$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.