$242 Million is the total value of Quadrant Private Wealth Management, LLC's 192 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,029,000 | +2.9% | 148,612 | -0.4% | 8.68% | +4.7% |
| ORCL | Sell | ORACLE CORP | $10,247,000 | +9.3% | 117,609 | -2.3% | 4.23% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,063,000 | +2.5% | 41,215 | -0.0% | 3.33% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $7,388,000 | -33.4% | 2,249 | -30.2% | 3.05% | -32.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,143,000 | +4.4% | 117,298 | -3.3% | 2.54% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $5,389,000 | +0.1% | 19,116 | -3.8% | 2.22% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $5,266,000 | -3.6% | 15,516 | -1.2% | 2.17% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,544,000 | +5.4% | 1,705 | -0.9% | 1.88% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,022,000 | -2.5% | 24,902 | -0.5% | 1.66% | -0.7% |
| CME | Sell | CME GROUP INC | $3,973,000 | -9.1% | 20,543 | -0.1% | 1.64% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,739,000 | +0.3% | 18,050 | +287.6% | 1.54% | +2.2% |
| ABT | Buy | ABBOTT LABS | $3,713,000 | +2.2% | 31,428 | +0.3% | 1.53% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $3,661,000 | -0.8% | 21,642 | +3.1% | 1.51% | +1.1% |
| T | Buy | AT&T INC | $3,635,000 | -4.5% | 134,581 | +1.8% | 1.50% | -2.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,627,000 | +41.9% | 197,664 | +51.6% | 1.50% | +44.5% |
| ABBV | Buy | ABBVIE INC | $3,473,000 | -3.2% | 32,192 | +1.1% | 1.43% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,344,000 | -8.3% | 56,857 | -1.6% | 1.38% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,258,000 | +6.6% | 19,902 | +1.3% | 1.34% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,199,000 | +24.2% | 7,454 | +23.9% | 1.32% | +26.5% |
| NFLX | Sell | NETFLIX INC | $3,168,000 | +10.8% | 5,190 | -4.1% | 1.31% | +12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,143,000 | -5.3% | 8,780 | -6.2% | 1.30% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,060,000 | -0.1% | 11,949 | +12.3% | 1.26% | +1.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,989,000 | +4.9% | 150,255 | +0.5% | 1.23% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,956,000 | +13.7% | 6,579 | +0.2% | 1.22% | +15.8% |
| PPL | Sell | PPL CORP | $2,909,000 | -3.8% | 104,326 | -3.6% | 1.20% | -2.1% |
| FSLR | FIRST SOLAR INC | $2,582,000 | +5.5% | 27,052 | 0.0% | 1.07% | +7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,565,000 | +0.7% | 47,483 | +4.4% | 1.06% | +2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,536,000 | -35.0% | 17,128 | -0.5% | 1.05% | -33.9% |
| BA | Sell | BOEING CO | $2,361,000 | -9.7% | 10,736 | -1.7% | 0.98% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $2,206,000 | -2.3% | 17,102 | +8.3% | 0.91% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,080,000 | +22.9% | 4,828 | +22.6% | 0.86% | +25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,061,000 | +55.9% | 28,529 | +72.3% | 0.85% | +58.8% |
| PFE | Sell | PFIZER INC | $2,025,000 | +0.1% | 47,089 | -8.8% | 0.84% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,008,000 | +9.1% | 751 | -0.4% | 0.83% | +11.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,981,000 | -19.4% | 21,655 | -19.4% | 0.82% | -18.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,819,000 | +26.7% | 18,471 | +26.6% | 0.75% | +29.0% |
| CRM | Sell | SALESFORCE COM INC | $1,726,000 | -36.7% | 6,365 | -43.0% | 0.71% | -35.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,687,000 | +77.8% | 6,157 | +76.1% | 0.70% | +81.0% |
| HD | Sell | HOME DEPOT INC | $1,562,000 | +0.5% | 4,759 | -2.3% | 0.64% | +2.4% |
| New | GENERAL ELECTRIC CO | $1,557,000 | – | 15,115 | +100.0% | 0.64% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,486,000 | -2.8% | 5,447 | -1.0% | 0.61% | -1.0% |
| AVGO | BROADCOM INC | $1,413,000 | +1.7% | 2,913 | 0.0% | 0.58% | +3.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,407,000 | -2.4% | 8,993 | -1.0% | 0.58% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,403,000 | +5.6% | 13,830 | +9.1% | 0.58% | +7.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,377,000 | -5.3% | 128,010 | +0.8% | 0.57% | -3.6% |
| INTC | Buy | INTEL CORP | $1,313,000 | +3.5% | 24,642 | +9.0% | 0.54% | +5.2% |
| MRK | Sell | MERCK & CO INC | $1,296,000 | -4.4% | 17,251 | -1.0% | 0.54% | -2.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,285,000 | – | 48,344 | +100.0% | 0.53% | – |
| BLK | Sell | BLACKROCK INC | $1,285,000 | -5.2% | 1,532 | -1.1% | 0.53% | -3.5% |
| WMT | Sell | WALMART INC | $1,280,000 | -2.2% | 9,183 | -1.1% | 0.53% | -0.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,264,000 | +6.2% | 14,208 | +1.9% | 0.52% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,262,000 | -11.2% | 58,311 | -1.0% | 0.52% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,187,000 | -9.5% | 20,057 | +2.2% | 0.49% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,169,000 | -7.9% | 3,387 | +1.0% | 0.48% | -6.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,151,000 | 0.0% | 6,119 | -1.5% | 0.48% | +1.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,143,000 | +44.7% | 19,050 | +53.0% | 0.47% | +47.5% |
| SBUX | Buy | STARBUCKS CORP | $1,138,000 | -1.0% | 10,319 | +0.4% | 0.47% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,130,000 | +5.3% | 26,626 | +2.3% | 0.47% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $1,095,000 | -6.0% | 5,159 | -2.9% | 0.45% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,093,000 | +17.3% | 25,649 | +19.1% | 0.45% | +19.3% |
| C | Sell | CITIGROUP INC | $1,086,000 | -71.6% | 15,475 | -71.3% | 0.45% | -71.1% |
| SPLK | Sell | SPLUNK INC | $1,074,000 | -10.8% | 7,425 | -10.8% | 0.44% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,000 | -1.5% | 18,850 | +0.4% | 0.44% | +0.2% |
| F | Sell | FORD MTR CO DEL | $1,014,000 | -8.0% | 71,596 | -3.5% | 0.42% | -6.3% |
| WYNN | Buy | WYNN RESORTS LTD | $995,000 | -21.9% | 11,744 | +12.7% | 0.41% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $984,000 | +1.5% | 2,603 | +1.9% | 0.41% | +3.3% |
| V | Buy | VISA INC | $959,000 | +3.2% | 4,306 | +8.4% | 0.40% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $940,000 | -8.1% | 17,273 | -10.5% | 0.39% | -6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $935,000 | -4.1% | 12,589 | -3.3% | 0.39% | -2.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $857,000 | – | 33,119 | +100.0% | 0.35% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $844,000 | +2.4% | 6,813 | -1.6% | 0.35% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $835,000 | -0.2% | 11,950 | -1.6% | 0.34% | +1.8% |
| EFV | Buy | ISHARES TReafe value etf | $833,000 | +26.6% | 16,383 | +28.8% | 0.34% | +28.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $832,000 | -18.4% | 67,141 | -10.5% | 0.34% | -16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $815,000 | -7.5% | 27,547 | -2.2% | 0.34% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $791,000 | +32.7% | 7,431 | +33.7% | 0.33% | +35.1% |
| KO | Sell | COCA COLA CO | $775,000 | -4.1% | 14,767 | -1.1% | 0.32% | -2.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $759,000 | -1.6% | 54,973 | 0.0% | 0.31% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $753,000 | +17.7% | 7,659 | +18.2% | 0.31% | +19.6% |
| TSLA | Sell | TESLA INC | $737,000 | -4.0% | 951 | -15.8% | 0.30% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $727,000 | -4.2% | 12,154 | -2.4% | 0.30% | -2.6% |
| RF | REGIONS FINANCIAL CORP NEW | $724,000 | +5.7% | 33,969 | 0.0% | 0.30% | +7.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $710,000 | -6.2% | 5,082 | -9.4% | 0.29% | -4.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $684,000 | +13.2% | 6,797 | +18.1% | 0.28% | +15.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $682,000 | -18.4% | 24,766 | -19.0% | 0.28% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $683,000 | -15.5% | 2,624 | -5.3% | 0.28% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,000 | -10.4% | 1,107 | -20.8% | 0.26% | -8.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $626,000 | +3.5% | 23,117 | +9.9% | 0.26% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $605,000 | -20.6% | 13,031 | -22.6% | 0.25% | -19.1% |
| CAT | Sell | CATERPILLAR INC | $597,000 | -13.0% | 3,110 | -1.4% | 0.25% | -11.2% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $586,000 | +9.7% | 22,275 | 0.0% | 0.24% | +11.5% | |
| BCS | Buy | BARCLAYS PLCadr | $581,000 | +8.8% | 56,334 | +1.8% | 0.24% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $569,000 | +3.8% | 2,930 | -0.4% | 0.24% | +5.9% |
| PEP | Sell | PEPSICO INC | $562,000 | -2.9% | 3,735 | -4.4% | 0.23% | -1.3% |
| IWV | ISHARES TRrussell 3000 etf | $561,000 | -0.4% | 2,200 | 0.0% | 0.23% | +1.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $557,000 | -17.4% | 11,400 | -18.0% | 0.23% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $544,000 | +1.5% | 2,356 | +0.9% | 0.22% | +3.7% |
| VERX | Sell | VERTEX INCcl a | $543,000 | -13.8% | 28,269 | -1.5% | 0.22% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $538,000 | +9.3% | 4,929 | +13.2% | 0.22% | +11.0% |
| SASR | SANDY SPRING BANCORP INC | $521,000 | +3.8% | 11,367 | 0.0% | 0.22% | +5.4% | |
| BX | Sell | BLACKSTONE INC | $519,000 | -32.5% | 4,460 | -43.6% | 0.21% | -31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $517,000 | -12.2% | 3,718 | -7.5% | 0.21% | -10.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $515,000 | -34.2% | 14,059 | -5.4% | 0.21% | -33.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | +1.2% | 4,047 | +0.2% | 0.21% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $507,000 | -2.3% | 880 | -0.8% | 0.21% | -0.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $500,000 | -0.6% | 363 | 0.0% | 0.21% | +1.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $499,000 | -11.2% | 2,881 | 0.0% | 0.21% | -9.6% | |
| TGT | Sell | TARGET CORP | $497,000 | -5.9% | 2,174 | -0.5% | 0.20% | -4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $494,000 | +9.5% | 3,336 | +1.1% | 0.20% | +11.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $495,000 | +86.1% | 6,400 | +129.3% | 0.20% | +88.9% |
| MET | METLIFE INC | $484,000 | +3.2% | 7,844 | 0.0% | 0.20% | +5.3% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $481,000 | -10.3% | 22,003 | -5.2% | 0.20% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $482,000 | +1.3% | 3,228 | +0.1% | 0.20% | +3.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $483,000 | +17.2% | 266 | 0.0% | 0.20% | +19.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $475,000 | +9.4% | 2,834 | +7.9% | 0.20% | +11.4% |
| DE | Buy | DEERE & CO | $464,000 | +10.5% | 1,384 | +16.2% | 0.19% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | -1.1% | 968 | +1.1% | 0.19% | +0.5% |
| UA | UNDER ARMOUR INCcl c | $464,000 | -5.7% | 26,502 | 0.0% | 0.19% | -4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $463,000 | +0.2% | 5,391 | -0.5% | 0.19% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $437,000 | -2.5% | 2,185 | -3.2% | 0.18% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $427,000 | +0.2% | 4,191 | +0.0% | 0.18% | +1.7% |
| PFS | PROVIDENT FINL SVCS INC | $410,000 | +2.5% | 17,489 | 0.0% | 0.17% | +4.3% | |
| VLO | Sell | VALERO ENERGY CORP | $404,000 | -18.1% | 5,720 | -9.5% | 0.17% | -16.5% |
| ESSA | Buy | ESSA BANCORP INC | $399,000 | +1.3% | 24,054 | +0.0% | 0.16% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $399,000 | -12.7% | 12,259 | -0.4% | 0.16% | -10.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $398,000 | – | 3,979 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $398,000 | -0.5% | 5,459 | -0.6% | 0.16% | +1.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $391,000 | -14.6% | 3,268 | -28.5% | 0.16% | -13.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $388,000 | -24.2% | 9,370 | -17.3% | 0.16% | -23.1% |
| LOW | Buy | LOWES COS INC | $388,000 | +14.5% | 1,912 | +9.3% | 0.16% | +16.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $386,000 | -13.3% | 13,093 | 0.0% | 0.16% | -11.7% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $380,000 | -28.4% | 25,000 | -26.4% | 0.16% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $375,000 | -12.2% | 4,777 | -17.9% | 0.16% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $372,000 | -0.8% | 2,968 | -1.7% | 0.15% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $374,000 | -0.8% | 1,945 | -0.7% | 0.15% | +0.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $374,000 | +55.2% | 6,599 | +824.2% | 0.15% | +57.1% |
| BK | BANK NEW YORK MELLON CORP | $372,000 | +1.1% | 7,183 | 0.0% | 0.15% | +3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -2.4% | 954 | -0.1% | 0.15% | -0.6% |
| TFC | TRUIST FINL CORP | $366,000 | +5.8% | 6,243 | 0.0% | 0.15% | +7.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $362,000 | +3.4% | 9,464 | +7.7% | 0.15% | +4.9% |
| NKE | Sell | NIKE INCcl b | $361,000 | -10.0% | 2,487 | -4.1% | 0.15% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $352,000 | +0.6% | 1,458 | -3.7% | 0.14% | +2.1% |
| RY | ROYAL BK CDA | $348,000 | -2.0% | 3,500 | 0.0% | 0.14% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $340,000 | +0.9% | 1,533 | +1.5% | 0.14% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $325,000 | -5.8% | 1,783 | +7.6% | 0.13% | -4.3% |
| ERJ | EMBRAER S.A.sponsored ads | $324,000 | +12.5% | 19,050 | 0.0% | 0.13% | +14.5% | |
| IAU | ISHARES GOLD TRishares new | $318,000 | -0.9% | 9,522 | 0.0% | 0.13% | +0.8% | |
| CVS | Buy | CVS HEALTH CORP | $316,000 | +16.6% | 3,729 | +14.6% | 0.13% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | +1.6% | 1,067 | -1.1% | 0.13% | +4.0% |
| NVAX | Sell | NOVAVAX INC | $313,000 | -22.7% | 1,508 | -21.0% | 0.13% | -21.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $309,000 | +22.1% | 3,941 | +20.9% | 0.13% | +24.3% |
| DHR | Sell | DANAHER CORPORATION | $307,000 | +8.5% | 1,008 | -4.5% | 0.13% | +10.4% |
| SHV | ISHARES TRshort treas bd | $301,000 | 0.0% | 2,725 | 0.0% | 0.12% | +1.6% | |
| FULT | FULTON FINL CORP PA | $299,000 | -3.2% | 19,583 | 0.0% | 0.12% | -1.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $299,000 | -16.0% | 10,099 | -9.3% | 0.12% | -14.6% |
| CIM | CHIMERA INVT CORP | $290,000 | -1.4% | 19,500 | 0.0% | 0.12% | +0.8% | |
| AN | Sell | AUTONATION INC | $287,000 | -12.5% | 2,361 | -31.8% | 0.12% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -13.8% | 1,439 | -17.3% | 0.12% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,000 | +11.4% | 856 | +2.6% | 0.11% | +13.0% |
| SQ | Sell | SQUARE INCcl a | $272,000 | -3.2% | 1,136 | -1.4% | 0.11% | -1.8% |
| FDX | Buy | FEDEX CORP | $271,000 | -24.1% | 1,236 | +3.3% | 0.11% | -22.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $269,000 | +11.6% | 23,764 | 0.0% | 0.11% | +13.3% | |
| GM | Buy | GENERAL MTRS CO | $258,000 | +5.7% | 4,893 | +18.8% | 0.11% | +8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | -28.5% | 5,669 | -23.2% | 0.11% | -26.7% |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -29.2% | 644 | -29.4% | 0.10% | -28.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $246,000 | -9.2% | 8,689 | -6.9% | 0.10% | -7.3% |
| NBTB | NBT BANCORP INC | $246,000 | +0.4% | 6,800 | 0.0% | 0.10% | +3.0% | |
| DES | WISDOMTREE TRus smallcap divd | $245,000 | -3.5% | 7,951 | 0.0% | 0.10% | -1.9% | |
| PLD | PROLOGIS INC. | $241,000 | +4.8% | 1,925 | 0.0% | 0.10% | +7.5% | |
| GLD | Sell | SPDR GOLD TR | $239,000 | -36.6% | 1,458 | -36.0% | 0.10% | -35.3% |
| ICSH | New | ISHARES TRblackrock ultra | $238,000 | – | 4,705 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $236,000 | – | 4,659 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $235,000 | – | 363 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $228,000 | – | 5,843 | +100.0% | 0.09% | – |
| FTNT | Sell | FORTINET INC | $226,000 | +9.7% | 774 | -10.4% | 0.09% | +10.7% |
| DEM | WISDOMTREE TRemer mkt high fd | $222,000 | -4.7% | 5,097 | 0.0% | 0.09% | -2.1% | |
| FLS | Sell | FLOWSERVE CORP | $223,000 | -25.9% | 6,420 | -13.9% | 0.09% | -24.6% |
| FSK | FS KKR CAP CORP | $221,000 | +2.3% | 10,033 | 0.0% | 0.09% | +3.4% | |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 3,186 | +100.0% | 0.09% | – |
| UGI | UGI CORP NEW | $213,000 | -7.8% | 4,994 | 0.0% | 0.09% | -6.4% | |
| BHC | BAUSCH HEALTH COS INC | $206,000 | -5.1% | 7,400 | 0.0% | 0.08% | -3.4% | |
| TRGP | New | TARGA RES CORP | $206,000 | – | 4,196 | +100.0% | 0.08% | – |
| SLV | ISHARES SILVER TRishares | $207,000 | -15.2% | 10,090 | 0.0% | 0.08% | -14.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -0.5% | 2,481 | +0.3% | 0.08% | +1.2% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $202,000 | -1.0% | 13,755 | 0.0% | 0.08% | 0.0% | |
| VRME | VERIFYME INC | $183,000 | -19.4% | 53,688 | 0.0% | 0.08% | -17.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $140,000 | -19.5% | 14,356 | -18.2% | 0.06% | -18.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $114,000 | -37.4% | 11,250 | -29.9% | 0.05% | -36.5% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $106,000 | -6.2% | 13,379 | 0.0% | 0.04% | -4.3% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $62,000 | -37.4% | 13,927 | -6.7% | 0.03% | -35.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $45,000 | -25.0% | 10,000 | 0.0% | 0.02% | -20.8% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $25,000 | -13.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -10,146 | -100.0% | -0.04% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -12,900 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,168 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,357 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -750 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,318 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,535 | -100.0% | -0.09% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,395 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -947 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,074 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -119,975 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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.