$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,243,000 | -5.5% | 26,726 | -0.2% | 3.16% | -29.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,321,000 | -1.3% | 212,364 | -11.3% | 2.26% | -26.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,104,000 | +17.2% | 15,987 | -1.0% | 1.08% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -7.6% | 7,012 | -2.5% | 0.71% | -31.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -15.0% | 1,788 | -18.2% | 0.62% | -36.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $625,000 | -3.0% | 47,339 | -3.7% | 0.61% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | +0.8% | 4,742 | -9.1% | 0.58% | -24.8% |
| MRK | Sell | MERCK & CO INC | $356,000 | +5.3% | 5,871 | -5.4% | 0.35% | -21.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $331,000 | -5.7% | 3,960 | -8.2% | 0.32% | -29.8% |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | +5.5% | 5,912 | -0.3% | 0.32% | -21.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,000 | -13.9% | 4,693 | -10.4% | 0.29% | -35.9% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -5.6% | 5,910 | -5.8% | 0.25% | -29.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $226,000 | -8.9% | 1,489 | -11.7% | 0.22% | -32.1% |
| KO | Sell | COCA COLA CO | $218,000 | -30.6% | 4,971 | -31.3% | 0.21% | -48.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $217,000 | 0.0% | 3,127 | -5.8% | 0.21% | -25.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $198,000 | -3.4% | 12,045 | -0.7% | 0.19% | -28.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $42,000 | +20.0% | 12,623 | -16.5% | 0.04% | -10.9% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,146 | -100.0% | -0.29% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -37,710 | -100.0% | -0.36% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,595 | -100.0% | -0.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,725 | -100.0% | -0.57% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,896 | -100.0% | -0.96% | – |
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.