Quadrant Private Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cme (CME) | 7.6 | $8.3M | 39k | 211.35 | |
Oracle Corporation (ORCL) | 6.5 | $7.1M | 129k | 55.03 | |
Apple (AAPL) | 5.1 | $5.5M | 25k | 223.96 | |
Goldman Sachs Mlp Energy Ren | 4.3 | $4.6M | 963k | 4.82 | |
Goldman Sachs Mlp Inc Opp | 4.0 | $4.4M | 634k | 6.93 | |
Focus Finl Partners | 3.9 | $4.2M | 177k | 23.80 | |
At&t (T) | 3.0 | $3.3M | 88k | 37.84 | |
Johnson & Johnson (JNJ) | 3.0 | $3.3M | 25k | 129.38 | |
Clearbridge Energy Mlp Opp F | 3.0 | $3.2M | 370k | 8.70 | |
Eaton Vance Limited Duration Income Fund (EVV) | 2.5 | $2.7M | 213k | 12.50 | |
CBOE Holdings (CBOE) | 2.0 | $2.2M | 19k | 114.89 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $2.1M | 23k | 91.59 | |
PPL Corporation (PPL) | 1.9 | $2.1M | 67k | 31.50 | |
Amazon (AMZN) | 1.8 | $2.0M | 1.2k | 1736.11 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.8 | $1.9M | 215k | 8.86 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.7 | $1.8M | 277k | 6.59 | |
Tabula Rasa Healthcare | 1.6 | $1.8M | 32k | 54.95 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 24k | 70.61 | |
Tortoise Energy Infrastructure | 1.5 | $1.7M | 82k | 20.45 | |
Microsoft Corporation (MSFT) | 1.5 | $1.6M | 12k | 138.99 | |
Buckeye Partners | 1.4 | $1.5M | 38k | 41.09 | |
Enterprise Products Partners (EPD) | 1.4 | $1.5M | 53k | 28.58 | |
Crossamerica Partners (CAPL) | 1.2 | $1.4M | 80k | 17.05 | |
Air Products & Chemicals (APD) | 1.1 | $1.2M | 5.3k | 221.89 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.1 | $1.2M | 97k | 12.22 | |
Magellan Midstream Partners | 0.9 | $1.0M | 15k | 66.30 | |
Pfizer (PFE) | 0.9 | $969k | 27k | 35.92 | |
Walt Disney Company (DIS) | 0.9 | $964k | 7.4k | 130.25 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $908k | 3.1k | 296.83 | |
International Business Machines (IBM) | 0.7 | $797k | 5.5k | 145.46 | |
Facebook Inc cl a (META) | 0.7 | $786k | 4.4k | 178.19 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $777k | 6.6k | 117.75 | |
Comcast Corporation (CMCSA) | 0.7 | $746k | 17k | 45.07 | |
Procter & Gamble Company (PG) | 0.7 | $731k | 5.9k | 124.30 | |
Annaly Capital Management | 0.7 | $716k | 81k | 8.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $702k | 2.0k | 352.59 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $695k | 5.4k | 128.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $680k | 4.5k | 151.11 | |
Suno (SUN) | 0.6 | $684k | 22k | 31.46 | |
Home Depot (HD) | 0.6 | $665k | 2.9k | 232.11 | |
Citigroup (C) | 0.6 | $664k | 9.6k | 69.10 | |
Alerian Mlp Etf | 0.6 | $644k | 71k | 9.14 | |
Lockheed Martin Corporation (LMT) | 0.6 | $618k | 1.6k | 390.15 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $610k | 43k | 14.17 | |
Bank of America Corporation (BAC) | 0.5 | $587k | 20k | 29.18 | |
Plains All American Pipeline (PAA) | 0.5 | $576k | 28k | 20.75 | |
Wal-Mart Stores (WMT) | 0.5 | $566k | 4.8k | 118.71 | |
Rbc Cad (RY) | 0.5 | $560k | 6.9k | 81.16 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $560k | 44k | 12.72 | |
Goldman Sachs (GS) | 0.5 | $556k | 2.7k | 207.15 | |
Chevron Corporation (CVX) | 0.5 | $553k | 4.7k | 118.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $544k | 2.9k | 188.76 | |
Boeing Company (BA) | 0.5 | $534k | 1.4k | 380.61 | |
Honeywell International (HON) | 0.5 | $518k | 3.1k | 169.28 | |
CVS Caremark Corporation (CVS) | 0.5 | $516k | 8.2k | 63.05 | |
iShares Russell 3000 Index (IWV) | 0.5 | $503k | 2.9k | 173.63 | |
BB&T Corporation | 0.5 | $490k | 9.2k | 53.38 | |
BlackRock (BLK) | 0.4 | $463k | 1.0k | 445.62 | |
Verizon Communications (VZ) | 0.4 | $465k | 7.7k | 60.30 | |
General Mills (GIS) | 0.4 | $469k | 8.5k | 55.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $463k | 379.00 | 1221.64 | |
Provident Financial Services (PFS) | 0.4 | $429k | 18k | 24.53 | |
Medtronic (MDT) | 0.4 | $420k | 3.9k | 108.72 | |
FedEx Corporation (FDX) | 0.4 | $388k | 2.7k | 145.59 | |
Health Care SPDR (XLV) | 0.3 | $372k | 4.1k | 90.18 | |
Merck & Co (MRK) | 0.3 | $373k | 4.4k | 84.27 | |
SPDR Gold Trust (GLD) | 0.3 | $372k | 2.7k | 138.96 | |
Vanguard REIT ETF (VNQ) | 0.3 | $368k | 3.9k | 93.31 | |
Coca-Cola Company (KO) | 0.3 | $364k | 6.7k | 54.45 | |
Schlumberger (SLB) | 0.3 | $362k | 11k | 34.19 | |
ESSA Ban (ESSA) | 0.3 | $345k | 21k | 16.43 | |
Clearbridge Energy M | 0.3 | $349k | 31k | 11.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $351k | 5.8k | 61.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $314k | 1.5k | 207.81 | |
Qualcomm (QCOM) | 0.3 | $320k | 4.2k | 76.19 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $307k | 6.8k | 45.15 | |
MasterCard Incorporated (MA) | 0.3 | $298k | 1.1k | 271.90 | |
Fulton Financial (FULT) | 0.3 | $298k | 18k | 16.20 | |
Alibaba Group Holding (BABA) | 0.3 | $296k | 1.8k | 167.14 | |
Cisco Systems (CSCO) | 0.3 | $285k | 5.8k | 49.44 | |
OraSure Technologies (OSUR) | 0.3 | $285k | 38k | 7.47 | |
American Express Company (AXP) | 0.2 | $268k | 2.3k | 118.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $276k | 5.5k | 50.64 | |
Mettler-Toledo International (MTD) | 0.2 | $275k | 391.00 | 703.32 | |
Intel Corporation (INTC) | 0.2 | $266k | 5.2k | 51.52 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $260k | 5.1k | 50.92 | |
iShares Russell 1000 Index (IWB) | 0.2 | $246k | 1.5k | 164.44 | |
NBT Ban (NBTB) | 0.2 | $249k | 6.8k | 36.62 | |
Goldmansachsbdc (GSBD) | 0.2 | $255k | 13k | 20.12 | |
Wells Fargo & Company (WFC) | 0.2 | $237k | 4.7k | 50.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $242k | 3.3k | 73.44 | |
Pepsi (PEP) | 0.2 | $239k | 1.7k | 136.81 | |
General Electric Company | 0.2 | $224k | 25k | 8.92 | |
Kroger (KR) | 0.2 | $226k | 8.8k | 25.77 | |
Visa (V) | 0.2 | $230k | 1.3k | 171.64 | |
Technology SPDR (XLK) | 0.2 | $224k | 2.8k | 80.40 | |
Watford Holdings | 0.2 | $229k | 8.5k | 26.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $219k | 2.0k | 112.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $220k | 4.5k | 48.89 | |
iShares S&P 500 Index (IVV) | 0.2 | $210k | 702.00 | 299.15 | |
Chipotle Mexican Grill (CMG) | 0.2 | $210k | 250.00 | 840.00 | |
Vanguard Value ETF (VTV) | 0.2 | $208k | 1.9k | 111.71 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $207k | 3.4k | 60.88 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $200k | 7.3k | 27.39 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $187k | 14k | 13.60 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $147k | 11k | 14.00 | |
Pgx etf (PGX) | 0.1 | $155k | 10k | 15.02 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $143k | 13k | 11.09 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $128k | 10k | 12.37 | |
Kandi Technolgies (KNDI) | 0.1 | $89k | 19k | 4.68 | |
Applied Dna Sciences | 0.0 | $4.0k | 20k | 0.20 |