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 |