$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,344,000 | +10.8% | 39,221 | 0.0% | 8.29% | +39.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,142,000 | -8.4% | 18,774 | 0.0% | 2.80% | +15.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $814,000 | -1.2% | 6,000 | 0.0% | 1.06% | +24.2% | |
| SUN | SUNOCO LP | $529,000 | -10.2% | 20,740 | 0.0% | 0.69% | +12.7% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $385,000 | -17.6% | 30,575 | 0.0% | 0.50% | +3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $345,000 | +3.3% | 5,450 | 0.0% | 0.45% | +30.0% | |
| FULT | FULTON FINL CORP PA | $327,000 | -0.6% | 18,400 | 0.0% | 0.43% | +24.9% | |
| NBTB | NBT BANCORP INC | $241,000 | -3.6% | 6,800 | 0.0% | 0.32% | +21.2% | |
| MPLX | MPLX LP | $211,000 | -7.0% | 6,400 | 0.0% | 0.28% | +16.9% | |
| 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% |
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.