Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.0 $7.9M 39k 200.73
Apple (AAPL) 6.5 $7.3M 25k 293.63
Oracle Corporation (ORCL) 6.1 $6.8M 129k 52.98
Focus Finl Partners 4.5 $5.1M 172k 29.47
Goldman Sachs Mlp Energy Ren 4.2 $4.6M 1.1M 4.30
Goldman Sachs Mlp Inc Opp 3.5 $4.0M 654k 6.07
Johnson & Johnson (JNJ) 3.1 $3.5M 24k 145.88
At&t (T) 3.1 $3.4M 88k 39.08
Clearbridge Energy Mlp Opp F 2.4 $2.7M 319k 8.41
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $2.5M 192k 13.25
PPL Corporation (PPL) 2.2 $2.4M 68k 35.87
Crossamerica Partners (CAPL) 2.0 $2.3M 126k 18.05
CBOE Holdings (CBOE) 2.0 $2.3M 19k 120.01
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $2.1M 23k 91.44
Amazon (AMZN) 1.9 $2.1M 1.1k 1847.50
Morgan Stanley Emerging Markets Domestic (EDD) 1.7 $1.9M 267k 6.99
Microsoft Corporation (MSFT) 1.6 $1.7M 11k 157.70
Exxon Mobil Corporation (XOM) 1.5 $1.7M 24k 69.78
Enterprise Products Partners (EPD) 1.5 $1.7M 59k 28.16
Tortoise Energy Infrastructure 1.2 $1.4M 77k 17.93
Fiduciary/Claymore MLP Opportunity Fund 1.2 $1.4M 172k 7.90
Allianzgi Nfj Divid Int Prem S cefs 1.2 $1.3M 101k 13.00
Air Products & Chemicals (APD) 1.1 $1.3M 5.3k 235.04
Walt Disney Company (DIS) 1.0 $1.1M 7.9k 144.67
Pfizer (PFE) 1.0 $1.1M 28k 39.20
Tabula Rasa Healthcare 0.9 $973k 20k 48.66
Magellan Midstream Partners 0.8 $942k 15k 62.88
JPMorgan Chase & Co. (JPM) 0.8 $916k 6.6k 139.46
Spdr S&p 500 Etf (SPY) 0.8 $890k 2.8k 322.00
Facebook Inc cl a (META) 0.8 $899k 4.4k 205.20
Bank of America Corporation (BAC) 0.8 $885k 25k 35.23
Annaly Capital Management 0.7 $803k 85k 9.42
Citigroup (C) 0.7 $771k 9.6k 79.93
Comcast Corporation (CMCSA) 0.7 $747k 17k 44.95
iShares Russell 1000 Value Index (IWD) 0.7 $740k 5.4k 136.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $737k 2.0k 375.45
Vanguard Total Stock Market ETF (VTI) 0.7 $736k 4.5k 163.56
Procter & Gamble Company (PG) 0.6 $708k 5.7k 124.87
Invesco Qqq Trust Series 1 (QQQ) 0.6 $685k 3.2k 212.60
Suno (SUN) 0.6 $665k 22k 30.59
Lockheed Martin Corporation (LMT) 0.6 $657k 1.7k 389.68
Calamos Strategic Total Return Fund (CSQ) 0.6 $648k 48k 13.60
Goldman Sachs (GS) 0.6 $628k 2.7k 229.87
International Business Machines (IBM) 0.6 $617k 4.6k 134.13
Alerian Mlp Etf 0.6 $615k 72k 8.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $613k 43k 14.24
Home Depot (HD) 0.5 $590k 2.7k 218.52
CVS Caremark Corporation (CVS) 0.5 $588k 7.9k 74.25
Plains All American Pipeline (PAA) 0.5 $590k 32k 18.39
Wal-Mart Stores (WMT) 0.5 $567k 4.8k 118.79
Honeywell International (HON) 0.5 $554k 3.1k 176.83
Chevron Corporation (CVX) 0.5 $549k 4.6k 120.45
Rbc Cad (RY) 0.5 $539k 6.8k 79.26
BlackRock (BLK) 0.5 $526k 1.0k 502.39
iShares S&P 1500 Index Fund (ITOT) 0.5 $528k 7.3k 72.71
iShares Russell 3000 Index (IWV) 0.5 $518k 2.7k 188.50
Alphabet Inc Class A cs (GOOGL) 0.5 $505k 377.00 1339.52
Goldmansachsbdc (GSBD) 0.4 $488k 23k 21.30
Berkshire Hathaway (BRK.B) 0.4 $480k 2.1k 226.95
Verizon Communications (VZ) 0.4 $486k 7.9k 61.36
General Mills (GIS) 0.4 $455k 8.5k 53.53
SPDR Gold Trust (GLD) 0.4 $447k 3.1k 142.95
Provident Financial Services (PFS) 0.4 $431k 18k 24.64
Medtronic (MDT) 0.4 $438k 3.9k 113.38
Boeing Company (BA) 0.4 $398k 1.2k 325.43
Health Care SPDR (XLV) 0.3 $395k 3.9k 101.80
Cisco Systems (CSCO) 0.3 $394k 8.2k 47.96
Merck & Co (MRK) 0.3 $391k 4.3k 90.85
Truist Financial Corp equities (TFC) 0.3 $386k 6.9k 56.28
Vanguard REIT ETF (VNQ) 0.3 $384k 4.1k 92.80
Alibaba Group Holding (BABA) 0.3 $376k 1.8k 212.31
Bristol Myers Squibb (BMY) 0.3 $369k 5.8k 64.17
Schlumberger (SLB) 0.3 $364k 9.1k 40.16
Qualcomm (QCOM) 0.3 $371k 4.2k 88.33
FedEx Corporation (FDX) 0.3 $362k 2.4k 151.34
ESSA Ban (ESSA) 0.3 $356k 21k 16.95
Bank of New York Mellon Corporation (BK) 0.3 $342k 6.8k 50.29
Clearbridge Energy M 0.3 $345k 31k 11.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $352k 5.4k 65.23
Coca-Cola Company (KO) 0.3 $320k 5.8k 55.34
Fulton Financial (FULT) 0.3 $321k 18k 17.45
MasterCard Incorporated (MA) 0.3 $317k 1.1k 299.06
Mettler-Toledo International (MTD) 0.3 $310k 391.00 792.84
OraSure Technologies (OSUR) 0.3 $301k 38k 8.02
Abbvie (ABBV) 0.3 $285k 3.2k 88.40
Intel Corporation (INTC) 0.2 $275k 4.6k 59.82
NBT Ban (NBTB) 0.2 $276k 6.8k 40.59
American Express Company (AXP) 0.2 $270k 2.2k 124.60
Visa (V) 0.2 $264k 1.4k 188.03
iShares Russell 1000 Index (IWB) 0.2 $263k 1.5k 178.43
Eli Lilly & Co. (LLY) 0.2 $257k 2.0k 131.46
Wells Fargo & Company (WFC) 0.2 $253k 4.7k 53.85
Kroger (KR) 0.2 $254k 8.8k 28.96
Technology SPDR (XLK) 0.2 $256k 2.8k 91.72
Blackstone Group Inc Com Cl A (BX) 0.2 $252k 4.5k 56.00
NVIDIA Corporation (NVDA) 0.2 $218k 925.00 235.68
Colgate-Palmolive Company (CL) 0.2 $227k 3.3k 68.89
iShares S&P 500 Index (IVV) 0.2 $227k 702.00 323.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $219k 3.4k 64.41
Bausch Health Companies (BHC) 0.2 $221k 7.4k 29.86
Chipotle Mexican Grill (CMG) 0.2 $209k 250.00 836.00
WisdomTree Emerging Markets Eq (DEM) 0.2 $210k 4.6k 45.83
WisdomTree SmallCap Dividend Fund (DES) 0.2 $211k 7.4k 28.70
Watford Holdings 0.2 $214k 8.5k 25.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $206k 4.1k 50.24
Blackrock Muniyield Insured Fund (MYI) 0.2 $186k 14k 13.52
General Electric Company 0.1 $150k 13k 11.19
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $149k 11k 14.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $149k 13k 11.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $133k 10k 12.85
Kandi Technolgies (KNDI) 0.1 $90k 19k 4.74
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90