$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,028,000 | +39.1% | 152,123 | -3.2% | 2.90% | -4.0% |
| CME | Sell | CME GROUP INC | $3,971,000 | -38.4% | 24,433 | -34.5% | 2.29% | -57.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $926,000 | +25.3% | 57,027 | -4.8% | 0.54% | -13.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $856,000 | -46.0% | 9,181 | -48.3% | 0.49% | -62.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $818,000 | +7.3% | 6,773 | -1.5% | 0.47% | -25.9% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $493,000 | -12.9% | 7,105 | -28.2% | 0.28% | -39.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $492,000 | -47.0% | 8,995 | -49.3% | 0.28% | -63.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $481,000 | +2.8% | 34,850 | -2.8% | 0.28% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | -18.4% | 6,461 | -25.5% | 0.24% | -43.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $402,000 | +11.7% | 2,235 | -7.9% | 0.23% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | +9.1% | 3,837 | -3.5% | 0.22% | -24.5% |
| TFC | Sell | TRUIST FINL CORP | $362,000 | +12.8% | 9,644 | -7.4% | 0.21% | -22.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | -10.6% | 2,900 | -24.7% | 0.19% | -38.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $317,000 | -7.8% | 134,120 | -49.4% | 0.18% | -36.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $314,000 | +29.8% | 3,001 | -0.5% | 0.18% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307,000 | +10.8% | 3,914 | -1.2% | 0.18% | -23.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -3.6% | 899 | -22.0% | 0.17% | -33.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $267,000 | -18.1% | 3,358 | -17.5% | 0.15% | -43.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | +66.2% | 28,361 | -0.8% | 0.14% | +15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -9.5% | 4,653 | -11.4% | 0.14% | -37.7% |
| CI | Sell | CIGNA CORP NEW | $218,000 | -16.2% | 1,161 | -21.0% | 0.13% | -41.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $203,000 | -35.8% | 698 | -47.4% | 0.12% | -55.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $188,000 | +32.4% | 12,204 | -9.6% | 0.11% | -8.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $142,000 | -61.5% | 12,210 | -64.4% | 0.08% | -73.4% |
| 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% |
| 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.