Quadrant Private Wealth Management as of June 30, 2019
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cme (CME) | 7.0 | $7.6M | 39k | 194.11 | |
Oracle Corporation (ORCL) | 6.7 | $7.3M | 129k | 56.97 | |
Apple (AAPL) | 4.6 | $5.0M | 25k | 197.91 | |
Goldman Sachs Mlp Inc Opp | 4.5 | $5.0M | 640k | 7.79 | |
Goldman Sachs Mlp Energy Ren | 4.5 | $5.0M | 944k | 5.28 | |
Focus Finl Partners | 4.4 | $4.8M | 176k | 27.31 | |
Johnson & Johnson (JNJ) | 3.4 | $3.8M | 27k | 139.28 | |
Clearbridge Energy Mlp Opp F | 3.1 | $3.4M | 373k | 9.20 | |
At&t (T) | 2.6 | $2.9M | 86k | 33.51 | |
Eaton Vance Limited Duration Income Fund (EVV) | 2.5 | $2.7M | 216k | 12.65 | |
Amazon (AMZN) | 2.0 | $2.2M | 1.1k | 1893.36 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $2.1M | 23k | 91.60 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.9 | $2.1M | 214k | 9.67 | |
CBOE Holdings (CBOE) | 1.8 | $1.9M | 19k | 103.65 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.8 | $1.9M | 281k | 6.91 | |
PPL Corporation (PPL) | 1.7 | $1.9M | 62k | 31.01 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 24k | 76.65 | |
Tortoise Energy Infrastructure | 1.7 | $1.8M | 82k | 22.54 | |
Tabula Rasa Healthcare | 1.5 | $1.6M | 32k | 49.95 | |
Microsoft Corporation (MSFT) | 1.4 | $1.5M | 12k | 133.95 | |
Buckeye Partners | 1.4 | $1.5M | 38k | 41.04 | |
Enterprise Products Partners (EPD) | 1.4 | $1.5M | 53k | 28.87 | |
Crossamerica Partners (CAPL) | 1.2 | $1.3M | 81k | 16.05 | |
Pfizer (PFE) | 1.1 | $1.2M | 28k | 43.31 | |
Air Products & Chemicals (APD) | 1.1 | $1.2M | 5.3k | 226.38 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.1 | $1.2M | 97k | 12.40 | |
Magellan Midstream Partners | 0.9 | $1.0M | 16k | 64.02 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 7.2k | 139.60 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $893k | 3.0k | 293.08 | |
Facebook Inc cl a (META) | 0.8 | $819k | 4.2k | 193.11 | |
Boeing Company (BA) | 0.7 | $788k | 2.2k | 363.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $765k | 6.8k | 111.79 | |
International Business Machines (IBM) | 0.7 | $756k | 5.5k | 137.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $706k | 2.0k | 354.60 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $690k | 5.4k | 127.26 | |
Alerian Mlp Etf | 0.6 | $694k | 71k | 9.85 | |
Plains All American Pipeline (PAA) | 0.6 | $676k | 28k | 24.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $685k | 4.6k | 150.05 | |
Suno (SUN) | 0.6 | $680k | 22k | 31.28 | |
Citigroup (C) | 0.6 | $670k | 9.6k | 70.01 | |
Procter & Gamble Company (PG) | 0.6 | $654k | 6.0k | 109.71 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $632k | 45k | 14.04 | |
Comcast Corporation (CMCSA) | 0.6 | $623k | 15k | 42.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $621k | 2.3k | 269.30 | |
Rbc Cad (RY) | 0.6 | $611k | 7.7k | 79.35 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $611k | 3.3k | 186.74 | |
Annaly Capital Management | 0.5 | $588k | 64k | 9.13 | |
Bank of America Corporation (BAC) | 0.5 | $583k | 20k | 28.99 | |
Chevron Corporation (CVX) | 0.5 | $584k | 4.7k | 124.52 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $562k | 44k | 12.76 | |
Goldman Sachs (GS) | 0.5 | $549k | 2.7k | 204.55 | |
Lockheed Martin Corporation (LMT) | 0.5 | $552k | 1.5k | 363.64 | |
Honeywell International (HON) | 0.5 | $534k | 3.1k | 174.51 | |
Wal-Mart Stores (WMT) | 0.5 | $527k | 4.8k | 110.57 | |
Goldmansachsbdc (GSBD) | 0.5 | $525k | 27k | 19.67 | |
BlackRock (BLK) | 0.5 | $513k | 1.1k | 469.35 | |
Home Depot (HD) | 0.5 | $516k | 2.5k | 207.90 | |
iShares Russell 3000 Index (IWV) | 0.5 | $499k | 2.9k | 172.25 | |
General Mills (GIS) | 0.4 | $463k | 8.8k | 52.48 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $464k | 7.0k | 66.59 | |
BB&T Corporation | 0.4 | $450k | 9.2k | 49.12 | |
FedEx Corporation (FDX) | 0.4 | $443k | 2.7k | 164.01 | |
Schlumberger (SLB) | 0.4 | $426k | 11k | 39.77 | |
Provident Financial Services (PFS) | 0.4 | $424k | 18k | 24.24 | |
Verizon Communications (VZ) | 0.4 | $421k | 7.4k | 57.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $410k | 379.00 | 1081.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $394k | 7.2k | 54.53 | |
Health Care SPDR (XLV) | 0.3 | $383k | 4.1k | 92.65 | |
Merck & Co (MRK) | 0.3 | $386k | 4.6k | 83.91 | |
Berkshire Hathaway (BRK.B) | 0.3 | $375k | 1.8k | 212.95 | |
Medtronic (MDT) | 0.3 | $372k | 3.8k | 97.31 | |
Clearbridge Energy M | 0.3 | $367k | 31k | 11.96 | |
Vanguard REIT ETF (VNQ) | 0.3 | $357k | 4.1k | 87.31 | |
Mettler-Toledo International (MTD) | 0.3 | $337k | 401.00 | 840.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $337k | 5.5k | 61.49 | |
Coca-Cola Company (KO) | 0.3 | $330k | 6.5k | 50.97 | |
Qualcomm (QCOM) | 0.3 | $319k | 4.2k | 75.95 | |
ESSA Ban (ESSA) | 0.3 | $316k | 21k | 15.24 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $312k | 7.1k | 44.11 | |
Cisco Systems (CSCO) | 0.3 | $309k | 5.6k | 54.80 | |
Fulton Financial (FULT) | 0.3 | $301k | 18k | 16.36 | |
Alibaba Group Holding (BABA) | 0.3 | $296k | 1.7k | 169.72 | |
General Electric Company | 0.3 | $282k | 27k | 10.50 | |
MasterCard Incorporated (MA) | 0.2 | $274k | 1.0k | 264.22 | |
Netflix (NFLX) | 0.2 | $265k | 722.00 | 367.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $266k | 5.2k | 50.84 | |
Bristol Myers Squibb (BMY) | 0.2 | $249k | 5.5k | 45.27 | |
iShares Russell 1000 Index (IWB) | 0.2 | $247k | 1.5k | 162.71 | |
NBT Ban (NBTB) | 0.2 | $255k | 6.8k | 37.50 | |
Technology SPDR (XLK) | 0.2 | $257k | 3.3k | 78.14 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $237k | 4.7k | 50.33 | |
OraSure Technologies (OSUR) | 0.2 | $238k | 26k | 9.28 | |
Wells Fargo & Company (WFC) | 0.2 | $229k | 4.8k | 47.25 | |
Visa (V) | 0.2 | $233k | 1.3k | 173.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $217k | 2.0k | 111.05 | |
Intel Corporation (INTC) | 0.2 | $224k | 4.7k | 47.80 | |
Pepsi (PEP) | 0.2 | $217k | 1.7k | 130.88 | |
American Express Company (AXP) | 0.2 | $203k | 1.6k | 123.55 | |
Energy Select Sector SPDR (XLE) | 0.2 | $204k | 3.2k | 63.67 | |
Vanguard Value ETF (VTV) | 0.2 | $207k | 1.9k | 111.17 | |
Mplx (MPLX) | 0.2 | $206k | 6.4k | 32.19 | |
Alps Etf Tr riverfront dym (RFCI) | 0.2 | $205k | 8.2k | 24.97 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $205k | 3.4k | 60.29 | |
Kandi Technolgies (KNDI) | 0.1 | $94k | 19k | 4.95 | |
BioTime | 0.0 | $11k | 10k | 1.10 | |
Applied Dna Sciences | 0.0 | $10k | 20k | 0.50 |