$103 Million is the total value of Quadrant Private Wealth Management, LLC's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,766,000 | – | 74,368 | +100.0% | 13.40% | – |
| AMZN | New | AMAZON COM INC | $1,911,000 | – | 1,124 | +100.0% | 1.86% | – |
| APD | New | AIR PRODS & CHEMS INC | $847,000 | – | 5,440 | +100.0% | 0.82% | – |
| BA | New | BOEING CO | $744,000 | – | 2,218 | +100.0% | 0.72% | – |
| BAC | New | BANK AMER CORP | $667,000 | – | 23,656 | +100.0% | 0.65% | – |
| BBT | New | BB&T CORP | $636,000 | – | 12,606 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $480,000 | – | 2,797 | +100.0% | 0.47% | – |
| BK | New | BANK NEW YORK MELLON CORP | $382,000 | – | 7,074 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | – | 1,934 | +100.0% | 0.35% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $310,000 | – | 5,595 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $298,000 | – | 4,634 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $267,000 | – | 904 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 1,001 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 2,818 | +100.0% | 0.21% | – |
| TRGP | New | TARGA RES CORP | $208,000 | – | 4,196 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $204,000 | – | 2,433 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 520 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $203,000 | – | 1,709 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.