Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $21M 157k 132.69
Amazon (AMZN) 4.6 $10M 3.2k 3256.88
Oracle Corporation (ORCL) 4.1 $9.1M 141k 64.69
PNC Financial Services (PNC) 2.7 $6.1M 41k 148.99
Focus Finl Partners Com Cl A 2.7 $6.1M 141k 43.50
Walt Disney Company (DIS) 2.2 $5.0M 28k 181.19
Facebook Cl A (META) 2.0 $4.4M 16k 273.16
Microsoft Corporation (MSFT) 2.0 $4.4M 20k 222.42
Cme (CME) 1.9 $4.3M 24k 182.05
Johnson & Johnson (JNJ) 1.8 $4.0M 26k 157.39
At&t (T) 1.8 $4.0M 138k 28.76
Abbvie (ABBV) 1.7 $3.8M 36k 107.16
Citigroup Com New (C) 1.6 $3.6M 59k 61.66
Abbott Laboratories (ABT) 1.5 $3.5M 32k 109.47
PPL Corporation (PPL) 1.5 $3.4M 122k 28.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $3.3M 11k 313.75
Air Products & Chemicals (APD) 1.4 $3.0M 11k 273.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.0M 1.7k 1751.75
Netflix (NFLX) 1.3 $2.9M 5.4k 540.68
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 22k 127.05
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.7M 12k 232.72
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $2.6M 29k 91.51
Verizon Communications (VZ) 1.1 $2.5M 43k 58.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.1 $2.4M 141k 17.17
NVIDIA Corporation (NVDA) 1.1 $2.4M 4.6k 522.19
Exxon Mobil Corporation (XOM) 1.0 $2.3M 55k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 6.0k 373.87
Pinterest Cl A (PINS) 1.0 $2.2M 33k 65.91
First Solar (FSLR) 1.0 $2.2M 22k 98.94
Boeing Company (BA) 0.9 $2.1M 9.9k 214.11
Pfizer (PFE) 0.9 $2.0M 55k 36.81
Starbucks Corporation (SBUX) 0.8 $1.9M 17k 106.97
Qualcomm (QCOM) 0.8 $1.8M 12k 152.33
Twitter 0.7 $1.6M 29k 54.15
Merck & Co (MRK) 0.7 $1.5M 18k 81.80
Home Depot (HD) 0.6 $1.4M 5.4k 265.61
Jd.com Spon Adr Cl A (JD) 0.6 $1.4M 16k 87.87
General Electric Company 0.6 $1.4M 130k 10.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 375.24
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 26k 52.39
salesforce (CRM) 0.6 $1.3M 5.9k 222.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 753.00 1752.99
Wynn Resorts (WYNN) 0.6 $1.3M 12k 112.87
Intel Corporation (INTC) 0.6 $1.3M 26k 49.81
Honeywell International (HON) 0.6 $1.3M 6.0k 212.70
Broadcom (AVGO) 0.6 $1.3M 2.9k 437.78
Bank of America Corporation (BAC) 0.6 $1.3M 41k 30.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 9.1k 136.69
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 5.2k 231.94
Cisco Systems (CSCO) 0.5 $1.2M 27k 44.75
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.2k 355.05
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.0k 376.72
Procter & Gamble Company (PG) 0.5 $1.1M 8.0k 139.18
BlackRock (BLK) 0.5 $1.1M 1.5k 721.61
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 16k 69.07
Enterprise Products Partners (EPD) 0.5 $1.1M 57k 19.59
Goldman Sachs (GS) 0.5 $1.1M 4.2k 263.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 12k 86.07
Wal-Mart Stores (WMT) 0.5 $1.0M 7.3k 144.19
Royal Caribbean Cruises (RCL) 0.5 $1.0M 14k 74.69
Chevron Corporation (CVX) 0.4 $979k 12k 84.43
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.4 $963k 5.0k 194.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $954k 6.4k 150.02
CenturyLink 0.4 $939k 96k 9.75
Goldman Sachs Mlp Energy Renai Com cef 0.4 $906k 119k 7.62
Las Vegas Sands (LVS) 0.4 $886k 15k 59.61
Vertex Cl A (VERX) 0.4 $879k 25k 34.85
Texas Capital Bancshares (TCBI) 0.4 $860k 15k 59.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $859k 3.6k 241.09
General Mills (GIS) 0.4 $815k 14k 58.76
Coca-Cola Company (KO) 0.4 $812k 15k 54.83
Gilead Sciences (GILD) 0.3 $753k 13k 58.29
Delta Air Lines Inc Del Com New (DAL) 0.3 $752k 19k 40.23
Juniper Networks (JNPR) 0.3 $688k 31k 22.51
Caterpillar (CAT) 0.3 $688k 3.8k 181.96
Tesla Motors (TSLA) 0.3 $676k 958.00 705.64
Ford Motor Company (F) 0.3 $674k 77k 8.79
International Business Machines (IBM) 0.3 $669k 5.3k 125.89
Thermo Fisher Scientific (TMO) 0.3 $663k 1.4k 465.59
Sprott Physical Gold Tr Unit (PHYS) 0.3 $653k 43k 15.10
Regions Financial Corporation (RF) 0.3 $619k 38k 16.13
Paypal Holdings (PYPL) 0.3 $609k 2.6k 234.23
CBOE Holdings (CBOE) 0.3 $604k 6.5k 93.09
MetLife (MET) 0.3 $594k 13k 46.94
Visa Com Cl A (V) 0.3 $594k 2.7k 218.62
AutoNation (AN) 0.3 $590k 8.5k 69.73
stock 0.3 $569k 3.4k 169.85
Pepsi (PEP) 0.3 $565k 3.8k 148.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $554k 6.4k 86.23
Wells Fargo & Company (WFC) 0.2 $542k 18k 30.17
Synchrony Financial (SYF) 0.2 $535k 15k 34.74
Blackstone Group Com Cl A (BX) 0.2 $524k 8.1k 64.84
Ishares Tr Short Treas Bd (SHV) 0.2 $521k 4.7k 110.62
Marriott Intl Cl A (MAR) 0.2 $515k 3.9k 131.92
Target Corporation (TGT) 0.2 $513k 2.9k 176.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $511k 5.1k 100.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $505k 34k 14.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $490k 2.2k 223.54
Automatic Data Processing (ADP) 0.2 $482k 2.7k 176.17
Occidental Petroleum Corporation (OXY) 0.2 $471k 27k 17.30
Under Armour CL C (UA) 0.2 $469k 32k 14.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $466k 4.1k 113.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $464k 11k 42.02
Watford Hldgs SHS 0.2 $455k 13k 34.61
Sandy Spring Ban (SASR) 0.2 $454k 14k 32.21
CVS Caremark Corporation (CVS) 0.2 $439k 6.4k 68.26
Crown Castle Intl (CCI) 0.2 $438k 2.7k 159.33
FedEx Corporation (FDX) 0.2 $435k 1.7k 259.39
Medtronic SHS (MDT) 0.2 $428k 3.7k 117.23
Truist Financial Corp equities (TFC) 0.2 $428k 8.9k 47.92
Eli Lilly & Co. (LLY) 0.2 $428k 2.5k 168.97
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 3.2k 130.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $415k 988.00 420.04
Mettler-Toledo International (MTD) 0.2 $414k 363.00 1140.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $404k 2.3k 178.29
Nextera Energy (NEE) 0.2 $398k 5.2k 77.13
Tabula Rasa Healthcare 0.2 $398k 9.3k 42.82
McDonald's Corporation (MCD) 0.2 $395k 1.8k 214.79
Adobe Systems Incorporated (ADBE) 0.2 $391k 781.00 500.64
Zoetis Cl A (ZTS) 0.2 $389k 2.3k 165.60
Flowserve Corporation (FLS) 0.2 $378k 10k 36.87
International Game Technolog Shs Usd (IGT) 0.2 $377k 22k 16.92
Valero Energy Corporation (VLO) 0.2 $374k 6.6k 56.50
Charles Schwab Corporation (SCHW) 0.2 $374k 7.1k 53.03
Raytheon Technologies Corp (RTX) 0.2 $372k 5.2k 71.46
Chipotle Mexican Grill (CMG) 0.2 $367k 265.00 1384.91
Nike CL B (NKE) 0.2 $362k 2.6k 141.46
ESSA Ban (ESSA) 0.2 $361k 24k 15.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $356k 4.2k 84.82
Ishares Gold Trust Ishares 0.2 $345k 19k 18.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $340k 3.9k 86.85
Dick's Sporting Goods (DKS) 0.2 $338k 6.0k 56.27
American Express Company (AXP) 0.1 $330k 2.7k 120.88
Glaxosmithkline Sponsored Adr 0.1 $327k 8.9k 36.80
Freeport-mcmoran CL B (FCX) 0.1 $326k 13k 26.05
ClearBridge Energy MLP Fund (EMO) 0.1 $318k 24k 13.44
UnitedHealth (UNH) 0.1 $316k 900.00 351.11
Deere & Company (DE) 0.1 $314k 1.2k 269.07
Provident Financial Services (PFS) 0.1 $314k 18k 17.95
General Dynamics Corporation (GD) 0.1 $311k 2.1k 148.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $311k 7.3k 42.41
Bank of New York Mellon Corporation (BK) 0.1 $307k 7.2k 42.44
Hershey Company (HSY) 0.1 $305k 2.0k 152.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 3.3k 92.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $303k 5.6k 54.19
Fulton Financial (FULT) 0.1 $300k 24k 12.72
Rbc Cad (RY) 0.1 $298k 3.6k 82.00
United Parcel Service CL B (UPS) 0.1 $296k 1.8k 168.18
Texas Instruments Incorporated (TXN) 0.1 $296k 1.8k 164.35
3M Company (MMM) 0.1 $290k 1.7k 174.91
Activision Blizzard 0.1 $267k 2.9k 92.84
Novavax Com New (NVAX) 0.1 $262k 2.3k 111.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.2k 118.38
Lowe's Companies (LOW) 0.1 $251k 1.6k 160.38
Square Cl A (SQ) 0.1 $251k 1.2k 218.07
Ishares Tr Global Tech Etf (IXN) 0.1 $243k 809.00 300.37
Bridge Ban 0.1 $241k 10k 24.21
Ishares Silver Tr Ishares (SLV) 0.1 $238k 9.7k 24.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $238k 8.9k 26.62
Spotify Technology S A SHS (SPOT) 0.1 $236k 750.00 314.67
Danaher Corporation (DHR) 0.1 $231k 1.0k 221.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $231k 885.00 261.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $230k 24k 9.64
OraSure Technologies (OSUR) 0.1 $230k 22k 10.59
Rockwell Automation (ROK) 0.1 $230k 917.00 250.82
Goldman Sachs Bdc SHS (GSBD) 0.1 $227k 12k 19.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $221k 5.4k 41.09
Amgen (AMGN) 0.1 $220k 955.00 230.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 639.00 344.29
NBT Ban (NBTB) 0.1 $218k 6.8k 32.06
Schlumberger (SLB) 0.1 $217k 9.9k 21.85
Embraer Sponsored Ads (ERJ) 0.1 $212k 31k 6.79
Peloton Interactive Cl A Com (PTON) 0.1 $211k 1.4k 151.91
Prologis (PLD) 0.1 $208k 2.1k 99.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $199k 14k 14.47
Chimera Invt Corp Com New 0.1 $185k 18k 10.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $160k 13k 12.40
Kinder Morgan (KMI) 0.1 $155k 11k 13.70
Verifyme Com New (VRME) 0.1 $139k 39k 3.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $132k 16k 8.23
Corenergy Infrastructure Tr Com New 0.1 $113k 17k 6.84
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 10k 1.80