$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.