$225 Million is the total value of Quadrant Private Wealth Management, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,815,000 | +14.3% | 156,872 | -0.3% | 9.27% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $10,422,000 | +7.6% | 3,200 | +4.1% | 4.64% | -4.7% |
| ORCL | Sell | ORACLE CORP | $9,122,000 | +4.3% | 141,005 | -3.7% | 4.06% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,142,000 | +35.1% | 41,224 | -0.3% | 2.74% | +19.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,136,000 | +27.2% | 141,064 | -4.1% | 2.73% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $5,049,000 | +50.4% | 27,865 | +3.0% | 2.25% | +33.2% |
| FB | Buy | FACEBOOK INCcl a | $4,431,000 | +6.7% | 16,221 | +2.3% | 1.97% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $4,407,000 | +7.8% | 19,814 | +2.0% | 1.96% | -4.5% |
| CME | Sell | CME GROUP INC | $4,319,000 | +5.6% | 23,724 | -3.0% | 1.92% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,016,000 | +5.0% | 25,516 | -0.7% | 1.79% | -7.0% |
| T | Sell | AT&T INC | $3,954,000 | -1.5% | 137,489 | -2.4% | 1.76% | -12.8% |
| ABBV | Buy | ABBVIE INC | $3,839,000 | +26.6% | 35,824 | +3.5% | 1.71% | +12.1% |
| C | Sell | CITIGROUP INC | $3,618,000 | +27.6% | 58,679 | -10.8% | 1.61% | +12.9% |
| ABT | Sell | ABBOTT LABS | $3,456,000 | -0.1% | 31,569 | -0.7% | 1.54% | -11.6% |
| PPL | Sell | PPL CORP | $3,437,000 | +3.2% | 121,881 | -0.4% | 1.53% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,074,000 | +6.2% | 9,797 | -6.0% | 1.37% | -6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,036,000 | +10.6% | 11,112 | +20.6% | 1.35% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,999,000 | +21.0% | 1,712 | +1.5% | 1.34% | +7.1% |
| NFLX | Buy | NETFLIX INC | $2,937,000 | +14.1% | 5,432 | +5.5% | 1.31% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,785,000 | +42.2% | 21,920 | +7.8% | 1.24% | +25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,701,000 | -3.1% | 11,606 | +22.4% | 1.20% | -14.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,647,000 | +2.2% | 28,927 | +2.2% | 1.18% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,506,000 | +4.9% | 42,661 | +6.3% | 1.12% | -7.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,412,000 | +16.6% | 140,485 | +1.0% | 1.07% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,389,000 | -1.0% | 4,575 | +2.6% | 1.06% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,264,000 | +18.0% | 54,928 | -1.7% | 1.01% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,238,000 | +9.7% | 5,986 | -1.7% | 1.00% | -2.8% |
| PINS | Buy | PINTEREST INCcl a | $2,200,000 | +59.1% | 33,379 | +0.2% | 0.98% | +40.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,161,000 | +43.0% | 21,842 | -4.3% | 0.96% | +26.6% |
| BA | Buy | BOEING CO | $2,112,000 | +30.0% | 9,864 | +0.3% | 0.94% | +15.0% |
| PFE | Sell | PFIZER INC | $2,013,000 | -5.0% | 54,682 | -5.3% | 0.90% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $1,859,000 | +25.7% | 17,378 | +1.0% | 0.83% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $1,791,000 | -27.8% | 11,757 | -44.2% | 0.80% | -36.1% |
| TWTR | Buy | TWITTER INC | $1,568,000 | +23.4% | 28,958 | +1.4% | 0.70% | +9.2% |
| MRK | Buy | MERCK & CO. INC | $1,494,000 | +2.8% | 18,265 | +4.2% | 0.66% | -9.0% |
| HD | Buy | HOME DEPOT INC | $1,442,000 | +5.5% | 5,429 | +10.3% | 0.64% | -6.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,420,000 | -47.5% | 16,160 | -53.6% | 0.63% | -53.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,402,000 | +70.8% | 129,846 | -1.5% | 0.62% | +51.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,361,000 | +32.3% | 3,627 | +18.5% | 0.61% | +17.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,338,000 | +5.9% | 25,539 | -6.5% | 0.60% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,320,000 | +29.2% | 753 | +8.0% | 0.59% | +14.4% |
| CRM | Sell | SALESFORCE COM INC | $1,321,000 | -15.5% | 5,937 | -4.5% | 0.59% | -25.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,300,000 | +54.8% | 11,518 | -1.6% | 0.58% | +36.9% |
| INTC | Sell | INTEL CORP | $1,291,000 | -7.4% | 25,919 | -3.7% | 0.58% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $1,286,000 | +38.9% | 6,046 | +7.5% | 0.57% | +23.0% |
| AVGO | Sell | BROADCOM INC | $1,277,000 | -21.7% | 2,917 | -34.8% | 0.57% | -30.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,256,000 | +17.4% | 41,425 | -6.7% | 0.56% | +3.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,245,000 | +15.7% | 9,108 | 0.0% | 0.55% | +2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,227,000 | +23.7% | 19,785 | +20.3% | 0.55% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | +11.8% | 5,247 | +2.6% | 0.54% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $1,194,000 | +16.3% | 26,681 | +2.3% | 0.53% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,139,000 | -4.2% | 3,208 | +3.4% | 0.51% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,120,000 | +17.5% | 2,973 | +10.8% | 0.50% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,115,000 | -18.4% | 8,011 | -18.5% | 0.50% | -27.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,112,000 | +10.4% | 16,099 | -3.6% | 0.50% | -2.4% |
| BLK | Sell | BLACKROCK INC | $1,112,000 | +17.5% | 1,541 | -8.2% | 0.50% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,110,000 | +26.0% | 56,668 | +1.5% | 0.49% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,101,000 | +10.4% | 4,174 | -15.9% | 0.49% | -2.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,052,000 | +132.2% | 12,223 | +105.8% | 0.47% | +105.7% |
| WMT | Buy | WALMART INC | $1,049,000 | +8.7% | 7,275 | +5.5% | 0.47% | -3.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,028,000 | +14.5% | 13,763 | -0.8% | 0.46% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $979,000 | +48.3% | 11,596 | +26.5% | 0.44% | +31.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $954,000 | +10.0% | 6,359 | -10.6% | 0.42% | -2.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $939,000 | -4.4% | 96,329 | -1.1% | 0.42% | -15.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $906,000 | +15.7% | 118,844 | -9.2% | 0.40% | +2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $886,000 | +24.4% | 14,864 | -2.6% | 0.40% | +10.3% |
| VERX | Buy | VERTEX INCcl a | $879,000 | +89.8% | 25,221 | +25.3% | 0.39% | +67.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $860,000 | +79.9% | 14,450 | -5.9% | 0.38% | +59.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $859,000 | +11.1% | 3,563 | -0.1% | 0.38% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $815,000 | -2.9% | 13,869 | +2.0% | 0.36% | -14.0% |
| KO | Sell | COCA COLA CO | $812,000 | -2.6% | 14,809 | -12.3% | 0.36% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $752,000 | +14.3% | 18,692 | -13.1% | 0.34% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $753,000 | -11.8% | 12,919 | -4.4% | 0.34% | -22.1% |
| CAT | Sell | CATERPILLAR INC | $688,000 | -19.6% | 3,781 | -34.1% | 0.31% | -29.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $688,000 | +3.1% | 30,566 | -1.4% | 0.31% | -8.9% |
| TSLA | Buy | TESLA INC | $676,000 | +68.6% | 958 | +2.6% | 0.30% | +49.0% |
| F | Sell | FORD MTR CO DEL | $674,000 | +31.6% | 76,706 | -0.3% | 0.30% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,000 | +2.3% | 5,314 | -1.1% | 0.30% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $663,000 | +8.2% | 1,424 | +2.5% | 0.30% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $653,000 | +11.2% | 3,356 | -2.6% | 0.29% | -1.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $653,000 | +15.8% | 43,257 | +15.5% | 0.29% | +2.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $619,000 | +44.0% | 38,369 | +3.0% | 0.28% | +27.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $609,000 | +32.1% | 2,600 | +11.1% | 0.27% | +16.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $604,000 | -25.1% | 6,488 | -29.3% | 0.27% | -33.7% |
| MET | Sell | METLIFE INC | $594,000 | +4.8% | 12,654 | -17.0% | 0.26% | -7.0% |
| V | Buy | VISA INC | $594,000 | +34.7% | 2,717 | +23.3% | 0.26% | +19.4% |
| AN | Sell | AUTONATION INC | $590,000 | -7.1% | 8,461 | -29.5% | 0.26% | -17.6% |
| SPLK | Buy | SPLUNK INC | $569,000 | +35.2% | 3,350 | +49.7% | 0.25% | +19.3% |
| PEP | Sell | PEPSICO INC | $565,000 | +1.4% | 3,808 | -5.2% | 0.25% | -10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $554,000 | +21.5% | 6,425 | +6.4% | 0.25% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $542,000 | +26.6% | 17,964 | -1.2% | 0.24% | +12.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $535,000 | +28.6% | 15,400 | -3.1% | 0.24% | +13.9% |
| BX | Buy | BLACKSTONE GROUP INC | $524,000 | +24.5% | 8,082 | +0.1% | 0.23% | +9.9% |
| SHV | Sell | ISHARES TRshort treas bd | $521,000 | -7.1% | 4,710 | -7.1% | 0.23% | -17.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $515,000 | +75.2% | 3,904 | +23.0% | 0.23% | +54.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $511,000 | +53.5% | 5,062 | +36.5% | 0.23% | +35.7% |
| TGT | Sell | TARGET CORP | $513,000 | +5.3% | 2,906 | -6.1% | 0.23% | -6.9% |
| MUI | BLACKROCK MUNI INTER DR FD I | $505,000 | +6.1% | 33,950 | 0.0% | 0.22% | -5.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $490,000 | +14.5% | 2,192 | +0.3% | 0.22% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $482,000 | +23.6% | 2,736 | -2.1% | 0.22% | +9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $471,000 | +58.1% | 27,232 | -8.5% | 0.21% | +40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $469,000 | +50.8% | 31,502 | -0.3% | 0.21% | +34.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +7.1% | 4,109 | -0.4% | 0.21% | -5.0% |
| ESGE | New | ISHARES INCesg awr msci em | $464,000 | – | 11,042 | +100.0% | 0.21% | – |
| WTRE | WATFORD HLDGS LTD | $455,000 | +50.7% | 13,146 | 0.0% | 0.20% | +33.6% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $454,000 | +41.9% | 14,097 | +1.7% | 0.20% | +25.5% |
| CVS | Sell | CVS HEALTH CORP | $439,000 | +16.4% | 6,431 | -0.4% | 0.20% | +3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $438,000 | -11.7% | 2,749 | -7.8% | 0.20% | -22.0% |
| FDX | Sell | FEDEX CORP | $435,000 | -38.2% | 1,677 | -40.1% | 0.19% | -45.2% |
| LLY | Sell | LILLY ELI & CO | $428,000 | -5.3% | 2,533 | -17.1% | 0.19% | -15.9% |
| TFC | Sell | TRUIST FINL CORP | $428,000 | +19.9% | 8,932 | -4.8% | 0.19% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $428,000 | -31.6% | 3,651 | -39.4% | 0.19% | -39.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $419,000 | +6.3% | 3,219 | -4.7% | 0.19% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | +21.0% | 988 | -2.4% | 0.18% | +6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $414,000 | +7.3% | 363 | -9.2% | 0.18% | -5.2% |
| GLD | SPDR GOLD TR | $404,000 | +0.7% | 2,266 | 0.0% | 0.18% | -10.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,000 | +28.8% | 5,160 | +363.2% | 0.18% | +14.2% |
| TRHC | TABULA RASA HEALTHCARE INC | $398,000 | +5.0% | 9,295 | 0.0% | 0.18% | -7.3% | |
| MCD | Buy | MCDONALDS CORP | $395,000 | -1.5% | 1,839 | +0.5% | 0.18% | -12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $391,000 | +30.3% | 781 | +27.6% | 0.17% | +15.2% |
| ZTS | Buy | ZOETIS INCcl a | $389,000 | +20.4% | 2,349 | +20.2% | 0.17% | +6.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $377,000 | +45.6% | 22,275 | -4.3% | 0.17% | +29.2% |
| FLS | Sell | FLOWSERVE CORP | $378,000 | +20.0% | 10,252 | -11.3% | 0.17% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP | $374,000 | +6.9% | 6,620 | -18.0% | 0.17% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $374,000 | +40.1% | 7,052 | -4.3% | 0.17% | +24.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $372,000 | +21.6% | 5,206 | -2.0% | 0.17% | +7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $367,000 | +11.9% | 265 | +0.4% | 0.16% | -1.2% |
| NKE | Sell | NIKE INCcl b | $362,000 | +12.1% | 2,559 | -0.4% | 0.16% | -1.2% |
| ESSA | Buy | ESSA BANCORP INC | $361,000 | +22.0% | 24,039 | +0.1% | 0.16% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +8.5% | 4,197 | +0.9% | 0.16% | -3.6% |
| IAU | ISHARES GOLD TRUSTishares | $345,000 | +0.6% | 19,045 | 0.0% | 0.15% | -11.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $338,000 | -4.8% | 6,007 | -2.2% | 0.15% | -15.6% |
| VLUE | New | ISHARES TRmsci usa value | $340,000 | – | 3,915 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $330,000 | +23.1% | 2,730 | +2.1% | 0.15% | +8.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | -12.8% | 8,886 | -10.7% | 0.15% | -22.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $326,000 | +69.8% | 12,513 | +2.0% | 0.14% | +49.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $318,000 | +48.6% | 23,667 | -2.9% | 0.14% | +31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,000 | +25.4% | 900 | +11.5% | 0.14% | +11.0% |
| PFS | PROVIDENT FINL SVCS INC | $314,000 | +47.4% | 17,489 | 0.0% | 0.14% | +30.8% | |
| DE | Buy | DEERE & CO | $314,000 | +26.6% | 1,167 | +4.3% | 0.14% | +12.0% |
| VTI | New | VANGUARD INDEX FDSput | $311,000 | – | 1,600 | +100.0% | 0.14% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | -2.8% | 7,334 | -21.6% | 0.14% | -13.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $311,000 | -5.2% | 2,088 | -11.7% | 0.14% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $307,000 | +21.3% | 7,233 | -1.9% | 0.14% | +7.9% |
| HSY | Buy | HERSHEY CO | $305,000 | +8.2% | 2,002 | +1.9% | 0.14% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $303,000 | +18.4% | 3,293 | -9.5% | 0.14% | +4.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $303,000 | +16.5% | 5,591 | +18.8% | 0.14% | +3.1% |
| FULT | FULTON FINL CORP PA | $300,000 | +36.4% | 23,583 | 0.0% | 0.13% | +20.7% | |
| RY | Sell | ROYAL BK CDA | $298,000 | +16.0% | 3,634 | -0.6% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $296,000 | +3.1% | 1,801 | -10.4% | 0.13% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -26.7% | 1,760 | -27.5% | 0.13% | -35.0% |
| MMM | Buy | 3M CO | $290,000 | +27.2% | 1,658 | +16.5% | 0.13% | +12.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $267,000 | – | 2,876 | +100.0% | 0.12% | – |
| NVAX | Sell | NOVAVAX INC | $262,000 | +0.4% | 2,346 | -2.6% | 0.12% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -6.2% | 2,154 | -6.5% | 0.11% | -16.8% |
| SQ | Sell | SQUARE INCcl a | $251,000 | +19.0% | 1,151 | -11.3% | 0.11% | +5.7% |
| LOW | Sell | LOWES COS INC | $251,000 | -7.4% | 1,565 | -4.2% | 0.11% | -17.6% |
| QQQ | New | INVESCO QQQ TRput | $251,000 | – | 800 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $243,000 | – | 809 | +100.0% | 0.11% | – |
| BDGE | New | BRIDGE BANCORP INC | $241,000 | – | 9,954 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRishares | $238,000 | +13.9% | 9,673 | +0.3% | 0.11% | +1.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $238,000 | – | 8,942 | +100.0% | 0.11% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $236,000 | -15.4% | 750 | -34.8% | 0.10% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +10.0% | 885 | -4.9% | 0.10% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $231,000 | +8.5% | 1,042 | +5.3% | 0.10% | -3.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $230,000 | -12.9% | 21,710 | 0.0% | 0.10% | -23.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $230,000 | – | 917 | +100.0% | 0.10% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $230,000 | +12.2% | 23,856 | +4.8% | 0.10% | -1.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $227,000 | -72.8% | 11,876 | -78.6% | 0.10% | -76.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $221,000 | – | 5,378 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 639 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $220,000 | -15.7% | 955 | -7.2% | 0.10% | -25.2% |
| NBTB | New | NBT BANCORP INC | $218,000 | – | 6,800 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $217,000 | +26.9% | 9,931 | -9.6% | 0.10% | +12.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $212,000 | +31.7% | 31,200 | -14.4% | 0.09% | +16.0% |
| PTON | New | PELOTON INTERACTIVE INC | $211,000 | – | 1,389 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $208,000 | -13.0% | 2,084 | -12.4% | 0.09% | -22.5% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $199,000 | +7.6% | 13,755 | 0.0% | 0.09% | -4.3% | |
| CIM | Buy | CHIMERA INVT CORP | $185,000 | +41.2% | 18,000 | +12.5% | 0.08% | +24.2% |
| WIW | WESTERN AST INFL LKD OPP & I | $160,000 | +10.3% | 12,900 | 0.0% | 0.07% | -2.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $155,000 | +8.4% | 11,318 | -2.6% | 0.07% | -4.2% |
| VRME | VERIFYME INC | $139,000 | +12.1% | 38,627 | 0.0% | 0.06% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $132,000 | -22.4% | 16,045 | -43.4% | 0.06% | -31.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $113,000 | -16.9% | 16,527 | -29.0% | 0.05% | -26.5% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +100.0% | 10,000 | 0.0% | 0.01% | +60.0% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,882 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -901 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,277 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.