Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 192 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $21M 149k 141.50
Oracle Corporation (ORCL) 4.2 $10M 118k 87.13
PNC Financial Services (PNC) 3.3 $8.1M 41k 195.63
Amazon (AMZN) 3.1 $7.4M 2.2k 3285.02
Focus Finl Partners Com Cl A 2.5 $6.1M 117k 52.37
Microsoft Corporation (MSFT) 2.2 $5.4M 19k 281.91
Facebook Cl A (META) 2.2 $5.3M 16k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.5M 1.7k 2665.10
Johnson & Johnson (JNJ) 1.7 $4.0M 25k 161.51
Cme (CME) 1.6 $4.0M 21k 193.40
NVIDIA Corporation (NVDA) 1.5 $3.7M 18k 207.15
Abbott Laboratories (ABT) 1.5 $3.7M 31k 118.14
Walt Disney Company (DIS) 1.5 $3.7M 22k 169.16
At&t (T) 1.5 $3.6M 135k 27.01
Goldman Sachs Bdc SHS (GSBD) 1.5 $3.6M 198k 18.35
Abbvie (ABBV) 1.4 $3.5M 32k 107.88
Exxon Mobil Corporation (XOM) 1.4 $3.3M 57k 58.81
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 20k 163.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.2M 7.5k 429.17
Netflix (NFLX) 1.3 $3.2M 5.2k 610.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 8.8k 357.97
Air Products & Chemicals (APD) 1.3 $3.1M 12k 256.09
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.2 $3.0M 150k 19.89
Costco Wholesale Corporation (COST) 1.2 $3.0M 6.6k 449.31
PPL Corporation (PPL) 1.2 $2.9M 104k 27.88
First Solar (FSLR) 1.1 $2.6M 27k 95.45
Verizon Communications (VZ) 1.1 $2.6M 48k 54.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.5M 17k 148.06
Boeing Company (BA) 1.0 $2.4M 11k 219.91
Qualcomm (QCOM) 0.9 $2.2M 17k 128.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 4.8k 430.82
Jd.com Spon Adr Cl A (JD) 0.9 $2.1M 29k 72.24
Pfizer (PFE) 0.8 $2.0M 47k 43.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 751.00 2673.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $2.0M 22k 91.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.8M 19k 98.48
salesforce (CRM) 0.7 $1.7M 6.4k 271.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.2k 274.00
Home Depot (HD) 0.6 $1.6M 4.8k 328.22
General Electric Com New (GE) 0.6 $1.6M 15k 103.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.4k 272.81
Broadcom (AVGO) 0.6 $1.4M 2.9k 485.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 9.0k 156.46
Chevron Corporation (CVX) 0.6 $1.4M 14k 101.45
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.4M 128k 10.76
Intel Corporation (INTC) 0.5 $1.3M 25k 53.28
Merck & Co (MRK) 0.5 $1.3M 17k 75.13
BlackRock (BLK) 0.5 $1.3M 1.5k 838.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 48k 26.58
Wal-Mart Stores (WMT) 0.5 $1.3M 9.2k 139.39
Royal Caribbean Cruises (RCL) 0.5 $1.3M 14k 88.96
Enterprise Products Partners (EPD) 0.5 $1.3M 58k 21.64
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 59.18
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 345.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 6.1k 188.10
Texas Capital Bancshares (TCBI) 0.5 $1.1M 19k 60.00
Starbucks Corporation (SBUX) 0.5 $1.1M 10k 110.28
Bank of America Corporation (BAC) 0.5 $1.1M 27k 42.44
Honeywell International (HON) 0.5 $1.1M 5.2k 212.25
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.1M 26k 42.61
Citigroup Com New (C) 0.4 $1.1M 16k 70.18
stock 0.4 $1.1M 7.4k 144.65
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 19k 55.92
Ford Motor Company (F) 0.4 $1.0M 72k 14.16
Wynn Resorts (WYNN) 0.4 $995k 12k 84.72
Goldman Sachs (GS) 0.4 $984k 2.6k 378.03
Visa Com Cl A (V) 0.4 $959k 4.3k 222.71
Cisco Systems (CSCO) 0.4 $940k 17k 54.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $935k 13k 74.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $857k 33k 25.88
CBOE Holdings (CBOE) 0.3 $844k 6.8k 123.88
Gilead Sciences (GILD) 0.3 $835k 12k 69.87
Ishares Tr Eafe Value Etf (EFV) 0.3 $833k 16k 50.85
Lumen Technologies (LUMN) 0.3 $832k 67k 12.39
Occidental Petroleum Corporation (OXY) 0.3 $815k 28k 29.59
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $791k 7.4k 106.45
Coca-Cola Company (KO) 0.3 $775k 15k 52.48
Sprott Physical Gold Tr Unit (PHYS) 0.3 $759k 55k 13.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $753k 7.7k 98.32
Tesla Motors (TSLA) 0.3 $737k 951.00 774.97
General Mills (GIS) 0.3 $727k 12k 59.82
Regions Financial Corporation (RF) 0.3 $724k 34k 21.31
Procter & Gamble Company (PG) 0.3 $710k 5.1k 139.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $684k 6.8k 100.63
Paypal Holdings (PYPL) 0.3 $683k 2.6k 260.29
Juniper Networks (JNPR) 0.3 $682k 25k 27.54
Thermo Fisher Scientific (TMO) 0.3 $632k 1.1k 570.91
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $626k 23k 27.08
Wells Fargo & Company (WFC) 0.2 $605k 13k 46.43
Caterpillar (CAT) 0.2 $597k 3.1k 191.96
International Game Technolog Shs Usd (IGT) 0.2 $586k 22k 26.31
Barclays Adr (BCS) 0.2 $581k 56k 10.31
Zoetis Cl A (ZTS) 0.2 $569k 2.9k 194.20
Pepsi (PEP) 0.2 $562k 3.7k 150.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $561k 2.2k 255.00
Synchrony Financial (SYF) 0.2 $557k 11k 48.86
Eli Lilly & Co. (LLY) 0.2 $544k 2.4k 230.90
Vertex Cl A (VERX) 0.2 $543k 28k 19.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $538k 4.9k 109.15
Sandy Spring Ban (SASR) 0.2 $521k 11k 45.83
Blackstone Group Inc Com Cl A (BX) 0.2 $519k 4.5k 116.37
International Business Machines (IBM) 0.2 $517k 3.7k 139.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $515k 4.0k 127.25
Las Vegas Sands (LVS) 0.2 $515k 14k 36.63
Adobe Systems Incorporated (ADBE) 0.2 $507k 880.00 576.14
Mettler-Toledo International (MTD) 0.2 $500k 363.00 1377.41
Crown Castle Intl (CCI) 0.2 $499k 2.9k 173.20
Target Corporation (TGT) 0.2 $497k 2.2k 228.61
Activision Blizzard 0.2 $495k 6.4k 77.34
Marriott Intl Cl A (MAR) 0.2 $494k 3.3k 148.08
MetLife (MET) 0.2 $484k 7.8k 61.70
Chipotle Mexican Grill (CMG) 0.2 $483k 266.00 1815.79
Select Sector Spdr Tr Technology (XLK) 0.2 $482k 3.2k 149.32
ClearBridge Energy MLP Fund (EMO) 0.2 $481k 22k 21.86
American Express Company (AXP) 0.2 $475k 2.8k 167.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $465k 968.00 480.37
Deere & Company (DE) 0.2 $464k 1.4k 335.26
Under Armour CL C (UA) 0.2 $464k 27k 17.51
Raytheon Technologies Corp (RTX) 0.2 $463k 5.4k 85.88
Automatic Data Processing (ADP) 0.2 $437k 2.2k 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $427k 4.2k 101.89
Provident Financial Services (PFS) 0.2 $410k 18k 23.44
Valero Energy Corporation (VLO) 0.2 $404k 5.7k 70.63
ESSA Ban (ESSA) 0.2 $399k 24k 16.59
Freeport-mcmoran CL B (FCX) 0.2 $399k 12k 32.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $398k 4.0k 100.03
Charles Schwab Corporation (SCHW) 0.2 $398k 5.5k 72.91
Dick's Sporting Goods (DKS) 0.2 $391k 3.3k 119.64
Ishares Esg Awr Msci Em (ESGE) 0.2 $388k 9.4k 41.41
Lowe's Companies (LOW) 0.2 $388k 1.9k 202.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $386k 13k 29.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $380k 25k 15.20
Nextera Energy (NEE) 0.2 $375k 4.8k 78.50
Ishares Tr Global Tech Etf (IXN) 0.2 $374k 6.6k 56.68
Texas Instruments Incorporated (TXN) 0.2 $374k 1.9k 192.29
UnitedHealth (UNH) 0.2 $373k 954.00 390.99
Medtronic SHS (MDT) 0.2 $372k 3.0k 125.34
Bank of New York Mellon Corporation (BK) 0.2 $372k 7.2k 51.79
Truist Financial Corp equities (TFC) 0.2 $366k 6.2k 58.63
Glaxosmithkline Sponsored Adr 0.1 $362k 9.5k 38.25
Nike CL B (NKE) 0.1 $361k 2.5k 145.15
McDonald's Corporation (MCD) 0.1 $352k 1.5k 241.43
Rbc Cad (RY) 0.1 $348k 3.5k 99.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.5k 221.79
United Parcel Service CL B (UPS) 0.1 $325k 1.8k 182.28
Embraer Sponsored Ads (ERJ) 0.1 $324k 19k 17.01
Ishares Gold Tr Ishares New (IAU) 0.1 $318k 9.5k 33.40
CVS Caremark Corporation (CVS) 0.1 $316k 3.7k 84.74
Rockwell Automation (ROK) 0.1 $314k 1.1k 294.28
Novavax Com New (NVAX) 0.1 $313k 1.5k 207.56
Ishares Tr Global Finls Etf (IXG) 0.1 $309k 3.9k 78.41
Danaher Corporation (DHR) 0.1 $307k 1.0k 304.56
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.46
Schlumberger Com Stk (SLB) 0.1 $299k 10k 29.61
Fulton Financial (FULT) 0.1 $299k 20k 15.27
Chimera Invt Corp Com New 0.1 $290k 20k 14.87
AutoNation (AN) 0.1 $287k 2.4k 121.56
General Dynamics Corporation (GD) 0.1 $282k 1.4k 195.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 856.00 320.09
Square Cl A (SQ) 0.1 $272k 1.1k 239.44
FedEx Corporation (FDX) 0.1 $271k 1.2k 219.26
OraSure Technologies (OSUR) 0.1 $269k 24k 11.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $258k 5.7k 45.51
General Motors Company (GM) 0.1 $258k 4.9k 52.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 644.00 394.41
Ishares Tr U.s. Energy Etf (IYE) 0.1 $246k 8.7k 28.31
NBT Ban (NBTB) 0.1 $246k 6.8k 36.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $245k 8.0k 30.81
Prologis (PLD) 0.1 $241k 1.9k 125.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.5k 163.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $238k 4.7k 50.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $236k 4.7k 50.65
SVB Financial (SIVBQ) 0.1 $235k 363.00 647.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 5.8k 39.02
Fortinet (FTNT) 0.1 $226k 774.00 291.99
Flowserve Corporation (FLS) 0.1 $223k 6.4k 34.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $222k 5.1k 43.55
Fs Kkr Capital Corp (FSK) 0.1 $221k 10k 22.03
ConocoPhillips (COP) 0.1 $216k 3.2k 67.80
UGI Corporation (UGI) 0.1 $213k 5.0k 42.65
Ishares Silver Tr Ishares (SLV) 0.1 $207k 10k 20.52
Targa Res Corp (TRGP) 0.1 $206k 4.2k 49.09
Bausch Health Companies (BHC) 0.1 $206k 7.4k 27.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $204k 2.5k 82.22
Blackrock Muniyield Insured Fund (MYI) 0.1 $202k 14k 14.69
Verifyme Com New (VRME) 0.1 $183k 54k 3.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $140k 14k 9.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $114k 11k 10.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $106k 13k 7.92
Corenergy Infrastructure Tr Com New 0.0 $62k 14k 4.45
Kandi Technolgies 0.0 $45k 10k 4.50
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 10k 2.50