$269 Million is the total value of Quadrant Private Wealth Management, LLC's 201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,457,000 | +25.8% | 148,997 | +0.3% | 9.83% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,234,000 | +2.1% | 41,065 | -0.4% | 3.06% | -8.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,873,000 | +28.2% | 131,827 | +12.4% | 2.92% | +15.3% |
| ORCL | Sell | ORACLE CORP | $7,649,000 | -25.4% | 87,713 | -25.4% | 2.84% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $7,559,000 | +2.3% | 2,267 | +0.8% | 2.81% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,444,000 | +19.6% | 19,162 | +0.2% | 2.39% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,625,000 | +6.8% | 16,723 | +7.8% | 2.09% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,270,000 | +40.9% | 17,918 | -0.7% | 1.96% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,041,000 | +10.9% | 1,742 | +2.2% | 1.87% | -0.2% |
| ABBV | Buy | ABBVIE INC | $4,703,000 | +35.4% | 34,736 | +7.9% | 1.75% | +21.8% |
| ABT | Buy | ABBOTT LABS | $4,426,000 | +19.2% | 31,445 | +0.1% | 1.64% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $4,426,000 | +20.9% | 28,576 | +32.0% | 1.64% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,348,000 | +8.1% | 25,414 | +2.1% | 1.62% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,057,000 | +26.8% | 8,542 | +14.6% | 1.51% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,876,000 | +26.7% | 12,739 | +6.6% | 1.44% | +13.9% |
| CME | Sell | CME GROUP INC | $3,852,000 | -3.0% | 16,860 | -17.9% | 1.43% | -12.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,604,000 | -0.6% | 188,108 | -4.8% | 1.34% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $3,207,000 | +45.4% | 17,535 | +2.5% | 1.19% | +30.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,203,000 | +1.9% | 8,051 | -8.3% | 1.19% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,200,000 | -1.8% | 20,207 | +1.5% | 1.19% | -11.6% |
| PFE | Buy | PFIZER INC | $3,178,000 | +56.9% | 53,821 | +14.3% | 1.18% | +41.3% |
| NFLX | Sell | NETFLIX INC | $3,049,000 | -3.8% | 5,061 | -2.5% | 1.13% | -13.4% |
| PPL | Sell | PPL CORP | $3,032,000 | +4.2% | 100,855 | -3.3% | 1.13% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,029,000 | -9.4% | 49,497 | -12.9% | 1.12% | -18.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,914,000 | -2.5% | 152,873 | +1.7% | 1.08% | -12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,846,000 | +68.7% | 9,314 | +51.3% | 1.06% | +51.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,815,000 | +35.3% | 5,902 | +22.2% | 1.05% | +21.8% |
| BA | Buy | BOEING CO | $2,515,000 | +6.5% | 12,494 | +16.4% | 0.93% | -4.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,476,000 | +541.5% | 77,308 | +490.5% | 0.92% | +478.6% |
| T | Sell | AT&T INC | $2,442,000 | -32.8% | 99,255 | -26.2% | 0.91% | -39.6% |
| CRM | Buy | SALESFORCE COM INC | $2,394,000 | +38.7% | 9,419 | +48.0% | 0.89% | +24.8% |
| FSLR | FIRST SOLAR INC | $2,358,000 | -8.7% | 27,052 | 0.0% | 0.88% | -17.8% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,293,000 | +26.1% | 21,253 | +15.1% | 0.85% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,291,000 | -10.7% | 44,087 | -7.2% | 0.85% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,155,000 | +7.3% | 744 | -0.9% | 0.80% | -3.4% |
| JD | Buy | JD.COM INCspon adr cl a | $2,085,000 | +1.2% | 29,763 | +4.3% | 0.78% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,063,000 | -18.7% | 17,365 | +1.4% | 0.77% | -26.7% |
| HD | Sell | HOME DEPOT INC | $1,967,000 | +25.9% | 4,739 | -0.4% | 0.73% | +13.3% |
| AVGO | Sell | BROADCOM INC | $1,936,000 | +37.0% | 2,909 | -0.1% | 0.72% | +23.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,788,000 | -9.7% | 19,555 | -9.7% | 0.66% | -18.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,654,000 | +46.4% | 37,177 | +39.6% | 0.62% | +31.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,646,000 | +17.3% | 14,022 | +1.4% | 0.61% | +5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,629,000 | +9.6% | 5,447 | 0.0% | 0.60% | -1.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,517,000 | +7.8% | 9,034 | +0.5% | 0.56% | -2.9% |
| F | Buy | FORD MTR CO DEL | $1,495,000 | +47.4% | 71,956 | +0.5% | 0.56% | +32.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,464,000 | -50.5% | 2,578 | -60.8% | 0.54% | -55.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,439,000 | +91.1% | 13,454 | +75.7% | 0.54% | +72.0% |
| WMT | Buy | WALMART INC | $1,431,000 | +11.8% | 9,893 | +7.7% | 0.53% | +0.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,433,000 | +88.8% | 99,798 | +81.5% | 0.53% | +70.0% |
| Sell | GENERAL ELECTRIC CO | $1,417,000 | -9.0% | 14,996 | -0.8% | 0.53% | -18.0% | |
| BLK | Sell | BLACKROCK INC | $1,382,000 | +7.5% | 1,509 | -1.5% | 0.51% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,327,000 | +11.8% | 21,283 | +6.1% | 0.49% | +0.6% |
| MRK | Buy | MERCK & CO INC | $1,327,000 | +2.4% | 17,315 | +0.4% | 0.49% | -7.9% |
| INTC | Sell | INTEL CORP | $1,244,000 | -5.3% | 24,164 | -1.9% | 0.46% | -14.8% |
| SBUX | Buy | STARBUCKS CORP | $1,236,000 | +8.6% | 10,570 | +2.4% | 0.46% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,219,000 | -3.4% | 55,524 | -4.8% | 0.45% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,199,000 | +2.6% | 3,374 | -0.4% | 0.45% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,156,000 | +5.8% | 29,578 | +15.3% | 0.43% | -4.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,147,000 | -0.3% | 5,939 | -2.9% | 0.43% | -10.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,142,000 | -17.1% | 110,918 | -13.4% | 0.42% | -25.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,093,000 | -13.5% | 14,219 | +0.1% | 0.41% | -22.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,075,000 | -5.9% | 17,850 | -6.3% | 0.40% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $1,066,000 | -2.6% | 5,112 | -0.9% | 0.40% | -12.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,038,000 | +160.8% | 10,382 | +160.9% | 0.39% | +135.4% |
| V | Buy | VISA INC | $1,029,000 | +7.3% | 4,747 | +10.2% | 0.38% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,025,000 | -2.8% | 20,362 | +8.0% | 0.38% | -12.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,000 | -20.7% | 35,159 | -27.3% | 0.38% | -28.6% |
| TSLA | Buy | TESLA INC | $1,012,000 | +37.3% | 958 | +0.7% | 0.38% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $996,000 | +1.2% | 2,604 | +0.0% | 0.37% | -8.9% |
| AMGN | New | AMGEN INC | $979,000 | – | 4,351 | +100.0% | 0.36% | – |
| EFV | Buy | ISHARES TReafe value etf | $969,000 | +16.3% | 19,229 | +17.4% | 0.36% | +4.7% |
| KO | Buy | COCA COLA CO | $966,000 | +24.6% | 16,320 | +10.5% | 0.36% | +12.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $957,000 | +21.0% | 8,680 | +16.8% | 0.36% | +8.9% |
| C | Buy | CITIGROUP INC | $937,000 | -13.7% | 15,514 | +0.3% | 0.35% | -22.3% |
| SPLK | Buy | SPLUNK INC | $917,000 | -14.6% | 7,925 | +6.7% | 0.34% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $908,000 | -3.4% | 14,326 | -17.1% | 0.34% | -13.1% |
| WYNN | Sell | WYNN RESORTS LTD | $902,000 | -9.3% | 10,608 | -9.7% | 0.34% | -18.5% |
| CBOE | CBOE GLOBAL MKTS INC | $888,000 | +5.2% | 6,813 | 0.0% | 0.33% | -5.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $859,000 | +0.2% | 32,903 | -0.7% | 0.32% | -9.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $836,000 | +0.1% | 11,507 | -3.7% | 0.31% | -9.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $824,000 | +31.6% | 29,518 | +27.7% | 0.31% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $818,000 | +15.2% | 4,999 | -1.6% | 0.30% | +3.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $801,000 | +17.1% | 7,316 | +7.6% | 0.30% | +5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $796,000 | -2.3% | 27,458 | -0.3% | 0.30% | -12.2% |
| SCCO | New | SOUTHERN COPPER CORP | $787,000 | – | 12,750 | +100.0% | 0.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $759,000 | +20.1% | 1,138 | +2.8% | 0.28% | +8.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $754,000 | -9.4% | 60,092 | -10.5% | 0.28% | -18.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $730,000 | +0.8% | 33,469 | -1.5% | 0.27% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $721,000 | -0.8% | 10,704 | -11.9% | 0.27% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $654,000 | +20.2% | 2,366 | +0.4% | 0.24% | +8.0% |
| BCS | Buy | BARCLAYS PLCadr | $649,000 | +11.7% | 62,734 | +11.4% | 0.24% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $639,000 | +7.0% | 3,090 | -0.6% | 0.24% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $630,000 | +4.1% | 13,139 | +0.8% | 0.23% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $627,000 | +16.5% | 5,473 | +11.0% | 0.23% | +5.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $616,000 | +23.2% | 363 | 0.0% | 0.23% | +11.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $604,000 | +21.0% | 2,892 | +0.4% | 0.22% | +8.7% |
| BX | Buy | BLACKSTONE INC | $583,000 | +12.3% | 4,505 | +1.0% | 0.22% | +1.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $572,000 | -2.4% | 19,775 | -11.2% | 0.21% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $569,000 | 0.0% | 2,331 | -20.4% | 0.21% | -10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $563,000 | -39.8% | 7,541 | -40.1% | 0.21% | -45.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +16.6% | 3,231 | +0.1% | 0.21% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $554,000 | +75.3% | 5,375 | +44.1% | 0.21% | +58.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $552,000 | -19.2% | 2,928 | +11.6% | 0.20% | -27.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $552,000 | +6.0% | 11,479 | +1.0% | 0.20% | -4.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $551,000 | +11.5% | 3,336 | 0.0% | 0.20% | +0.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $550,000 | -19.4% | 15,403 | -37.8% | 0.20% | -27.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $539,000 | +23.3% | 2,185 | 0.0% | 0.20% | +11.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $533,000 | +33.9% | 6,343 | +16.2% | 0.20% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $534,000 | +12.4% | 3,265 | +15.2% | 0.20% | +1.0% |
| LOW | Buy | LOWES COS INC | $534,000 | +37.6% | 2,067 | +8.1% | 0.20% | +23.8% |
| PEP | Sell | PEPSICO INC | $527,000 | -6.2% | 3,035 | -18.7% | 0.20% | -15.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $524,000 | -5.9% | 11,300 | -0.9% | 0.20% | -15.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $519,000 | +118.1% | 10,300 | +118.9% | 0.19% | +96.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $515,000 | +118.2% | 10,205 | +119.0% | 0.19% | +96.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $512,000 | +28.3% | 12,259 | 0.0% | 0.19% | +15.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $500,000 | -1.4% | 882 | +0.2% | 0.19% | -11.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,000 | +7.7% | 968 | 0.0% | 0.19% | -3.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $495,000 | +6.9% | 5,749 | +6.6% | 0.18% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | -4.1% | 3,509 | -13.3% | 0.18% | -13.6% |
| MET | METLIFE INC | $490,000 | +1.2% | 7,844 | 0.0% | 0.18% | -9.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $487,000 | +14.1% | 4,194 | +0.1% | 0.18% | +2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $481,000 | +28.6% | 7,473 | +13.2% | 0.18% | +16.2% |
| UA | UNDER ARMOUR INCcl c | $478,000 | +3.0% | 26,502 | 0.0% | 0.18% | -7.3% | |
| TGT | Sell | TARGET CORP | $480,000 | -3.4% | 2,074 | -4.6% | 0.18% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $475,000 | +27.3% | 946 | -0.8% | 0.18% | +14.3% |
| DE | DEERE & CO | $475,000 | +2.4% | 1,384 | 0.0% | 0.18% | -8.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $467,000 | -3.3% | 267 | +0.4% | 0.17% | -12.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $446,000 | -20.5% | 1,608 | -26.9% | 0.17% | -28.4% |
| NEE | NEXTERA ENERGY INC | $446,000 | +18.9% | 4,777 | 0.0% | 0.17% | +7.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $432,000 | – | 7,782 | +100.0% | 0.16% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $428,000 | +10.3% | 10,772 | +15.0% | 0.16% | -0.6% |
| PFS | PROVIDENT FINL SVCS INC | $424,000 | +3.4% | 17,489 | 0.0% | 0.16% | -6.5% | |
| VERX | Sell | VERTEX INCcl a | $422,000 | -22.3% | 26,569 | -6.0% | 0.16% | -29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +23.5% | 1,740 | +13.5% | 0.16% | +11.4% |
| BK | BANK NEW YORK MELLON CORP | $417,000 | +12.1% | 7,183 | 0.0% | 0.16% | +0.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | +12.7% | 9,260 | -2.2% | 0.15% | +2.0% |
| NKE | Sell | NIKE INCcl b | $410,000 | +13.6% | 2,461 | -1.0% | 0.15% | +2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $409,000 | -20.6% | 10,859 | -22.8% | 0.15% | -28.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $401,000 | +75.9% | 9,542 | +63.3% | 0.15% | +58.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $398,000 | +22.5% | 1,856 | +4.1% | 0.15% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | -23.8% | 2,951 | -20.6% | 0.15% | -31.5% |
| MCD | MCDONALDS CORP | $391,000 | +11.1% | 1,458 | 0.0% | 0.14% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $389,000 | -21.4% | 5,841 | -8.7% | 0.14% | -28.9% |
| VLO | Sell | VALERO ENERGY CORP | $385,000 | -4.7% | 5,120 | -10.5% | 0.14% | -14.4% |
| MMM | New | 3M CO | $385,000 | – | 2,168 | +100.0% | 0.14% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $379,000 | -0.3% | 25,000 | 0.0% | 0.14% | -10.2% | |
| DKS | DICKS SPORTING GOODS INC | $376,000 | -3.8% | 3,268 | 0.0% | 0.14% | -13.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $373,000 | -22.5% | 17,095 | -22.3% | 0.14% | -30.2% |
| TXN | Buy | TEXAS INSTRS INC | $371,000 | -0.8% | 1,966 | +1.1% | 0.14% | -10.4% |
| FULT | Buy | FULTON FINL CORP PA | $370,000 | +23.7% | 21,773 | +11.2% | 0.14% | +11.4% |
| TFC | TRUIST FINL CORP | $366,000 | 0.0% | 6,243 | 0.0% | 0.14% | -9.9% | |
| GM | Buy | GENERAL MTRS CO | $363,000 | +40.7% | 6,193 | +26.6% | 0.14% | +26.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $360,000 | +16.5% | 4,499 | +14.2% | 0.13% | +4.7% |
| RY | Sell | ROYAL BK CDA | $361,000 | +3.7% | 3,400 | -2.9% | 0.13% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $349,000 | +27.4% | 841 | -1.8% | 0.13% | +15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $351,000 | +11.8% | 1,005 | -5.8% | 0.13% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $351,000 | +46.9% | 2,056 | +41.0% | 0.13% | +31.3% |
| ERJ | EMBRAER S.A.sponsored ads | $338,000 | +4.3% | 19,050 | 0.0% | 0.13% | -6.0% | |
| DHR | DANAHER CORPORATION | $332,000 | +8.1% | 1,008 | 0.0% | 0.12% | -3.1% | |
| IAU | ISHARES GOLD TRishares new | $331,000 | +4.1% | 9,522 | 0.0% | 0.12% | -6.1% | |
| PLD | PROLOGIS INC. | $324,000 | +34.4% | 1,925 | 0.0% | 0.12% | +20.0% | |
| PENN | New | PENN NATL GAMING INC | $322,000 | – | 6,201 | +100.0% | 0.12% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $318,000 | – | 7,585 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $316,000 | +24.4% | 724 | +12.4% | 0.12% | +11.4% |
| SHV | ISHARES TRshort treas bd | $301,000 | 0.0% | 2,725 | 0.0% | 0.11% | -9.7% | |
| FDX | Sell | FEDEX CORP | $302,000 | +11.4% | 1,169 | -5.4% | 0.11% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $298,000 | +21.1% | 9,898 | +13.9% | 0.11% | +8.8% |
| GD | GENERAL DYNAMICS CORP | $300,000 | +6.4% | 1,439 | 0.0% | 0.11% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $296,000 | -20.4% | 2,860 | -3.6% | 0.11% | -28.6% |
| AN | AUTONATION INC | $276,000 | -3.8% | 2,361 | 0.0% | 0.10% | -13.4% | |
| FTNT | Sell | FORTINET INC | $277,000 | +22.6% | 772 | -0.3% | 0.10% | +10.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $263,000 | +11.9% | 388 | +6.9% | 0.10% | +1.0% |
| NBTB | NBT BANCORP INC | $262,000 | +6.5% | 6,800 | 0.0% | 0.10% | -4.9% | |
| DES | WISDOMTREE TRus smallcap divd | $261,000 | +6.5% | 7,951 | 0.0% | 0.10% | -4.0% | |
| ESSA | Sell | ESSA BANCORP INC | $244,000 | -38.8% | 14,069 | -41.5% | 0.09% | -44.8% |
| UGI | UGI CORP NEW | $229,000 | +7.5% | 4,994 | 0.0% | 0.08% | -3.4% | |
| COP | Sell | CONOCOPHILLIPS | $226,000 | +4.6% | 3,137 | -1.5% | 0.08% | -5.6% |
| HSY | New | HERSHEY CO | $225,000 | – | 1,164 | +100.0% | 0.08% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $221,000 | -0.5% | 5,097 | 0.0% | 0.08% | -10.9% | |
| SLV | ISHARES SILVER TRishares | $217,000 | +4.8% | 10,090 | 0.0% | 0.08% | -4.7% | |
| TRGP | TARGA RES CORP | $219,000 | +6.3% | 4,196 | 0.0% | 0.08% | -4.7% | |
| CIM | Sell | CHIMERA INVT CORP | $219,000 | -24.5% | 14,500 | -25.6% | 0.08% | -32.5% |
| CSX | New | CSX CORP | $217,000 | – | 5,772 | +100.0% | 0.08% | – |
| NVAX | NOVAVAX INC | $216,000 | -31.0% | 1,508 | 0.0% | 0.08% | -38.0% | |
| MS | New | MORGAN STANLEY | $216,000 | – | 2,198 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 583 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $212,000 | – | 4,071 | +100.0% | 0.08% | – |
| FSK | FS KKR CAP CORP | $210,000 | -5.0% | 10,033 | 0.0% | 0.08% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $211,000 | -29.4% | 7,058 | -30.1% | 0.08% | -36.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,000 | – | 914 | +100.0% | 0.08% | – |
| BHC | BAUSCH HEALTH COS INC | $204,000 | -1.0% | 7,400 | 0.0% | 0.08% | -10.6% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $204,000 | +1.0% | 13,755 | 0.0% | 0.08% | -8.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -0.5% | 2,498 | +0.7% | 0.08% | -10.7% |
| UBER | New | UBER TECHNOLOGIES INC | $200,000 | – | 4,772 | +100.0% | 0.07% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $143,000 | +217.8% | 44,580 | +345.8% | 0.05% | +178.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $120,000 | -55.4% | 13,814 | -41.9% | 0.04% | -59.5% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $107,000 | +0.9% | 13,379 | 0.0% | 0.04% | -9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | -27.1% | 12,756 | -11.1% | 0.04% | -34.5% |
| New | ISOPLEXIS CORP | $102,000 | – | 11,053 | +100.0% | 0.04% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $94,000 | – | 13,500 | +100.0% | 0.04% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $25,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -13,927 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,250 | -100.0% | -0.05% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -53,688 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,420 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,669 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,136 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.