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 |