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