Quadrant Private Wealth Management as of March 31, 2021
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $18M | 150k | 122.15 | |
Amazon (AMZN) | 4.3 | $9.9M | 3.2k | 3094.08 | |
Oracle Corporation (ORCL) | 3.7 | $8.6M | 123k | 70.17 | |
PNC Financial Services (PNC) | 3.1 | $7.2M | 41k | 175.41 | |
Focus Finl Partners Com Cl A | 2.2 | $5.1M | 123k | 41.62 | |
Facebook Cl A (META) | 2.1 | $4.7M | 16k | 294.55 | |
Cme (CME) | 2.0 | $4.6M | 22k | 204.24 | |
Microsoft Corporation (MSFT) | 1.9 | $4.5M | 19k | 235.77 | |
Walt Disney Company (DIS) | 1.8 | $4.2M | 23k | 184.53 | |
At&t (T) | 1.8 | $4.1M | 134k | 30.27 | |
Johnson & Johnson (JNJ) | 1.8 | $4.1M | 25k | 164.34 | |
Citigroup Com New (C) | 1.8 | $4.0M | 56k | 72.75 | |
Abbvie (ABBV) | 1.7 | $3.9M | 36k | 108.23 | |
Abbott Laboratories (ABT) | 1.6 | $3.8M | 32k | 119.83 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.6M | 16k | 226.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.6M | 1.7k | 2068.68 | |
PPL Corporation (PPL) | 1.4 | $3.3M | 113k | 28.84 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 58k | 55.83 | |
Air Products & Chemicals (APD) | 1.4 | $3.1M | 11k | 281.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.1M | 9.7k | 319.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 19k | 152.23 | |
Netflix (NFLX) | 1.2 | $2.8M | 5.4k | 521.63 | |
Boeing Company (BA) | 1.2 | $2.7M | 11k | 254.74 | |
Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 1.1 | $2.6M | 141k | 18.58 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 45k | 58.15 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.1 | $2.6M | 28k | 91.50 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 4.7k | 533.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | 5.9k | 396.40 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 6.4k | 352.51 | |
salesforce (CRM) | 1.0 | $2.2M | 11k | 211.91 | |
Pfizer (PFE) | 0.8 | $1.9M | 52k | 36.23 | |
General Electric Company | 0.7 | $1.7M | 131k | 13.13 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 26k | 64.01 | |
Goldman Sachs Bdc SHS (GSBD) | 0.7 | $1.6M | 84k | 19.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 4.0k | 397.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 768.00 | 2062.50 | |
Home Depot (HD) | 0.7 | $1.5M | 5.1k | 305.23 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 11k | 132.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.6k | 255.49 | |
Starbucks Corporation (SBUX) | 0.6 | $1.4M | 13k | 109.26 | |
Merck & Co (MRK) | 0.6 | $1.4M | 18k | 77.08 | |
First Solar (FSLR) | 0.6 | $1.4M | 16k | 87.32 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 27k | 51.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.4M | 9.1k | 151.60 | |
Jd.com Spon Adr Cl A (JD) | 0.6 | $1.4M | 16k | 84.34 | |
Broadcom (AVGO) | 0.6 | $1.4M | 2.9k | 463.81 | |
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 59k | 22.01 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 104.76 | |
Goldman Sachs Mlp Energy Renai Com cef | 0.5 | $1.2M | 129k | 9.68 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.2M | 14k | 90.84 | |
Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | 14k | 85.62 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.2k | 369.63 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 63.14 | |
BlackRock | 0.5 | $1.2M | 1.6k | 754.16 | |
Honeywell International (HON) | 0.5 | $1.1M | 5.3k | 217.12 | |
Lumen Technologies (LUMN) | 0.5 | $1.1M | 86k | 13.35 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 6.3k | 171.30 | |
Wynn Resorts (WYNN) | 0.5 | $1.1M | 8.5k | 125.40 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.0M | 19k | 54.11 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 26k | 38.69 | |
Wal-Mart Stores (WMT) | 0.4 | $965k | 7.1k | 135.82 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $963k | 20k | 48.30 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $938k | 13k | 72.02 | |
Ford Motor Company (F) | 0.4 | $913k | 75k | 12.25 | |
Procter & Gamble Company (PG) | 0.4 | $907k | 6.7k | 135.43 | |
Las Vegas Sands (LVS) | 0.4 | $903k | 15k | 60.77 | |
Texas Capital Bancshares (TCBI) | 0.4 | $883k | 13k | 70.92 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $850k | 3.5k | 243.07 | |
Gilead Sciences (GILD) | 0.4 | $830k | 13k | 64.60 | |
CBOE Holdings (CBOE) | 0.4 | $830k | 8.4k | 98.74 | |
Caterpillar (CAT) | 0.4 | $826k | 3.6k | 231.76 | |
Goldman Sachs (GS) | 0.4 | $826k | 2.5k | 327.00 | |
Coca-Cola Company (KO) | 0.3 | $801k | 15k | 52.68 | |
Regions Financial Corporation (RF) | 0.3 | $793k | 38k | 20.67 | |
Juniper Networks (JNPR) | 0.3 | $774k | 31k | 25.32 | |
General Mills (GIS) | 0.3 | $764k | 13k | 61.35 | |
stock | 0.3 | $762k | 5.6k | 135.47 | |
Visa Com Cl A (V) | 0.3 | $762k | 3.6k | 211.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $750k | 28k | 26.63 | |
Tesla Motors (TSLA) | 0.3 | $728k | 1.1k | 667.89 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $726k | 54k | 13.40 | |
Target Corporation (TGT) | 0.3 | $678k | 3.4k | 198.01 | |
Paypal Holdings (PYPL) | 0.3 | $676k | 2.8k | 242.73 | |
Wells Fargo & Company (WFC) | 0.3 | $658k | 17k | 39.09 | |
Thermo Fisher Scientific (TMO) | 0.3 | $638k | 1.4k | 456.37 | |
Vertex Cl A (VERX) | 0.3 | $627k | 29k | 21.99 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $603k | 6.0k | 100.48 | |
Synchrony Financial (SYF) | 0.3 | $598k | 15k | 40.68 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $594k | 6.5k | 91.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $590k | 7.9k | 74.56 | |
International Business Machines (IBM) | 0.2 | $569k | 4.3k | 133.32 | |
Under Armour CL C (UA) | 0.2 | $563k | 31k | 18.46 | |
Pepsi (PEP) | 0.2 | $552k | 3.9k | 141.36 | |
MetLife (MET) | 0.2 | $544k | 8.9k | 60.82 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $520k | 2.2k | 237.23 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $511k | 34k | 15.05 | |
Crown Castle Intl (CCI) | 0.2 | $496k | 2.9k | 172.16 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $495k | 4.8k | 102.48 | |
Sandy Spring Ban (SASR) | 0.2 | $494k | 11k | 43.46 | |
Barclays Adr (BCS) | 0.2 | $474k | 46k | 10.23 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $474k | 11k | 43.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $470k | 4.0k | 116.68 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $468k | 984.00 | 475.61 | |
Automatic Data Processing (ADP) | 0.2 | $462k | 2.5k | 188.42 | |
Zoetis Cl A (ZTS) | 0.2 | $460k | 2.9k | 157.43 | |
Marriott Intl Cl A (MAR) | 0.2 | $457k | 3.1k | 148.04 | |
Watford Hldgs SHS | 0.2 | $455k | 13k | 34.61 | |
Valero Energy Corporation (VLO) | 0.2 | $453k | 6.3k | 71.68 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $451k | 8.8k | 50.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $449k | 4.1k | 108.59 | |
Truist Financial Corp equities (TFC) | 0.2 | $448k | 7.7k | 58.31 | |
Nextera Energy (NEE) | 0.2 | $446k | 5.9k | 75.63 | |
Deere & Company (DE) | 0.2 | $446k | 1.2k | 374.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $437k | 2.3k | 186.83 | |
ClearBridge Energy MLP Fund (EMO) | 0.2 | $434k | 23k | 18.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $428k | 3.2k | 132.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $420k | 883.00 | 475.65 | |
Mettler-Toledo International (MTD) | 0.2 | $420k | 363.00 | 1157.02 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $412k | 13k | 32.93 | |
Raytheon Technologies Corp (RTX) | 0.2 | $402k | 5.2k | 77.35 | |
Provident Financial Services (PFS) | 0.2 | $390k | 18k | 22.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $385k | 4.2k | 91.95 | |
ESSA Ban (ESSA) | 0.2 | $385k | 24k | 16.02 | |
AutoNation (AN) | 0.2 | $379k | 4.1k | 93.33 | |
General Dynamics Corporation (GD) | 0.2 | $379k | 2.1k | 181.51 | |
Chipotle Mexican Grill (CMG) | 0.2 | $377k | 265.00 | 1422.64 | |
Texas Instruments Incorporated (TXN) | 0.2 | $371k | 2.0k | 188.90 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $370k | 3.3k | 110.51 | |
American Express Company (AXP) | 0.2 | $369k | 2.6k | 141.49 | |
Fulton Financial (FULT) | 0.2 | $368k | 22k | 17.05 | |
Medtronic SHS (MDT) | 0.2 | $365k | 3.1k | 118.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $362k | 2.3k | 159.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $360k | 5.5k | 65.16 | |
Dick's Sporting Goods (DKS) | 0.2 | $359k | 4.7k | 76.25 | |
UnitedHealth (UNH) | 0.2 | $358k | 962.00 | 372.14 | |
International Game Technolog Shs Usd (IGT) | 0.2 | $358k | 22k | 16.07 | |
Nike CL B (NKE) | 0.2 | $347k | 2.6k | 132.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 7.2k | 47.28 | |
McDonald's Corporation (MCD) | 0.1 | $340k | 1.5k | 223.98 | |
FedEx Corporation (FDX) | 0.1 | $339k | 1.2k | 283.92 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $338k | 14k | 24.44 | |
Novavax Com New (NVAX) | 0.1 | $328k | 1.8k | 181.42 | |
Rbc Cad (RY) | 0.1 | $323k | 3.5k | 92.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $323k | 1.6k | 206.92 | |
Flowserve Corporation (FLS) | 0.1 | $321k | 8.3k | 38.86 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $319k | 7.4k | 43.34 | |
3M Company (MMM) | 0.1 | $319k | 1.7k | 192.40 | |
Glaxosmithkline Sponsored Adr | 0.1 | $317k | 8.9k | 35.67 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $315k | 9.7k | 32.50 | |
Lowe's Companies (LOW) | 0.1 | $312k | 1.6k | 190.36 | |
Hershey Company (HSY) | 0.1 | $311k | 2.0k | 158.03 | |
Ishares Gold Tr Ishares | 0.1 | $310k | 19k | 16.28 | |
Schlumberger (SLB) | 0.1 | $303k | 11k | 27.22 | |
Dime Cmnty Bancshares (DCOM) | 0.1 | $300k | 10k | 30.14 | |
Rockwell Automation (ROK) | 0.1 | $289k | 1.1k | 265.38 | |
United Parcel Service CL B (UPS) | 0.1 | $288k | 1.7k | 170.21 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $287k | 933.00 | 307.61 | |
Penn National Gaming (PENN) | 0.1 | $284k | 2.7k | 104.84 | |
NBT Ban (NBTB) | 0.1 | $271k | 6.8k | 39.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 723.00 | 365.15 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $258k | 13k | 19.80 | |
Activision Blizzard | 0.1 | $256k | 2.7k | 93.12 | |
OraSure Technologies (OSUR) | 0.1 | $253k | 22k | 11.68 | |
Square Cl A (SQ) | 0.1 | $250k | 1.1k | 227.07 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $248k | 8.0k | 31.19 | |
Chimera Invt Corp Com New | 0.1 | $248k | 20k | 12.72 | |
Danaher Corporation (DHR) | 0.1 | $242k | 1.1k | 224.91 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $240k | 21k | 11.56 | |
Amgen (AMGN) | 0.1 | $236k | 947.00 | 249.21 | |
Bausch Health Companies (BHC) | 0.1 | $235k | 7.4k | 31.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $233k | 3.1k | 75.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | 2.0k | 113.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 834.00 | 275.78 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $226k | 5.1k | 44.34 | |
General Motors Company (GM) | 0.1 | $224k | 3.9k | 57.57 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $218k | 9.6k | 22.73 | |
Applied Materials (AMAT) | 0.1 | $216k | 1.6k | 133.58 | |
Prologis (PLD) | 0.1 | $215k | 2.0k | 106.07 | |
UGI Corporation (UGI) | 0.1 | $205k | 5.0k | 41.05 | |
Tabula Rasa Healthcare | 0.1 | $202k | 4.4k | 45.96 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $201k | 2.4k | 83.47 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $201k | 750.00 | 268.00 | |
Verifyme Com New (VRME) | 0.1 | $201k | 49k | 4.13 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $196k | 14k | 14.25 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $191k | 19k | 10.03 | |
Kinder Morgan (KMI) | 0.1 | $188k | 11k | 16.61 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $157k | 13k | 12.17 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $146k | 16k | 9.10 | |
Corenergy Infrastructure Tr Com New | 0.0 | $113k | 16k | 7.05 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $104k | 13k | 7.77 | |
Kandi Technolgies | 0.0 | $63k | 10k | 6.30 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $24k | 10k | 2.40 |