | +0.4% | 52,283 | +1.3% | 0.57% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $2,351,224 | +326.3% | 49,489 | +347.8% | 0.54% | +285.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,311,346 | +18.3% | 2,719 | +1.9% | 0.53% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,302,500 | -0.7% | 36,404 | +2.4% | 0.53% | -9.9% |
| INTC | Buy | INTEL CORP | $2,291,239 | -24.3% | 73,983 | +8.0% | 0.53% | -31.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,271,083 | -8.3% | 14,488 | -0.1% | 0.52% | -16.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,242,014 | +62.7% | 14,897 | +46.0% | 0.52% | +48.0% |
| WMT | Buy | WALMART INC | $2,213,831 | +13.7% | 32,696 | +1.4% | 0.51% | +3.3% |
| LLY | Buy | ELI LILLY & CO | $2,197,429 | +18.6% | 2,427 | +1.9% | 0.50% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,132,496 | -0.2% | 51,709 | +1.6% | 0.49% | -9.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,121,854 | +14.9% | 13,309 | +0.2% | 0.49% | +4.3% |
| Buy | GE AEROSPACE | $2,098,597 | -6.5% | 13,201 | +3.2% | 0.48% | -15.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,020,538 | +4.4% | 18,862 | +6.2% | 0.46% | -5.1% |
| PPL | Sell | PPL CORP | $1,980,622 | -2.8% | 70,989 | -3.2% | 0.46% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $1,912,996 | -13.3% | 24,573 | +1.8% | 0.44% | -21.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,878,341 | +34.2% | 20,459 | +35.1% | 0.43% | +21.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,754,165 | +1.2% | 97,130 | -3.1% | 0.40% | -8.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,750,865 | -6.9% | 85,575 | +3.0% | 0.40% | -15.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,723,144 | -22.6% | 32,488 | -20.7% | 0.40% | -29.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,658,470 | +1.6% | 57,228 | +2.3% | 0.38% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,619,813 | -10.7% | 4,705 | -0.5% | 0.37% | -19.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,607,599 | -10.9% | 17,962 | +1.8% | 0.37% | -19.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,605,098 | +1.6% | 47,306 | -5.4% | 0.37% | -8.0% |
| V | Buy | VISA INC | $1,507,936 | -5.0% | 5,745 | +1.0% | 0.35% | -13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,501,334 | +10.3% | 20,668 | +12.7% | 0.34% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,494,531 | +3.0% | 3,200 | +0.3% | 0.34% | -6.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,432,802 | -2.5% | 6,231 | 0.0% | 0.33% | -11.6% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,324,534 | +5.8% | 46,151 | +7.3% | 0.30% | -4.1% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,316,040 | -20.0% | 24,719 | -5.1% | 0.30% | -27.4% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,308,706 | +28.4% | 12,743 | +31.3% | 0.30% | +16.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,286,890 | +38.6% | 21,738 | +34.8% | 0.30% | +25.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,258,811 | -0.7% | 20,589 | -0.1% | 0.29% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,178,125 | -12.3% | 20,302 | +1.3% | 0.27% | -20.6% |
| AMGN | Buy | AMGEN INC | $1,158,044 | +11.9% | 3,706 | +1.8% | 0.27% | +1.5% |
| TSLA | Buy | TESLA INC | $1,158,785 | +23.3% | 5,856 | +9.5% | 0.27% | +11.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,145,704 | – | 23,183 | +100.0% | 0.26% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,145,493 | +166.6% | 24,445 | +170.1% | 0.26% | +141.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,133,583 | +17.8% | 4,289 | +10.3% | 0.26% | +7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,094,072 | +28.1% | 18,991 | +29.1% | 0.25% | +16.2% |
| BLK | Buy | BLACKROCK INC | $1,082,052 | -5.1% | 1,374 | +0.4% | 0.25% | -14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,057,814 | +12.7% | 2,339 | +4.0% | 0.24% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,047,695 | +8.7% | 4,631 | +0.1% | 0.24% | -1.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $962,441 | +2.6% | 8,933 | +1.4% | 0.22% | -6.8% |
| MRK | Sell | MERCK & CO INC | $952,980 | -61.4% | 7,651 | -58.9% | 0.22% | -65.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $948,507 | +3.6% | 4,501 | +1.3% | 0.22% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $938,857 | +5.2% | 4,397 | +1.1% | 0.22% | -4.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $927,666 | +37.3% | 26,091 | +34.7% | 0.21% | +24.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $929,997 | -40.8% | 8,719 | -38.7% | 0.21% | -46.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $913,110 | +131.9% | 3,401 | +124.5% | 0.21% | +110.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $876,085 | +0.4% | 11,894 | -1.4% | 0.20% | -9.0% |
| CAT | Buy | CATERPILLAR INC | $874,496 | -8.9% | 2,625 | +0.2% | 0.20% | -17.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $866,001 | +127.2% | 17,282 | +129.4% | 0.20% | +107.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $848,908 | +9.4% | 13,550 | +4974.9% | 0.20% | -0.5% |
| JD | Buy | JD.COM INCspon ads cl a | $850,808 | +43.8% | 32,926 | +52.4% | 0.20% | +30.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $833,324 | – | 13,212 | +100.0% | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $818,178 | -1.2% | 5,614 | +0.2% | 0.19% | -10.0% |
| BAC | Buy | BANK AMERICA CORP | $808,322 | +11.9% | 20,325 | +6.7% | 0.19% | +1.6% |
| INTF | New | ISHARES TRintl eqty factor | $793,478 | – | 27,146 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE INC | $786,870 | -5.6% | 6,356 | +0.1% | 0.18% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $789,663 | +8.4% | 4,788 | +6.6% | 0.18% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $781,749 | +21.8% | 3,376 | +19.8% | 0.18% | +10.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $751,325 | -7.3% | 4,418 | +0.1% | 0.17% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $746,385 | -5.8% | 1,349 | -1.0% | 0.17% | -14.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $744,966 | -3.6% | 1,387 | 0.0% | 0.17% | -12.8% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $740,337 | -38.3% | 6,205 | -40.5% | 0.17% | -43.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $735,414 | – | 9,869 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $727,913 | +20.6% | 14,978 | +16.7% | 0.17% | +9.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $721,273 | +0.9% | 22,372 | 0.0% | 0.17% | -8.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $710,297 | -28.0% | 17,103 | -6.0% | 0.16% | -34.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $705,415 | – | 6,988 | +100.0% | 0.16% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $696,714 | +28.7% | 10,337 | +28.6% | 0.16% | +16.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $691,555 | -3.5% | 7,587 | 0.0% | 0.16% | -12.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $669,882 | -4.1% | 7,571 | -2.8% | 0.15% | -13.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $665,445 | -0.8% | 26,178 | -0.8% | 0.15% | -10.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $661,031 | -1.1% | 18,957 | -12.3% | 0.15% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $653,884 | -9.8% | 16,698 | -0.1% | 0.15% | -18.0% |
| New | GE VERNOVA INC | $649,234 | – | 3,785 | +100.0% | 0.15% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $644,350 | +99.7% | 3,696 | +56.4% | 0.15% | +80.5% |
| ZTS | Sell | ZOETIS INCcl a | $634,405 | +1.6% | 3,659 | -0.8% | 0.15% | -7.6% |
| LRGF | New | ISHARES TRu s equity factr | $622,559 | – | 11,179 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $599,789 | -4.1% | 8,742 | +2.4% | 0.14% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $594,138 | -4.3% | 10,004 | -6.6% | 0.14% | -13.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $586,161 | +14.5% | 13,916 | +17.9% | 0.14% | +3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $582,554 | +0.5% | 2,410 | +4.9% | 0.13% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $578,138 | +5.7% | 1,135 | +2.6% | 0.13% | -3.6% |
| MUB | New | ISHARES TRnational mun etf | $569,297 | – | 5,343 | +100.0% | 0.13% | – |
| IYG | ISHARES TRu.s. fin svc etf | $559,697 | -1.6% | 8,583 | 0.0% | 0.13% | -11.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $555,930 | -18.2% | 12,563 | -4.4% | 0.13% | -25.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $543,749 | +36.8% | 13,516 | +38.4% | 0.12% | +23.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $544,740 | +22.7% | 6,991 | +43.1% | 0.12% | +11.6% | |
| TRGP | Sell | TARGA RES CORP | $539,588 | +14.8% | 4,190 | -0.1% | 0.12% | +4.2% |
| IWD | ISHARES TRrus 1000 val etf | $529,461 | -2.6% | 3,035 | 0.0% | 0.12% | -10.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $533,583 | +4.5% | 1,063 | +0.1% | 0.12% | -5.4% |
| RTX | Buy | RTX CORPORATION | $525,140 | +8.4% | 5,231 | +5.3% | 0.12% | -1.6% |
| F | Sell | FORD MTR CO DEL | $528,730 | -17.3% | 42,163 | -12.4% | 0.12% | -25.3% |
| KO | Sell | COCA COLA CO | $524,678 | -0.7% | 8,184 | -4.5% | 0.12% | -10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $514,814 | -2.8% | 2,396 | +2.3% | 0.12% | -11.9% |
| TFC | Buy | TRUIST FINL CORP | $508,041 | +4.7% | 13,077 | +5.1% | 0.12% | -4.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $500,835 | +3.1% | 1,623 | +0.3% | 0.12% | -6.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $501,835 | -4.4% | 24,752 | +0.3% | 0.12% | -13.5% |
| C | Buy | CITIGROUP INC | $501,213 | +4.9% | 7,898 | +4.6% | 0.12% | -5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $493,349 | +5.3% | 353 | +0.3% | 0.11% | -5.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $478,095 | -16.0% | 9,462 | -16.0% | 0.11% | -23.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $468,992 | -7.1% | 2,312 | -3.7% | 0.11% | -15.6% |
| Sell | ISHARES BITCOIN TR | $471,883 | -21.3% | 13,822 | -6.7% | 0.11% | -28.9% | |
| AR | Sell | ANTERO RESOURCES CORP | $460,181 | -56.4% | 14,103 | -61.3% | 0.11% | -60.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $445,422 | -2.0% | 9,150 | 0.0% | 0.10% | -11.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $439,599 | – | 2,008 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $434,493 | +9.2% | 1,705 | +20.8% | 0.10% | -1.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $423,360 | -57.9% | 10,199 | -56.4% | 0.10% | -61.8% |
| PEP | Buy | PEPSICO INC | $416,041 | -5.4% | 2,523 | +1.2% | 0.10% | -13.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $419,383 | +5.7% | 5,691 | +3.7% | 0.10% | -4.0% |
| UDOW | PROSHARES TRultrpro dow30 | $410,337 | -7.4% | 5,200 | 0.0% | 0.09% | -16.1% | |
| DBX | New | DROPBOX INCcl a | $390,484 | – | 17,378 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INC | $388,666 | -5.4% | 3,978 | +2.5% | 0.09% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $382,600 | -18.9% | 2,212 | -10.5% | 0.09% | -26.1% |
| MCK | Buy | MCKESSON CORP | $382,496 | +12.7% | 654 | +3.6% | 0.09% | +2.3% |
| GLD | SPDR GOLD TR | $380,568 | +4.5% | 1,770 | 0.0% | 0.09% | -5.4% | |
| SE | Buy | SEA LTDsponsord ads | $380,454 | +33.5% | 5,327 | +0.4% | 0.09% | +20.8% |
| New | WISDOMTREE TRemerging mkt exc | $375,763 | – | 11,705 | +100.0% | 0.09% | – | |
| DE | Sell | DEERE & CO | $373,375 | -29.1% | 995 | -22.1% | 0.09% | -35.3% |
| NEE | Buy | NEXTERA ENERGY INC | $375,222 | +20.2% | 5,299 | +8.5% | 0.09% | +8.9% |
| ADBE | Buy | ADOBE INC | $362,073 | +18.3% | 652 | +7.4% | 0.08% | +7.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $359,655 | -5.9% | 8,187 | -10.0% | 0.08% | -14.4% |
| AN | Sell | AUTONATION INC | $359,083 | -3.8% | 2,253 | -0.1% | 0.08% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $359,071 | -8.3% | 3,139 | +2.1% | 0.08% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $351,350 | +13.3% | 4,179 | +16.6% | 0.08% | +3.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $352,505 | +1.1% | 2,587 | 0.0% | 0.08% | -8.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $344,308 | +0.5% | 4,496 | +0.2% | 0.08% | -9.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $342,401 | – | 3,275 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $341,414 | -8.3% | 5,397 | +1.4% | 0.08% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $338,606 | -6.8% | 1,116 | +6.5% | 0.08% | -15.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $338,512 | – | 3,480 | +100.0% | 0.08% | – |
| SSO | PROSHARES TR | $331,165 | +6.8% | 4,000 | 0.0% | 0.08% | -2.6% | |
| AMAT | Buy | APPLIED MATLS INC | $328,498 | +19.0% | 1,392 | +4.0% | 0.08% | +7.1% |
| FDX | Sell | FEDEX CORP | $323,488 | +0.2% | 1,074 | -3.2% | 0.07% | -9.8% |
| IGEB | New | ISHARES TRinvestment grade | $314,468 | – | 7,089 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,812 | -30.8% | 1,303 | -27.6% | 0.07% | -36.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $307,025 | +11.9% | 11,723 | +14.8% | 0.07% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $300,177 | +26.5% | 2,531 | +29.1% | 0.07% | +15.0% |
| MET | Buy | METLIFE INC | $299,571 | -3.3% | 4,268 | +2.1% | 0.07% | -11.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $299,330 | -27.0% | 105,770 | +0.0% | 0.07% | -33.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $294,247 | +1.8% | 20,505 | +3.4% | 0.07% | -6.8% |
| MMM | Buy | 3M CO | $296,903 | -3.0% | 2,905 | +0.7% | 0.07% | -11.7% |
| IEMG | New | ISHARES INCcore msci emkt | $290,828 | – | 5,433 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $289,072 | +13.3% | 1,486 | +1.4% | 0.07% | +1.5% |
| RY | Buy | ROYAL BK CDA | $277,758 | +19.7% | 2,611 | +13.5% | 0.06% | +8.5% |
| LOW | Sell | LOWES COS INC | $280,866 | -25.2% | 1,274 | -13.6% | 0.06% | -32.6% |
| Buy | GSK PLCsponsored adr | $272,672 | -5.3% | 7,015 | +5.4% | 0.06% | -13.7% | |
| SASR | SANDY SPRING BANCORP INC | $276,413 | +5.1% | 11,347 | 0.0% | 0.06% | -6.0% | |
| SO | Buy | SOUTHERN CO | $265,505 | +18.5% | 3,423 | +9.6% | 0.06% | +7.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $263,160 | -1.2% | 10,200 | +2.0% | 0.06% | -10.4% |
| NBTB | NBT BANCORP INC | $262,480 | +5.2% | 6,800 | 0.0% | 0.06% | -4.8% | |
| New | THOR LOW VOLATILITY ETFlow volatility | $262,859 | – | 9,824 | +100.0% | 0.06% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,481 | -19.2% | 1,575 | -10.1% | 0.06% | -26.2% |
| ETN | Buy | EATON CORP PLC | $257,425 | +5.4% | 821 | +5.1% | 0.06% | -4.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $253,696 | – | 1,975 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $251,476 | +20.8% | 305 | +2.3% | 0.06% | +9.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $254,496 | +3.5% | 2,971 | -1.3% | 0.06% | -6.5% |
| SNPS | Buy | SYNOPSYS INC | $253,496 | +7.9% | 426 | +3.6% | 0.06% | -1.7% |
| NUE | Buy | NUCOR CORP | $251,254 | -18.3% | 1,584 | +2.2% | 0.06% | -25.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $249,956 | – | 3,940 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $243,236 | +13.1% | 228 | +3.2% | 0.06% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $245,825 | -8.1% | 3,096 | +1.6% | 0.06% | -17.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $239,855 | -59.6% | 2,857 | -59.8% | 0.06% | -63.3% |
| SLV | Sell | ISHARES SILVER TRishares | $233,285 | +1.6% | 8,780 | -13.0% | 0.05% | -6.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $233,177 | – | 4,256 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $234,719 | -4.0% | 7,017 | +6.4% | 0.05% | -12.9% |
| INTU | Buy | INTUIT | $233,967 | +4.3% | 356 | +3.2% | 0.05% | -5.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $235,813 | – | 3,001 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $233,492 | – | 1,636 | +100.0% | 0.05% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $234,536 | -56.6% | 2,329 | -56.6% | 0.05% | -60.6% |
| DHR | Buy | DANAHER CORPORATION | $229,360 | +11.2% | 917 | +11.2% | 0.05% | +1.9% |
| MPLX | MPLX LP | $229,986 | +2.5% | 5,400 | 0.0% | 0.05% | -7.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,597 | -32.6% | 4,569 | -32.7% | 0.05% | -39.1% |
| ICVT | New | ISHARES TRconv bd etf | $230,307 | – | 2,929 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $229,984 | -4.8% | 1,559 | -1.5% | 0.05% | -13.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $230,352 | +11.0% | 853 | +2.3% | 0.05% | +1.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $228,422 | -6.2% | 4,040 | 0.0% | 0.05% | -16.1% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $222,251 | +8.7% | 8,165 | +11.5% | 0.05% | -1.9% |
| SYLD | New | CAMBRIA ETF TR | $221,801 | – | 3,228 | +100.0% | 0.05% | – |
| VERX | Sell | VERTEX INCcl a | $221,708 | +3.9% | 6,150 | -8.4% | 0.05% | -5.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,957 | – | 5,095 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $223,775 | – | 5,770 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,727 | – | 489 | +100.0% | 0.05% | – |
| ESSA | Sell | ESSA BANCORP INC | $213,958 | -6.4% | 12,164 | -3.0% | 0.05% | -15.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $211,310 | – | 3,459 | +100.0% | 0.05% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $212,356 | -59.0% | 5,152 | -59.6% | 0.05% | -62.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,170 | +2.3% | 1,565 | +11.2% | 0.05% | -7.5% |
| USIG | New | ISHARES TRusd inv grde etf | $207,970 | – | 4,142 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,234 | – | 3,307 | +100.0% | 0.05% | – |
| SHV | ISHARES TRshort treas bd | $210,282 | -0.0% | 1,903 | 0.0% | 0.05% | -9.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $208,998 | +4.3% | 1,044 | +3.3% | 0.05% | -5.9% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $205,870 | -0.2% | 5,009 | 0.0% | 0.05% | -9.6% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $202,928 | -25.2% | 4,228 | -23.0% | 0.05% | -31.9% |
| CVS | Buy | CVS HEALTH CORP | $201,272 | -18.3% | 3,408 | +10.3% | 0.05% | -25.8% |
| MUI | BLACKROCK MUNICIPAL INCOME | $191,019 | +2.3% | 15,411 | 0.0% | 0.04% | -6.4% | |
| Buy | KENVUE INC | $191,017 | -12.6% | 10,507 | +3.1% | 0.04% | -20.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $139,907 | -1.3% | 32,842 | +42.5% | 0.03% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $97,332 | -18.7% | 13,082 | -4.6% | 0.02% | -26.7% | |
| New | KANDI TECHNOLOGIES GROUP INC | $49,450 | – | 22,580 | +100.0% | 0.01% | – | |
| LODE | COMSTOCK INC | $36,009 | -54.9% | 219,569 | 0.0% | 0.01% | -60.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $31,920 | 0.0% | 12,000 | 0.0% | 0.01% | -12.5% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $9,973 | -55.1% | 10,000 | -33.3% | 0.00% | -66.7% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -22,580 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,900 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,498 | -100.0% | -0.02% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,263 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,730 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,073 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,632 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,230 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,158 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,535 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,913 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,112 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,491 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,666 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 26 | Q2 2024 | 7.5% |
| CME GROUP INC | 26 | Q2 2024 | 8.3% |
| JOHNSON & JOHNSON | 26 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 26 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 26 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 26 | Q2 2024 | 2.3% |
| AT&T INC | 26 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 2.0% |
| PPL CORP | 26 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 26 | Q2 2024 | 2.2% |
View Quadrant Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Quadrant Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.