$297 Million is the total value of Quadrant Private Wealth Management, LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,081,244 | -13.5% | 146,494 | -2.0% | 8.44% | +0.5% |
| RC | Sell | READY CAPITAL CORP | $13,911,128 | -9.6% | 1,328,665 | -0.2% | 4.68% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,187,204 | -2.2% | 23,419 | -4.9% | 3.43% | +13.7% |
| Sell | BLACKSTONE SECD LENDING FD | $10,092,407 | -26.9% | 358,777 | -27.1% | 3.40% | -15.1% | |
| ORCL | Sell | ORACLE CORP | $8,411,630 | -11.3% | 79,415 | -0.2% | 2.83% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $7,445,546 | -6.2% | 58,571 | -3.9% | 2.50% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $7,013,030 | +26.1% | 22,211 | +36.0% | 2.36% | +46.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,825,385 | +3.4% | 115,905 | +7.2% | 1.96% | +20.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,644,398 | +1.4% | 18,802 | -3.1% | 1.90% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,515,945 | +6.5% | 41,835 | -2.3% | 1.86% | +23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,016,631 | -24.7% | 11,692 | -21.9% | 1.69% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,909,317 | -8.2% | 51,878 | -5.1% | 1.65% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,831,940 | +5.5% | 41,095 | -3.8% | 1.63% | +22.5% |
| ABBV | Sell | ABBVIE INC | $4,585,082 | +7.0% | 30,760 | -3.2% | 1.54% | +24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,354,775 | -19.4% | 35,471 | -17.3% | 1.46% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,988,148 | -12.2% | 25,606 | -6.7% | 1.34% | +2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,603,432 | -8.2% | 12,637 | -3.0% | 1.21% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $3,537,530 | +2.4% | 43,646 | +12.8% | 1.19% | +19.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,402,149 | +11.0% | 156,853 | +0.8% | 1.14% | +28.9% |
| CME | CME GROUP INC | $3,322,451 | +8.1% | 16,594 | 0.0% | 1.12% | +25.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,298,845 | -3.7% | 22,748 | -3.4% | 1.11% | +11.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,283,577 | -6.5% | 218,759 | -10.8% | 1.10% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,250,472 | -7.7% | 7,535 | -4.7% | 1.09% | +7.3% |
| NFLX | Sell | NETFLIX INC | $3,185,056 | -16.9% | 8,435 | -3.1% | 1.07% | -3.4% |
| CRM | Sell | SALESFORCE INC | $2,945,481 | -4.4% | 14,526 | -0.4% | 0.99% | +11.1% |
| ABT | Sell | ABBOTT LABS | $2,805,082 | -12.2% | 28,963 | -1.1% | 0.94% | +2.1% |
| BA | Sell | BOEING CO | $2,685,689 | -17.4% | 14,011 | -9.0% | 0.90% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,547,119 | -5.8% | 7,271 | -8.3% | 0.86% | +9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,530,673 | -18.4% | 28,534 | -5.3% | 0.85% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,436,325 | -8.8% | 14,449 | -14.9% | 0.82% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,353,072 | -21.2% | 6,558 | -18.8% | 0.79% | -8.4% |
| PFE | Buy | PFIZER INC | $2,320,151 | +17.2% | 69,947 | +29.6% | 0.78% | +36.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,305,418 | +18.0% | 47,117 | +18.0% | 0.78% | +37.1% |
| QCOM | Sell | QUALCOMM INC | $2,272,330 | -12.0% | 20,460 | -5.6% | 0.76% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,218,738 | +5.2% | 3,927 | +0.2% | 0.75% | +22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,187,456 | +7.3% | 16,716 | -1.9% | 0.74% | +24.7% |
| AVGO | Sell | BROADCOM INC | $2,142,896 | -5.5% | 2,580 | -1.3% | 0.72% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $2,135,324 | -9.0% | 23,396 | -1.3% | 0.72% | +5.6% |
| INTC | Sell | INTEL CORP | $2,132,118 | +4.1% | 59,975 | -2.0% | 0.72% | +20.9% |
| WMT | Sell | WALMART INC | $2,110,516 | +1.6% | 13,197 | -0.1% | 0.71% | +18.1% |
| T | Sell | AT&T INC | $1,930,409 | -8.5% | 128,523 | -2.9% | 0.65% | +6.4% |
| PPL | Sell | PPL CORP | $1,919,246 | -13.8% | 80,620 | -3.4% | 0.65% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,873,230 | -11.9% | 57,798 | +1.1% | 0.63% | +2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,818,543 | -10.4% | 19,283 | -7.4% | 0.61% | +4.1% |
| MRK | Sell | MERCK & CO INC | $1,767,300 | -18.6% | 17,046 | -8.8% | 0.60% | -5.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,747,527 | -15.2% | 18,966 | -4.5% | 0.59% | -1.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,714,890 | -18.0% | 19,871 | -9.3% | 0.58% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,672,775 | -16.3% | 6,277 | -13.6% | 0.56% | -2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,640,182 | -26.7% | 44,329 | -5.8% | 0.55% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,558,056 | +2.2% | 56,926 | -1.6% | 0.52% | +18.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,528,554 | -15.2% | 16,541 | -3.0% | 0.51% | -1.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,491,960 | +52.9% | 9,233 | +79.9% | 0.50% | +77.4% |
| Sell | GENERAL ELECTRIC CO | $1,464,110 | -3.8% | 13,234 | -4.5% | 0.49% | +11.8% | |
| HD | Sell | HOME DEPOT INC | $1,447,386 | -8.7% | 4,790 | -6.1% | 0.49% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,420,875 | +10.3% | 21,839 | +0.0% | 0.48% | +28.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,413,385 | -10.1% | 13,854 | -4.7% | 0.48% | +4.6% |
| V | Sell | VISA INC | $1,410,010 | -4.7% | 6,130 | -1.7% | 0.47% | +10.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,388,408 | -5.6% | 96,956 | -1.6% | 0.47% | +9.6% |
| SPLK | SPLUNK INC | $1,363,781 | +37.9% | 9,325 | 0.0% | 0.46% | +60.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,317,594 | -19.1% | 48,963 | -9.4% | 0.44% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,300,137 | -10.5% | 3,179 | +0.7% | 0.44% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $1,281,740 | +9.5% | 2,386 | -4.4% | 0.43% | +27.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,263,889 | -1.7% | 14,571 | -5.5% | 0.42% | +14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,254,581 | -10.1% | 19,496 | -5.7% | 0.42% | +4.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,192,725 | +12.2% | 20,250 | -1.9% | 0.40% | +30.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,173,487 | -13.0% | 20,219 | -4.1% | 0.40% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,112,220 | -10.0% | 12,525 | -5.5% | 0.37% | +4.5% |
| TSLA | Sell | TESLA INC | $1,090,459 | -20.0% | 4,358 | -16.3% | 0.37% | -6.9% |
| AMGN | Buy | AMGEN INC | $1,083,074 | +29.1% | 4,030 | +6.7% | 0.36% | +49.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,029,305 | +58.1% | 17,607 | +80.4% | 0.35% | +83.1% |
| BAC | Sell | BANK AMERICA CORP | $1,021,860 | -5.4% | 37,321 | -0.9% | 0.34% | +9.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,023,525 | -21.7% | 14,066 | -20.0% | 0.34% | -9.2% |
| JD | Buy | JD.COM INCspon adr cl a | $997,266 | -13.7% | 34,235 | +1.1% | 0.34% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $995,185 | +13.2% | 1,965 | +16.7% | 0.34% | +31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $982,811 | +1.7% | 22,165 | -4.7% | 0.33% | +18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $952,452 | +109.8% | 13,875 | +115.4% | 0.32% | +144.3% |
| BLK | Sell | BLACKROCK INC | $918,189 | -6.9% | 1,420 | -0.5% | 0.31% | +8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $916,629 | -20.3% | 6,928 | -18.7% | 0.31% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $861,180 | +6.5% | 6,077 | -11.8% | 0.29% | +23.9% |
| MMC | MARSH & MCLENNAN COS INC | $843,981 | +1.2% | 4,435 | 0.0% | 0.28% | +17.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $811,326 | +0.8% | 2,507 | +0.5% | 0.27% | +17.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $791,298 | -0.7% | 10,510 | -5.4% | 0.27% | +15.2% |
| C | Sell | CITIGROUP INC | $776,743 | -16.3% | 18,885 | -6.3% | 0.26% | -3.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $767,460 | +0.9% | 4,913 | -10.9% | 0.26% | +17.3% |
| SPBO | Sell | SPDR SER TRportfolio crport | $734,014 | -17.9% | 26,614 | -14.0% | 0.25% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $715,316 | -27.7% | 3,872 | -18.8% | 0.24% | -16.0% |
| ZTS | Sell | ZOETIS INCcl a | $703,153 | -7.2% | 4,042 | -8.1% | 0.24% | +8.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $685,999 | -1.3% | 23,737 | -0.8% | 0.23% | +14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $682,404 | -8.0% | 9,106 | -5.4% | 0.23% | +7.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $676,388 | +11.4% | 7,483 | 0.0% | 0.23% | +29.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $670,701 | -4.4% | 13,436 | -1.3% | 0.23% | +11.3% |
| KO | Sell | COCA COLA CO | $661,359 | -14.5% | 11,718 | -8.0% | 0.22% | -0.4% |
| F | Sell | FORD MTR CO DEL | $643,936 | -25.6% | 51,847 | -9.3% | 0.22% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,194 | -23.0% | 4,410 | -19.9% | 0.22% | -10.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $633,588 | -26.5% | 12,576 | -26.6% | 0.21% | -14.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $624,758 | -30.1% | 6,206 | -30.1% | 0.21% | -18.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $617,200 | -4.6% | 1,347 | +0.1% | 0.21% | +11.2% |
| DIMENSIONAL ETF TRUSTworld ex us core | $594,033 | -3.4% | 26,378 | 0.0% | 0.20% | +12.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $594,944 | +0.2% | 1,180 | -4.5% | 0.20% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $589,451 | -16.2% | 10,964 | -19.4% | 0.20% | -2.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $586,146 | -3.5% | 22,372 | 0.0% | 0.20% | +11.9% | |
| WFC | WELLS FARGO CO NEW | $571,019 | -4.3% | 13,975 | 0.0% | 0.19% | +11.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $561,529 | +11.7% | 2,322 | +2.1% | 0.19% | +29.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $547,724 | -52.2% | 5,216 | -50.5% | 0.18% | -44.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $548,201 | -21.6% | 11,959 | -0.9% | 0.18% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $536,974 | -14.8% | 1,967 | -23.2% | 0.18% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $531,575 | -8.9% | 14,255 | -2.2% | 0.18% | +5.9% |
| IYG | ISHARES TRu.s. fin svc etf | $527,050 | -1.6% | 3,389 | 0.0% | 0.18% | +14.2% | |
| BX | Sell | BLACKSTONE INC | $521,663 | +1.3% | 4,869 | -12.1% | 0.18% | +18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $502,786 | -41.0% | 3,067 | -37.4% | 0.17% | -31.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $489,082 | -5.9% | 3,201 | -2.8% | 0.16% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $489,866 | -30.5% | 3,284 | -18.8% | 0.16% | -19.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $490,930 | -14.4% | 268 | 0.0% | 0.16% | -0.6% | |
| DE | Sell | DEERE & CO | $480,038 | -21.4% | 1,267 | -15.6% | 0.16% | -8.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $479,814 | -10.6% | 15,825 | -5.9% | 0.16% | +3.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $477,855 | -0.6% | 105,720 | -0.4% | 0.16% | +15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,663 | +6.0% | 4,856 | -4.6% | 0.15% | +23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $455,461 | +4.4% | 2,317 | -2.5% | 0.15% | +21.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $454,382 | -4.7% | 26,054 | -1.5% | 0.15% | +10.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $440,596 | -42.7% | 3,422 | -40.9% | 0.15% | -33.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $441,018 | -12.7% | 9,783 | -8.6% | 0.15% | +1.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $439,668 | – | 1,755 | +100.0% | 0.15% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $429,957 | +4.7% | 13,563 | -1.4% | 0.14% | +21.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $429,292 | -2.6% | 12,241 | +3.0% | 0.14% | +12.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $420,567 | +18.0% | 70,922 | -0.3% | 0.14% | +37.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $418,002 | -10.4% | 8,330 | -10.4% | 0.14% | +4.4% |
| LOW | Sell | LOWES COS INC | $419,837 | -14.5% | 2,020 | -7.1% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC | $413,984 | -8.6% | 2,443 | -0.1% | 0.14% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $412,291 | -12.5% | 489 | -7.2% | 0.14% | +2.2% |
| IGRO | Sell | ISHARES TRintl div grwth | $410,442 | -4.4% | 6,869 | -0.8% | 0.14% | +11.3% |
| IWV | ISHARES TRrussell 3000 etf | $404,383 | -3.3% | 1,643 | 0.0% | 0.14% | +12.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $396,011 | +12.5% | 6,764 | -5.1% | 0.13% | +30.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $394,366 | -28.9% | 4,779 | -25.4% | 0.13% | -17.4% |
| MET | Sell | METLIFE INC | $395,138 | +9.6% | 6,281 | -1.5% | 0.13% | +27.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $390,041 | -15.5% | 352 | 0.0% | 0.13% | -2.2% | |
| WDC | WESTERN DIGITAL CORP. | $383,292 | +20.3% | 8,400 | 0.0% | 0.13% | +40.2% | |
| MCD | Sell | MCDONALDS CORP | $383,878 | -25.1% | 1,457 | -15.1% | 0.13% | -12.8% |
| Sell | GSK PLCsponsored adr | $384,663 | -2.4% | 10,512 | -4.0% | 0.13% | +13.2% | |
| CCI | Sell | CROWN CASTLE INC | $379,076 | -24.3% | 4,119 | -6.3% | 0.13% | -11.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $380,390 | – | 3,863 | +100.0% | 0.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $372,288 | – | 3,619 | +100.0% | 0.12% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $371,691 | -4.8% | 8,082 | -10.6% | 0.12% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $372,076 | -8.9% | 2,652 | -13.1% | 0.12% | +5.9% |
| TRGP | Buy | TARGA RES CORP | $368,288 | +13.4% | 4,296 | +0.7% | 0.12% | +31.9% |
| TFC | Buy | TRUIST FINL CORP | $369,412 | +30.8% | 12,912 | +38.7% | 0.12% | +51.2% |
| GIS | GENERAL MLS INC | $367,623 | -16.6% | 5,745 | 0.0% | 0.12% | -3.1% | |
| CVS | Sell | CVS HEALTH CORP | $356,816 | -14.5% | 5,111 | -15.4% | 0.12% | -0.8% |
| RTX | Sell | RTX CORPORATION | $350,270 | -42.0% | 4,867 | -21.1% | 0.12% | -32.6% |
| SCHW | SCHWAB CHARLES CORP | $350,197 | -3.1% | 6,379 | 0.0% | 0.12% | +12.4% | |
| AN | AUTONATION INC | $346,252 | -8.0% | 2,287 | 0.0% | 0.12% | +7.3% | |
| DHR | Buy | DANAHER CORPORATION | $344,363 | +31.6% | 1,388 | +27.5% | 0.12% | +52.6% |
| RACE | Sell | FERRARI N V | $328,936 | -23.1% | 1,113 | -15.4% | 0.11% | -10.5% |
| JNPR | JUNIPER NETWORKS INC | $324,198 | -11.3% | 11,666 | 0.0% | 0.11% | +2.8% | |
| MMM | Sell | 3M CO | $325,142 | -7.0% | 3,473 | -0.6% | 0.11% | +7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $319,677 | -3.6% | 1,505 | 0.0% | 0.11% | +12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $317,552 | -1.4% | 1,034 | -1.0% | 0.11% | +15.1% |
| IAU | ISHARES GOLD TRishares new | $318,304 | -3.8% | 9,097 | 0.0% | 0.11% | +11.5% | |
| IFRA | Sell | ISHARES TRus infrastruc | $316,118 | -8.2% | 8,587 | -2.5% | 0.11% | +6.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $308,177 | – | 6,407 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $303,575 | +17.0% | 1,846 | +38.9% | 0.10% | +36.0% |
| GLD | SPDR GOLD TR | $303,467 | -3.8% | 1,770 | 0.0% | 0.10% | +12.1% | |
| FDX | Buy | FEDEX CORP | $300,430 | +16.3% | 1,129 | +8.9% | 0.10% | +34.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $298,084 | -18.2% | 4,381 | -2.3% | 0.10% | -5.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $298,136 | -20.7% | 1,020 | -7.3% | 0.10% | -8.3% |
| ADBE | Sell | ADOBE INC | $296,124 | -14.3% | 581 | -17.8% | 0.10% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $286,897 | -7.6% | 3,852 | -6.8% | 0.10% | +7.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $281,244 | -13.2% | 9,200 | -3.7% | 0.10% | +1.1% |
| VRSN | Sell | VERISIGN INC | $282,934 | -18.5% | 1,397 | -9.1% | 0.10% | -5.9% |
| ADSK | Sell | AUTODESK INC | $279,329 | -9.2% | 1,350 | -10.2% | 0.09% | +5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $275,551 | -6.1% | 2,756 | -5.3% | 0.09% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,213 | -8.3% | 1,250 | -10.7% | 0.09% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $277,857 | -5.6% | 4,850 | +22.3% | 0.09% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $276,172 | -29.6% | 701 | -27.0% | 0.09% | -18.4% |
| MCK | MCKESSON CORP | $273,478 | +1.8% | 628 | 0.0% | 0.09% | +17.9% | |
| DKS | DICKS SPORTING GOODS INC | $270,701 | -17.9% | 2,493 | 0.0% | 0.09% | -4.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $270,342 | -14.4% | 3,567 | -4.5% | 0.09% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $267,407 | -6.4% | 17,489 | 0.0% | 0.09% | +8.4% | |
| TWLO | New | TWILIO INCcl a | $259,639 | – | 4,436 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $254,039 | -3.1% | 2,110 | -16.1% | 0.08% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $253,962 | -13.8% | 3,213 | -3.2% | 0.08% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $253,222 | – | 2,779 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL RAND INC | $250,738 | -13.6% | 3,935 | -11.4% | 0.08% | 0.0% |
| TXN | TEXAS INSTRS INC | $248,374 | -11.7% | 1,562 | 0.0% | 0.08% | +3.7% | |
| FLS | FLOWSERVE CORP | $247,814 | +7.0% | 6,200 | 0.0% | 0.08% | +23.9% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $243,959 | -5.3% | 11,384 | +0.2% | 0.08% | +9.3% |
| HES | HESS CORP | $241,893 | +12.5% | 1,581 | 0.0% | 0.08% | +30.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $241,901 | -20.3% | 550 | -33.4% | 0.08% | -8.0% |
| KLAC | Buy | KLA CORP | $236,993 | -2.9% | 517 | +2.8% | 0.08% | +12.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $236,670 | -7.7% | 7,816 | -3.6% | 0.08% | +8.1% |
| MS | Sell | MORGAN STANLEY | $231,102 | -17.6% | 2,830 | -13.8% | 0.08% | -3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $232,456 | -2.9% | 1,293 | -10.1% | 0.08% | +13.0% |
| SE | Sell | SEA LTDsponsord ads | $228,760 | -31.8% | 5,205 | -10.0% | 0.08% | -20.6% |
| RY | ROYAL BK CDA | $227,344 | -8.4% | 2,600 | 0.0% | 0.08% | +5.6% | |
| Sell | HALEON PLCspon ads | $224,831 | -10.9% | 26,851 | -10.9% | 0.08% | +4.1% | |
| IT | Sell | GARTNER INC | $219,223 | -8.4% | 638 | -6.6% | 0.07% | +7.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $219,730 | – | 267 | +100.0% | 0.07% | – |
| NBTB | NBT BANCORP INC | $215,492 | -0.5% | 6,800 | 0.0% | 0.07% | +15.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $217,870 | -12.1% | 1,440 | +0.8% | 0.07% | +1.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $218,222 | +5.3% | 4,569 | -5.5% | 0.07% | +21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $213,386 | -23.4% | 1,369 | -12.0% | 0.07% | -11.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $214,259 | -8.0% | 4,016 | -5.2% | 0.07% | +7.5% |
| Sell | SHELL PLCspon ads | $214,772 | -5.0% | 3,336 | -10.9% | 0.07% | +10.8% | |
| HSY | HERSHEY CO | $214,755 | -19.9% | 1,073 | 0.0% | 0.07% | -7.7% | |
| LW | New | LAMB WESTON HLDGS INC | $211,641 | – | 2,289 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $209,654 | – | 983 | +100.0% | 0.07% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $208,654 | -3.8% | 1,036 | -1.1% | 0.07% | +11.1% |
| EQIX | Buy | EQUINIX INC | $205,532 | -7.0% | 283 | +0.4% | 0.07% | +7.8% |
| SLV | ISHARES SILVER TRishares | $205,231 | -2.6% | 10,090 | 0.0% | 0.07% | +13.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,988 | -10.8% | 2,262 | -5.5% | 0.07% | +3.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $192,590 | -19.7% | 18,911 | -9.6% | 0.06% | -5.8% |
| ESSA | Buy | ESSA BANCORP INC | $181,983 | +0.5% | 12,124 | +0.1% | 0.06% | +17.3% |
| CIM | Sell | CHIMERA INVT CORP | $174,840 | -8.2% | 31,000 | -3.1% | 0.06% | +7.3% |
| Sell | WARNER BROS DISCOVERY INC | $169,742 | -20.6% | 15,630 | -8.4% | 0.06% | -8.1% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $150,920 | -17.3% | 11,000 | -6.8% | 0.05% | -3.8% |
| FULT | Sell | FULTON FINL CORP PA | $125,927 | -0.4% | 10,263 | -1.9% | 0.04% | +13.5% |
| VLY | VALLEY NATL BANCORP | $98,214 | +10.3% | 11,328 | 0.0% | 0.03% | +26.9% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $78,127 | -12.6% | 22,580 | 0.0% | 0.03% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $69,542 | -39.0% | 10,900 | -35.9% | 0.02% | -30.3% |
| LODE | New | COMSTOCK INC | $40,990 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | HYPERFINE INC | $37,808 | -12.4% | 18,443 | -8.1% | 0.01% | +8.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,790 | -62.7% | 11,120 | -40.6% | 0.01% | -58.3% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $11,800 | -16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | CELULARITY INC | $2,914 | – | 13,118 | +100.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -104,562 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,917 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,425 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,315 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,906 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,540 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,567 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,330 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,232 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,694 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -905 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,307 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,829 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,362 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,787 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,623 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,461 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,968 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,470 | -100.0% | -0.11% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -9,150 | -100.0% | -0.12% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -18,100 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8,000 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,748 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,412 | -100.0% | -0.24% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -21,164 | -100.0% | -0.37% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -81,223 | -100.0% | -0.37% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,231 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,997 | -100.0% | -0.40% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,290 | -100.0% | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,323 | -100.0% | -0.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20,100 | -100.0% | -0.94% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -95,718 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.