Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $18M 157k 115.81
Amazon (AMZN) 4.9 $9.7M 3.1k 3148.62
Oracle Corporation (ORCL) 4.4 $8.7M 147k 59.70
Focus Finl Partners Com Cl A 2.4 $4.8M 147k 32.79
PNC Financial Services (PNC) 2.3 $4.5M 41k 109.90
Facebook Cl A (META) 2.1 $4.2M 16k 261.90
Cme (CME) 2.1 $4.1M 24k 167.33
Microsoft Corporation (MSFT) 2.1 $4.1M 19k 210.33
At&t (T) 2.0 $4.0M 141k 28.51
Johnson & Johnson (JNJ) 1.9 $3.8M 26k 148.89
Abbott Laboratories (ABT) 1.7 $3.5M 32k 108.82
Disney Walt Com Disney (DIS) 1.7 $3.4M 27k 124.10
PPL Corporation (PPL) 1.7 $3.3M 122k 27.21
Abbvie (ABBV) 1.5 $3.0M 35k 87.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.9M 10k 277.79
Citigroup Com New (C) 1.4 $2.8M 66k 43.11
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.8M 9.5k 294.00
Air Products & Chemicals (APD) 1.4 $2.7M 9.2k 297.82
Jd.com Spon Adr Cl A (JD) 1.4 $2.7M 35k 77.60
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $2.6M 28k 91.51
Netflix (NFLX) 1.3 $2.6M 5.1k 500.00
Qualcomm (QCOM) 1.2 $2.5M 21k 117.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 1.7k 1469.47
NVIDIA Corporation (NVDA) 1.2 $2.4M 4.5k 541.26
Verizon Communications (VZ) 1.2 $2.4M 40k 59.50
Pfizer (PFE) 1.1 $2.1M 58k 36.70
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $2.1M 139k 14.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 6.1k 334.87
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 20k 96.25
Exxon Mobil Corporation (XOM) 1.0 $1.9M 56k 34.33
Broadcom (AVGO) 0.8 $1.6M 4.5k 364.31
Boeing Company (BA) 0.8 $1.6M 9.8k 165.23
salesforce (CRM) 0.8 $1.6M 6.2k 251.33
First Solar (FSLR) 0.8 $1.5M 23k 66.21
Starbucks Corporation (SBUX) 0.7 $1.5M 17k 85.94
Merck & Co (MRK) 0.7 $1.5M 18k 82.92
Intel Corporation (INTC) 0.7 $1.4M 27k 51.77
Pinterest Cl A (PINS) 0.7 $1.4M 33k 41.50
Home Depot (HD) 0.7 $1.4M 4.9k 277.73
Procter & Gamble Company (PG) 0.7 $1.4M 9.8k 139.01
Twitter 0.6 $1.3M 29k 44.51
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 27k 46.25
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.1k 383.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 5.1k 212.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 9.1k 118.14
Bank of America Corporation (BAC) 0.5 $1.1M 44k 24.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 3.1k 336.16
Cisco Systems (CSCO) 0.5 $1.0M 26k 39.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 697.00 1466.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 17k 60.31
Goldman Sachs (GS) 0.5 $997k 5.0k 200.93
Bristol Myers Squibb (BMY) 0.5 $992k 16k 60.32
CenturyLink 0.5 $982k 97k 10.08
Wal-Mart Stores (WMT) 0.5 $965k 6.9k 139.92
Costco Wholesale Corporation (COST) 0.5 $953k 2.7k 355.07
BlackRock 0.5 $946k 1.7k 563.77
Honeywell International (HON) 0.5 $926k 5.6k 164.68
Royal Caribbean Cruises (RCL) 0.5 $898k 14k 64.73
Enterprise Products Partners (EPD) 0.4 $881k 56k 15.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $867k 7.1k 121.96
Caterpillar (CAT) 0.4 $856k 5.7k 149.10
Gilead Sciences (GILD) 0.4 $854k 14k 63.17
Wynn Resorts (WYNN) 0.4 $840k 12k 71.79
General Mills (GIS) 0.4 $839k 14k 61.70
Coca-Cola Company (KO) 0.4 $834k 17k 49.40
Goldman Sachs Bdc SHS (GSBD) 0.4 $834k 56k 15.04
General Electric Company 0.4 $821k 132k 6.23
CBOE Holdings (CBOE) 0.4 $806k 9.2k 87.79
Goldman Sachs Mlp Energy Renai Com cef 0.4 $783k 131k 5.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $773k 3.6k 216.83
Las Vegas Sands (LVS) 0.4 $712k 15k 46.65
FedEx Corporation (FDX) 0.4 $704k 2.8k 251.43
Juniper Networks (JNPR) 0.3 $667k 31k 21.52
Chevron Corporation (CVX) 0.3 $660k 9.2k 71.98
Delta Air Lines Inc Del Com New (DAL) 0.3 $658k 22k 30.59
International Business Machines (IBM) 0.3 $654k 5.4k 121.74
AutoNation (AN) 0.3 $635k 12k 52.92
Medtronic SHS (MDT) 0.3 $626k 6.0k 103.92
Thermo Fisher Scientific (TMO) 0.3 $613k 1.4k 441.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $587k 3.4k 170.34
MetLife (MET) 0.3 $567k 15k 37.18
Sprott Physical Gold Tr Unit (PHYS) 0.3 $564k 38k 15.06
Ishares Tr Short Treas Bd (SHV) 0.3 $561k 5.1k 110.63
Pepsi (PEP) 0.3 $557k 4.0k 138.70
Ford Motor Company (F) 0.3 $512k 77k 6.66
Crown Castle Intl (CCI) 0.2 $496k 3.0k 166.44
Target Corporation (TGT) 0.2 $487k 3.1k 157.40
Texas Capital Bancshares (TCBI) 0.2 $478k 15k 31.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $476k 34k 14.02
Vertex Cl A (VERX) 0.2 $463k 20k 23.01
Paypal Holdings (PYPL) 0.2 $461k 2.3k 197.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $456k 6.0k 75.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $453k 5.9k 76.26
Eli Lilly & Co. (LLY) 0.2 $452k 3.1k 147.91
Visa Com Cl A (V) 0.2 $441k 2.2k 200.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $435k 4.1k 105.40
Regions Financial Corporation (RF) 0.2 $430k 37k 11.54
Wells Fargo & Company (WFC) 0.2 $428k 18k 23.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $428k 2.2k 195.79
Blackstone Group Com Cl A (BX) 0.2 $421k 8.1k 52.14
stock 0.2 $421k 2.2k 188.11
Synchrony Financial (SYF) 0.2 $416k 16k 26.16
United Parcel Service CL B (UPS) 0.2 $404k 2.4k 166.46
McDonald's Corporation (MCD) 0.2 $401k 1.8k 219.25
Tesla Motors (TSLA) 0.2 $401k 934.00 429.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $401k 2.3k 176.96
Select Sector Spdr Tr Technology (XLK) 0.2 $394k 3.4k 116.64
Automatic Data Processing (ADP) 0.2 $390k 2.8k 139.53
Mettler-Toledo International (MTD) 0.2 $386k 400.00 965.00
Tabula Rasa Healthcare 0.2 $379k 9.3k 40.77
CVS Caremark Corporation (CVS) 0.2 $377k 6.5k 58.39
Glaxosmithkline Sponsored Adr 0.2 $375k 10k 37.68
Truist Financial Corp equities (TFC) 0.2 $357k 9.4k 38.04
Dick's Sporting Goods (DKS) 0.2 $355k 6.1k 57.82
Valero Energy Corporation (VLO) 0.2 $350k 8.1k 43.37
Ishares Gold Trust Ishares 0.2 $343k 19k 18.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $343k 1.0k 338.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $333k 3.7k 89.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 4.2k 78.85
General Dynamics Corporation (GD) 0.2 $328k 2.4k 138.63
Chipotle Mexican Grill (CMG) 0.2 $328k 264.00 1242.42
Nike CL B (NKE) 0.2 $323k 2.6k 125.73
Zoetis Cl A (ZTS) 0.2 $323k 2.0k 165.22
Sandy Spring Ban (SASR) 0.2 $320k 14k 23.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $320k 9.3k 34.23
Flowserve Corporation (FLS) 0.2 $315k 12k 27.27
Under Armour CL C (UA) 0.2 $311k 32k 9.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $309k 4.3k 72.25
Nextera Energy (NEE) 0.2 $309k 1.1k 277.38
Raytheon Technologies Corp (RTX) 0.2 $306k 5.3k 57.61
Watford Hldgs SHS 0.2 $302k 13k 22.97
Adobe Systems Incorporated (ADBE) 0.2 $300k 612.00 490.20
Occidental Petroleum Corporation (OXY) 0.1 $298k 30k 10.01
ESSA Ban (ESSA) 0.1 $296k 24k 12.32
Marriott Intl Cl A (MAR) 0.1 $294k 3.2k 92.66
Texas Instruments Incorporated (TXN) 0.1 $287k 2.0k 142.79
Hershey Company (HSY) 0.1 $282k 2.0k 143.51
Spotify Technology S A SHS (SPOT) 0.1 $279k 1.2k 242.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.3k 118.11
Lowe's Companies (LOW) 0.1 $271k 1.6k 165.95
American Express Company (AXP) 0.1 $268k 2.7k 100.26
Charles Schwab Corporation (SCHW) 0.1 $267k 7.4k 36.24
OraSure Technologies (OSUR) 0.1 $264k 22k 12.16
Novavax Com New (NVAX) 0.1 $261k 2.4k 108.39
Amgen (AMGN) 0.1 $261k 1.0k 253.64
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $260k 4.7k 55.26
International Game Technolog Shs Usd (IGT) 0.1 $259k 23k 11.13
Rbc Cad (RY) 0.1 $257k 3.7k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $256k 3.6k 70.33
Biogen Idec (BIIB) 0.1 $256k 901.00 284.13
Bank of New York Mellon Corporation (BK) 0.1 $253k 7.4k 34.31
UnitedHealth (UNH) 0.1 $252k 807.00 312.27
Deere & Company (DE) 0.1 $248k 1.1k 221.63
Prologis (PLD) 0.1 $239k 2.4k 100.42
American Electric Power Company (AEP) 0.1 $236k 2.9k 81.89
3M Company (MMM) 0.1 $228k 1.4k 160.22
Fulton Financial (FULT) 0.1 $220k 24k 9.33
ClearBridge Energy MLP Fund (EMO) 0.1 $214k 24k 8.78
Provident Financial Services (PFS) 0.1 $213k 18k 12.18
Danaher Corporation (DHR) 0.1 $213k 990.00 215.15
Square Cl A (SQ) 0.1 $211k 1.3k 162.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 931.00 225.56
Ishares Silver Tr Ishares (SLV) 0.1 $209k 9.6k 21.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $205k 23k 9.01
Freeport-mcmoran CL B (FCX) 0.1 $192k 12k 15.65
Blackrock Muniyield Insured Fund (MYI) 0.1 $185k 14k 13.45
Schlumberger (SLB) 0.1 $171k 11k 15.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $170k 28k 5.99
Embraer Sponsored Ads (ERJ) 0.1 $161k 37k 4.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $145k 13k 11.24
Kinder Morgan (KMI) 0.1 $143k 12k 12.31
Corenergy Infrastructure Tr Com New 0.1 $136k 23k 5.84
Chimera Invt Corp Com New 0.1 $131k 16k 8.19
Verifyme Com New (VRME) 0.1 $124k 39k 3.21
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90