$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.