$244 Million is the total value of Quadrant Private Wealth Management, LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,347,000 | -21.9% | 148,820 | -0.2% | 8.35% | -14.0% |
| RC | New | READY CAPITAL CORP | $13,703,000 | – | 1,109,356 | +100.0% | 5.63% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,439,000 | -14.9% | 40,810 | -0.5% | 2.64% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $5,684,000 | -28.6% | 53,514 | +2091.4% | 2.33% | -21.4% |
| ORCL | Sell | ORACLE CORP | $5,628,000 | -22.5% | 80,552 | -8.2% | 2.31% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,759,000 | +0.2% | 26,809 | -0.0% | 1.95% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,760,000 | -6.5% | 12,566 | +11.8% | 1.95% | +2.8% |
| ABBV | Sell | ABBVIE INC | $4,758,000 | -6.3% | 31,063 | -0.8% | 1.95% | +3.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,623,000 | -28.4% | 135,718 | -3.9% | 1.90% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $4,401,000 | -11.9% | 17,134 | +5.8% | 1.81% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,008,000 | +0.5% | 46,805 | -3.1% | 1.64% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,944,000 | -21.8% | 1,803 | -0.2% | 1.62% | -13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,721,000 | -15.2% | 9,813 | +1.5% | 1.53% | -6.7% |
| Buy | BLACKSTONE SECD LENDING FD | $3,646,000 | +69.9% | 147,262 | +95.8% | 1.50% | +87.1% | |
| CME | CME GROUP INC | $3,455,000 | -13.9% | 16,879 | 0.0% | 1.42% | -5.3% | |
| DIS | Buy | DISNEY WALT CO | $3,448,000 | -18.5% | 36,531 | +18.4% | 1.42% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,339,000 | -36.1% | 22,025 | +15.0% | 1.37% | -29.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,298,000 | -2.0% | 13,621 | +1.8% | 1.35% | +7.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,141,000 | -15.9% | 182,087 | -2.2% | 1.29% | -7.3% |
| ABT | Buy | ABBOTT LABS | $3,093,000 | -8.2% | 28,472 | +0.1% | 1.27% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,046,000 | -23.6% | 18,887 | +5.3% | 1.25% | -15.9% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,027,000 | -9.6% | 149,490 | -2.6% | 1.24% | -0.5% |
| T | Sell | AT&T INC | $2,829,000 | -12.7% | 134,994 | -1.6% | 1.16% | -4.0% |
| PFE | Buy | PFIZER INC | $2,782,000 | +1.5% | 53,054 | +0.2% | 1.14% | +11.7% |
| PPL | Sell | PPL CORP | $2,545,000 | -11.7% | 93,031 | -7.2% | 1.04% | -2.8% |
| CRM | Buy | SALESFORCE INC | $2,528,000 | +5.0% | 15,316 | +35.1% | 1.04% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,513,000 | -2.9% | 22,318 | +17.6% | 1.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,413,000 | -5.2% | 47,549 | -4.8% | 0.99% | +4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,381,000 | -13.2% | 28,380 | +4.9% | 0.98% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,309,000 | -14.4% | 10,557 | +8.7% | 0.95% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $2,309,000 | -13.7% | 18,079 | +3.3% | 0.95% | -5.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,139,000 | +9.6% | 33,301 | -1.3% | 0.88% | +20.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,118,000 | -29.0% | 77,356 | -0.5% | 0.87% | -21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,098,000 | +1.5% | 18,452 | -2.9% | 0.86% | +11.7% |
| BA | Buy | BOEING CO | $2,068,000 | -18.6% | 15,127 | +14.1% | 0.85% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,043,000 | -26.2% | 7,276 | -4.6% | 0.84% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,000,000 | -13.0% | 13,816 | -2.2% | 0.82% | -4.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,932,000 | -19.8% | 28,352 | -1.4% | 0.79% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,844,000 | -16.8% | 846 | +6.1% | 0.76% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $1,826,000 | -18.0% | 23,899 | -2.3% | 0.75% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,000 | -8.1% | 6,482 | +18.8% | 0.73% | +1.3% |
| MRK | Sell | MERCK & CO INC | $1,666,000 | +6.6% | 18,140 | -4.0% | 0.68% | +17.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,656,000 | +10.5% | 28,060 | +6.4% | 0.68% | +21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,000 | +4.8% | 21,321 | -0.6% | 0.68% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,523,000 | -5.1% | 3,177 | +14.0% | 0.62% | +4.3% |
| NFLX | Buy | NETFLIX INC | $1,449,000 | -31.8% | 8,289 | +46.1% | 0.60% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,440,000 | -3.7% | 3,350 | -1.2% | 0.59% | +5.9% |
| WMT | Buy | WALMART INC | $1,434,000 | -2.7% | 11,791 | +19.6% | 0.59% | +7.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,417,000 | -7.1% | 99,947 | +0.7% | 0.58% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,356,000 | -5.4% | 55,626 | +0.1% | 0.56% | +4.1% |
| AVGO | Sell | BROADCOM INC | $1,353,000 | -23.0% | 2,786 | -0.2% | 0.56% | -15.3% |
| HD | Sell | HOME DEPOT INC | $1,270,000 | -8.8% | 4,630 | -0.5% | 0.52% | +0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,240,000 | -10.5% | 14,795 | +7.8% | 0.51% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,216,000 | -24.2% | 39,057 | +0.4% | 0.50% | -16.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,196,000 | -12.3% | 107,377 | -4.9% | 0.49% | -3.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,145,000 | -3.2% | 21,750 | +5.3% | 0.47% | +6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,115,000 | -18.5% | 38,504 | +11.4% | 0.46% | -10.2% |
| V | Buy | VISA INC | $1,114,000 | +2.1% | 5,656 | +15.0% | 0.46% | +12.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,100,000 | -4.9% | 25,356 | +10.1% | 0.45% | +4.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,097,000 | +12.2% | 21,913 | +12.3% | 0.45% | +23.3% |
| INTC | Buy | INTEL CORP | $1,068,000 | -15.7% | 28,541 | +11.6% | 0.44% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,061,000 | +1.2% | 4,361 | +0.6% | 0.44% | +11.5% |
| Buy | GENERAL ELECTRIC CO | $938,000 | -30.0% | 14,734 | +0.6% | 0.38% | -23.0% | |
| BLK | BLACKROCK INC | $918,000 | -20.3% | 1,508 | 0.0% | 0.38% | -12.3% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $908,000 | -24.0% | 9,072 | -24.0% | 0.37% | -16.2% |
| WYNN | Buy | WYNN RESORTS LTD | $863,000 | -12.6% | 15,142 | +22.3% | 0.35% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $857,000 | -16.1% | 21,830 | -0.0% | 0.35% | -7.6% |
| SPLK | Buy | SPLUNK INC | $856,000 | -37.9% | 9,675 | +4.3% | 0.35% | -31.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $851,000 | -15.7% | 28,755 | -1.6% | 0.35% | -7.4% |
| C | Buy | CITIGROUP INC | $827,000 | -6.6% | 17,980 | +8.5% | 0.34% | +3.0% |
| KO | Sell | COCA COLA CO | $788,000 | -10.0% | 12,445 | -11.3% | 0.32% | -0.9% |
| CBOE | CBOE GLOBAL MKTS INC | $771,000 | -1.2% | 6,813 | 0.0% | 0.32% | +8.9% | |
| LLY | Buy | LILLY ELI & CO | $767,000 | +13.3% | 2,366 | +0.1% | 0.32% | +24.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $756,000 | -2.1% | 15,095 | -1.7% | 0.31% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $748,000 | -9.6% | 2,517 | +0.4% | 0.31% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $746,000 | -25.8% | 4,294 | -16.9% | 0.31% | -18.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | +59.4% | 5,797 | +70.3% | 0.30% | +75.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $695,000 | -9.6% | 4,476 | -0.8% | 0.28% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $677,000 | -0.4% | 10,949 | -4.3% | 0.28% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $678,000 | -8.5% | 1,248 | -0.5% | 0.28% | +0.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $674,000 | -26.3% | 4,546 | -10.3% | 0.28% | -18.8% |
| SCCO | SOUTHERN COPPER CORP | $672,000 | -34.4% | 13,500 | 0.0% | 0.28% | -27.7% | |
| TSLA | Buy | TESLA INC | $673,000 | -24.0% | 999 | +21.5% | 0.28% | -16.4% |
| ZTS | Buy | ZOETIS INCcl a | $673,000 | +34.6% | 3,918 | +47.8% | 0.28% | +48.4% |
| F | Buy | FORD MTR CO DEL | $656,000 | -33.6% | 58,899 | +0.8% | 0.27% | -27.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $620,000 | -15.3% | 8,880 | +40.2% | 0.26% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $607,000 | -9.0% | 4,220 | -3.3% | 0.25% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $604,000 | -4.9% | 55,349 | -1.8% | 0.25% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $604,000 | -12.3% | 8,001 | -21.4% | 0.25% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP | $595,000 | +1.9% | 5,603 | -2.6% | 0.24% | +11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $584,000 | +18.9% | 4,597 | +48.9% | 0.24% | +31.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $583,000 | -18.8% | 30,825 | -3.6% | 0.24% | -10.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $577,000 | -9.4% | 7,169 | +8.4% | 0.24% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $567,000 | -0.7% | 5,901 | +2.5% | 0.23% | +9.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $566,000 | -14.0% | 26,378 | 0.0% | 0.23% | -5.3% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $557,000 | -15.6% | 1,343 | 0.0% | 0.23% | -6.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $556,000 | -6.6% | 7,782 | 0.0% | 0.23% | +2.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $548,000 | -21.0% | 13,997 | -2.2% | 0.22% | -13.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $539,000 | -54.7% | 15,449 | +8.9% | 0.22% | -50.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | -2.9% | 6,915 | +0.0% | 0.22% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $524,000 | -4.7% | 5,653 | +4.0% | 0.22% | +4.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $521,000 | -17.8% | 22,372 | -2.6% | 0.21% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $518,000 | -13.5% | 3,571 | -1.1% | 0.21% | -4.5% |
| GSK | Buy | GSK PLCsponsored adr | $517,000 | +8.4% | 11,779 | +9.0% | 0.21% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $512,000 | -34.0% | 12,018 | -13.6% | 0.21% | -27.3% |
| BX | Buy | BLACKSTONE INC | $457,000 | -26.3% | 5,009 | +2.5% | 0.19% | -18.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $456,000 | -13.3% | 2,709 | -4.9% | 0.19% | -4.6% |
| MMM | Buy | 3M CO | $454,000 | +42.3% | 3,508 | +63.8% | 0.19% | +56.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $446,000 | -13.6% | 11,405 | -0.6% | 0.18% | -4.7% |
| MET | Buy | METLIFE INC | $443,000 | -10.5% | 7,058 | +0.1% | 0.18% | -1.6% |
| PEP | Sell | PEPSICO INC | $430,000 | -9.1% | 2,583 | -8.6% | 0.18% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,000 | -13.3% | 836 | -13.9% | 0.18% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $422,000 | -11.9% | 2,001 | -4.5% | 0.17% | -3.4% |
| New | WARNER BROS DISCOVERY INC | $420,000 | – | 31,268 | +100.0% | 0.17% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $417,000 | +1.0% | 5,379 | +10.3% | 0.17% | +11.0% |
| LVS | LAS VEGAS SANDS CORP | $402,000 | -13.5% | 11,959 | 0.0% | 0.16% | -4.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -30.9% | 2,889 | -7.2% | 0.16% | -24.0% |
| DE | Buy | DEERE & CO | $394,000 | -24.4% | 1,309 | +4.7% | 0.16% | -16.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $393,000 | -17.4% | 16,665 | -1.2% | 0.16% | -9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $391,000 | -22.0% | 6,636 | -8.0% | 0.16% | -13.9% |
| PFS | PROVIDENT FINL SVCS INC | $389,000 | -4.9% | 17,489 | 0.0% | 0.16% | +4.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $388,000 | -22.1% | 338 | -6.9% | 0.16% | -14.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | +39.6% | 819 | +62.5% | 0.16% | +53.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $375,000 | -30.6% | 2,758 | -10.3% | 0.15% | -23.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $367,000 | -32.2% | 11,358 | -22.9% | 0.15% | -25.2% |
| AR | New | ANTERO RESOURCES CORP | $368,000 | – | 12,000 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $363,000 | -9.0% | 2,080 | +5.4% | 0.15% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $360,000 | – | 3,586 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -3.0% | 2,533 | -10.8% | 0.15% | +6.5% |
| CAT | Sell | CATERPILLAR INC | $356,000 | -40.6% | 1,990 | -26.0% | 0.15% | -34.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $355,000 | -42.4% | 12,132 | -2.0% | 0.15% | -36.5% |
| MCD | Buy | MCDONALDS CORP | $356,000 | +9.5% | 1,443 | +9.8% | 0.15% | +20.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $353,000 | -17.1% | 270 | +0.4% | 0.14% | -8.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $352,000 | -16.8% | 1,618 | +0.3% | 0.14% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $352,000 | -26.4% | 5,565 | -1.8% | 0.14% | -18.5% |
| GLD | Sell | SPDR GOLD TR | $344,000 | -11.6% | 2,044 | -5.1% | 0.14% | -2.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $340,000 | – | 4,711 | +100.0% | 0.14% | – |
| JNPR | JUNIPER NETWORKS INC | $332,000 | -23.5% | 11,666 | 0.0% | 0.14% | -16.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,000 | -20.0% | 896 | -0.4% | 0.14% | -11.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $328,000 | -11.8% | 8,913 | +0.1% | 0.14% | -2.9% |
| RY | ROYAL BK CDA | $329,000 | -12.3% | 3,400 | 0.0% | 0.14% | -3.6% | |
| IAU | ISHARES GOLD TRishares new | $327,000 | -6.8% | 9,522 | 0.0% | 0.13% | +2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | -16.3% | 1,692 | +1.2% | 0.13% | -7.7% |
| GD | GENERAL DYNAMICS CORP | $317,000 | -7.6% | 1,424 | 0.0% | 0.13% | +1.6% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $312,000 | -24.8% | 16,825 | 0.0% | 0.13% | -17.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $301,000 | -22.0% | 10,900 | -1.8% | 0.12% | -13.9% |
| SHV | ISHARES TRshort treas bd | $300,000 | 0.0% | 2,725 | 0.0% | 0.12% | +9.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $299,000 | – | 1,768 | +100.0% | 0.12% | – |
| BCS | Sell | BARCLAYS PLCadr | $284,000 | -44.2% | 37,434 | -40.3% | 0.12% | -38.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $282,000 | -31.7% | 8,821 | 0.0% | 0.12% | -24.7% | |
| FDX | FEDEX CORP | $282,000 | -1.7% | 1,237 | 0.0% | 0.12% | +8.4% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $282,000 | – | 5,094 | +100.0% | 0.12% | – |
| TFC | Sell | TRUIST FINL CORP | $276,000 | -18.3% | 5,826 | -2.3% | 0.11% | -10.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $275,000 | +6.2% | 512 | +28.6% | 0.11% | +16.5% |
| MDT | Buy | MEDTRONIC PLC | $274,000 | -9.3% | 3,032 | +11.9% | 0.11% | -0.9% |
| GDDY | Buy | GODADDY INCcl a | $271,000 | +2.7% | 3,890 | +23.5% | 0.11% | +13.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $269,000 | – | 3,021 | +100.0% | 0.11% | – |
| AN | AUTONATION INC | $264,000 | +12.3% | 2,361 | 0.0% | 0.11% | +22.7% | |
| DHR | Buy | DANAHER CORPORATION | $263,000 | -9.9% | 1,036 | +4.3% | 0.11% | -0.9% |
| SE | Buy | SEA LTDsponsord ads | $262,000 | -24.9% | 3,912 | +34.3% | 0.11% | -16.9% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $262,000 | – | 2,787 | +100.0% | 0.11% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $261,000 | -5.4% | 3,717 | +4.4% | 0.11% | +3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $259,000 | +10.2% | 1,112 | +9.0% | 0.11% | +20.5% |
| TXN | Sell | TEXAS INSTRS INC | $257,000 | -31.3% | 1,675 | -17.8% | 0.11% | -23.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -43.3% | 6,731 | -39.2% | 0.11% | -37.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,000 | -33.0% | 1,400 | -21.5% | 0.10% | -26.1% |
| NBTB | NBT BANCORP INC | $256,000 | +4.1% | 6,800 | 0.0% | 0.10% | +14.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $252,000 | -13.7% | 638 | +22.2% | 0.10% | -5.5% |
| HSY | Buy | HERSHEY CO | $251,000 | -0.4% | 1,167 | +0.3% | 0.10% | +9.6% |
| TRGP | TARGA RES CORP | $250,000 | -21.1% | 4,196 | 0.0% | 0.10% | -12.7% | |
| VOO | VANGUARD INDEX FDS | $248,000 | -15.9% | 711 | 0.0% | 0.10% | -7.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -13.7% | 6,858 | -0.2% | 0.10% | -4.7% |
| ADSK | New | AUTODESK INC | $246,000 | – | 1,429 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $244,000 | -24.5% | 7,667 | +3.8% | 0.10% | -16.7% |
| VRSN | Buy | VERISIGN INC | $244,000 | +6.1% | 1,461 | +41.2% | 0.10% | +16.3% |
| VERX | Sell | VERTEX INCcl a | $236,000 | -38.1% | 20,869 | -16.1% | 0.10% | -31.7% |
| ESSA | Buy | ESSA BANCORP INC | $236,000 | -6.7% | 14,077 | +0.1% | 0.10% | +3.2% |
| MS | Buy | MORGAN STANLEY | $230,000 | -11.5% | 3,019 | +1.3% | 0.09% | -3.1% |
| RACE | New | FERRARI N V | $227,000 | – | 1,238 | +100.0% | 0.09% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $224,000 | -28.0% | 4,899 | -8.5% | 0.09% | -20.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $221,000 | +6.8% | 1,536 | +20.5% | 0.09% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $217,000 | -16.2% | 1,081 | +26.1% | 0.09% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $215,000 | -14.0% | 6,250 | -4.4% | 0.09% | -5.4% |
| NKE | Sell | NIKE INCcl b | $215,000 | -29.0% | 2,100 | -6.5% | 0.09% | -22.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,622 | +100.0% | 0.09% | – |
| RBLX | Buy | ROBLOX CORPcl a | $210,000 | -3.2% | 6,392 | +36.2% | 0.09% | +6.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208,000 | – | 1,182 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -20.6% | 2,254 | -11.9% | 0.08% | -12.5% |
| TGT | Sell | TARGET CORP | $203,000 | -40.5% | 1,437 | -10.5% | 0.08% | -34.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $197,000 | +109.6% | 72,564 | +425.3% | 0.08% | +131.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $194,000 | -41.2% | 16,211 | -35.2% | 0.08% | -35.0% |
| CIM | Buy | CHIMERA INVT CORP | $188,000 | -22.0% | 20,500 | +5.1% | 0.08% | -14.4% |
| SLV | ISHARES SILVER TRishares | $188,000 | -18.6% | 10,090 | 0.0% | 0.08% | -10.5% | |
| UA | Sell | UNDER ARMOUR INCcl c | $180,000 | -54.7% | 23,702 | -7.1% | 0.07% | -50.0% |
| SCS | New | STEELCASE INCcl a | $176,000 | – | 16,375 | +100.0% | 0.07% | – |
| FULT | Sell | FULTON FINL CORP PA | $153,000 | -17.7% | 10,463 | -5.6% | 0.06% | -8.7% |
| ERJ | EMBRAER S.A.sponsored ads | $154,000 | -30.3% | 17,550 | 0.0% | 0.06% | -23.2% | |
| Buy | ISOPLEXIS CORP | $150,000 | +40.2% | 69,353 | +123.3% | 0.06% | +55.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $107,000 | -25.2% | 44,580 | 0.0% | 0.04% | -17.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $99,000 | – | 11,081 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $91,000 | -19.5% | 12,056 | 0.0% | 0.04% | -11.9% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $88,000 | -6.4% | 13,379 | 0.0% | 0.04% | +2.9% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $76,000 | – | 11,811 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $68,000 | -6.8% | 11,050 | +10.5% | 0.03% | +3.7% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $52,000 | -18.8% | 13,500 | 0.0% | 0.02% | -12.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| VIVEVE MED INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,755 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,717 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -1,926 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,547 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,772 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,371 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,400 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,802 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,732 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,518 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,079 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -762 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,317 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -978 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,620 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,688 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,329 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.