$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $1,245,000 | +15.7% | 9,108 | 0.0% | 0.55% | +2.4% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $505,000 | +6.1% | 33,950 | 0.0% | 0.22% | -5.9% | |
| WTRE | WATFORD HLDGS LTD | $455,000 | +50.7% | 13,146 | 0.0% | 0.20% | +33.6% | |
| GLD | SPDR GOLD TR | $404,000 | +0.7% | 2,266 | 0.0% | 0.18% | -10.9% | |
| TRHC | TABULA RASA HEALTHCARE INC | $398,000 | +5.0% | 9,295 | 0.0% | 0.18% | -7.3% | |
| IAU | ISHARES GOLD TRUSTishares | $345,000 | +0.6% | 19,045 | 0.0% | 0.15% | -11.0% | |
| PFS | PROVIDENT FINL SVCS INC | $314,000 | +47.4% | 17,489 | 0.0% | 0.14% | +30.8% | |
| FULT | FULTON FINL CORP PA | $300,000 | +36.4% | 23,583 | 0.0% | 0.13% | +20.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $230,000 | -12.9% | 21,710 | 0.0% | 0.10% | -23.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $199,000 | +7.6% | 13,755 | 0.0% | 0.09% | -4.3% | |
| WIW | WESTERN AST INFL LKD OPP & I | $160,000 | +10.3% | 12,900 | 0.0% | 0.07% | -2.7% | |
| VRME | VERIFYME INC | $139,000 | +12.1% | 38,627 | 0.0% | 0.06% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +100.0% | 10,000 | 0.0% | 0.01% | +60.0% |
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.