$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $3,455,000 | -13.9% | 16,879 | 0.0% | 1.42% | -5.3% | |
| BLK | BLACKROCK INC | $918,000 | -20.3% | 1,508 | 0.0% | 0.38% | -12.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $771,000 | -1.2% | 6,813 | 0.0% | 0.32% | +8.9% | |
| SCCO | SOUTHERN COPPER CORP | $672,000 | -34.4% | 13,500 | 0.0% | 0.28% | -27.7% | |
| 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% | |
| LVS | LAS VEGAS SANDS CORP | $402,000 | -13.5% | 11,959 | 0.0% | 0.16% | -4.6% | |
| PFS | PROVIDENT FINL SVCS INC | $389,000 | -4.9% | 17,489 | 0.0% | 0.16% | +4.6% | |
| JNPR | JUNIPER NETWORKS INC | $332,000 | -23.5% | 11,666 | 0.0% | 0.14% | -16.0% | |
| 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% | |
| 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% | |
| SHV | ISHARES TRshort treas bd | $300,000 | 0.0% | 2,725 | 0.0% | 0.12% | +9.8% | |
| 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% | |
| AN | AUTONATION INC | $264,000 | +12.3% | 2,361 | 0.0% | 0.11% | +22.7% | |
| NBTB | NBT BANCORP INC | $256,000 | +4.1% | 6,800 | 0.0% | 0.10% | +14.1% | |
| 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% | |
| SLV | ISHARES SILVER TRishares | $188,000 | -18.6% | 10,090 | 0.0% | 0.08% | -10.5% | |
| ERJ | EMBRAER S.A.sponsored ads | $154,000 | -30.3% | 17,550 | 0.0% | 0.06% | -23.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $107,000 | -25.2% | 44,580 | 0.0% | 0.04% | -17.0% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.