$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $602,000 | – | 11,974 | +100.0% | 0.35% | – |
| 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% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $512,000 | – | 67,632 | +100.0% | 0.30% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $478,000 | – | 49,864 | +100.0% | 0.28% | – |
| AN | New | AUTONATION INC | $451,000 | – | 12,000 | +100.0% | 0.26% | – |
| 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% | – |
| SHV | New | ISHARES TRshort treas bd | $409,000 | – | 3,694 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $403,000 | – | 2,313 | +100.0% | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $400,000 | – | 9,700 | +100.0% | 0.23% | – |
| SASR | New | SANDY SPRING BANCORP INC | $343,000 | – | 13,847 | +100.0% | 0.20% | – |
| 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% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $315,000 | – | 22,017 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $306,000 | – | 703 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $306,000 | – | 2,916 | +100.0% | 0.18% | – |
| WIX | New | WIX COM LTD | $298,000 | – | 1,165 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $293,000 | – | 1,135 | +100.0% | 0.17% | – |
| 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% | – |
| TSLA | New | TESLA INC | $268,000 | – | 248 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $258,000 | – | 2,034 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $255,000 | – | 1,965 | +100.0% | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $251,000 | – | 3,018 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $245,000 | – | 2,495 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $209,000 | – | 11,391 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 939 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,458 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $178,000 | – | 11,718 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $142,000 | – | 12,271 | +100.0% | 0.08% | – |
| VRME | New | VERIFYME INC | $58,000 | – | 15,152 | +100.0% | 0.03% | – |
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.