$321 Million is the total value of Quadrant Private Wealth Management, LLC's 247 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,632,098 | +27.3% | 149,375 | +0.3% | 7.68% | +18.3% |
| RC | Buy | READY CAPITAL CORP | $13,967,766 | -5.5% | 1,321,453 | +3.2% | 4.36% | -12.1% |
| Buy | BLACKSTONE SECD LENDING FD | $12,865,001 | +12.8% | 501,950 | +1.0% | 4.01% | +4.9% | |
| ORCL | Sell | ORACLE CORP | $7,434,222 | +12.5% | 80,006 | -1.0% | 2.32% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,627,106 | +88.4% | 23,858 | -0.9% | 2.07% | +75.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,247,866 | +10.4% | 15,207 | +3.2% | 1.95% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $6,186,555 | +29.1% | 59,895 | +5.0% | 1.93% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $5,424,628 | -19.5% | 42,680 | 0.0% | 1.69% | -25.2% | |
| ABBV | Sell | ABBVIE INC | $5,066,450 | -1.4% | 31,790 | -0.0% | 1.58% | -8.4% |
| FOCS | FOCUS FINL PARTNERS INC | $5,016,763 | +39.2% | 96,718 | 0.0% | 1.56% | +29.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,857,688 | -9.9% | 16,849 | -25.1% | 1.52% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,799,081 | +0.8% | 43,763 | +1.4% | 1.50% | -6.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,712,441 | +29.8% | 97,870 | +21.3% | 1.47% | +20.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,468,178 | +14.3% | 49,344 | +7.1% | 1.39% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,441,840 | +28.4% | 42,710 | +9.5% | 1.38% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,212,178 | -12.1% | 27,175 | +0.2% | 1.31% | -18.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,103,158 | +75.0% | 19,360 | -0.6% | 1.28% | +62.8% |
| DIS | Buy | DISNEY WALT CO | $3,936,308 | +23.5% | 39,311 | +7.1% | 1.23% | +14.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,916,231 | -7.2% | 13,552 | -0.4% | 1.22% | -13.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,526,390 | +7.8% | 250,098 | +8.3% | 1.10% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,435,522 | -12.7% | 8,357 | -18.4% | 1.07% | -18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,422,188 | +4.5% | 22,550 | -0.1% | 1.07% | -2.8% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,327,797 | +7.8% | 154,853 | -0.5% | 1.04% | +0.3% |
| BA | Sell | BOEING CO | $3,286,147 | +10.1% | 15,469 | -1.2% | 1.02% | +2.4% |
| CME | Sell | CME GROUP INC | $3,189,574 | +8.6% | 16,654 | -2.1% | 1.00% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,058,005 | -2.6% | 23,467 | +0.3% | 0.95% | -9.3% |
| NFLX | Sell | NETFLIX INC | $3,013,968 | +16.9% | 8,724 | -0.2% | 0.94% | +8.7% |
| ABT | Buy | ABBOTT LABS | $2,965,330 | -7.7% | 29,284 | +0.0% | 0.92% | -14.2% |
| CRM | Sell | SALESFORCE INC | $2,912,792 | +49.0% | 14,580 | -1.1% | 0.91% | +38.4% |
| QCOM | Buy | QUALCOMM INC | $2,811,073 | +27.9% | 22,033 | +10.2% | 0.88% | +19.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,774,257 | +198.6% | 26,081 | +179.4% | 0.86% | +177.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,679,516 | -8.1% | 16,422 | +1.1% | 0.84% | -14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,600,132 | +16.8% | 8,089 | -3.3% | 0.81% | +8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,556,511 | +16.4% | 10,249 | -0.5% | 0.80% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,486,059 | +4.0% | 23,874 | -0.9% | 0.78% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,439,283 | +0.4% | 7,900 | +0.4% | 0.76% | -6.6% |
| T | Sell | AT&T INC | $2,429,376 | +3.0% | 126,201 | -1.5% | 0.76% | -4.2% |
| PPL | Sell | PPL CORP | $2,362,886 | -10.6% | 84,289 | -6.1% | 0.74% | -16.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,290,743 | +2.0% | 22,290 | 0.0% | 0.71% | -5.2% | |
| PFE | Sell | PFIZER INC | $2,204,821 | -21.1% | 54,039 | -0.9% | 0.69% | -26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,185,795 | -0.5% | 56,204 | +0.8% | 0.68% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,116,795 | -2.9% | 8,663 | -14.9% | 0.66% | -9.7% |
| MRK | Sell | MERCK & CO INC | $2,017,425 | -4.8% | 18,833 | -0.7% | 0.63% | -11.4% |
| INTC | Buy | INTEL CORP | $2,012,237 | +160.6% | 61,592 | +110.8% | 0.63% | +142.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,997,343 | -12.2% | 22,082 | -17.7% | 0.62% | -18.3% |
| WMT | Buy | WALMART INC | $1,966,172 | +18.6% | 13,283 | +14.0% | 0.61% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,954,092 | +21.7% | 3,932 | +11.8% | 0.61% | +13.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,921,607 | +34.9% | 17,171 | -0.6% | 0.60% | +25.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,889,459 | +5.5% | 38,933 | -0.3% | 0.59% | -2.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,882,155 | +4.0% | 58,181 | -7.9% | 0.59% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,811,021 | +31.8% | 51,862 | +24.0% | 0.56% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,763,099 | +14.2% | 16,997 | -2.8% | 0.55% | +6.2% |
| AVGO | Sell | BROADCOM INC | $1,730,875 | +11.8% | 2,698 | -2.6% | 0.54% | +4.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,728,276 | +75.5% | 18,448 | +56.9% | 0.54% | +63.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,566,113 | +15.3% | 15,327 | -0.6% | 0.49% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,535,196 | -4.6% | 3,247 | -1.8% | 0.48% | -11.3% |
| HD | Sell | HOME DEPOT INC | $1,525,661 | -8.1% | 5,169 | -1.7% | 0.48% | -14.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,498,937 | +6.4% | 96,955 | -3.0% | 0.47% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,497,341 | +7.0% | 57,812 | -0.4% | 0.47% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,496,396 | +11.8% | 13,652 | +7.5% | 0.47% | +4.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,473,387 | -21.4% | 33,570 | +0.5% | 0.46% | -27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,460,043 | -5.9% | 21,074 | -2.3% | 0.46% | -12.5% |
| V | Sell | VISA INC | $1,397,535 | +6.8% | 6,198 | -1.6% | 0.44% | -0.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,378,548 | +43.7% | 21,111 | +8.8% | 0.43% | +33.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,369,504 | +5.2% | 21,875 | +6.1% | 0.43% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,358,481 | +0.8% | 14,048 | -1.4% | 0.42% | -6.2% |
| Sell | GENERAL ELECTRIC CO | $1,333,579 | +13.2% | 13,949 | -0.7% | 0.42% | +5.3% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,300,416 | -0.0% | 99,268 | -2.5% | 0.41% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,274,954 | +32.7% | 19,071 | +22.3% | 0.40% | +23.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,220,828 | -71.1% | 5,613 | -80.1% | 0.38% | -73.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,214,360 | +8.4% | 6,231 | 0.0% | 0.38% | +0.8% | |
| UDOW | PROSHARES TRultrpro dow30 | $1,175,660 | -2.0% | 21,164 | 0.0% | 0.37% | -8.7% | |
| TSLA | Sell | TESLA INC | $1,119,454 | +68.2% | 5,396 | -0.1% | 0.35% | +56.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,110,885 | -2.3% | 11,044 | -2.8% | 0.35% | -9.2% |
| BAC | Sell | BANK AMERICA CORP | $1,085,561 | -16.7% | 37,956 | -3.6% | 0.34% | -22.4% |
| TCBI | TEXAS CAP BANCSHARES INC | $1,072,469 | -18.8% | 21,905 | 0.0% | 0.33% | -24.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,055,042 | -3.1% | 20,995 | -3.5% | 0.33% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $969,860 | +58.7% | 13,333 | +57.3% | 0.30% | +47.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $961,971 | +2.7% | 1,668 | -1.9% | 0.30% | -4.5% |
| BLK | Sell | BLACKROCK INC | $948,949 | -9.2% | 1,418 | -3.9% | 0.30% | -15.7% |
| C | Sell | CITIGROUP INC | $945,959 | +3.4% | 20,173 | -0.3% | 0.30% | -3.9% |
| AMGN | Sell | AMGEN INC | $926,842 | -12.8% | 3,833 | -5.3% | 0.29% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $917,148 | +13.5% | 24,192 | +4.7% | 0.29% | +5.5% |
| SPLK | Sell | SPLUNK INC | $903,669 | +10.8% | 9,425 | -0.5% | 0.28% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $901,449 | -5.0% | 6,062 | -3.2% | 0.28% | -11.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $855,102 | – | 6,892 | +100.0% | 0.27% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $847,138 | -52.3% | 11,110 | -62.2% | 0.26% | -55.7% |
| KO | Sell | COCA COLA CO | $847,517 | -4.6% | 13,562 | -2.9% | 0.26% | -11.4% |
| VLO | VALERO ENERGY CORP | $844,161 | +10.0% | 6,047 | 0.0% | 0.26% | +2.3% | |
| LLY | Buy | LILLY ELI & CO | $843,687 | -5.5% | 2,456 | +0.6% | 0.26% | -12.3% |
| AR | ANTERO RESOURCES CORP | $840,753 | -25.5% | 36,412 | 0.0% | 0.26% | -30.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $815,429 | -5.4% | 9,828 | -2.1% | 0.25% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $815,974 | -5.3% | 2,494 | -0.6% | 0.25% | -12.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $803,642 | +127.9% | 8,659 | +82.9% | 0.25% | +112.7% |
| HON | Sell | HONEYWELL INTL INC | $784,916 | -14.3% | 4,106 | -3.9% | 0.24% | -20.2% |
| SPBO | New | SPDR SER TRportfolio crport | $778,343 | – | 26,610 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $778,990 | +17.4% | 14,901 | +7.0% | 0.24% | +9.5% |
| MBB | Buy | ISHARES TRmbs etf | $765,797 | +66.3% | 8,084 | +62.8% | 0.24% | +55.2% |
| ZTS | Buy | ZOETIS INCcl a | $752,855 | +15.4% | 4,523 | +1.6% | 0.24% | +7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $748,827 | -4.5% | 5,784 | +0.2% | 0.23% | -11.0% |
| CBOE | CBOE GLOBAL MKTS INC | $740,065 | +7.0% | 5,513 | 0.0% | 0.23% | -0.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $738,649 | +0.1% | 4,435 | -0.5% | 0.23% | -6.9% |
| F | Sell | FORD MTR CO DEL | $717,508 | +7.4% | 56,945 | -0.8% | 0.22% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $703,160 | -3.4% | 23,917 | +4.4% | 0.22% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $696,390 | +21.5% | 4,611 | +0.1% | 0.22% | +13.0% |
| LVS | LAS VEGAS SANDS CORP | $687,045 | +19.5% | 11,959 | 0.0% | 0.21% | +10.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $673,276 | -8.5% | 13,379 | -8.6% | 0.21% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $643,303 | +15.7% | 3,899 | +3.6% | 0.20% | +8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $642,429 | -17.5% | 7,756 | -12.8% | 0.20% | -23.4% |
| CCI | Buy | CROWN CASTLE INC | $625,167 | +3.4% | 4,671 | +4.8% | 0.20% | -3.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $618,525 | +3.5% | 1,345 | 0.0% | 0.19% | -3.5% | |
| DE | Sell | DEERE & CO | $619,521 | -3.7% | 1,495 | -0.1% | 0.19% | -10.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $608,277 | +6.8% | 26,378 | 0.0% | 0.19% | -0.5% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $584,766 | -5.0% | 5,971 | -2.1% | 0.18% | -11.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $570,039 | +4.9% | 22,372 | 0.0% | 0.18% | -2.2% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $567,761 | -17.3% | 3,761 | -13.8% | 0.18% | -23.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $555,667 | +7.6% | 13,582 | -0.1% | 0.17% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $552,334 | -3.3% | 2,413 | +1.2% | 0.17% | -10.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $551,950 | – | 14,525 | +100.0% | 0.17% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $551,465 | -8.4% | 2,463 | -1.8% | 0.17% | -14.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $544,755 | +4.7% | 356 | -1.1% | 0.17% | -2.9% |
| WFC | WELLS FARGO CO NEW | $523,432 | -9.5% | 14,003 | 0.0% | 0.16% | -16.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $512,899 | -25.5% | 6,754 | -30.1% | 0.16% | -30.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $506,216 | -0.5% | 3,324 | -0.9% | 0.16% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $503,781 | -10.4% | 1,066 | +0.5% | 0.16% | -16.9% |
| DGRO | New | ISHARES TRcore div grwth | $502,549 | – | 10,053 | +100.0% | 0.16% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $496,277 | -18.0% | 26,454 | -4.8% | 0.16% | -23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $494,240 | +7.0% | 5,774 | -4.3% | 0.15% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $490,968 | +0.8% | 5,745 | -1.1% | 0.15% | -6.1% |
| BX | Buy | BLACKSTONE INC | $486,419 | +22.9% | 5,537 | +3.7% | 0.15% | +14.3% |
| SE | SEA LTDsponsord ads | $485,286 | +66.3% | 5,607 | 0.0% | 0.15% | +54.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $475,416 | – | 5,510 | +100.0% | 0.15% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $461,238 | +23.1% | 270 | 0.0% | 0.14% | +14.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $450,910 | +18.2% | 16,825 | 0.0% | 0.14% | +10.2% | |
| PEP | Sell | PEPSICO INC | $453,394 | -6.5% | 2,487 | -6.7% | 0.14% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $452,051 | +9.0% | 1,616 | +2.7% | 0.14% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $446,468 | -22.3% | 6,008 | -2.5% | 0.14% | -28.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $430,288 | +25.5% | 71,122 | 0.0% | 0.13% | +16.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $427,663 | +8.0% | 2,575 | -3.2% | 0.13% | 0.0% |
| LOW | Buy | LOWES COS INC | $414,938 | +7.6% | 2,075 | +7.2% | 0.13% | 0.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $403,149 | +6.1% | 9,150 | 0.0% | 0.13% | -0.8% | |
| SSO | PROSHARES TR | $401,600 | +12.9% | 8,000 | 0.0% | 0.12% | +5.0% | |
| JNPR | JUNIPER NETWORKS INC | $401,544 | +7.7% | 11,666 | 0.0% | 0.12% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,660 | +22.2% | 3,064 | +31.3% | 0.12% | +13.6% |
| MET | Sell | METLIFE INC | $394,166 | -20.4% | 6,803 | -0.6% | 0.12% | -25.9% |
| QLTA | New | ISHARES TRa rate cp bd etf | $393,819 | – | 8,232 | +100.0% | 0.12% | – |
| Sell | GSK PLCsponsored adr | $390,974 | +1.2% | 10,884 | -0.1% | 0.12% | -6.2% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $388,316 | -6.3% | 13,750 | -5.1% | 0.12% | -12.9% |
| TDG | TRANSDIGM GROUP INC | $388,425 | +17.1% | 527 | 0.0% | 0.12% | +9.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $385,874 | +7.1% | 1,639 | +0.4% | 0.12% | -0.8% |
| MMM | Sell | 3M CO | $367,254 | -12.7% | 3,494 | -0.4% | 0.12% | -18.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $367,823 | – | 4,484 | +100.0% | 0.12% | – | |
| VOO | VANGUARD INDEX FDS | $360,651 | +7.0% | 959 | 0.0% | 0.11% | -0.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,312 | +1.4% | 4,782 | +1.2% | 0.11% | -5.9% |
| RACE | Buy | FERRARI N V | $356,286 | +27.2% | 1,315 | +0.5% | 0.11% | +18.1% |
| IAU | ISHARES GOLD TRishares new | $355,837 | +8.0% | 9,522 | 0.0% | 0.11% | +0.9% | |
| IGRO | New | ISHARES TRintl div grwth | $354,142 | – | 5,842 | +100.0% | 0.11% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $353,742 | +16.8% | 2,493 | -1.0% | 0.11% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $351,339 | +52.8% | 7,129 | +66.4% | 0.11% | +42.9% |
| IWM | ISHARES TRrussell 2000 etf | $351,091 | +2.3% | 1,968 | 0.0% | 0.11% | -5.2% | |
| PFS | PROVIDENT FINL SVCS INC | $335,439 | -10.2% | 17,489 | 0.0% | 0.10% | -16.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $332,109 | +3.3% | 1,752 | 0.0% | 0.10% | -3.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $330,180 | -37.5% | 6,303 | -0.7% | 0.10% | -41.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,767 | -14.9% | 3,214 | -12.7% | 0.10% | -20.9% |
| GLD | SPDR GOLD TR | $324,299 | +8.0% | 1,770 | 0.0% | 0.10% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $324,814 | +2.6% | 1,537 | -0.3% | 0.10% | -4.7% |
| GDDY | Sell | GODADDY INCcl a | $321,139 | +3.6% | 4,132 | -0.2% | 0.10% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $319,494 | -8.9% | 1,400 | -0.9% | 0.10% | -15.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $315,896 | +6.4% | 8,464 | +3.4% | 0.10% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,460 | -1.0% | 3,835 | -1.7% | 0.10% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $317,930 | +13.0% | 825 | -1.3% | 0.10% | +5.3% |
| RY | ROYAL BK CDA SUSTAINABL | $315,414 | +1.7% | 3,300 | 0.0% | 0.10% | -5.8% | |
| ADSK | Sell | AUTODESK INC | $312,864 | +11.2% | 1,503 | -0.1% | 0.10% | +4.3% |
| GM | Sell | GENERAL MTRS CO | $311,230 | +8.9% | 8,485 | -0.1% | 0.10% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $309,326 | -9.2% | 2,871 | -11.1% | 0.10% | -15.8% |
| AN | Sell | AUTONATION INC | $307,281 | +23.7% | 2,287 | -1.3% | 0.10% | +15.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $306,622 | -30.1% | 7,530 | -33.2% | 0.10% | -34.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $307,171 | -23.1% | 1,505 | -28.0% | 0.10% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $308,474 | -30.7% | 4,002 | -24.8% | 0.10% | -35.6% |
| TRGP | TARGA RES CORP | $306,098 | -0.7% | 4,196 | 0.0% | 0.10% | -7.8% | |
| SHV | Buy | ISHARES TRshort treas bd | $303,875 | +1.4% | 2,750 | +0.9% | 0.10% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $301,654 | +8.1% | 1,555 | -3.1% | 0.09% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $298,224 | -26.3% | 11,479 | 0.0% | 0.09% | -31.6% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $294,287 | – | 2,969 | +100.0% | 0.09% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $293,165 | +14.9% | 2,787 | 0.0% | 0.09% | +5.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $292,955 | +22.4% | 1,025 | +14.3% | 0.09% | +13.8% |
| TXN | Sell | TEXAS INSTRS INC | $288,316 | +8.4% | 1,550 | -3.7% | 0.09% | +1.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $286,631 | +27.9% | 9,042 | -0.2% | 0.09% | +18.7% |
| VERX | Sell | VERTEX INCcl a | $283,846 | -0.8% | 13,719 | -30.4% | 0.09% | -7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $282,076 | -15.3% | 9,700 | -4.3% | 0.09% | -21.4% |
| MS | Sell | MORGAN STANLEY | $281,637 | +3.2% | 3,207 | -0.1% | 0.09% | -4.3% |
| Buy | WARNER BROS DISCOVERY INC | $282,748 | +62.1% | 18,725 | +1.8% | 0.09% | +49.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $281,221 | -13.4% | 8,933 | -17.3% | 0.09% | -19.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $275,908 | -3.8% | 1,080 | -0.1% | 0.09% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $277,126 | +1.4% | 3,408 | -2.3% | 0.09% | -6.5% |
| HSY | Sell | HERSHEY CO | $272,306 | +8.7% | 1,070 | -1.0% | 0.08% | +1.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $262,383 | +113.1% | 66,091 | +213.5% | 0.08% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $258,377 | +11.2% | 4,441 | -0.1% | 0.08% | +3.8% |
| CSX | Sell | CSX CORP | $261,167 | -5.0% | 8,723 | -1.7% | 0.08% | -12.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $256,359 | +1.7% | 1,403 | -0.8% | 0.08% | -4.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $252,356 | -77.9% | 4,624 | -78.5% | 0.08% | -79.4% |
| Buy | HALEON PLCspon ads | $251,100 | +9.7% | 30,638 | +7.1% | 0.08% | +1.3% | |
| COP | Buy | CONOCOPHILLIPS | $250,805 | -10.5% | 2,512 | +6.4% | 0.08% | -17.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $246,019 | -6.0% | 2,628 | -8.3% | 0.08% | -12.5% |
| MUI | BLACKROCK MUNICIPAL INCOME | $244,951 | +3.4% | 20,911 | 0.0% | 0.08% | -3.8% | |
| DHR | Sell | DANAHER CORPORATION | $239,442 | -9.2% | 949 | -4.4% | 0.08% | -14.8% |
| NKE | Sell | NIKE INCcl b | $240,180 | +4.6% | 1,953 | -0.5% | 0.08% | -2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $238,176 | -19.6% | 1,713 | -15.6% | 0.07% | -25.3% |
| HES | HESS CORP | $235,698 | -6.7% | 1,781 | 0.0% | 0.07% | -12.9% | |
| EIX | Sell | EDISON INTL | $237,521 | +9.9% | 3,330 | -0.8% | 0.07% | +2.8% |
| OEF | New | ISHARES TRs&p 100 etf | $235,670 | – | 1,260 | +100.0% | 0.07% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $233,903 | -27.9% | 5,346 | -23.4% | 0.07% | -33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $233,958 | -19.1% | 1,694 | -17.7% | 0.07% | -24.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $230,305 | +10.8% | 5,830 | -0.0% | 0.07% | +2.9% |
| NUE | New | NUCOR CORP | $232,470 | – | 1,500 | +100.0% | 0.07% | – |
| NBTB | NBT BANCORP INC | $229,228 | -22.4% | 6,800 | 0.0% | 0.07% | -28.3% | |
| MCK | MCKESSON CORP | $223,940 | -5.1% | 628 | 0.0% | 0.07% | -11.4% | |
| SLV | ISHARES SILVER TRishares | $223,191 | +0.5% | 10,090 | 0.0% | 0.07% | -6.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $223,494 | – | 272 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $224,468 | – | 978 | +100.0% | 0.07% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $220,995 | +23.7% | 13,500 | -17.4% | 0.07% | +15.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,675 | – | 3,292 | +100.0% | 0.07% | – |
| IYH | New | ISHARES TRus hlthcare etf | $220,086 | – | 806 | +100.0% | 0.07% | – |
| IT | GARTNER INC | $217,614 | -3.1% | 668 | 0.0% | 0.07% | -9.3% | |
| TGT | Sell | TARGET CORP | $218,135 | -0.8% | 1,317 | -10.8% | 0.07% | -8.1% |
| FLS | New | FLOWSERVE CORP | $214,776 | – | 6,280 | +100.0% | 0.07% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $212,867 | +1.8% | 3,915 | -16.1% | 0.07% | -5.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,958 | – | 1,439 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $204,195 | – | 571 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $204,566 | -31.6% | 5,999 | -13.7% | 0.06% | -36.0% |
| Sell | SHELL PLCspon ads | $203,864 | +0.8% | 3,543 | -0.3% | 0.06% | -5.9% | |
| SUB | New | ISHARES TRshrt nat mun etf | $203,608 | – | 1,945 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $201,870 | – | 4,488 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $200,790 | – | 503 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $200,449 | – | 278 | +100.0% | 0.06% | – |
| ESSA | Buy | ESSA BANCORP INC | $190,250 | -24.6% | 12,102 | +0.1% | 0.06% | -30.6% |
| CIM | Buy | CHIMERA INVT CORP | $187,840 | +8.7% | 32,000 | +5.6% | 0.06% | +1.7% |
| PLUG | Buy | PLUG POWER INC | $180,781 | -4.0% | 15,425 | +1.3% | 0.06% | -11.1% |
| FULT | FULTON FINL CORP PA | $146,168 | -17.7% | 10,463 | 0.0% | 0.05% | -23.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $145,010 | -19.5% | 17,000 | -15.8% | 0.04% | -25.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $123,041 | +20.0% | 44,580 | 0.0% | 0.04% | +11.8% | |
| SCS | Sell | STEELCASE INCcl a | $91,921 | +16.8% | 10,917 | -0.5% | 0.03% | +11.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $76,858 | -69.7% | 29,003 | -40.3% | 0.02% | -71.8% |
| BLI | New | PHENOMEX INC | $63,292 | – | 54,562 | +100.0% | 0.02% | – |
| Buy | HYPERFINE INC | $28,901 | +194.8% | 20,070 | +72.0% | 0.01% | +200.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $27,700 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,000 | +28.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Exit | VIVEVE MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,056 | -100.0% | -0.04% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -84,353 | -100.0% | -0.04% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,882 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -7,100 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,660 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,598 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -807 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,131 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,993 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -944 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -419 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,597 | -100.0% | -0.08% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,758 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,880 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,734 | -100.0% | -0.11% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,317 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,379 | -100.0% | -0.22% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -28,100 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.