Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2021

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $20M 149k 136.96
Amazon (AMZN) 4.5 $11M 3.2k 3440.14
Oracle Corporation (ORCL) 3.8 $9.4M 120k 77.84
PNC Financial Services (PNC) 3.2 $7.9M 41k 190.77
Focus Finl Partners Com Cl A 2.4 $5.9M 121k 48.50
Facebook Cl A (META) 2.2 $5.5M 16k 347.70
Microsoft Corporation (MSFT) 2.2 $5.4M 20k 270.89
Cme (CME) 1.8 $4.4M 21k 212.68
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 1.7k 2506.10
Johnson & Johnson (JNJ) 1.7 $4.1M 25k 164.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $3.9M 17k 226.79
Citigroup Com New (C) 1.5 $3.8M 54k 70.75
At&t (T) 1.5 $3.8M 132k 28.78
NVIDIA Corporation (NVDA) 1.5 $3.7M 4.7k 800.09
Walt Disney Company (DIS) 1.5 $3.7M 21k 175.76
Exxon Mobil Corporation (XOM) 1.5 $3.6M 58k 63.09
Abbott Laboratories (ABT) 1.5 $3.6M 31k 115.92
Abbvie (ABBV) 1.5 $3.6M 32k 112.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.3M 9.4k 354.44
Air Products & Chemicals (APD) 1.2 $3.1M 11k 287.70
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 20k 155.56
PPL Corporation (PPL) 1.2 $3.0M 108k 27.97
Netflix (NFLX) 1.2 $2.9M 5.4k 528.17
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.2 $2.8M 150k 19.06
salesforce (CRM) 1.1 $2.7M 11k 244.31
Boeing Company (BA) 1.1 $2.6M 11k 239.58
Costco Wholesale Corporation (COST) 1.1 $2.6M 6.6k 395.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.0k 428.03
Goldman Sachs Bdc SHS (GSBD) 1.0 $2.6M 130k 19.60
Verizon Communications (VZ) 1.0 $2.5M 46k 56.03
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.5M 27k 91.47
First Solar (FSLR) 1.0 $2.4M 27k 90.49
Qualcomm (QCOM) 0.9 $2.3M 16k 142.91
Pfizer (PFE) 0.8 $2.0M 52k 39.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 754.00 2441.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.9k 429.80
General Electric Company 0.7 $1.6M 120k 13.46
Home Depot (HD) 0.6 $1.6M 4.9k 318.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.5k 277.90
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.5M 127k 11.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 9.1k 158.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 15k 98.44
Enterprise Products Partners (EPD) 0.6 $1.4M 59k 24.13
Broadcom (AVGO) 0.6 $1.4M 2.9k 476.83
Merck & Co (MRK) 0.5 $1.4M 17k 77.78
BlackRock 0.5 $1.4M 1.5k 874.76
Chevron Corporation (CVX) 0.5 $1.3M 13k 104.74
Jd.com Spon Adr Cl A (JD) 0.5 $1.3M 17k 79.83
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 66.80
Wal-Mart Stores (WMT) 0.5 $1.3M 9.3k 141.01
Wynn Resorts (WYNN) 0.5 $1.3M 10k 122.31
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.4k 378.35
Intel Corporation (INTC) 0.5 $1.3M 23k 56.14
stock 0.5 $1.2M 8.3k 144.62
Royal Caribbean Cruises (RCL) 0.5 $1.2M 14k 85.31
Honeywell International (HON) 0.5 $1.2M 5.3k 219.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 6.2k 185.23
Starbucks Corporation (SBUX) 0.5 $1.1M 10k 111.78
Ford Motor Company (F) 0.4 $1.1M 74k 14.86
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.22
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 19k 57.02
Cisco Systems (CSCO) 0.4 $1.0M 19k 53.01
Lumen Technologies (LUMN) 0.4 $1.0M 75k 13.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $975k 13k 74.89
Goldman Sachs (GS) 0.4 $969k 2.6k 379.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $949k 3.5k 271.38
Delta Air Lines Inc Del Com New (DAL) 0.4 $932k 22k 43.28
Visa Com Cl A (V) 0.4 $929k 4.0k 233.77
Occidental Petroleum Corporation (OXY) 0.4 $881k 28k 31.28
Gilead Sciences (GILD) 0.3 $837k 12k 68.89
Juniper Networks (JNPR) 0.3 $836k 31k 27.35
CBOE Holdings (CBOE) 0.3 $824k 6.9k 119.02
Paypal Holdings (PYPL) 0.3 $808k 2.8k 291.59
Coca-Cola Company (KO) 0.3 $808k 15k 54.10
Texas Capital Bancshares (TCBI) 0.3 $790k 13k 63.45
Las Vegas Sands (LVS) 0.3 $783k 15k 52.70
Sprott Physical Gold Tr Unit (PHYS) 0.3 $771k 55k 14.03
Blackstone Group Inc Com Cl A (BX) 0.3 $769k 7.9k 97.17
Tesla Motors (TSLA) 0.3 $768k 1.1k 679.65
Wells Fargo & Company (WFC) 0.3 $762k 17k 45.27
General Mills (GIS) 0.3 $759k 13k 60.94
Procter & Gamble Company (PG) 0.3 $757k 5.6k 134.89
Thermo Fisher Scientific (TMO) 0.3 $705k 1.4k 504.29
Caterpillar (CAT) 0.3 $686k 3.2k 217.50
Regions Financial Corporation (RF) 0.3 $685k 34k 20.17
Synchrony Financial (SYF) 0.3 $674k 14k 48.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $658k 13k 51.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $640k 6.5k 98.77
Vertex Cl A (VERX) 0.3 $630k 29k 21.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $605k 21k 28.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $604k 5.8k 104.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $596k 5.6k 107.23
International Business Machines (IBM) 0.2 $589k 4.0k 146.59
Pepsi (PEP) 0.2 $579k 3.9k 148.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $563k 2.2k 255.91
Crown Castle Intl (CCI) 0.2 $562k 2.9k 195.07
Zoetis Cl A (ZTS) 0.2 $548k 2.9k 186.33
Eli Lilly & Co. (LLY) 0.2 $536k 2.3k 229.65
ClearBridge Energy MLP Fund (EMO) 0.2 $536k 23k 23.09
International Game Technolog Shs Usd (IGT) 0.2 $534k 22k 23.97
Barclays Adr (BCS) 0.2 $534k 55k 9.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $531k 34k 15.64
Target Corporation (TGT) 0.2 $528k 2.2k 241.54
Adobe Systems Incorporated (ADBE) 0.2 $519k 887.00 585.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $512k 11k 45.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $509k 4.0k 126.05
Mettler-Toledo International (MTD) 0.2 $503k 363.00 1385.67
Sandy Spring Ban (SASR) 0.2 $502k 11k 44.16
Valero Energy Corporation (VLO) 0.2 $493k 6.3k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $492k 4.4k 113.03
Under Armour CL C (UA) 0.2 $492k 27k 18.56
Select Sector Spdr Tr Technology (XLK) 0.2 $476k 3.2k 147.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $470k 957.00 491.12
MetLife (MET) 0.2 $469k 7.8k 59.79
Raytheon Technologies Corp (RTX) 0.2 $462k 5.4k 85.26
Dick's Sporting Goods (DKS) 0.2 $458k 4.6k 100.26
Freeport-mcmoran CL B (FCX) 0.2 $457k 12k 37.12
Marriott Intl Cl A (MAR) 0.2 $451k 3.3k 136.63
Automatic Data Processing (ADP) 0.2 $448k 2.3k 198.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $445k 13k 33.99
American Express Company (AXP) 0.2 $434k 2.6k 165.21
Nextera Energy (NEE) 0.2 $427k 5.8k 73.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $426k 4.2k 101.69
Deere & Company (DE) 0.2 $420k 1.2k 352.64
Chipotle Mexican Grill (CMG) 0.2 $412k 266.00 1548.87
Novavax Com New (NVAX) 0.2 $405k 1.9k 212.26
Nike CL B (NKE) 0.2 $401k 2.6k 154.65
Charles Schwab Corporation (SCHW) 0.2 $400k 5.5k 72.81
Provident Financial Services (PFS) 0.2 $400k 18k 22.87
ESSA Ban (ESSA) 0.2 $394k 24k 16.38
UnitedHealth (UNH) 0.2 $382k 955.00 400.00
Texas Instruments Incorporated (TXN) 0.2 $377k 2.0k 192.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $377k 2.3k 165.50
Medtronic SHS (MDT) 0.2 $375k 3.0k 124.25
Bank of New York Mellon Corporation (BK) 0.1 $368k 7.2k 51.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $361k 7.4k 48.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 912.00 393.64
FedEx Corporation (FDX) 0.1 $357k 1.2k 298.50
Schlumberger Com Stk (SLB) 0.1 $356k 11k 31.98
Rbc Cad (RY) 0.1 $355k 3.5k 101.43
McDonald's Corporation (MCD) 0.1 $350k 1.5k 231.18
Glaxosmithkline Sponsored Adr 0.1 $350k 8.8k 39.84
Truist Financial Corp equities (TFC) 0.1 $346k 6.2k 55.42
United Parcel Service CL B (UPS) 0.1 $345k 1.7k 208.21
Lowe's Companies (LOW) 0.1 $339k 1.7k 193.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 1.5k 223.03
AutoNation (AN) 0.1 $328k 3.5k 94.77
General Dynamics Corporation (GD) 0.1 $327k 1.7k 188.04
Ishares Gold Tr Ishares New (IAU) 0.1 $321k 9.5k 33.71
Fulton Financial (FULT) 0.1 $309k 20k 15.78
Rockwell Automation (ROK) 0.1 $309k 1.1k 286.38
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.46
Flowserve Corporation (FLS) 0.1 $301k 7.5k 40.35
Chimera Invt Corp Com New 0.1 $294k 20k 15.08
Embraer Sponsored Ads (ERJ) 0.1 $288k 19k 15.12
Danaher Corporation (DHR) 0.1 $283k 1.1k 268.25
Square Cl A (SQ) 0.1 $281k 1.2k 243.92
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 9.3k 29.04
CVS Caremark Corporation (CVS) 0.1 $271k 3.3k 83.28
Activision Blizzard 0.1 $266k 2.8k 95.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $254k 8.0k 31.95
Ishares Tr Global Finls Etf (IXG) 0.1 $253k 3.3k 77.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 834.00 294.96
NBT Ban (NBTB) 0.1 $245k 6.8k 36.03
Ishares Silver Tr Ishares (SLV) 0.1 $244k 10k 24.18
General Motors Company (GM) 0.1 $244k 4.1k 59.27
OraSure Technologies (OSUR) 0.1 $241k 24k 10.14
Ishares Tr Global Tech Etf (IXN) 0.1 $241k 714.00 337.54
Penn National Gaming (PENN) 0.1 $235k 3.1k 76.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $233k 5.1k 45.71
Amgen (AMGN) 0.1 $231k 947.00 243.93
UGI Corporation (UGI) 0.1 $231k 5.0k 46.26
Prologis (PLD) 0.1 $230k 1.9k 119.48
Verifyme Com New (VRME) 0.1 $227k 54k 4.23
Tabula Rasa Healthcare 0.1 $220k 4.4k 50.06
Bausch Health Companies (BHC) 0.1 $217k 7.4k 29.32
Fs Kkr Capital Corp (FSK) 0.1 $216k 10k 21.53
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $212k 4.5k 46.75
Spotify Technology S A SHS (SPOT) 0.1 $207k 750.00 276.00
Kinder Morgan (KMI) 0.1 $206k 11k 18.20
Fortinet (FTNT) 0.1 $206k 864.00 238.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.5k 82.90
Blackrock Muniyield Insured Fund (MYI) 0.1 $204k 14k 14.83
Hershey Company (HSY) 0.1 $203k 1.2k 173.80
Eaton Corp SHS (ETN) 0.1 $201k 1.4k 148.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $182k 16k 11.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $174k 18k 9.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $169k 13k 13.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $113k 13k 8.45
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $100k 10k 9.86
Corenergy Infrastructure Tr Com New 0.0 $99k 15k 6.63
Kandi Technolgies 0.0 $60k 10k 6.00
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 10k 2.90