$173 Million is the total value of Quadrant Private Wealth Management, LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,968,000 | +71.5% | 38,289 | +19.6% | 8.06% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $8,031,000 | +79.0% | 2,911 | +26.5% | 4.64% | +23.6% |
| ORCL | Buy | ORACLE CORP | $7,926,000 | +19.5% | 143,404 | +4.5% | 4.58% | -17.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,028,000 | +39.1% | 152,123 | -3.2% | 2.90% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,372,000 | +11.5% | 41,555 | +1.4% | 2.52% | -23.0% |
| CME | Sell | CME GROUP INC | $3,971,000 | -38.4% | 24,433 | -34.5% | 2.29% | -57.5% |
| T | Buy | AT&T INC | $3,706,000 | +13.9% | 122,597 | +9.8% | 2.14% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $3,625,000 | +57.2% | 17,813 | +21.8% | 2.09% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,468,000 | +7.7% | 24,664 | +0.4% | 2.00% | -25.6% |
| FB | Buy | FACEBOOK INCcl a | $3,422,000 | +87.3% | 15,069 | +37.5% | 1.98% | +29.3% |
| PPL | Buy | PPL CORP | $3,149,000 | +14.7% | 121,861 | +9.5% | 1.82% | -20.8% |
| C | Buy | CITIGROUP INC | $3,085,000 | +22.8% | 60,366 | +1.2% | 1.78% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $2,814,000 | +55.0% | 25,231 | +34.2% | 1.62% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,618,000 | +85.9% | 10,573 | +43.0% | 1.51% | +28.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,592,000 | +1.4% | 28,315 | +1.5% | 1.50% | -30.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,454,000 | +34.0% | 54,878 | +13.8% | 1.42% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,355,000 | +92.4% | 1,666 | +58.2% | 1.36% | +32.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,223,000 | +88.9% | 9,208 | +56.2% | 1.28% | +30.4% |
| NFLX | Buy | NETFLIX INC | $2,191,000 | +88.2% | 4,816 | +55.3% | 1.26% | +30.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,098,000 | +128.5% | 34,860 | +53.8% | 1.21% | +57.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,028,000 | +70.0% | 150,670 | +1.8% | 1.17% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,913,000 | +58.5% | 6,203 | +32.4% | 1.10% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,897,000 | +113.6% | 8,794 | +92.5% | 1.10% | +47.6% |
| QCOM | Buy | QUALCOMM INC | $1,783,000 | +107.3% | 19,550 | +53.7% | 1.03% | +43.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,719,000 | +41.1% | 31,178 | +37.5% | 0.99% | -2.6% |
| PFE | Buy | PFIZER INC | $1,634,000 | +34.0% | 49,963 | +33.8% | 0.94% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,624,000 | +98.5% | 4,274 | +37.7% | 0.94% | +37.0% |
| BA | Buy | BOEING CO | $1,542,000 | +160.0% | 8,410 | +111.6% | 0.89% | +79.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,518,000 | +60.0% | 16,135 | +53.1% | 0.88% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,504,000 | +30.2% | 12,575 | +19.8% | 0.87% | -10.1% |
| INTC | Buy | INTEL CORP | $1,498,000 | +99.2% | 25,045 | +80.3% | 0.86% | +37.5% |
| AVGO | Buy | BROADCOM INC | $1,406,000 | +119.0% | 4,456 | +64.7% | 0.81% | +51.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,364,000 | +118.9% | 27,549 | +59.5% | 0.79% | +51.1% |
| MRK | Buy | MERCK & CO. INC | $1,329,000 | +40.3% | 17,189 | +39.7% | 0.77% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,232,000 | +36.0% | 67,787 | +6.9% | 0.71% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $1,229,000 | +106.2% | 26,354 | +73.9% | 0.71% | +42.4% |
| CRM | Buy | SALESFORCE COM INC | $1,171,000 | +79.1% | 6,250 | +37.5% | 0.68% | +23.6% |
| HD | Buy | HOME DEPOT INC | $1,150,000 | +69.6% | 4,589 | +26.3% | 0.66% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,109,000 | +16.9% | 28,459 | +3.1% | 0.64% | -19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,087,000 | +13.2% | 2,980 | +5.2% | 0.63% | -21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,059,000 | +27.3% | 13,760 | +23.6% | 0.61% | -12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,058,000 | +31.9% | 9,397 | +16.2% | 0.61% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,054,000 | +341.0% | 14,320 | +294.1% | 0.61% | +204.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,051,000 | +13.1% | 44,238 | +1.1% | 0.61% | -21.9% |
| LUMN | Buy | CENTURYLINK INC | $1,012,000 | +57.1% | 100,866 | +48.2% | 0.58% | +8.6% |
| BLK | Buy | BLACKROCK INC | $976,000 | +32.6% | 1,794 | +7.3% | 0.56% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $959,000 | +40.6% | 4,855 | +10.0% | 0.55% | -2.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $926,000 | +25.3% | 57,027 | -4.8% | 0.54% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $919,000 | +44.5% | 15,625 | +36.8% | 0.53% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $906,000 | +56.2% | 15,853 | +36.4% | 0.52% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $898,000 | +25.9% | 131,488 | +46.3% | 0.52% | -13.1% |
| GIS | Buy | GENERAL MLS INC | $863,000 | +28.2% | 13,998 | +9.7% | 0.50% | -11.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $856,000 | -46.0% | 9,181 | -48.3% | 0.49% | -62.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $829,000 | +186.9% | 6,947 | +146.7% | 0.48% | +97.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +42.9% | 4,587 | +46.5% | 0.47% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $818,000 | +7.3% | 6,773 | -1.5% | 0.47% | -25.9% |
| CVX | Buy | CHEVRON CORP NEW | $816,000 | +45.2% | 9,141 | +17.8% | 0.47% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $788,000 | +71.7% | 2,544 | +43.1% | 0.46% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $773,000 | +48.1% | 545 | +21.4% | 0.45% | +2.3% |
| KO | Buy | COCA COLA CO | $744,000 | +108.4% | 16,652 | +106.4% | 0.43% | +44.0% |
| WMT | Buy | WALMART INC | $732,000 | +18.3% | 6,109 | +12.2% | 0.42% | -18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $727,000 | +70.3% | 31,800 | +42.6% | 0.42% | +17.6% |
| WYNN | Buy | WYNN RESORTS LTD | $726,000 | +170.9% | 9,741 | +118.5% | 0.42% | +87.1% |
| HON | Buy | HONEYWELL INTL INC | $724,000 | +28.4% | 5,007 | +18.7% | 0.42% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $682,000 | +53.3% | 5,391 | +40.5% | 0.39% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $661,000 | +49.9% | 3,445 | +17.6% | 0.38% | +3.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $648,000 | +30.4% | 15,004 | +10.1% | 0.37% | -9.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $613,000 | +111.4% | 13,464 | +97.4% | 0.35% | +46.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $602,000 | – | 11,974 | +100.0% | 0.35% | – |
| MET | Buy | METLIFE INC | $590,000 | +62.5% | 16,151 | +36.2% | 0.34% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $582,000 | +84.8% | 31,806 | +16.8% | 0.34% | +27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $573,000 | -31.9% | 3,663 | -43.9% | 0.33% | -52.9% |
| MDT | Sell | MEDTRONIC PLC | $574,000 | -9.0% | 6,259 | -10.6% | 0.33% | -37.2% |
| GLD | SPDR GOLD TR | $535,000 | +13.1% | 3,197 | 0.0% | 0.31% | -21.8% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $523,000 | – | 16,950 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $521,000 | – | 1,719 | +100.0% | 0.30% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $517,000 | +53.4% | 1,428 | +20.1% | 0.30% | +5.7% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $512,000 | – | 67,632 | +100.0% | 0.30% | – |
| LLY | Buy | LILLY ELI & CO | $500,000 | +43.7% | 3,046 | +21.6% | 0.29% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP | $495,000 | +92.6% | 8,420 | +48.5% | 0.29% | +33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $495,000 | +34.1% | 2,956 | +15.6% | 0.29% | -7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $493,000 | -12.9% | 7,105 | -28.2% | 0.28% | -39.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $494,000 | +60.9% | 44,403 | +29.9% | 0.28% | +10.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $492,000 | -47.0% | 8,995 | -49.3% | 0.28% | -63.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $483,000 | +87.2% | 17,211 | +90.4% | 0.28% | +29.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $481,000 | +2.8% | 34,850 | -2.8% | 0.28% | -28.9% |
| F | Buy | FORD MTR CO DEL | $482,000 | +59.6% | 79,323 | +26.8% | 0.28% | +10.3% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $478,000 | – | 49,864 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $477,000 | +56.4% | 3,977 | +21.2% | 0.28% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $469,000 | +24.1% | 18,315 | +39.0% | 0.27% | -14.2% |
| ABBV | Buy | ABBVIE INC | $451,000 | +59.9% | 4,589 | +23.8% | 0.26% | +10.2% |
| AN | New | AUTONATION INC | $451,000 | – | 12,000 | +100.0% | 0.26% | – |
| BX | Buy | BLACKSTONE GROUP INC | $443,000 | +86.9% | 7,813 | +49.9% | 0.26% | +29.3% |
| DE | New | DEERE & CO | $438,000 | – | 2,789 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $437,000 | – | 7,099 | +100.0% | 0.25% | – |
| SPLK | New | SPLUNK INC | $437,000 | – | 2,200 | +100.0% | 0.25% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $426,000 | +45.9% | 18,680 | 0.0% | 0.25% | +0.8% | |
| FDX | Buy | FEDEX CORP | $422,000 | +27.1% | 3,009 | +9.9% | 0.24% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $419,000 | +99.5% | 2,815 | +83.5% | 0.24% | +37.5% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | -18.4% | 6,461 | -25.5% | 0.24% | -43.9% |
| SHV | New | ISHARES TRshort treas bd | $409,000 | – | 3,694 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $407,000 | +34.3% | 3,078 | +22.0% | 0.24% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | +19.4% | 9,953 | +10.9% | 0.23% | -17.6% |
| PYPL | New | PAYPAL HLDGS INC | $403,000 | – | 2,313 | +100.0% | 0.23% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $402,000 | +11.7% | 2,235 | -7.9% | 0.23% | -22.9% |
| DKS | New | DICKS SPORTING GOODS INC | $400,000 | – | 9,700 | +100.0% | 0.23% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | +9.1% | 3,837 | -3.5% | 0.22% | -24.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $383,000 | +49.6% | 17,300 | +8.8% | 0.22% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $364,000 | +17.8% | 1,972 | +5.6% | 0.21% | -18.6% |
| TFC | Sell | TRUIST FINL CORP | $362,000 | +12.8% | 9,644 | -7.4% | 0.21% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $350,000 | +49.6% | 1,456 | +49.6% | 0.20% | +3.1% |
| SASR | New | SANDY SPRING BANCORP INC | $343,000 | – | 13,847 | +100.0% | 0.20% | – |
| IAU | ISHARES GOLD TRUSTishares | $341,000 | +12.9% | 20,045 | 0.0% | 0.20% | -21.8% | |
| GD | New | GENERAL DYNAMICS CORP | $339,000 | – | 2,266 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES TResg msci usa etf | $333,000 | – | 4,764 | +100.0% | 0.19% | – |
| FLS | New | FLOWSERVE CORP | $333,000 | – | 11,660 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $331,000 | +30.3% | 3,619 | +12.3% | 0.19% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | -10.6% | 2,900 | -24.7% | 0.19% | -38.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $322,000 | +19.3% | 400 | +2.3% | 0.19% | -17.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $317,000 | -7.8% | 134,120 | -49.4% | 0.18% | -36.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $315,000 | – | 22,017 | +100.0% | 0.18% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $314,000 | +29.8% | 3,001 | -0.5% | 0.18% | -10.4% |
| ADBE | New | ADOBE INC | $306,000 | – | 703 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $306,000 | – | 2,916 | +100.0% | 0.18% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307,000 | +10.8% | 3,914 | -1.2% | 0.18% | -23.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $301,000 | +71.0% | 34,002 | +56.0% | 0.17% | +18.4% |
| WIX | New | WIX COM LTD | $298,000 | – | 1,165 | +100.0% | 0.17% | – |
| ESSA | Buy | ESSA BANCORP INC | $293,000 | +2.1% | 21,014 | +0.0% | 0.17% | -29.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -3.6% | 899 | -22.0% | 0.17% | -33.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $293,000 | – | 1,135 | +100.0% | 0.17% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $288,000 | +72.5% | 23,356 | +25.9% | 0.17% | +18.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $288,000 | +16.6% | 4,277 | 0.0% | 0.17% | -19.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,000 | +24.5% | 7,374 | +8.4% | 0.16% | -13.6% |
| AMGN | New | AMGEN INC | $284,000 | – | 1,205 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $278,000 | – | 264 | +100.0% | 0.16% | – |
| FULT | FULTON FINL CORP PA | $274,000 | -8.4% | 25,983 | 0.0% | 0.16% | -36.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $272,000 | +8.4% | 2,303 | +5.7% | 0.16% | -25.2% |
| TSLA | New | TESLA INC | $268,000 | – | 248 | +100.0% | 0.16% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $267,000 | -18.1% | 3,358 | -17.5% | 0.15% | -43.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $265,000 | +55.0% | 29,775 | +3.5% | 0.15% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $261,000 | +15.5% | 7,728 | +15.1% | 0.15% | -20.1% |
| TXN | New | TEXAS INSTRS INC | $258,000 | – | 2,034 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $256,000 | +18.5% | 2,685 | +6.5% | 0.15% | -18.2% |
| HSY | New | HERSHEY CO | $255,000 | – | 1,965 | +100.0% | 0.15% | – |
| PFS | PROVIDENT FINL SVCS INC | $253,000 | +12.4% | 17,489 | 0.0% | 0.15% | -22.3% | |
| EFG | New | ISHARES TReafe grwth etf | $251,000 | – | 3,018 | +100.0% | 0.14% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | +66.2% | 28,361 | -0.8% | 0.14% | +15.1% |
| RY | Buy | ROYAL BK CDA | $250,000 | +11.1% | 3,683 | +0.9% | 0.14% | -23.4% |
| NKE | New | NIKE INCcl b | $245,000 | – | 2,495 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $243,000 | +21.5% | 908 | +43.9% | 0.14% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -9.5% | 4,653 | -11.4% | 0.14% | -37.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $234,000 | +22.5% | 39,154 | +51.4% | 0.14% | -15.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $229,000 | -8.4% | 25,032 | +83.9% | 0.13% | -36.8% |
| BDGE | New | BRIDGE BANCORP INC | $227,000 | – | 9,954 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 765 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $223,000 | – | 2,393 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 1,633 | +100.0% | 0.13% | – |
| V | New | VISA INC | $220,000 | – | 1,141 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORP NEW | $218,000 | -16.2% | 1,161 | -21.0% | 0.13% | -41.9% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $219,000 | +33.5% | 13,146 | +17.4% | 0.13% | -8.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $217,000 | – | 5,190 | +100.0% | 0.12% | – |
| NVAX | New | NOVAVAX INC | $215,000 | – | 2,583 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $215,000 | – | 8,305 | +100.0% | 0.12% | – |
| NBTB | NBT BANCORP INC | $209,000 | -5.0% | 6,800 | 0.0% | 0.12% | -34.2% | |
| SLB | New | SCHLUMBERGER LTD | $209,000 | – | 11,391 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 939 | +100.0% | 0.12% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $203,000 | -35.8% | 698 | -47.4% | 0.12% | -55.7% |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,458 | +100.0% | 0.12% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $188,000 | +32.4% | 12,204 | -9.6% | 0.11% | -8.4% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $179,000 | +1.7% | 13,755 | 0.0% | 0.10% | -29.9% | |
| KMI | New | KINDER MORGAN INC DEL | $178,000 | – | 11,718 | +100.0% | 0.10% | – |
| CIM | CHIMERA INVT CORP | $154,000 | +5.5% | 16,000 | 0.0% | 0.09% | -27.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $142,000 | – | 12,271 | +100.0% | 0.08% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $142,000 | -61.5% | 12,210 | -64.4% | 0.08% | -73.4% |
| WIW | WESTERN AST INFL LKD OPP & I | $141,000 | +14.6% | 12,900 | 0.0% | 0.08% | -21.4% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $98,000 | +75.0% | 30,675 | 0.0% | 0.06% | +21.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $95,000 | -64.4% | 14,500 | -72.5% | 0.06% | -75.3% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $96,000 | -49.5% | 51,723 | -65.8% | 0.06% | -65.4% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $80,000 | +60.0% | 19,000 | 0.0% | 0.05% | +9.5% | |
| VRME | New | VERIFYME INC | $58,000 | – | 15,152 | +100.0% | 0.03% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -72,334 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,721 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,805 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -72,367 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,094 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -8,770 | -100.0% | -0.22% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -683,389 | -100.0% | -0.66% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,144,149 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.