$96.2 Million is the total value of Quadrant Private Wealth Management, LLC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,930,000 | – | 76,404 | +100.0% | 13.45% | – |
| ORCL | New | ORACLE CORP | $5,911,000 | – | 125,012 | +100.0% | 6.15% | – |
| CME | New | CME GROUP INC | $5,728,000 | – | 39,221 | +100.0% | 5.96% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $4,707,000 | – | 765,425 | +100.0% | 4.90% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $4,572,000 | – | 511,459 | +100.0% | 4.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,463,000 | – | 3,309 | +100.0% | 3.60% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $3,398,000 | – | 248,950 | +100.0% | 3.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,362,000 | – | 24,059 | +100.0% | 3.50% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $3,024,000 | – | 365,167 | +100.0% | 3.14% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $2,940,000 | – | 249,116 | +100.0% | 3.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,339,000 | – | 18,774 | +100.0% | 2.43% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $2,224,000 | – | 169,091 | +100.0% | 2.31% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,127,000 | – | 73,135 | +100.0% | 2.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,568,000 | – | 18,749 | +100.0% | 1.63% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,434,000 | – | 186,241 | +100.0% | 1.49% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,427,000 | – | 118,099 | +100.0% | 1.48% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,423,000 | – | 28,720 | +100.0% | 1.48% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,403,000 | – | 59,064 | +100.0% | 1.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,171,000 | – | 44,169 | +100.0% | 1.22% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,042,000 | – | 43,423 | +100.0% | 1.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,021,000 | – | 14,389 | +100.0% | 1.06% | – |
| BAC | New | BANK AMER CORP | $948,000 | – | 32,126 | +100.0% | 0.99% | – |
| APD | New | AIR PRODS & CHEMS INC | $911,000 | – | 5,553 | +100.0% | 0.95% | – |
| PFE | New | PFIZER INC | $829,000 | – | 22,882 | +100.0% | 0.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $824,000 | – | 6,000 | +100.0% | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $774,000 | – | 2,879 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $761,000 | – | 8,897 | +100.0% | 0.79% | – |
| BBT | New | BB&T CORP | $722,000 | – | 14,524 | +100.0% | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $713,000 | – | 4,040 | +100.0% | 0.74% | – |
| PPL | New | PPL CORP | $663,000 | – | 21,435 | +100.0% | 0.69% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $647,000 | – | 23,989 | +100.0% | 0.67% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $645,000 | – | 7,900 | +100.0% | 0.67% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $634,000 | – | 45,535 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $603,000 | – | 15,500 | +100.0% | 0.63% | – |
| BA | New | BOEING CO | $590,000 | – | 2,000 | +100.0% | 0.61% | – |
| SUN | New | SUNOCO LP | $589,000 | – | 20,740 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $577,000 | – | 4,610 | +100.0% | 0.60% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $569,000 | – | 20,300 | +100.0% | 0.59% | – |
| IWR | New | ISHARES TRrus mid cap etf | $550,000 | – | 2,641 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $548,000 | – | 5,094 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $541,000 | – | 5,056 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INC | $504,000 | – | 8,500 | +100.0% | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $492,000 | – | 9,139 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $490,000 | – | 419 | +100.0% | 0.51% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $467,000 | – | 30,575 | +100.0% | 0.49% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $458,000 | – | 22,185 | +100.0% | 0.48% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $438,000 | – | 33,559 | +100.0% | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $424,000 | – | 2,763 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO | $399,000 | – | 22,889 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | – | 1,090 | +100.0% | 0.39% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $357,000 | – | 17,200 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC | $353,000 | – | 6,277 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $351,000 | – | 9,177 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $350,000 | – | 5,761 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | – | 1,711 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $334,000 | – | 5,450 | +100.0% | 0.35% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $331,000 | – | 2,126 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $329,000 | – | 4,424 | +100.0% | 0.34% | – |
| FULT | New | FULTON FINL CORP PA | $329,000 | – | 18,400 | +100.0% | 0.34% | – |
| ESSA | New | ESSA BANCORP INC | $325,000 | – | 20,713 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,000 | – | 6,049 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $319,000 | – | 22,050 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $314,000 | – | 1,176 | +100.0% | 0.33% | – |
| BLK | New | BLACKROCK INC | $307,000 | – | 598 | +100.0% | 0.32% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $302,000 | – | 5,845 | +100.0% | 0.31% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $300,000 | – | 15,884 | +100.0% | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | – | 3,601 | +100.0% | 0.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $296,000 | – | 1,869 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 4,610 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 7,363 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $280,000 | – | 6,100 | +100.0% | 0.29% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $274,000 | – | 2,613 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $267,000 | – | 253 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $264,000 | – | 1,720 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $260,000 | – | 2,835 | +100.0% | 0.27% | – |
| NBTB | New | NBT BANCORP INC | $250,000 | – | 6,800 | +100.0% | 0.26% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $248,000 | – | 37,935 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $242,000 | – | 2,500 | +100.0% | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $240,000 | – | 2,433 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $239,000 | – | 2,403 | +100.0% | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $232,000 | – | 375 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORP | $230,000 | – | 2,200 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $228,000 | – | 912 | +100.0% | 0.24% | – |
| MPLX | New | MPLX LP | $227,000 | – | 6,400 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $226,000 | – | 4,901 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,000 | – | 2,854 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $214,000 | – | 1,732 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 4,196 | +100.0% | 0.21% | – |
| VALE | New | VALE S Aadr | $176,000 | – | 14,400 | +100.0% | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,000 | – | 12,000 | +100.0% | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $61,000 | – | 14,600 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $61,000 | – | 10,400 | +100.0% | 0.06% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $32,000 | – | 20,000 | +100.0% | 0.03% | – |
| BTX | New | BIOTIME INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q3 2023 | 7.5% |
| CME GROUP INC | 23 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 2.2% |
| AT&T INC | 23 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 23 | Q3 2023 | 2.2% |
| PPL CORP | 23 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 23 | Q3 2023 | 2.2% |
| CROSSAMERICA PARTNERS LP | 23 | Q3 2023 | 2.0% |
View Quadrant Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
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.