Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2020

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $14M 38k 364.80
Amazon (AMZN) 4.6 $8.0M 2.9k 2758.85
Oracle Corporation (ORCL) 4.6 $7.9M 143k 55.27
Focus Finl Partners Com Cl A 2.9 $5.0M 152k 33.05
PNC Financial Services (PNC) 2.5 $4.4M 42k 105.21
Cme (CME) 2.3 $4.0M 24k 162.53
At&t (T) 2.1 $3.7M 123k 30.23
Microsoft Corporation (MSFT) 2.1 $3.6M 18k 203.50
Johnson & Johnson (JNJ) 2.0 $3.5M 25k 140.61
Facebook Cl A (META) 2.0 $3.4M 15k 227.09
PPL Corporation (PPL) 1.8 $3.1M 122k 25.84
Citigroup Com New (C) 1.8 $3.1M 60k 51.10
Disney Walt Com Disney (DIS) 1.6 $2.8M 25k 111.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 11k 247.61
Spdr Ser Tr Spdr Bloomberg (BIL) 1.5 $2.6M 28k 91.54
Exxon Mobil Corporation (XOM) 1.4 $2.5M 55k 44.72
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.4M 1.7k 1413.57
Air Products & Chemicals (APD) 1.3 $2.2M 9.2k 241.42
Netflix (NFLX) 1.3 $2.2M 4.8k 454.94
Jd.com Spon Adr Cl A (JD) 1.2 $2.1M 35k 60.18
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.2 $2.0M 151k 13.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 6.2k 308.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.9M 8.8k 215.72
Qualcomm (QCOM) 1.0 $1.8M 20k 91.20
Verizon Communications (VZ) 1.0 $1.7M 31k 55.13
Pfizer (PFE) 0.9 $1.6M 50k 32.70
NVIDIA Corporation (NVDA) 0.9 $1.6M 4.3k 379.97
Boeing Company (BA) 0.9 $1.5M 8.4k 183.35
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 16k 94.08
Procter & Gamble Company (PG) 0.9 $1.5M 13k 119.60
Intel Corporation (INTC) 0.9 $1.5M 25k 59.81
Broadcom (AVGO) 0.8 $1.4M 4.5k 315.53
First Solar (FSLR) 0.8 $1.4M 28k 49.51
Merck & Co (MRK) 0.8 $1.3M 17k 77.32
Enterprise Products Partners (EPD) 0.7 $1.2M 68k 18.17
Cisco Systems (CSCO) 0.7 $1.2M 26k 46.63
salesforce (CRM) 0.7 $1.2M 6.3k 187.36
Home Depot (HD) 0.7 $1.2M 4.6k 250.60
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 29k 38.97
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.0k 364.77
Gilead Sciences (GILD) 0.6 $1.1M 14k 76.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 9.4k 112.59
Starbucks Corporation (SBUX) 0.6 $1.1M 14k 73.60
Bank of America Corporation (BAC) 0.6 $1.1M 44k 23.76
CenturyLink 0.6 $1.0M 101k 10.03
BlackRock (BLK) 0.6 $976k 1.8k 544.04
Goldman Sachs (GS) 0.6 $959k 4.9k 197.53
Goldman Sachs Bdc SHS (GSBD) 0.5 $926k 57k 16.24
Bristol Myers Squibb (BMY) 0.5 $919k 16k 58.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $906k 16k 57.15
General Electric Company 0.5 $898k 132k 6.83
General Mills (GIS) 0.5 $863k 14k 61.65
CBOE Holdings (CBOE) 0.5 $856k 9.2k 93.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $829k 6.9k 119.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $819k 4.6k 178.55
International Business Machines (IBM) 0.5 $818k 6.8k 120.77
Chevron Corporation (CVX) 0.5 $816k 9.1k 89.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $788k 2.5k 309.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $773k 545.00 1418.35
Coca-Cola Company (KO) 0.4 $744k 17k 44.68
Wal-Mart Stores (WMT) 0.4 $732k 6.1k 119.82
Juniper Networks (JNPR) 0.4 $727k 32k 22.86
Wynn Resorts (WYNN) 0.4 $726k 9.7k 74.53
Honeywell International (HON) 0.4 $724k 5.0k 144.60
Caterpillar (CAT) 0.4 $682k 5.4k 126.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $661k 3.4k 191.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $648k 15k 43.19
Las Vegas Sands (LVS) 0.4 $613k 14k 45.53
Royal Caribbean Cruises (RCL) 0.3 $602k 12k 50.28
MetLife (MET) 0.3 $590k 16k 36.53
Occidental Petroleum Corporation (OXY) 0.3 $582k 32k 18.30
Medtronic SHS (MDT) 0.3 $574k 6.3k 91.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $573k 3.7k 156.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $535k 3.2k 167.34
Texas Capital Bancshares (TCBI) 0.3 $523k 17k 30.86
Costco Wholesale Corporation (COST) 0.3 $521k 1.7k 303.08
Thermo Fisher Scientific (TMO) 0.3 $517k 1.4k 362.04
Goldman Sachs Mlp Energy Renai Com cef 0.3 $512k 68k 7.57
Eli Lilly & Co. (LLY) 0.3 $500k 3.0k 164.15
Valero Energy Corporation (VLO) 0.3 $495k 8.4k 58.79
Crown Castle Intl (CCI) 0.3 $495k 3.0k 167.46
Regions Financial Corporation (RF) 0.3 $494k 44k 11.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $493k 7.1k 69.39
Tabula Rasa Healthcare 0.3 $492k 9.0k 54.70
Delta Air Lines Inc Del Com New (DAL) 0.3 $483k 17k 28.06
Ford Motor Company (F) 0.3 $482k 79k 6.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $481k 35k 13.80
Goldman Sachs Mlp Inc Opp Fd Com cef 0.3 $478k 50k 9.59
Target Corporation (TGT) 0.3 $477k 4.0k 119.94
Wells Fargo & Company (WFC) 0.3 $469k 18k 25.61
Abbvie (ABBV) 0.3 $451k 4.6k 98.28
AutoNation (AN) 0.3 $451k 12k 37.58
Blackstone Group Com Cl A (BX) 0.3 $443k 7.8k 56.70
Deere & Company (DE) 0.3 $438k 2.8k 157.05
Raytheon Technologies Corp (RTX) 0.3 $437k 7.1k 61.56
stock 0.3 $437k 2.2k 198.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $426k 19k 22.81
FedEx Corporation (FDX) 0.2 $422k 3.0k 140.25
CVS Caremark Corporation (CVS) 0.2 $420k 6.5k 65.01
Automatic Data Processing (ADP) 0.2 $419k 2.8k 148.85
Ishares Tr Short Treas Bd (SHV) 0.2 $409k 3.7k 110.72
Pepsi (PEP) 0.2 $407k 3.1k 132.23
Glaxosmithkline Sponsored Adr 0.2 $406k 10k 40.79
Paypal Holdings (PYPL) 0.2 $403k 2.3k 174.23
Ishares Tr Russell 3000 Etf (IWV) 0.2 $402k 2.2k 179.87
Dick's Sporting Goods (DKS) 0.2 $400k 9.7k 41.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $384k 3.8k 100.08
Synchrony Financial (SYF) 0.2 $383k 17k 22.14
McDonald's Corporation (MCD) 0.2 $364k 2.0k 184.58
Truist Financial Corp equities (TFC) 0.2 $362k 9.6k 37.54
Nextera Energy (NEE) 0.2 $350k 1.5k 240.38
Sandy Spring Ban (SASR) 0.2 $343k 14k 24.77
Ishares Gold Trust Ishares 0.2 $341k 20k 17.01
General Dynamics Corporation (GD) 0.2 $339k 2.3k 149.60
Flowserve Corporation (FLS) 0.2 $333k 12k 28.56
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $333k 4.8k 69.90
Abbott Laboratories (ABT) 0.2 $331k 3.6k 91.46
United Parcel Service CL B (UPS) 0.2 $322k 2.9k 111.03
Mettler-Toledo International (MTD) 0.2 $322k 400.00 805.00
Clearbridge Energy Mlp Opp F 0.2 $317k 134k 2.36
Sprott Physical Gold Tr Unit (PHYS) 0.2 $315k 22k 14.31
Select Sector Spdr Tr Technology (XLK) 0.2 $314k 3.0k 104.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $307k 3.9k 78.44
Square Cl A (SQ) 0.2 $306k 2.9k 104.94
Adobe Systems Incorporated (ADBE) 0.2 $306k 703.00 435.28
Under Armour CL C (UA) 0.2 $301k 34k 8.85
Wix SHS (WIX) 0.2 $298k 1.2k 255.79
ESSA Ban (ESSA) 0.2 $293k 21k 13.94
Spotify Technology S A SHS (SPOT) 0.2 $293k 1.1k 258.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $292k 899.00 324.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $288k 23k 12.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $288k 4.3k 67.34
Bank of New York Mellon Corporation (BK) 0.2 $285k 7.4k 38.65
Amgen (AMGN) 0.2 $284k 1.2k 235.68
Chipotle Mexican Grill (CMG) 0.2 $278k 264.00 1053.03
Fulton Financial (FULT) 0.2 $274k 26k 10.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $272k 2.3k 118.11
Tesla Motors (TSLA) 0.2 $268k 248.00 1080.65
American Electric Power Company (AEP) 0.2 $267k 3.4k 79.51
International Game Technolog Shs Usd (IGT) 0.2 $265k 30k 8.90
Charles Schwab Corporation (SCHW) 0.2 $261k 7.7k 33.77
Texas Instruments Incorporated (TXN) 0.1 $258k 2.0k 126.84
American Express Company (AXP) 0.1 $256k 2.7k 95.34
Hershey Company (HSY) 0.1 $255k 2.0k 129.77
Provident Financial Services (PFS) 0.1 $253k 18k 14.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $251k 28k 8.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $251k 3.0k 83.17
Rbc Cad (RY) 0.1 $250k 3.7k 67.88
Nike CL B (NKE) 0.1 $245k 2.5k 98.20
Biogen Idec (BIIB) 0.1 $243k 908.00 267.62
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.7k 51.15
Embraer Sponsored Ads (ERJ) 0.1 $234k 39k 5.98
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $229k 25k 9.15
Bridge Ban 0.1 $227k 10k 22.80
UnitedHealth (UNH) 0.1 $226k 765.00 295.42
Prologis (PLD) 0.1 $223k 2.4k 93.19
Lowe's Companies (LOW) 0.1 $221k 1.6k 135.33
Visa Com Cl A (V) 0.1 $220k 1.1k 192.81
Watford Holdings SHS 0.1 $219k 13k 16.66
Cigna Corp (CI) 0.1 $218k 1.2k 187.77
Diamondback Energy (FANG) 0.1 $217k 5.2k 41.81
Novavax Com New (NVAX) 0.1 $215k 2.6k 83.24
Corning Incorporated (GLW) 0.1 $215k 8.3k 25.89
NBT Ban (NBTB) 0.1 $209k 6.8k 30.74
Schlumberger (SLB) 0.1 $209k 11k 18.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 698.00 290.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 939.00 215.12
Dominion Resources (D) 0.1 $200k 2.5k 81.37
Baker Hughes Company Cl A (BKR) 0.1 $188k 12k 15.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $179k 14k 13.01
Kinder Morgan (KMI) 0.1 $178k 12k 15.19
Chimera Invt Corp Com New (CIM) 0.1 $154k 16k 9.62
Freeport-mcmoran CL B (FCX) 0.1 $142k 12k 11.57
OraSure Technologies (OSUR) 0.1 $142k 12k 11.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $141k 13k 10.93
Clearbridge Energy M 0.1 $98k 31k 3.19
Fiduciary/Claymore MLP Opportunity Fund 0.1 $96k 52k 1.86
Annaly Capital Management 0.1 $95k 15k 6.55
Kandi Technolgies (KNDI) 0.0 $80k 19k 4.21
Verifyme Com New (VRME) 0.0 $58k 15k 3.83
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90