Quadrant Private Wealth Management

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