Quadrant Private Wealth Management as of March 31, 2019
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 6.4 | $7.0M | 130k | 53.71 | |
Cme (CME) | 5.9 | $6.5M | 39k | 164.58 | |
Goldman Sachs Mlp Energy Ren | 4.8 | $5.3M | 954k | 5.53 | |
Goldman Sachs Mlp Inc Opp | 4.7 | $5.1M | 639k | 8.03 | |
Apple (AAPL) | 4.4 | $4.8M | 25k | 189.95 | |
Focus Finl Partners | 4.0 | $4.4M | 123k | 35.64 | |
Johnson & Johnson (JNJ) | 3.5 | $3.8M | 27k | 139.77 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $3.7M | 290k | 12.65 | |
Clearbridge Energy Mlp Opp F | 3.3 | $3.6M | 375k | 9.61 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.8 | $3.1M | 34k | 91.59 | |
At&t (T) | 2.3 | $2.5M | 81k | 31.36 | |
Fiduciary/Claymore MLP Opportunity Fund | 2.2 | $2.4M | 224k | 10.56 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 2.2 | $2.4M | 356k | 6.62 | |
Amazon (AMZN) | 1.9 | $2.0M | 1.1k | 1780.79 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 24k | 80.81 | |
Tortoise Energy Infrastructure | 1.8 | $1.9M | 82k | 23.50 | |
CBOE Holdings (CBOE) | 1.6 | $1.8M | 19k | 95.45 | |
PPL Corporation (PPL) | 1.6 | $1.8M | 56k | 31.74 | |
Tabula Rasa Healthcare | 1.6 | $1.7M | 31k | 56.43 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $1.6M | 13k | 123.51 | |
Enterprise Products Partners (EPD) | 1.4 | $1.6M | 54k | 29.11 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 12k | 117.96 | |
Crossamerica Partners (CAPL) | 1.3 | $1.4M | 79k | 18.27 | |
Buckeye Partners | 1.2 | $1.3M | 38k | 34.02 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.1 | $1.2M | 103k | 12.06 | |
Pfizer (PFE) | 1.1 | $1.2M | 28k | 42.46 | |
Air Products & Chemicals (APD) | 1.0 | $1.0M | 5.5k | 191.04 | |
Magellan Midstream Partners | 0.9 | $972k | 16k | 60.64 | |
Walt Disney Company (DIS) | 0.8 | $812k | 7.3k | 111.04 | |
Boeing Company (BA) | 0.7 | $806k | 2.1k | 381.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $784k | 12k | 64.36 | |
International Business Machines (IBM) | 0.7 | $774k | 5.5k | 141.11 | |
Alerian Mlp Etf | 0.7 | $707k | 71k | 10.03 | |
Facebook Inc cl a (META) | 0.7 | $706k | 4.2k | 166.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $685k | 6.8k | 101.30 | |
Plains All American Pipeline (PAA) | 0.6 | $680k | 28k | 24.50 | |
Suno (SUN) | 0.6 | $677k | 22k | 31.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $661k | 4.6k | 144.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $658k | 2.5k | 259.36 | |
Comcast Corporation (CMCSA) | 0.6 | $630k | 16k | 39.97 | |
Procter & Gamble Company (PG) | 0.6 | $619k | 6.0k | 104.00 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $620k | 45k | 13.77 | |
Rbc Cad (RY) | 0.5 | $582k | 7.7k | 75.58 | |
Citigroup (C) | 0.5 | $588k | 9.4k | 62.27 | |
Chevron Corporation (CVX) | 0.5 | $577k | 4.7k | 123.16 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $558k | 45k | 12.39 | |
Bank of America Corporation (BAC) | 0.5 | $548k | 20k | 27.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $546k | 1.6k | 345.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $521k | 2.9k | 179.53 | |
Goldman Sachs (GS) | 0.5 | $515k | 2.7k | 191.88 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $512k | 1.8k | 282.72 | |
Home Depot (HD) | 0.5 | $503k | 2.6k | 191.98 | |
FedEx Corporation (FDX) | 0.4 | $477k | 2.6k | 181.44 | |
Honeywell International (HON) | 0.4 | $483k | 3.0k | 158.99 | |
iShares Russell 3000 Index (IWV) | 0.4 | $480k | 2.9k | 166.61 | |
BlackRock (BLK) | 0.4 | $467k | 1.1k | 427.26 | |
Wal-Mart Stores (WMT) | 0.4 | $465k | 4.8k | 97.63 | |
Lockheed Martin Corporation (LMT) | 0.4 | $456k | 1.5k | 300.40 | |
General Mills (GIS) | 0.4 | $457k | 8.8k | 51.80 | |
Schlumberger (SLB) | 0.4 | $457k | 11k | 43.58 | |
Provident Financial Services (PFS) | 0.4 | $453k | 18k | 25.90 | |
Verizon Communications (VZ) | 0.4 | $442k | 7.5k | 59.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $446k | 379.00 | 1176.78 | |
BB&T Corporation | 0.4 | $426k | 9.1k | 46.57 | |
CVS Caremark Corporation (CVS) | 0.4 | $410k | 7.6k | 53.88 | |
Berkshire Hathaway (BRK.B) | 0.4 | $398k | 2.0k | 201.11 | |
Merck & Co (MRK) | 0.4 | $402k | 4.8k | 83.25 | |
Clearbridge Energy M | 0.4 | $388k | 31k | 12.65 | |
Health Care SPDR (XLV) | 0.3 | $378k | 4.1k | 91.68 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $358k | 7.1k | 50.48 | |
Medtronic (MDT) | 0.3 | $348k | 3.8k | 91.03 | |
Vanguard REIT ETF (VNQ) | 0.3 | $338k | 3.9k | 86.87 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $312k | 4.7k | 66.26 | |
ESSA Ban (ESSA) | 0.3 | $319k | 21k | 15.39 | |
Cisco Systems (CSCO) | 0.3 | $300k | 5.6k | 54.01 | |
Alibaba Group Holding (BABA) | 0.3 | $301k | 1.6k | 182.65 | |
Coca-Cola Company (KO) | 0.3 | $298k | 6.4k | 46.87 | |
Mettler-Toledo International (MTD) | 0.3 | $288k | 399.00 | 721.80 | |
Fulton Financial (FULT) | 0.3 | $285k | 18k | 15.49 | |
Annaly Capital Management | 0.2 | $272k | 27k | 10.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $277k | 4.6k | 60.84 | |
General Electric Company | 0.2 | $266k | 27k | 10.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $260k | 5.5k | 47.71 | |
Intel Corporation (INTC) | 0.2 | $261k | 4.9k | 53.76 | |
Qualcomm (QCOM) | 0.2 | $258k | 4.5k | 57.02 | |
Netflix (NFLX) | 0.2 | $256k | 719.00 | 356.05 | |
MasterCard Incorporated (MA) | 0.2 | $254k | 1.1k | 235.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $254k | 2.0k | 129.99 | |
Wells Fargo & Company (WFC) | 0.2 | $255k | 5.3k | 48.41 | |
NBT Ban (NBTB) | 0.2 | $245k | 6.8k | 36.03 | |
iShares Russell 1000 Index (IWB) | 0.2 | $238k | 1.5k | 157.41 | |
OraSure Technologies (OSUR) | 0.2 | $241k | 22k | 11.13 | |
Technology SPDR (XLK) | 0.2 | $243k | 3.3k | 74.04 | |
Goldmansachsbdc (GSBD) | 0.2 | $235k | 12k | 20.52 | |
Kroger (KR) | 0.2 | $216k | 8.8k | 24.63 | |
Abbvie (ABBV) | 0.2 | $215k | 2.7k | 80.77 | |
Visa (V) | 0.2 | $209k | 1.3k | 155.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $211k | 3.2k | 66.02 | |
Mplx (MPLX) | 0.2 | $210k | 6.4k | 32.81 | |
Alps Etf Tr riverfront dym (RFCI) | 0.2 | $201k | 8.2k | 24.48 | |
Ford Motor Company (F) | 0.1 | $112k | 13k | 8.78 | |
Kandi Technolgies (KNDI) | 0.1 | $107k | 19k | 5.63 | |
BioTime | 0.0 | $13k | 10k | 1.30 | |
Weatherford Intl Plc ord | 0.0 | $9.0k | 13k | 0.72 | |
Applied Dna Sciences | 0.0 | $14k | 20k | 0.70 |