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 |