$268 Million is the total value of Quadrant Private Wealth Management, LLC's 209 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,048,000 | -1.5% | 149,177 | +0.1% | 9.72% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $7,961,000 | +5.3% | 2,442 | +7.7% | 2.97% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,564,000 | -8.1% | 41,007 | -0.1% | 2.82% | -7.8% |
| ORCL | Buy | ORACLE CORP | $7,262,000 | -5.1% | 87,784 | +0.1% | 2.71% | -4.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,457,000 | -18.0% | 141,169 | +7.1% | 2.41% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,225,000 | -0.9% | 19,151 | +6.9% | 1.95% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,093,000 | +25.5% | 11,242 | +31.6% | 1.90% | +26.1% |
| ABBV | Sell | ABBVIE INC | $5,079,000 | +8.0% | 31,329 | -9.8% | 1.89% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,044,000 | +0.1% | 1,806 | +3.7% | 1.88% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $4,995,000 | -22.5% | 16,200 | -15.5% | 1.86% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,751,000 | +9.3% | 26,810 | +5.5% | 1.77% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,388,000 | +55.9% | 9,672 | +63.9% | 1.64% | +56.5% |
| DIS | Buy | DISNEY WALT CO | $4,231,000 | -4.4% | 30,849 | +8.0% | 1.58% | -4.1% |
| CME | Buy | CME GROUP INC | $4,015,000 | +4.2% | 16,879 | +0.1% | 1.50% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,987,000 | -29.1% | 17,930 | +7.2% | 1.49% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,988,000 | +31.7% | 48,283 | -2.5% | 1.49% | +32.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,733,000 | +3.6% | 186,097 | -1.1% | 1.39% | +4.0% |
| ABT | Sell | ABBOTT LABS | $3,368,000 | -23.9% | 28,455 | -9.5% | 1.26% | -23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,365,000 | -13.2% | 13,379 | +5.0% | 1.26% | -12.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,349,000 | +14.9% | 153,532 | +0.4% | 1.25% | +15.3% |
| T | Buy | AT&T INC | $3,241,000 | +32.7% | 137,150 | +38.2% | 1.21% | +33.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,981,000 | +20.4% | 77,721 | +0.5% | 1.11% | +20.9% |
| PPL | Sell | PPL CORP | $2,883,000 | -4.9% | 100,227 | -0.6% | 1.08% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,767,000 | -13.6% | 7,624 | -5.3% | 1.03% | -13.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,743,000 | +19.6% | 27,067 | +27.4% | 1.02% | +20.1% |
| PFE | Sell | PFIZER INC | $2,741,000 | -13.8% | 52,942 | -1.6% | 1.02% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,697,000 | -5.2% | 9,716 | +4.3% | 1.01% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $2,675,000 | -16.6% | 17,507 | -0.2% | 1.00% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,587,000 | -19.2% | 18,977 | -6.1% | 0.96% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,545,000 | +11.1% | 49,966 | +13.3% | 0.95% | +11.5% |
| BA | Buy | BOEING CO | $2,539,000 | +1.0% | 13,260 | +6.1% | 0.95% | +1.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,408,000 | +2.1% | 28,752 | +6.3% | 0.90% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $2,407,000 | +0.5% | 11,339 | +20.4% | 0.90% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,299,000 | +39.7% | 14,120 | +0.7% | 0.86% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $2,226,000 | +80.1% | 24,474 | +131.5% | 0.83% | +80.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217,000 | +2.9% | 797 | +7.1% | 0.83% | +3.2% |
| New | BLACKSTONE SECD LENDING FD | $2,146,000 | – | 75,210 | +100.0% | 0.80% | – | |
| NFLX | Buy | NETFLIX INC | $2,125,000 | -30.3% | 5,672 | +12.1% | 0.79% | -30.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,067,000 | +0.2% | 19,000 | +9.4% | 0.77% | +0.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,952,000 | -6.4% | 33,735 | +13.3% | 0.73% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,925,000 | +18.2% | 5,455 | +0.1% | 0.72% | +18.7% |
| AVGO | Sell | BROADCOM INC | $1,757,000 | -9.2% | 2,791 | -4.1% | 0.66% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,605,000 | +9.6% | 2,787 | +8.1% | 0.60% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,604,000 | -3.0% | 38,909 | +4.7% | 0.60% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,578,000 | +18.9% | 21,451 | +0.8% | 0.59% | +19.5% |
| MRK | Buy | MERCK & CO INC | $1,563,000 | +17.8% | 18,889 | +9.1% | 0.58% | +18.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,526,000 | +6.5% | 99,256 | -0.5% | 0.57% | +7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,499,000 | +88.3% | 26,360 | -4.0% | 0.56% | +88.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,496,000 | +24.8% | 3,389 | +0.4% | 0.56% | +25.1% |
| WMT | Sell | WALMART INC | $1,474,000 | +3.0% | 9,862 | -0.3% | 0.55% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,434,000 | +17.6% | 55,576 | +0.1% | 0.54% | +18.1% |
| HD | Sell | HOME DEPOT INC | $1,392,000 | -29.2% | 4,651 | -1.9% | 0.52% | -29.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,386,000 | -3.7% | 13,726 | +2.0% | 0.52% | -3.4% |
| SPLK | Buy | SPLUNK INC | $1,378,000 | +50.3% | 9,275 | +17.0% | 0.51% | +50.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,368,000 | +18.3% | 34,560 | +16.8% | 0.51% | +18.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,364,000 | +19.4% | 112,918 | +1.8% | 0.51% | +20.0% |
| Sell | GENERAL ELECTRIC CO | $1,340,000 | -5.4% | 14,639 | -2.4% | 0.50% | -5.1% | |
| INTC | Buy | INTEL CORP | $1,267,000 | +1.8% | 25,565 | +5.8% | 0.47% | +2.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,194,000 | +15.0% | 11,931 | +14.9% | 0.44% | +15.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,189,000 | +8.8% | 14,190 | -0.2% | 0.44% | +9.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,183,000 | +10.0% | 20,650 | +15.7% | 0.44% | +10.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,157,000 | +19.4% | 23,026 | +19.7% | 0.43% | +20.0% |
| BLK | Sell | BLACKROCK INC | $1,152,000 | -16.6% | 1,508 | -0.1% | 0.43% | -16.3% |
| V | Buy | VISA INC | $1,091,000 | +6.0% | 4,918 | +3.6% | 0.41% | +6.5% |
| AMGN | Sell | AMGEN INC | $1,048,000 | +7.0% | 4,334 | -0.4% | 0.39% | +7.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,025,000 | +30.2% | 13,500 | +5.9% | 0.38% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,022,000 | -0.3% | 21,834 | +7.2% | 0.38% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,010,000 | +22.6% | 29,220 | -1.0% | 0.38% | +23.2% |
| HON | Buy | HONEYWELL INTL INC | $1,005,000 | -5.7% | 5,167 | +1.1% | 0.38% | -5.3% |
| F | Sell | FORD MTR CO DEL | $988,000 | -33.9% | 58,405 | -18.8% | 0.37% | -33.5% |
| WYNN | Buy | WYNN RESORTS LTD | $987,000 | +9.4% | 12,383 | +16.7% | 0.37% | +9.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $978,000 | +88.4% | 19,511 | +89.4% | 0.36% | +89.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $914,000 | -20.3% | 5,069 | -14.6% | 0.34% | -20.0% |
| C | Buy | CITIGROUP INC | $885,000 | -5.5% | 16,578 | +6.9% | 0.33% | -5.2% |
| TSLA | Sell | TESLA INC | $886,000 | -12.5% | 822 | -14.2% | 0.33% | -12.2% |
| KO | Sell | COCA COLA CO | $876,000 | -9.3% | 14,034 | -14.0% | 0.33% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $827,000 | -17.0% | 2,506 | -3.8% | 0.31% | -16.8% |
| CBOE | CBOE GLOBAL MKTS INC | $780,000 | -12.2% | 6,813 | 0.0% | 0.29% | -11.8% | |
| CSCO | Sell | CISCO SYS INC | $776,000 | -14.5% | 13,914 | -2.9% | 0.29% | -14.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $772,000 | +49.9% | 15,353 | +50.4% | 0.29% | +50.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $769,000 | – | 4,511 | +100.0% | 0.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,000 | -2.4% | 1,254 | +10.2% | 0.28% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $732,000 | +32.6% | 6,332 | +116.3% | 0.27% | +33.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $718,000 | -1.6% | 31,989 | -4.4% | 0.27% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $694,000 | +10.2% | 14,313 | +8.9% | 0.26% | +10.7% |
| GIS | Sell | GENERAL MLS INC | $689,000 | -4.4% | 10,179 | -4.9% | 0.26% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $680,000 | -18.7% | 11,442 | -0.6% | 0.25% | -18.3% |
| LLY | Sell | LILLY ELI & CO | $677,000 | +3.5% | 2,364 | -0.1% | 0.25% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $667,000 | -18.5% | 4,364 | -12.7% | 0.25% | -18.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | +31.7% | 1,343 | +38.7% | 0.25% | +32.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $658,000 | -23.4% | 26,378 | -19.8% | 0.24% | -23.2% | |
| EFG | Sell | ISHARES TReafe grwth etf | $637,000 | -33.4% | 6,613 | -23.8% | 0.24% | -33.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $635,000 | -15.8% | 56,354 | -6.2% | 0.24% | -15.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $634,000 | -37.8% | 22,972 | -34.7% | 0.24% | -37.7% |
| BX | Buy | BLACKSTONE INC | $620,000 | +6.3% | 4,885 | +8.4% | 0.23% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $616,000 | +20.3% | 12,381 | +1.0% | 0.23% | +21.1% |
| CAT | Sell | CATERPILLAR INC | $599,000 | -6.3% | 2,690 | -12.9% | 0.22% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $599,000 | -60.5% | 3,612 | -60.0% | 0.22% | -60.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $595,000 | +37.7% | 7,782 | 0.0% | 0.22% | +37.9% | |
| VLO | Buy | VALERO ENERGY CORP | $584,000 | +51.7% | 5,750 | +12.3% | 0.22% | +52.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $582,000 | +9.0% | 3,114 | -4.6% | 0.22% | +9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $575,000 | -8.3% | 5,329 | -2.6% | 0.21% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $571,000 | +15.4% | 5,759 | +0.2% | 0.21% | +15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $554,000 | +42.4% | 6,912 | +18.3% | 0.21% | +42.8% |
| CVS | Buy | CVS HEALTH CORP | $550,000 | -0.7% | 5,435 | +1.1% | 0.20% | -0.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $541,000 | +26.4% | 14,733 | +36.8% | 0.20% | +27.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $540,000 | -2.0% | 3,075 | -7.8% | 0.20% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $526,000 | -12.9% | 2,850 | -1.5% | 0.20% | -12.5% |
| DE | Sell | DEERE & CO | $521,000 | +9.7% | 1,250 | -9.7% | 0.19% | +10.2% |
| SASR | SANDY SPRING BANCORP INC | $516,000 | -6.5% | 11,479 | 0.0% | 0.19% | -6.3% | |
| BCS | BARCLAYS PLCadr | $509,000 | -21.6% | 62,734 | 0.0% | 0.19% | -21.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $501,000 | -11.0% | 7,210 | -4.4% | 0.19% | -10.5% |
| ZTS | Buy | ZOETIS INCcl a | $500,000 | -12.1% | 2,650 | +13.7% | 0.19% | -11.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $498,000 | -19.2% | 363 | 0.0% | 0.19% | -18.8% | |
| MET | Sell | METLIFE INC | $495,000 | +1.0% | 7,050 | -10.1% | 0.18% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $495,000 | +4.2% | 971 | +2.6% | 0.18% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $491,000 | -12.6% | 3,087 | -4.5% | 0.18% | -12.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $490,000 | -38.8% | 4,688 | -35.9% | 0.18% | -38.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $479,000 | -11.1% | 2,096 | -4.1% | 0.18% | -10.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $476,000 | +27.6% | 16,863 | -1.4% | 0.18% | +28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $477,000 | +16.9% | 10,809 | +16.7% | 0.18% | +17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $478,000 | -10.3% | 5,666 | -10.7% | 0.18% | -10.1% |
| PEP | Sell | PEPSICO INC | $473,000 | -10.2% | 2,825 | -6.9% | 0.18% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | -5.7% | 3,403 | -3.0% | 0.17% | -5.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $465,000 | +13.7% | 11,959 | +10.1% | 0.17% | +13.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $453,000 | +52.0% | 11,072 | +11.9% | 0.17% | +52.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $434,000 | -21.1% | 11,666 | -24.3% | 0.16% | -20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $426,000 | -8.8% | 269 | +0.7% | 0.16% | -8.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $423,000 | -5.2% | 1,613 | +0.3% | 0.16% | -4.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $415,000 | -27.4% | 16,825 | -14.9% | 0.16% | -27.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $413,000 | +29.9% | 8,821 | +16.3% | 0.15% | +30.5% |
| NEE | Buy | NEXTERA ENERGY INC | $413,000 | -7.4% | 4,878 | +2.1% | 0.15% | -7.2% |
| PFS | PROVIDENT FINL SVCS INC | $409,000 | -3.5% | 17,489 | 0.0% | 0.15% | -3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $410,000 | -18.0% | 900 | +2.0% | 0.15% | -17.7% |
| LOW | Sell | LOWES COS INC | $399,000 | -25.3% | 1,974 | -4.5% | 0.15% | -24.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $397,000 | -16.9% | 25,502 | -3.8% | 0.15% | -16.9% |
| GLD | Buy | SPDR GOLD TR | $389,000 | +10.8% | 2,153 | +4.7% | 0.14% | +11.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $386,000 | -26.3% | 11,100 | -1.8% | 0.14% | -26.2% |
| VERX | Sell | VERTEX INCcl a | $381,000 | -9.7% | 24,869 | -6.4% | 0.14% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $382,000 | -4.0% | 1,783 | -3.9% | 0.14% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,000 | -9.3% | 1,672 | -3.9% | 0.14% | -9.0% |
| RY | ROYAL BK CDA | $375,000 | +3.9% | 3,400 | 0.0% | 0.14% | +4.5% | |
| TXN | Buy | TEXAS INSTRS INC | $374,000 | +0.8% | 2,037 | +3.6% | 0.14% | +0.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $372,000 | -7.2% | 8,901 | -6.7% | 0.14% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,000 | -6.3% | 2,839 | -3.8% | 0.14% | -5.5% |
| IAU | ISHARES GOLD TRishares new | $351,000 | +6.0% | 9,522 | 0.0% | 0.13% | +6.5% | |
| SE | New | SEA LTDsponsord ads | $349,000 | – | 2,912 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $343,000 | +14.3% | 1,424 | -1.0% | 0.13% | +15.3% |
| TGT | Sell | TARGET CORP | $341,000 | -29.0% | 1,606 | -22.6% | 0.13% | -28.7% |
| TFC | Sell | TRUIST FINL CORP | $338,000 | -7.7% | 5,962 | -4.5% | 0.13% | -7.4% |
| MUI | BLACKROCK MUNICIPAL INCOME | $330,000 | -12.9% | 25,000 | 0.0% | 0.12% | -12.8% | |
| MCD | Sell | MCDONALDS CORP | $325,000 | -16.9% | 1,314 | -9.9% | 0.12% | -16.6% |
| GM | Buy | GENERAL MTRS CO | $323,000 | -11.0% | 7,385 | +19.2% | 0.12% | -11.1% |
| MMM | Sell | 3M CO | $319,000 | -17.1% | 2,142 | -1.2% | 0.12% | -16.8% |
| TRGP | TARGA RES CORP | $317,000 | +44.7% | 4,196 | 0.0% | 0.12% | +45.7% | |
| IXN | Sell | ISHARES TRglobal tech etf | $311,000 | -35.3% | 5,357 | -28.3% | 0.12% | -35.2% |
| NKE | Sell | NIKE INCcl b | $303,000 | -26.1% | 2,246 | -8.7% | 0.11% | -25.7% |
| MDT | Sell | MEDTRONIC PLC | $302,000 | +2.0% | 2,709 | -5.3% | 0.11% | +2.7% |
| SHV | ISHARES TRshort treas bd | $300,000 | -0.3% | 2,725 | 0.0% | 0.11% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $295,000 | -6.6% | 711 | -1.8% | 0.11% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $292,000 | -12.0% | 993 | -1.5% | 0.11% | -11.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $292,000 | +11.0% | 522 | +34.5% | 0.11% | +11.2% |
| FDX | Buy | FEDEX CORP | $287,000 | -5.0% | 1,237 | +5.8% | 0.11% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | +35.1% | 6,871 | -2.6% | 0.11% | +35.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | – | 504 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $275,000 | – | 7,620 | +100.0% | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $276,000 | – | 3,560 | +100.0% | 0.10% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $274,000 | -21.9% | 978 | -2.7% | 0.10% | -21.5% |
| GDDY | New | GODADDY INCcl a | $264,000 | – | 3,150 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $261,000 | +30.5% | 7,317 | +53.3% | 0.10% | +31.1% |
| MS | Buy | MORGAN STANLEY | $260,000 | +20.4% | 2,979 | +35.5% | 0.10% | +21.2% |
| TDG | New | TRANSDIGM GROUP INC | $259,000 | – | 398 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $259,000 | – | 857 | +100.0% | 0.10% | – |
| PENN | Sell | PENN NATL GAMING INC | $258,000 | -19.9% | 6,079 | -2.0% | 0.10% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $257,000 | +13.7% | 2,559 | -18.4% | 0.10% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,000 | -26.4% | 762 | -9.4% | 0.10% | -26.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $252,000 | -33.0% | 2,518 | -22.9% | 0.09% | -32.9% |
| ESSA | ESSA BANCORP INC | $253,000 | +3.7% | 14,069 | 0.0% | 0.09% | +3.3% | |
| HSY | HERSHEY CO | $252,000 | +12.0% | 1,164 | 0.0% | 0.09% | +11.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 6,536 | +100.0% | 0.09% | – |
| NBTB | NBT BANCORP INC | $246,000 | -6.1% | 6,800 | 0.0% | 0.09% | -5.2% | |
| CIM | Buy | CHIMERA INVT CORP | $241,000 | +10.0% | 19,500 | +34.5% | 0.09% | +11.1% |
| AN | AUTONATION INC | $235,000 | -14.9% | 2,361 | 0.0% | 0.09% | -14.6% | |
| SQ | New | BLOCK INCcl a | $235,000 | – | 1,732 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $235,000 | – | 1,020 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $231,000 | – | 1,802 | +100.0% | 0.09% | – |
| VRSN | New | VERISIGN INC | $230,000 | – | 1,035 | +100.0% | 0.09% | – |
| SLV | ISHARES SILVER TRishares | $231,000 | +6.5% | 10,090 | 0.0% | 0.09% | +6.2% | |
| MOS | New | MOSAIC CO NEW | $226,000 | – | 3,400 | +100.0% | 0.08% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $221,000 | -34.6% | 17,550 | -7.9% | 0.08% | -34.9% |
| PLD | Sell | PROLOGIS INC. | $221,000 | -31.8% | 1,371 | -28.8% | 0.08% | -31.7% |
| RBLX | New | ROBLOX CORPcl a | $217,000 | – | 4,692 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,547 | +100.0% | 0.08% | – |
| CSX | CSX CORP | $216,000 | -0.5% | 5,772 | 0.0% | 0.08% | 0.0% | |
| MPLX | New | MPLX LP | $212,000 | – | 6,400 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $206,000 | – | 1,926 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 1,275 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $201,000 | – | 7,717 | +100.0% | 0.08% | – |
| FULT | Sell | FULTON FINL CORP PA | $186,000 | -49.7% | 11,083 | -49.1% | 0.07% | -49.6% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $173,000 | -15.2% | 13,755 | 0.0% | 0.06% | -14.5% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $143,000 | 0.0% | 44,580 | 0.0% | 0.05% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $113,000 | +10.8% | 12,056 | -5.5% | 0.04% | +10.5% |
| Buy | ISOPLEXIS CORP | $107,000 | +4.9% | 31,053 | +180.9% | 0.04% | +5.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $94,000 | -21.7% | 13,814 | 0.0% | 0.04% | -22.2% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $94,000 | -12.1% | 13,379 | 0.0% | 0.04% | -12.5% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $73,000 | – | 10,000 | +100.0% | 0.03% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $64,000 | -31.9% | 13,500 | 0.0% | 0.02% | -31.4% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,000 | -40.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| New | VIVEVE MED INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,498 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -914 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,033 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,071 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -583 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,508 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,097 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,994 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,951 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -772 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,499 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,183 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,194 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,555 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.