$76.5 Million is the total value of Quadrant Private Wealth Management, LLC's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,344,000 | +10.8% | 39,221 | 0.0% | 8.29% | +39.1% | |
| ORCL | Buy | ORACLE CORP | $5,758,000 | -2.6% | 125,854 | +0.7% | 7.52% | +22.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,730,000 | +0.5% | 824,023 | +7.7% | 6.18% | +26.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,045,000 | -11.5% | 520,608 | +1.8% | 5.28% | +11.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,513,000 | +3.4% | 269,824 | +8.4% | 4.59% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,433,000 | +2.1% | 26,787 | +11.3% | 4.48% | +28.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,352,000 | -20.0% | 239,496 | -3.9% | 3.07% | +0.5% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $2,352,000 | – | 345,387 | +100.0% | 3.07% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,168,000 | -2.5% | 205,272 | +21.4% | 2.83% | +22.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $2,142,000 | -8.4% | 18,774 | 0.0% | 2.80% | +15.1% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,089,000 | -1.8% | 83,640 | +14.4% | 2.73% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,670,000 | +6.5% | 22,390 | +19.4% | 2.18% | +33.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,536,000 | +7.6% | 129,831 | +9.9% | 2.01% | +35.2% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,501,000 | +4.7% | 191,918 | +3.0% | 1.96% | +31.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,305,000 | -7.0% | 63,478 | +7.5% | 1.70% | +16.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,262,000 | – | 33,745 | +100.0% | 1.65% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,150,000 | -1.8% | 46,980 | +6.4% | 1.50% | +23.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,131,000 | +8.5% | 52,846 | +21.7% | 1.48% | +36.3% |
| PPL | Buy | PPL CORP | $1,029,000 | +55.2% | 36,369 | +69.7% | 1.34% | +95.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $942,000 | -7.7% | 16,145 | +12.2% | 1.23% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $922,000 | +21.2% | 10,100 | +13.5% | 1.20% | +52.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $916,000 | +61.0% | 23,612 | +16.3% | 1.20% | +102.2% |
| PFE | Buy | PFIZER INC | $865,000 | +4.3% | 24,376 | +6.5% | 1.13% | +31.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $814,000 | -1.2% | 6,000 | 0.0% | 1.06% | +24.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $791,000 | +46.2% | 7,191 | +42.2% | 1.03% | +83.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +144.6% | 2,919 | +148.2% | 1.00% | +206.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | +98.1% | 2,186 | +100.6% | 0.98% | +149.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $735,000 | – | 8,896 | +100.0% | 0.96% | – |
| FB | Buy | FACEBOOK INCcl a | $666,000 | -6.6% | 4,170 | +3.2% | 0.87% | +17.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $644,000 | +1.6% | 49,137 | +7.9% | 0.84% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $635,000 | +15.9% | 6,321 | +24.1% | 0.83% | +45.6% |
| T | Buy | AT&T INC | $612,000 | +1.5% | 17,170 | +10.8% | 0.80% | +27.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $603,000 | -6.5% | 7,800 | -1.3% | 0.79% | +17.4% |
| VOO | New | VANGUARD INDEX FDS | $600,000 | – | 2,479 | +100.0% | 0.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $595,000 | +3.1% | 5,216 | +13.1% | 0.78% | +29.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $583,000 | +27.3% | 26,460 | +19.3% | 0.76% | +60.1% |
| SUN | SUNOCO LP | $529,000 | -10.2% | 20,740 | 0.0% | 0.69% | +12.7% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $493,000 | +12.6% | 38,829 | +15.7% | 0.64% | +41.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | +9.7% | 3,032 | +9.7% | 0.61% | +37.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $448,000 | -30.8% | 17,489 | -27.1% | 0.58% | -13.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $442,000 | +49.3% | 2,830 | +51.4% | 0.58% | +87.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $436,000 | +31.7% | 2,725 | +28.2% | 0.57% | +65.7% |
| SLB | New | SCHLUMBERGER LTD | $424,000 | – | 6,548 | +100.0% | 0.55% | – |
| GIS | Buy | GENERAL MLS INC | $398,000 | -21.0% | 8,823 | +3.8% | 0.52% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $392,000 | -1.8% | 29,055 | +26.9% | 0.51% | +23.4% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $385,000 | -17.6% | 30,575 | 0.0% | 0.50% | +3.5% | |
| C | Buy | CITIGROUP INC | $376,000 | +14.3% | 5,570 | +25.9% | 0.49% | +43.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $351,000 | +17.8% | 4,313 | +19.8% | 0.46% | +48.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $345,000 | +3.3% | 5,450 | 0.0% | 0.45% | +30.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $345,000 | – | 5,240 | +100.0% | 0.45% | – |
| MRK | Sell | MERCK & CO INC | $338,000 | -4.2% | 6,207 | -1.1% | 0.44% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $336,000 | +29.2% | 4,244 | +49.7% | 0.44% | +62.6% |
| BLK | Buy | BLACKROCK INC | $334,000 | +8.8% | 616 | +3.0% | 0.44% | +36.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,000 | +12.5% | 9,712 | +31.9% | 0.43% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | +2.8% | 6,874 | +13.6% | 0.43% | +29.1% |
| FULT | FULTON FINL CORP PA | $327,000 | -0.6% | 18,400 | 0.0% | 0.43% | +24.9% | |
| FDX | Buy | FEDEX CORP | $325,000 | +42.5% | 1,354 | +48.5% | 0.42% | +79.3% |
| KO | Buy | COCA COLA CO | $314,000 | +12.1% | 7,236 | +18.6% | 0.41% | +40.9% |
| WFC | Buy | WELLS FARGO CO NEW | $311,000 | -11.1% | 5,932 | +3.0% | 0.41% | +11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | – | 1,685 | +100.0% | 0.40% | – |
| ESSA | Buy | ESSA BANCORP INC | $304,000 | -6.5% | 20,717 | +0.0% | 0.40% | +17.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $295,000 | -2.3% | 5,595 | -4.3% | 0.38% | +22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,000 | +10.5% | 284 | +12.3% | 0.38% | +38.5% |
| HON | Buy | HONEYWELL INTL INC | $282,000 | +6.8% | 1,948 | +13.3% | 0.37% | +33.8% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $276,000 | +11.3% | 37,710 | -0.6% | 0.36% | +39.9% |
| CSCO | Sell | CISCO SYS INC | $269,000 | -23.4% | 6,277 | -31.6% | 0.35% | -3.8% |
| WMT | Buy | WALMART INC | $269,000 | +12.1% | 3,025 | +24.3% | 0.35% | +40.4% |
| HD | New | HOME DEPOT INC | $249,000 | – | 1,398 | +100.0% | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,686 | +100.0% | 0.32% | – |
| QCOM | Sell | QUALCOMM INC | $244,000 | -17.3% | 4,410 | -4.3% | 0.32% | +3.9% |
| NBTB | NBT BANCORP INC | $241,000 | -3.6% | 6,800 | 0.0% | 0.32% | +21.2% | |
| INTC | Sell | INTEL CORP | $233,000 | +3.1% | 4,480 | -8.6% | 0.30% | +29.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,000 | – | 1,303 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $225,000 | – | 2,146 | +100.0% | 0.29% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $220,000 | -5.2% | 382 | +1.9% | 0.29% | +19.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 3,321 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,870 | +100.0% | 0.28% | – |
| MPLX | MPLX LP | $211,000 | -7.0% | 6,400 | 0.0% | 0.28% | +16.9% | |
| DWDP | New | DOWDUPONT INC | $211,000 | – | 3,319 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $210,000 | -13.2% | 2,218 | -11.3% | 0.27% | +8.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $205,000 | -31.7% | 12,130 | -23.6% | 0.27% | -14.1% |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 2,534 | +100.0% | 0.26% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $63,000 | – | 13,000 | +100.0% | 0.08% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $35,000 | -42.6% | 15,123 | +3.6% | 0.05% | -27.0% |
| APDN | APPLIED DNA SCIENCES INC | $29,000 | -9.4% | 20,000 | 0.0% | 0.04% | +15.2% | |
| BTX | BIOTIME INC | $27,000 | +22.7% | 10,000 | 0.0% | 0.04% | +52.2% | |
| ESV | Exit | ENSCO PLC | $0 | – | -10,400 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,000 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,400 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,196 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,732 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,854 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,403 | -100.0% | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,613 | -100.0% | -0.28% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,050 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,711 | -100.0% | -0.35% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,200 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -419 | -100.0% | -0.51% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,139 | -100.0% | -0.51% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,641 | -100.0% | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.61% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,524 | -100.0% | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,879 | -100.0% | -0.80% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,553 | -100.0% | -0.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,126 | -100.0% | -0.99% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -28,720 | -100.0% | -1.48% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -365,167 | -100.0% | -3.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,309 | -100.0% | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,404 | -100.0% | -13.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.