$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,347,000 | -21.9% | 148,820 | -0.2% | 8.35% | -14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,439,000 | -14.9% | 40,810 | -0.5% | 2.64% | -6.3% |
| 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% |
| 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% |
| 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% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,141,000 | -15.9% | 182,087 | -2.2% | 1.29% | -7.3% |
| 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% |
| PPL | Sell | PPL CORP | $2,545,000 | -11.7% | 93,031 | -7.2% | 1.04% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,413,000 | -5.2% | 47,549 | -4.8% | 0.99% | +4.4% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $1,826,000 | -18.0% | 23,899 | -2.3% | 0.75% | -9.6% |
| MRK | Sell | MERCK & CO INC | $1,666,000 | +6.6% | 18,140 | -4.0% | 0.68% | +17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,000 | +4.8% | 21,321 | -0.6% | 0.68% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,440,000 | -3.7% | 3,350 | -1.2% | 0.59% | +5.9% |
| 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% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,196,000 | -12.3% | 107,377 | -4.9% | 0.49% | -3.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $908,000 | -24.0% | 9,072 | -24.0% | 0.37% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $857,000 | -16.1% | 21,830 | -0.0% | 0.35% | -7.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $851,000 | -15.7% | 28,755 | -1.6% | 0.35% | -7.4% |
| KO | Sell | COCA COLA CO | $788,000 | -10.0% | 12,445 | -11.3% | 0.32% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $756,000 | -2.1% | 15,095 | -1.7% | 0.31% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $746,000 | -25.8% | 4,294 | -16.9% | 0.31% | -18.4% |
| 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% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $583,000 | -18.8% | 30,825 | -3.6% | 0.24% | -10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $548,000 | -21.0% | 13,997 | -2.2% | 0.22% | -13.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $512,000 | -34.0% | 12,018 | -13.6% | 0.21% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $456,000 | -13.3% | 2,709 | -4.9% | 0.19% | -4.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $446,000 | -13.6% | 11,405 | -0.6% | 0.18% | -4.7% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -30.9% | 2,889 | -7.2% | 0.16% | -24.0% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $388,000 | -22.1% | 338 | -6.9% | 0.16% | -14.5% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,000 | -20.0% | 896 | -0.4% | 0.14% | -11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $301,000 | -22.0% | 10,900 | -1.8% | 0.12% | -13.9% |
| BCS | Sell | BARCLAYS PLCadr | $284,000 | -44.2% | 37,434 | -40.3% | 0.12% | -38.4% |
| TFC | Sell | TRUIST FINL CORP | $276,000 | -18.3% | 5,826 | -2.3% | 0.11% | -10.3% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -13.7% | 6,858 | -0.2% | 0.10% | -4.7% |
| VERX | Sell | VERTEX INCcl a | $236,000 | -38.1% | 20,869 | -16.1% | 0.10% | -31.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $224,000 | -28.0% | 4,899 | -8.5% | 0.09% | -20.7% |
| 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% |
| 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% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $194,000 | -41.2% | 16,211 | -35.2% | 0.08% | -35.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $180,000 | -54.7% | 23,702 | -7.1% | 0.07% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $153,000 | -17.7% | 10,463 | -5.6% | 0.06% | -8.7% |
| 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.