Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2020

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.1M 32k 254.30
Oracle Corporation (ORCL) 5.5 $6.6M 137k 48.33
Cme (CME) 5.4 $6.4M 37k 172.90
Amazon (AMZN) 3.7 $4.5M 2.3k 1949.59
PNC Financial Services (PNC) 3.3 $3.9M 41k 95.72
Focus Finl Partners 3.0 $3.6M 157k 23.01
At&t (T) 2.7 $3.3M 112k 29.15
Johnson & Johnson (JNJ) 2.7 $3.2M 25k 131.12
PPL Corporation (PPL) 2.3 $2.7M 111k 24.68
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $2.6M 28k 91.63
Citigroup (C) 2.1 $2.5M 60k 42.12
Microsoft Corporation (MSFT) 1.9 $2.3M 15k 157.73
Exxon Mobil Corporation (XOM) 1.5 $1.8M 48k 37.97
Facebook Inc cl a (META) 1.5 $1.8M 11k 166.76
Walt Disney Company (DIS) 1.5 $1.8M 19k 96.61
CBOE Holdings (CBOE) 1.3 $1.6M 18k 89.23
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.4M 7.4k 190.42
Alphabet Inc Class C cs (GOOG) 1.0 $1.2M 1.1k 1162.39
Pfizer (PFE) 1.0 $1.2M 37k 32.65
Verizon Communications (VZ) 1.0 $1.2M 23k 53.72
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.7k 257.69
Crossamerica Partners (CAPL) 1.0 $1.2M 148k 8.06
Air Products & Chemicals (APD) 1.0 $1.2M 5.9k 199.66
Netflix (NFLX) 1.0 $1.2M 3.1k 375.36
Procter & Gamble Company (PG) 1.0 $1.2M 11k 110.02
Lockheed Martin Corporation (LMT) 0.8 $960k 2.8k 338.98
JPMorgan Chase & Co. (JPM) 0.8 $949k 11k 90.06
Comcast Corporation (CMCSA) 0.8 $949k 28k 34.38
Merck & Co (MRK) 0.8 $947k 12k 76.95
Bank of America Corporation (BAC) 0.8 $929k 44k 21.23
Tabula Rasa Healthcare 0.8 $928k 18k 52.30
Jd (JD) 0.8 $918k 23k 40.51
Enterprise Products Partners (EPD) 0.8 $906k 63k 14.29
Alibaba Group Holding (BABA) 0.7 $888k 4.6k 194.40
Qualcomm (QCOM) 0.7 $860k 13k 67.62
Vanguard Total Stock Market ETF (VTI) 0.7 $841k 6.5k 128.89
Gilead Sciences (GILD) 0.7 $832k 11k 74.73
NVIDIA Corporation (NVDA) 0.7 $818k 3.1k 263.62
Goldman Sachs Mlp Energy Ren 0.7 $812k 1.1M 0.71
iShares Russell 1000 Value Index (IWD) 0.7 $802k 8.1k 99.17
Goldman Sachs Mlp Inc Opp 0.7 $793k 683k 1.16
International Business Machines (IBM) 0.6 $762k 6.9k 110.87
Intel Corporation (INTC) 0.6 $752k 14k 54.14
Goldmansachsbdc (GSBD) 0.6 $739k 60k 12.34
BlackRock (BLK) 0.6 $736k 1.7k 440.19
General Electric Company 0.6 $713k 90k 7.94
Goldman Sachs (GS) 0.6 $682k 4.4k 154.58
Home Depot (HD) 0.6 $678k 3.6k 186.67
General Mills (GIS) 0.6 $673k 13k 52.76
salesforce (CRM) 0.5 $654k 4.5k 143.93
CenturyLink 0.5 $644k 68k 9.46
Broadcom (AVGO) 0.5 $642k 2.7k 237.25
Bristol Myers Squibb (BMY) 0.5 $636k 11k 55.70
Medtronic (MDT) 0.5 $631k 7.0k 90.14
First Solar (FSLR) 0.5 $623k 17k 36.07
Wal-Mart Stores (WMT) 0.5 $619k 5.4k 113.66
Cisco Systems (CSCO) 0.5 $596k 15k 39.33
Boeing Company (BA) 0.5 $593k 4.0k 149.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $580k 12k 49.89
Berkshire Hathaway (BRK.B) 0.5 $573k 3.1k 183.01
iShares S&P 1500 Index Fund (ITOT) 0.5 $566k 9.9k 57.24
Honeywell International (HON) 0.5 $564k 4.2k 133.71
Chevron Corporation (CVX) 0.5 $562k 7.8k 72.40
Alphabet Inc Class A cs (GOOGL) 0.4 $522k 449.00 1162.58
CVS Caremark Corporation (CVS) 0.4 $515k 8.7k 59.37
Magellan Midstream Partners 0.4 $497k 14k 36.49
SPDR Gold Trust (GLD) 0.4 $473k 3.2k 147.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $468k 36k 13.05
iShares S&P 500 Index (IVV) 0.4 $459k 1.8k 258.16
Caterpillar (CAT) 0.4 $445k 3.8k 115.95
iShares Russell 1000 Growth Index (IWF) 0.4 $441k 2.9k 150.56
Juniper Networks (JNPR) 0.4 $427k 22k 19.15
Wells Fargo & Company (WFC) 0.3 $378k 13k 28.69
OraSure Technologies (OSUR) 0.3 $369k 34k 10.76
Crown Castle Intl (CCI) 0.3 $369k 2.6k 144.25
MetLife (MET) 0.3 $363k 12k 30.60
United Parcel Service (UPS) 0.3 $360k 3.9k 93.43
iShares Russell 3000 Index (IWV) 0.3 $360k 2.4k 148.39
Coca-Cola Company (KO) 0.3 $357k 8.1k 44.25
Health Care SPDR (XLV) 0.3 $352k 4.0k 88.49
Eli Lilly & Co. (LLY) 0.3 $348k 2.5k 138.92
Clearbridge Energy Mlp Opp F 0.3 $344k 265k 1.30
GlaxoSmithKline 0.3 $340k 9.0k 37.87
Thermo Fisher Scientific (TMO) 0.3 $337k 1.2k 283.43
FedEx Corporation (FDX) 0.3 $332k 2.7k 121.21
American Electric Power Company (AEP) 0.3 $326k 4.1k 80.06
Truist Financial Corp equities (TFC) 0.3 $321k 10k 30.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $316k 1.3k 238.31
Occidental Petroleum Corporation (OXY) 0.3 $315k 27k 11.57
McDonald's Corporation (MCD) 0.3 $309k 1.9k 165.51
Regions Financial Corporation (RF) 0.3 $307k 34k 8.98
Target Corporation (TGT) 0.3 $305k 3.3k 92.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $303k 1.2k 263.02
Pepsi (PEP) 0.3 $303k 2.5k 120.14
Ford Motor Company (F) 0.3 $302k 63k 4.83
iShares Gold Trust 0.3 $302k 20k 15.07
Fulton Financial (FULT) 0.2 $299k 26k 11.51
Suno (SUN) 0.2 $292k 19k 15.63
Las Vegas Sands (LVS) 0.2 $290k 6.8k 42.52
iShares Dow Jones US Financial Svc. (IYG) 0.2 $289k 2.8k 102.63
ESSA Ban (ESSA) 0.2 $287k 21k 13.66
Abbvie (ABBV) 0.2 $282k 3.7k 76.07
Vanguard REIT ETF (VNQ) 0.2 $277k 4.0k 69.90
Mettler-Toledo International (MTD) 0.2 $270k 391.00 690.54
Wynn Resorts (WYNN) 0.2 $268k 4.5k 60.10
Annaly Capital Management 0.2 $267k 53k 5.07
Kroger (KR) 0.2 $264k 8.8k 30.10
Mondelez Int (MDLZ) 0.2 $263k 5.2k 50.10
Cigna Corp (CI) 0.2 $260k 1.5k 176.99
Delta Air Lines (DAL) 0.2 $258k 9.0k 28.54
Valero Energy Corporation (VLO) 0.2 $257k 5.7k 45.33
Synchrony Financial (SYF) 0.2 $256k 16k 16.10
Fidelity National Information Services (FIS) 0.2 $255k 2.1k 121.78
Abbott Laboratories (ABT) 0.2 $254k 3.2k 78.81
iShares Lehman Aggregate Bond (AGG) 0.2 $251k 2.2k 115.24
Corenergy Infrastructure Tr (CORRQ) 0.2 $250k 14k 18.37
Alerian Mlp Etf 0.2 $249k 72k 3.44
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $247k 4.3k 57.75
Technology SPDR (XLK) 0.2 $242k 3.0k 80.24
Starbucks Corporation (SBUX) 0.2 $239k 3.6k 65.77
Raytheon Company 0.2 $237k 1.8k 131.30
Blackstone Group Inc Com Cl A (BX) 0.2 $237k 5.2k 45.48
Nextera Energy (NEE) 0.2 $234k 973.00 240.49
Bank of New York Mellon Corporation (BK) 0.2 $229k 6.8k 33.68
Berry Plastics (BERY) 0.2 $227k 6.7k 33.77
Charles Schwab Corporation (SCHW) 0.2 $226k 6.7k 33.65
Rbc Cad (RY) 0.2 $225k 3.6k 61.66
Provident Financial Services (PFS) 0.2 $225k 18k 12.87
NBT Ban (NBTB) 0.2 $220k 6.8k 32.35
American Express Company (AXP) 0.2 $216k 2.5k 85.71
Automatic Data Processing (ADP) 0.2 $210k 1.5k 136.90
Biogen Idec (BIIB) 0.2 $200k 631.00 316.96
Embraer S A (ERJ) 0.2 $191k 26k 7.39
Fiduciary/Claymore MLP Opportunity Fund 0.2 $190k 151k 1.26
Tortoise Energy Infrastructure 0.2 $185k 72k 2.56
Under Armour Inc Cl C (UA) 0.1 $176k 22k 8.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $176k 14k 12.80
International Game Technology (IGT) 0.1 $171k 29k 5.94
Teva Pharmaceutical Industries (TEVA) 0.1 $167k 19k 9.00
Watford Holdings 0.1 $164k 11k 14.64
Plains All American Pipeline (PAA) 0.1 $151k 29k 5.28
Chimera Investment Corp etf (CIM) 0.1 $146k 16k 9.12
Baker Hughes A Ge Company (BKR) 0.1 $142k 14k 10.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $123k 13k 9.53
Clearbridge Energy M 0.0 $56k 31k 1.83
Kandi Technolgies (KNDI) 0.0 $50k 19k 2.63
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 10k 0.80