$199 Million is the total value of Quadrant Private Wealth Management, LLC's 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,218,000 | +30.4% | 157,306 | +310.8% | 9.17% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $9,682,000 | +20.6% | 3,075 | +5.6% | 4.87% | +5.1% |
| ORCL | Buy | ORACLE CORP | $8,744,000 | +10.3% | 146,471 | +2.1% | 4.40% | -3.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,824,000 | -4.1% | 147,133 | -3.3% | 2.43% | -16.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,546,000 | +4.0% | 41,365 | -0.5% | 2.29% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $4,154,000 | +21.4% | 15,861 | +5.3% | 2.09% | +5.8% |
| CME | Buy | CME GROUP INC | $4,091,000 | +3.0% | 24,449 | +0.1% | 2.06% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $4,087,000 | +12.7% | 19,431 | +9.1% | 2.06% | -1.8% |
| T | Buy | AT&T INC | $4,015,000 | +8.3% | 140,814 | +14.9% | 2.02% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,825,000 | +10.3% | 25,690 | +4.2% | 1.92% | -3.9% |
| ABT | Buy | ABBOTT LABS | $3,461,000 | +945.6% | 31,804 | +778.8% | 1.74% | +811.5% |
| DIS | Buy | DISNEY WALT CO | $3,356,000 | +19.3% | 27,043 | +7.2% | 1.69% | +3.9% |
| PPL | Buy | PPL CORP | $3,329,000 | +5.7% | 122,348 | +0.4% | 1.68% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,032,000 | +572.3% | 34,614 | +654.3% | 1.52% | +486.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,894,000 | +10.5% | 10,418 | -1.5% | 1.46% | -3.6% |
| C | Buy | CITIGROUP INC | $2,836,000 | -8.1% | 65,780 | +9.0% | 1.43% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,788,000 | +47.0% | 9,483 | +7.8% | 1.40% | +28.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,745,000 | +23.5% | 9,217 | +0.1% | 1.38% | +7.6% |
| JD | JD.COM INCspon adr cl a | $2,705,000 | +28.9% | 34,860 | 0.0% | 1.36% | +12.4% | |
| BIL | SPDR SER TRspdr bloomberg | $2,591,000 | -0.0% | 28,315 | 0.0% | 1.30% | -12.8% | |
| NFLX | Buy | NETFLIX INC | $2,574,000 | +17.5% | 5,148 | +6.9% | 1.30% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $2,480,000 | +39.1% | 21,075 | +7.8% | 1.25% | +21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,479,000 | +5.3% | 1,687 | +1.3% | 1.25% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,414,000 | +48.6% | 4,460 | +4.4% | 1.22% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,389,000 | +39.0% | 40,150 | +28.8% | 1.20% | +21.2% |
| PFE | Buy | PFIZER INC | $2,120,000 | +29.7% | 57,768 | +15.6% | 1.07% | +13.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,069,000 | +2.0% | 139,137 | -7.7% | 1.04% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,040,000 | +6.6% | 6,092 | -1.8% | 1.03% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,958,000 | +29.0% | 20,342 | +26.1% | 0.98% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,919,000 | -21.8% | 55,904 | +1.9% | 0.96% | -31.9% |
| AVGO | Buy | BROADCOM INC | $1,631,000 | +16.0% | 4,477 | +0.5% | 0.82% | +1.1% |
| BA | Buy | BOEING CO | $1,625,000 | +5.4% | 9,835 | +16.9% | 0.82% | -8.1% |
| CRM | Sell | SALESFORCE COM INC | $1,563,000 | +33.5% | 6,219 | -0.5% | 0.79% | +16.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,511,000 | +10.8% | 22,820 | -17.2% | 0.76% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $1,479,000 | +40.3% | 17,210 | +20.2% | 0.74% | +22.4% |
| MRK | Buy | MERCK & CO. INC | $1,453,000 | +9.3% | 17,522 | +1.9% | 0.73% | -4.7% |
| INTC | Buy | INTEL CORP | $1,394,000 | -6.9% | 26,926 | +7.5% | 0.70% | -19.0% |
| PINS | New | PINTEREST INCcl a | $1,383,000 | – | 33,325 | +100.0% | 0.70% | – |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +18.9% | 4,922 | +7.3% | 0.69% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,367,000 | -9.1% | 9,834 | -21.8% | 0.69% | -20.7% |
| TWTR | New | TWITTER INC | $1,271,000 | – | 28,553 | +100.0% | 0.64% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,263,000 | +13.9% | 27,309 | -4.0% | 0.64% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,189,000 | +9.4% | 3,102 | +4.1% | 0.60% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +33.0% | 5,113 | +11.5% | 0.55% | +15.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,076,000 | +1.7% | 9,108 | -3.1% | 0.54% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,070,000 | +1.8% | 44,417 | +0.4% | 0.54% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,029,000 | +30.6% | 3,061 | +20.3% | 0.52% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $1,027,000 | -16.4% | 26,081 | -1.0% | 0.52% | -27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,022,000 | +32.2% | 697 | +27.9% | 0.51% | +15.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,007,000 | +11.1% | 16,698 | +5.3% | 0.51% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $997,000 | +4.0% | 4,962 | +2.2% | 0.50% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,000 | +7.9% | 16,446 | +5.3% | 0.50% | -5.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $982,000 | -3.0% | 97,373 | -3.5% | 0.49% | -15.4% |
| WMT | Buy | WALMART INC | $965,000 | +31.8% | 6,897 | +12.9% | 0.49% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $953,000 | +82.9% | 2,684 | +56.1% | 0.48% | +59.1% |
| BLK | Sell | BLACKROCK INC | $946,000 | -3.1% | 1,678 | -6.5% | 0.48% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $926,000 | +27.9% | 5,623 | +12.3% | 0.47% | +11.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $898,000 | +49.2% | 13,874 | +15.9% | 0.45% | +29.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $881,000 | -28.5% | 55,811 | -17.7% | 0.44% | -37.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $867,000 | +4.6% | 7,109 | +2.3% | 0.44% | -9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $856,000 | +25.5% | 5,741 | +6.5% | 0.43% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $854,000 | -19.4% | 13,520 | -1.7% | 0.43% | -29.6% |
| WYNN | Buy | WYNN RESORTS LTD | $840,000 | +15.7% | 11,701 | +20.1% | 0.42% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $839,000 | -2.8% | 13,598 | -2.9% | 0.42% | -15.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $834,000 | -9.9% | 55,452 | -2.8% | 0.42% | -21.5% |
| KO | Buy | COCA COLA CO | $834,000 | +12.1% | 16,884 | +1.4% | 0.42% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $821,000 | -8.6% | 131,782 | +0.2% | 0.41% | -20.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $806,000 | -5.8% | 9,181 | 0.0% | 0.41% | -17.8% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $783,000 | +52.9% | 130,957 | +93.6% | 0.39% | +33.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $773,000 | +16.9% | 3,565 | +3.5% | 0.39% | +1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $712,000 | +16.2% | 15,264 | +13.4% | 0.36% | +1.1% |
| FDX | Sell | FEDEX CORP | $704,000 | +66.8% | 2,800 | -6.9% | 0.35% | +45.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $667,000 | -8.3% | 31,000 | -2.5% | 0.34% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $660,000 | -19.1% | 9,169 | +0.3% | 0.33% | -29.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $658,000 | +36.2% | 21,510 | +25.0% | 0.33% | +18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $654,000 | -20.0% | 5,372 | -20.7% | 0.33% | -30.3% |
| AN | AUTONATION INC | $635,000 | +40.8% | 12,000 | 0.0% | 0.32% | +22.7% | |
| MDT | Sell | MEDTRONIC PLC | $626,000 | +9.1% | 6,024 | -3.8% | 0.32% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $613,000 | +18.6% | 1,389 | -2.7% | 0.31% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $587,000 | +2.4% | 3,446 | -5.9% | 0.30% | -10.9% |
| MET | Sell | METLIFE INC | $567,000 | -3.9% | 15,251 | -5.6% | 0.28% | -16.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $564,000 | +79.0% | 37,450 | +70.1% | 0.28% | +56.0% |
| SHV | Buy | ISHARES TRshort treas bd | $561,000 | +37.2% | 5,071 | +37.3% | 0.28% | +19.5% |
| PEP | Buy | PEPSICO INC | $557,000 | +36.9% | 4,016 | +30.5% | 0.28% | +19.1% |
| F | Sell | FORD MTR CO DEL | $512,000 | +6.2% | 76,923 | -3.0% | 0.26% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $496,000 | +0.2% | 2,980 | +0.8% | 0.25% | -12.6% |
| TGT | Sell | TARGET CORP | $487,000 | +2.1% | 3,094 | -22.2% | 0.24% | -10.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $478,000 | -8.6% | 15,350 | -9.4% | 0.24% | -20.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $476,000 | -1.0% | 33,950 | -2.6% | 0.24% | -14.0% |
| VERX | New | VERTEX INCcl a | $463,000 | – | 20,121 | +100.0% | 0.23% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $461,000 | +14.4% | 2,340 | +1.2% | 0.23% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $456,000 | -7.5% | 6,041 | -15.0% | 0.23% | -19.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $453,000 | +36.0% | 5,940 | +24.7% | 0.23% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $452,000 | -9.6% | 3,056 | +0.3% | 0.23% | -21.5% |
| V | Buy | VISA INC | $441,000 | +100.5% | 2,204 | +93.2% | 0.22% | +74.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | +13.3% | 4,127 | +7.6% | 0.22% | -1.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $430,000 | -13.0% | 37,252 | -16.1% | 0.22% | -24.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $428,000 | +6.5% | 2,186 | -2.2% | 0.22% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $428,000 | -8.7% | 18,185 | -0.7% | 0.22% | -20.7% |
| SPLK | Buy | SPLUNK INC | $421,000 | -3.7% | 2,238 | +1.7% | 0.21% | -15.9% |
| BX | Buy | BLACKSTONE GROUP INC | $421,000 | -5.0% | 8,074 | +3.3% | 0.21% | -17.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $416,000 | +8.6% | 15,900 | -8.1% | 0.21% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $404,000 | +25.5% | 2,427 | -16.3% | 0.20% | +9.1% |
| TSLA | Buy | TESLA INC | $401,000 | +49.6% | 934 | +276.6% | 0.20% | +30.3% |
| MCD | Sell | MCDONALDS CORP | $401,000 | +10.2% | 1,829 | -7.3% | 0.20% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $401,000 | -25.0% | 2,266 | -29.1% | 0.20% | -34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $394,000 | +25.5% | 3,378 | +12.6% | 0.20% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,000 | -6.9% | 2,795 | -0.7% | 0.20% | -19.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $386,000 | +19.9% | 400 | 0.0% | 0.19% | +4.3% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $379,000 | -23.0% | 9,295 | +3.3% | 0.19% | -32.7% |
| CVS | Sell | CVS HEALTH CORP | $377,000 | -10.2% | 6,457 | -0.1% | 0.19% | -21.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $375,000 | -7.6% | 9,953 | 0.0% | 0.19% | -19.2% | |
| TFC | Sell | TRUIST FINL CORP | $357,000 | -1.4% | 9,384 | -2.7% | 0.18% | -13.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $355,000 | -11.2% | 6,140 | -36.7% | 0.18% | -22.5% |
| VLO | Sell | VALERO ENERGY CORP | $350,000 | -29.3% | 8,070 | -4.2% | 0.18% | -38.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $343,000 | +0.6% | 19,045 | -5.0% | 0.17% | -12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | +17.5% | 1,012 | +12.6% | 0.17% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $333,000 | +32.7% | 3,709 | +22.9% | 0.17% | +15.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $328,000 | -3.2% | 2,366 | +4.4% | 0.16% | -15.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $328,000 | +18.0% | 264 | 0.0% | 0.16% | +3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $328,000 | +6.8% | 4,160 | +6.3% | 0.16% | -6.8% |
| NKE | Buy | NIKE INCcl b | $323,000 | +31.8% | 2,569 | +3.0% | 0.16% | +15.6% |
| ZTS | New | ZOETIS INCcl a | $323,000 | – | 1,955 | +100.0% | 0.16% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $320,000 | -6.7% | 13,867 | +0.1% | 0.16% | -18.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $320,000 | -50.6% | 9,349 | -37.7% | 0.16% | -57.0% |
| FLS | Sell | FLOWSERVE CORP | $315,000 | -5.4% | 11,552 | -0.9% | 0.16% | -17.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $311,000 | +3.3% | 31,602 | -7.1% | 0.16% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $309,000 | -11.7% | 1,114 | -23.5% | 0.16% | -23.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $309,000 | +7.3% | 4,277 | 0.0% | 0.16% | -6.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,000 | -30.0% | 5,312 | -25.2% | 0.15% | -38.9% |
| WTRE | WATFORD HLDGS LTD | $302,000 | +37.9% | 13,146 | 0.0% | 0.15% | +20.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $300,000 | -2.0% | 612 | -12.9% | 0.15% | -14.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $298,000 | -48.8% | 29,778 | -6.4% | 0.15% | -55.4% |
| ESSA | Buy | ESSA BANCORP INC | $296,000 | +1.0% | 24,022 | +14.3% | 0.15% | -11.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $294,000 | – | 3,173 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $287,000 | +11.2% | 2,010 | -1.2% | 0.14% | -3.4% |
| HSY | HERSHEY CO | $282,000 | +10.6% | 1,965 | 0.0% | 0.14% | -3.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $279,000 | -4.8% | 1,150 | +1.3% | 0.14% | -17.2% |
| AGG | ISHARES TRcore us aggbd et | $272,000 | 0.0% | 2,303 | 0.0% | 0.14% | -12.7% | |
| LOW | LOWES COS INC | $271,000 | +22.6% | 1,633 | 0.0% | 0.14% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $268,000 | +4.7% | 2,673 | -0.4% | 0.14% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $267,000 | +2.3% | 7,368 | -4.7% | 0.13% | -11.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $264,000 | +85.9% | 21,710 | +77.8% | 0.13% | +62.2% |
| AMGN | Sell | AMGEN INC | $261,000 | -8.1% | 1,029 | -14.6% | 0.13% | -20.1% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $260,000 | – | 4,705 | +100.0% | 0.13% | – |
| NVAX | Sell | NOVAVAX INC | $261,000 | +21.4% | 2,408 | -6.8% | 0.13% | +5.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $259,000 | -2.3% | 23,275 | -21.8% | 0.13% | -15.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $256,000 | – | 3,640 | +100.0% | 0.13% | – |
| RY | Sell | ROYAL BK CDA | $257,000 | +2.8% | 3,657 | -0.7% | 0.13% | -10.4% |
| BIIB | Sell | BIOGEN INC | $256,000 | +5.3% | 901 | -0.8% | 0.13% | -7.9% |
| BK | BANK NEW YORK MELLON CORP | $253,000 | -11.2% | 7,374 | 0.0% | 0.13% | -23.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,000 | +11.5% | 807 | +5.5% | 0.13% | -2.3% |
| DE | Sell | DEERE & CO | $248,000 | -43.4% | 1,119 | -59.9% | 0.12% | -50.6% |
| PLD | Sell | PROLOGIS INC. | $239,000 | +7.2% | 2,380 | -0.5% | 0.12% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236,000 | -11.6% | 2,882 | -14.2% | 0.12% | -22.7% |
| MMM | New | 3M CO | $228,000 | – | 1,423 | +100.0% | 0.12% | – |
| FULT | Sell | FULTON FINL CORP PA | $220,000 | -19.7% | 23,583 | -9.2% | 0.11% | -29.7% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $214,000 | – | 24,378 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 990 | +100.0% | 0.11% | – |
| PFS | PROVIDENT FINL SVCS INC | $213,000 | -15.8% | 17,489 | 0.0% | 0.11% | -26.7% | |
| SQ | Sell | SQUARE INCcl a | $211,000 | -31.0% | 1,298 | -55.5% | 0.11% | -40.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $210,000 | +4.0% | 931 | -0.9% | 0.11% | -9.4% |
| SLV | New | ISHARES SILVER TRishares | $209,000 | – | 9,645 | +100.0% | 0.10% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $205,000 | -28.8% | 22,756 | -2.6% | 0.10% | -38.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $192,000 | +35.2% | 12,271 | 0.0% | 0.10% | +18.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $185,000 | +3.4% | 13,755 | 0.0% | 0.09% | -9.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $171,000 | -18.2% | 10,981 | -3.6% | 0.09% | -28.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $170,000 | -32.3% | 28,361 | 0.0% | 0.09% | -40.7% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $161,000 | -31.2% | 36,454 | -6.9% | 0.08% | -40.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $145,000 | +2.8% | 12,900 | 0.0% | 0.07% | -9.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $143,000 | -19.7% | 11,618 | -0.9% | 0.07% | -30.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $136,000 | -40.6% | 23,277 | -7.0% | 0.07% | -48.5% |
| CIM | CHIMERA INVT CORP | $131,000 | -14.9% | 16,000 | 0.0% | 0.07% | -25.8% | |
| VRME | Buy | VERIFYME INC | $124,000 | +113.8% | 38,627 | +154.9% | 0.06% | +87.9% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -51,723 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,500 | -100.0% | -0.06% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -30,675 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,204 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,458 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -698 | -100.0% | -0.12% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,800 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,305 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,190 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,161 | -100.0% | -0.13% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -9,954 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,653 | -100.0% | -0.14% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,165 | -100.0% | -0.17% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -134,120 | -100.0% | -0.18% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -18,680 | -100.0% | -0.25% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -49,864 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-08-16 |
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.