$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $2,352,000 | – | 345,387 | +100.0% | 3.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,262,000 | – | 33,745 | +100.0% | 1.65% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $735,000 | – | 8,896 | +100.0% | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $600,000 | – | 2,479 | +100.0% | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $424,000 | – | 6,548 | +100.0% | 0.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $345,000 | – | 5,240 | +100.0% | 0.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | – | 1,685 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DWDP | New | DOWDUPONT INC | $211,000 | – | 3,319 | +100.0% | 0.28% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
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.