Quadrant Private Wealth Management, LLC - Q1 2018 holdings

$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 68.6% .

 Value Shares↓ Weighting
EMO SellCLEARBRIDGE ENERGY MLP OPP F$2,352,000
-20.0%
239,496
-3.9%
3.07%
+0.5%
RY SellROYAL BK CDA MONTREAL QUE$603,000
-6.5%
7,800
-1.3%
0.79%
+17.4%
PFS SellPROVIDENT FINL SVCS INC$448,000
-30.8%
17,489
-27.1%
0.58%
-13.1%
MRK SellMERCK & CO INC$338,000
-4.2%
6,207
-1.1%
0.44%
+20.4%
PDP SellPOWERSHARES ETF TRUSTdwa momentum ptf$295,000
-2.3%
5,595
-4.3%
0.38%
+22.6%
OILNF SellBARCLAYS BK PLCipsp croil etn$276,000
+11.3%
37,710
-0.6%
0.36%
+39.9%
CSCO SellCISCO SYS INC$269,000
-23.4%
6,277
-31.6%
0.35%
-3.8%
QCOM SellQUALCOMM INC$244,000
-17.3%
4,410
-4.3%
0.32%
+3.9%
INTC SellINTEL CORP$233,000
+3.1%
4,480
-8.6%
0.30%
+29.4%
ABBV SellABBVIE INC$210,000
-13.2%
2,218
-11.3%
0.27%
+8.7%
OSUR SellORASURE TECHNOLOGIES INC$205,000
-31.7%
12,130
-23.6%
0.27%
-14.1%
ESV ExitENSCO PLC$0-10,400
-100.0%
-0.06%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-12,000
-100.0%
-0.13%
VALE ExitVALE S Aadr$0-14,400
-100.0%
-0.18%
TRGP ExitTARGA RES CORP$0-4,196
-100.0%
-0.21%
GLD ExitSPDR GOLD TRUST$0-1,732
-100.0%
-0.22%
IJR ExitISHARES TRcore s&p scp etf$0-2,854
-100.0%
-0.23%
CELG ExitCELGENE CORP$0-2,200
-100.0%
-0.24%
AXP ExitAMERICAN EXPRESS CO$0-2,403
-100.0%
-0.25%
SUB ExitISHARES TRshrt nat mun etf$0-2,613
-100.0%
-0.28%
GOLD ExitBARRICK GOLD CORP$0-22,050
-100.0%
-0.33%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,711
-100.0%
-0.35%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-17,200
-100.0%
-0.37%
AMZN ExitAMAZON COM INC$0-419
-100.0%
-0.51%
BK ExitBANK NEW YORK MELLON CORP$0-9,139
-100.0%
-0.51%
IWR ExitISHARES TRrus mid cap etf$0-2,641
-100.0%
-0.57%
BA ExitBOEING CO$0-2,000
-100.0%
-0.61%
BBT ExitBB&T CORP$0-14,524
-100.0%
-0.75%
IVV ExitISHARES TRcore s&p500 etf$0-2,879
-100.0%
-0.80%
APD ExitAIR PRODS & CHEMS INC$0-5,553
-100.0%
-0.95%
BAC ExitBANK AMER CORP$0-32,126
-100.0%
-0.99%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-28,720
-100.0%
-1.48%
CBA ExitCLEARBRIDGE AMERN ENERG MLP$0-365,167
-100.0%
-3.14%
GOOG ExitALPHABET INCcap stk cl c$0-3,309
-100.0%
-3.60%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP23Q3 20237.5%
CME GROUP INC23Q3 20238.3%
JOHNSON & JOHNSON23Q3 20234.5%
MICROSOFT CORP23Q3 20232.4%
EXXON MOBIL CORP23Q3 20232.2%
AT&T INC23Q3 20233.1%
META PLATFORMS INC23Q3 20232.2%
PPL CORP23Q3 20232.3%
DISNEY WALT CO23Q3 20232.2%
CROSSAMERICA PARTNERS LP23Q3 20232.0%

View Quadrant Private Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-12

View Quadrant Private Wealth Management, LLC's complete filings history.

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