$247 Million is the total value of Quadrant Private Wealth Management, LLC's 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,444,000 | +11.8% | 149,270 | -0.3% | 8.29% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $11,091,000 | +11.7% | 3,224 | +0.4% | 4.50% | +4.1% |
| ORCL | Sell | ORACLE CORP | $9,372,000 | +9.0% | 120,406 | -1.7% | 3.80% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,864,000 | +8.6% | 41,223 | -0.1% | 3.19% | +1.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,883,000 | +14.6% | 121,298 | -1.6% | 2.39% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $5,463,000 | +15.3% | 15,712 | -2.3% | 2.22% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,382,000 | +20.7% | 19,868 | +5.0% | 2.18% | +12.5% |
| CME | Sell | CME GROUP INC | $4,372,000 | -4.0% | 20,557 | -7.8% | 1.77% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,313,000 | +21.4% | 1,721 | +0.2% | 1.75% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,125,000 | +1.7% | 25,038 | +1.4% | 1.67% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,903,000 | +9.7% | 17,210 | +9.7% | 1.58% | +2.3% |
| C | Sell | CITIGROUP INC | $3,818,000 | -5.6% | 53,963 | -2.9% | 1.55% | -12.0% |
| T | Sell | AT&T INC | $3,806,000 | -6.2% | 132,232 | -1.4% | 1.54% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,726,000 | +49.1% | 4,657 | -0.5% | 1.51% | +39.0% |
| DIS | Sell | DISNEY WALT CO | $3,690,000 | -12.5% | 20,994 | -8.2% | 1.50% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,646,000 | +13.4% | 57,795 | +0.4% | 1.48% | +5.8% |
| ABT | Sell | ABBOTT LABS | $3,633,000 | -3.6% | 31,340 | -0.4% | 1.47% | -10.1% |
| ABBV | Sell | ABBVIE INC | $3,587,000 | -7.3% | 31,847 | -10.9% | 1.46% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,319,000 | +7.2% | 9,364 | -3.5% | 1.35% | -0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,062,000 | -1.4% | 10,643 | -3.6% | 1.24% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,056,000 | +7.0% | 19,645 | +4.7% | 1.24% | -0.2% |
| PPL | Sell | PPL CORP | $3,025,000 | -7.5% | 108,166 | -4.6% | 1.23% | -13.7% |
| NFLX | Buy | NETFLIX INC | $2,859,000 | +1.3% | 5,413 | +0.1% | 1.16% | -5.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,850,000 | +8.6% | 149,548 | +5.9% | 1.16% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $2,726,000 | +21.6% | 11,158 | +5.5% | 1.11% | +13.4% |
| BA | Buy | BOEING CO | $2,616,000 | -4.1% | 10,919 | +2.0% | 1.06% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,599,000 | +14.9% | 6,568 | +2.4% | 1.05% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,575,000 | +9.3% | 6,016 | +1.3% | 1.04% | +2.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,556,000 | +58.0% | 130,389 | +55.8% | 1.04% | +47.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,548,000 | -2.7% | 45,472 | +1.0% | 1.03% | -9.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,459,000 | -4.0% | 26,883 | -3.9% | 1.00% | -10.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,448,000 | +75.9% | 27,052 | +69.7% | 0.99% | +64.1% |
| QCOM | Buy | QUALCOMM INC | $2,257,000 | +55.7% | 15,793 | +44.5% | 0.92% | +45.0% |
| PFE | Sell | PFIZER INC | $2,022,000 | +6.5% | 51,634 | -1.4% | 0.82% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,841,000 | +16.2% | 754 | -1.8% | 0.75% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,693,000 | +6.7% | 3,939 | -1.2% | 0.69% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,615,000 | -6.1% | 119,975 | -8.4% | 0.66% | -12.4% |
| HD | Sell | HOME DEPOT INC | $1,554,000 | +0.5% | 4,872 | -3.8% | 0.63% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | +6.0% | 5,502 | -2.5% | 0.62% | -1.1% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,454,000 | +16.4% | 126,991 | -1.6% | 0.59% | +8.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,441,000 | +4.6% | 9,083 | 0.0% | 0.58% | -2.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,436,000 | +16.6% | 14,587 | +7.6% | 0.58% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,421,000 | +9.8% | 58,884 | +0.2% | 0.58% | +2.3% |
| AVGO | Sell | BROADCOM INC | $1,389,000 | +2.7% | 2,913 | -0.1% | 0.56% | -4.3% |
| MRK | Sell | MERCK & CO INC | $1,355,000 | -4.2% | 17,420 | -5.0% | 0.55% | -10.6% |
| BLK | Sell | BLACKROCK INC | $1,355,000 | +15.0% | 1,549 | -0.8% | 0.55% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,328,000 | +3.3% | 12,679 | +3.3% | 0.54% | -3.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,322,000 | -3.0% | 16,560 | +2.5% | 0.54% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,311,000 | +10.7% | 19,625 | +4.7% | 0.53% | +3.3% |
| WMT | Buy | WALMART INC | $1,309,000 | +35.6% | 9,283 | +30.7% | 0.53% | +26.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,274,000 | +19.5% | 10,416 | +22.5% | 0.52% | +11.4% |
| INTC | Sell | INTEL CORP | $1,269,000 | -22.6% | 22,605 | -11.7% | 0.52% | -27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,269,000 | +6.8% | 3,354 | +4.4% | 0.52% | -0.4% |
| SPLK | Buy | SPLUNK INC | $1,204,000 | +58.0% | 8,325 | +48.0% | 0.49% | +47.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,190,000 | -0.3% | 13,949 | +0.1% | 0.48% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $1,165,000 | +1.8% | 5,313 | +0.8% | 0.47% | -5.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,151,000 | +7.4% | 6,214 | -0.7% | 0.47% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $1,149,000 | -19.9% | 10,279 | -21.7% | 0.47% | -25.3% |
| F | Sell | FORD MTR CO DEL | $1,102,000 | +20.7% | 74,162 | -0.5% | 0.45% | +12.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,073,000 | +5.5% | 26,030 | -1.0% | 0.44% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,070,000 | +2.9% | 18,766 | -2.4% | 0.43% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $1,023,000 | -26.2% | 19,297 | -28.0% | 0.42% | -31.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,020,000 | -10.7% | 75,041 | -12.3% | 0.41% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $975,000 | +3.9% | 13,019 | -0.0% | 0.40% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $969,000 | +17.3% | 2,554 | +1.1% | 0.39% | +9.5% |
| IWF | ISHARES TRrus 1000 grw etf | $949,000 | +11.6% | 3,497 | 0.0% | 0.38% | +4.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $932,000 | -3.2% | 21,533 | +8.0% | 0.38% | -9.8% |
| V | Buy | VISA INC | $929,000 | +21.9% | 3,974 | +10.4% | 0.38% | +13.9% |
| OXY | OCCIDENTAL PETE CORP | $881,000 | +17.5% | 28,165 | 0.0% | 0.36% | +9.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $837,000 | +0.8% | 12,150 | -5.4% | 0.34% | -6.1% |
| JNPR | JUNIPER NETWORKS INC | $836,000 | +8.0% | 30,566 | 0.0% | 0.34% | +0.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $824,000 | -0.7% | 6,923 | -17.6% | 0.33% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $808,000 | +19.5% | 2,771 | -0.5% | 0.33% | +11.6% |
| KO | Sell | COCA COLA CO | $808,000 | +0.9% | 14,934 | -1.8% | 0.33% | -5.7% |
| TCBI | TEXAS CAP BANCSHARES INC | $790,000 | -10.5% | 12,450 | 0.0% | 0.32% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $783,000 | -13.3% | 14,859 | 0.0% | 0.32% | -19.1% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $771,000 | +6.2% | 54,973 | +1.5% | 0.31% | -0.9% |
| BX | Buy | BLACKSTONE GROUP INC | $769,000 | +30.3% | 7,914 | +0.0% | 0.31% | +21.4% |
| TSLA | Buy | TESLA INC | $768,000 | +5.5% | 1,130 | +3.7% | 0.31% | -1.9% |
| WFC | WELLS FARGO CO NEW | $762,000 | +15.8% | 16,831 | 0.0% | 0.31% | +8.0% | |
| GIS | GENERAL MLS INC | $759,000 | -0.7% | 12,454 | 0.0% | 0.31% | -7.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $757,000 | -16.5% | 5,612 | -16.2% | 0.31% | -22.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $705,000 | +10.5% | 1,398 | 0.0% | 0.29% | +3.2% | |
| CAT | Sell | CATERPILLAR INC | $686,000 | -16.9% | 3,154 | -11.5% | 0.28% | -22.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $685,000 | -13.6% | 33,969 | -11.5% | 0.28% | -19.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $674,000 | +12.7% | 13,900 | -5.4% | 0.27% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $658,000 | +45.9% | 12,715 | +43.7% | 0.27% | +36.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $640,000 | +7.7% | 6,480 | 0.0% | 0.26% | +0.8% | |
| VERX | Buy | VERTEX INCcl a | $630,000 | +0.5% | 28,713 | +0.7% | 0.26% | -6.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $604,000 | +22.0% | 5,753 | +19.1% | 0.24% | +14.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $605,000 | +79.0% | 21,029 | +52.1% | 0.24% | +66.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $596,000 | -1.2% | 5,558 | -7.4% | 0.24% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $589,000 | +3.5% | 4,018 | -5.9% | 0.24% | -3.2% |
| PEP | PEPSICO INC | $579,000 | +4.9% | 3,905 | 0.0% | 0.24% | -2.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $562,000 | +13.3% | 2,881 | 0.0% | 0.23% | +5.6% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $563,000 | +8.3% | 2,200 | +0.4% | 0.23% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $548,000 | +19.1% | 2,941 | +0.7% | 0.22% | +11.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $536,000 | +23.5% | 23,212 | +0.0% | 0.22% | +14.8% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $534,000 | +49.2% | 22,275 | 0.0% | 0.22% | +39.1% | |
| LLY | Sell | LILLY ELI & CO | $536,000 | +22.7% | 2,334 | -0.2% | 0.22% | +14.2% |
| BCS | Buy | BARCLAYS PLCadr | $534,000 | +12.7% | 55,334 | +19.4% | 0.22% | +5.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $531,000 | +3.9% | 33,950 | 0.0% | 0.22% | -3.2% | |
| TGT | Sell | TARGET CORP | $528,000 | -22.1% | 2,186 | -36.2% | 0.21% | -27.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $519,000 | +23.6% | 887 | +0.5% | 0.21% | +14.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $512,000 | +8.0% | 11,335 | +3.6% | 0.21% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $509,000 | +8.3% | 4,038 | +0.2% | 0.21% | +1.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $503,000 | +19.8% | 363 | 0.0% | 0.20% | +11.5% | |
| SASR | SANDY SPRING BANCORP INC | $502,000 | +1.6% | 11,367 | 0.0% | 0.20% | -5.1% | |
| UA | Sell | UNDER ARMOUR INCcl c | $492,000 | -12.6% | 26,502 | -13.1% | 0.20% | -18.4% |
| VLO | VALERO ENERGY CORP | $493,000 | +8.8% | 6,320 | 0.0% | 0.20% | +1.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $492,000 | +9.6% | 4,353 | +5.3% | 0.20% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $476,000 | +11.2% | 3,224 | +0.1% | 0.19% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $470,000 | +0.4% | 957 | -2.7% | 0.19% | -6.4% |
| MET | Sell | METLIFE INC | $469,000 | -13.8% | 7,844 | -12.3% | 0.19% | -19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $462,000 | +14.9% | 5,419 | +4.3% | 0.19% | +6.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $458,000 | +27.6% | 4,568 | -3.0% | 0.19% | +19.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $457,000 | +10.9% | 12,310 | -1.6% | 0.18% | +3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $451,000 | -1.3% | 3,301 | +6.9% | 0.18% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $448,000 | -3.0% | 2,257 | -8.0% | 0.18% | -9.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $445,000 | +41.3% | 13,093 | +35.1% | 0.18% | +31.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $434,000 | +17.6% | 2,627 | +0.7% | 0.18% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | -4.3% | 5,821 | -1.3% | 0.17% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $426,000 | +10.6% | 4,189 | +0.0% | 0.17% | +3.6% |
| DE | DEERE & CO | $420,000 | -5.8% | 1,191 | 0.0% | 0.17% | -12.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $412,000 | +9.3% | 266 | +0.4% | 0.17% | +1.8% |
| NVAX | Buy | NOVAVAX INC | $405,000 | +23.5% | 1,908 | +5.5% | 0.16% | +14.7% |
| NKE | Sell | NIKE INCcl b | $401,000 | +15.6% | 2,593 | -0.8% | 0.16% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $400,000 | +11.1% | 5,494 | -0.6% | 0.16% | +3.2% |
| PFS | PROVIDENT FINL SVCS INC | $400,000 | +2.6% | 17,489 | 0.0% | 0.16% | -4.7% | |
| ESSA | Buy | ESSA BANCORP INC | $394,000 | +2.3% | 24,047 | +0.0% | 0.16% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $382,000 | +6.7% | 955 | -0.7% | 0.16% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $377,000 | +4.1% | 2,278 | +0.5% | 0.15% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $377,000 | +1.6% | 1,959 | -0.3% | 0.15% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $375,000 | +2.7% | 3,018 | -2.4% | 0.15% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $368,000 | +7.6% | 7,183 | -0.7% | 0.15% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $361,000 | +13.2% | 7,382 | +0.3% | 0.15% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $359,000 | +36.0% | 912 | +26.1% | 0.15% | +27.0% |
| FDX | Buy | FEDEX CORP | $357,000 | +5.3% | 1,196 | +0.2% | 0.14% | -1.4% |
| SLB | SCHLUMBERGER LTD | $356,000 | +17.5% | 11,133 | 0.0% | 0.14% | +9.1% | |
| RY | ROYAL BK CDA | $355,000 | +9.9% | 3,500 | 0.0% | 0.14% | +2.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | +10.4% | 8,786 | -1.1% | 0.14% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $350,000 | +2.9% | 1,514 | -0.3% | 0.14% | -4.1% |
| TFC | Sell | TRUIST FINL CORP | $346,000 | -22.8% | 6,243 | -18.7% | 0.14% | -28.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $345,000 | +19.8% | 1,657 | -2.1% | 0.14% | +12.0% |
| LOW | Buy | LOWES COS INC | $339,000 | +8.7% | 1,749 | +6.7% | 0.14% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | +4.3% | 1,511 | -3.2% | 0.14% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $327,000 | -13.7% | 1,739 | -16.7% | 0.13% | -19.4% |
| AN | Sell | AUTONATION INC | $328,000 | -13.5% | 3,461 | -14.8% | 0.13% | -19.4% |
| IAU | New | ISHARES GOLD TRishares new | $321,000 | – | 9,522 | +100.0% | 0.13% | – |
| FULT | Sell | FULTON FINL CORP PA | $309,000 | -16.0% | 19,583 | -9.3% | 0.12% | -21.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,000 | +6.9% | 1,079 | -0.9% | 0.12% | -0.8% |
| SHV | Sell | ISHARES TRshort treas bd | $301,000 | -18.6% | 2,725 | -18.6% | 0.12% | -24.2% |
| FLS | Sell | FLOWSERVE CORP | $301,000 | -6.2% | 7,460 | -9.7% | 0.12% | -12.9% |
| CIM | CHIMERA INVT CORP | $294,000 | +18.5% | 19,500 | 0.0% | 0.12% | +10.2% | |
| ERJ | EMBRAER S.A.sponsored ads | $288,000 | +50.8% | 19,050 | 0.0% | 0.12% | +41.0% | |
| DHR | Sell | DANAHER CORPORATION | $283,000 | +16.9% | 1,055 | -2.0% | 0.12% | +9.5% |
| SQ | Buy | SQUARE INCcl a | $281,000 | +12.4% | 1,152 | +4.6% | 0.11% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $271,000 | +16.3% | 3,254 | +5.2% | 0.11% | +8.9% |
| IYE | New | ISHARES TRu.s. energy etf | $271,000 | – | 9,333 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $266,000 | +3.9% | 2,791 | +1.5% | 0.11% | -2.7% |
| DES | WISDOMTREE TRus smallcap divd | $254,000 | +2.4% | 7,951 | 0.0% | 0.10% | -4.6% | |
| IXG | New | ISHARES TRglobal finls etf | $253,000 | – | 3,259 | +100.0% | 0.10% | – |
| ACN | ACCENTURE PLC IRELAND | $246,000 | +7.0% | 834 | 0.0% | 0.10% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $244,000 | +11.9% | 10,090 | +5.2% | 0.10% | +4.2% |
| NBTB | NBT BANCORP INC | $245,000 | -9.6% | 6,800 | 0.0% | 0.10% | -16.1% | |
| GM | Buy | GENERAL MTRS CO | $244,000 | +8.9% | 4,117 | +5.8% | 0.10% | +2.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $241,000 | -16.0% | 714 | -23.5% | 0.10% | -21.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $241,000 | -4.7% | 23,764 | +9.7% | 0.10% | -10.9% |
| PENN | Buy | PENN NATL GAMING INC | $235,000 | -17.3% | 3,074 | +13.5% | 0.10% | -23.4% |
| AMGN | AMGEN INC | $231,000 | -2.1% | 947 | 0.0% | 0.09% | -8.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $233,000 | +3.1% | 5,097 | 0.0% | 0.09% | -4.1% | |
| UGI | UGI CORP NEW | $231,000 | +12.7% | 4,994 | 0.0% | 0.09% | +5.6% | |
| PLD | Sell | PROLOGIS INC. | $230,000 | +7.0% | 1,925 | -5.0% | 0.09% | -1.1% |
| VRME | Buy | VERIFYME INC | $227,000 | +12.9% | 53,688 | +10.3% | 0.09% | +5.7% |
| TRHC | TABULA RASA HEALTHCARE INC | $220,000 | +8.9% | 4,395 | 0.0% | 0.09% | +1.1% | |
| FSK | Sell | FS KKR CAP CORP | $216,000 | -16.3% | 10,033 | -23.0% | 0.09% | -21.4% |
| BHC | BAUSCH HEALTH COS INC | $217,000 | -7.7% | 7,400 | 0.0% | 0.09% | -13.7% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $212,000 | – | 4,535 | +100.0% | 0.09% | – |
| KMI | KINDER MORGAN INC DEL | $206,000 | +9.6% | 11,318 | 0.0% | 0.08% | +2.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $207,000 | +3.0% | 750 | 0.0% | 0.08% | -3.4% | |
| FTNT | New | FORTINET INC | $206,000 | – | 864 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | – | 2,473 | +100.0% | 0.08% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $204,000 | +4.1% | 13,755 | 0.0% | 0.08% | -2.4% | |
| HSY | Sell | HERSHEY CO | $203,000 | -34.7% | 1,168 | -40.7% | 0.08% | -39.3% |
| ETN | New | EATON CORP PLC | $201,000 | – | 1,357 | +100.0% | 0.08% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $182,000 | +24.7% | 16,045 | 0.0% | 0.07% | +17.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $174,000 | -27.5% | 17,556 | -15.4% | 0.07% | -31.7% |
| WIW | WESTERN AST INFL LKD OPP & I | $169,000 | +7.6% | 12,900 | 0.0% | 0.07% | +1.5% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $113,000 | +8.7% | 13,379 | 0.0% | 0.05% | +2.2% | |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $100,000 | – | 10,146 | +100.0% | 0.04% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $99,000 | -12.4% | 14,927 | -6.9% | 0.04% | -18.4% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $60,000 | -4.8% | 10,000 | 0.0% | 0.02% | -11.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $29,000 | +20.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,408 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,617 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,019 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,954 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -19,045 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,658 | -100.0% | -0.14% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -13,146 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.