Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $27M 149k 177.57
PNC Financial Services (PNC) 3.1 $8.2M 41k 200.51
Focus Finl Partners Com Cl A 2.9 $7.9M 132k 59.72
Oracle Corporation (ORCL) 2.8 $7.6M 88k 87.20
Amazon (AMZN) 2.8 $7.6M 2.3k 3334.36
Microsoft Corporation (MSFT) 2.4 $6.4M 19k 336.29
Meta Platforms Cl A (META) 2.1 $5.6M 17k 336.36
NVIDIA Corporation (NVDA) 2.0 $5.3M 18k 294.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.0M 1.7k 2893.80
Abbvie (ABBV) 1.7 $4.7M 35k 135.39
Abbott Laboratories (ABT) 1.6 $4.4M 31k 140.75
Walt Disney Company (DIS) 1.6 $4.4M 29k 154.89
Johnson & Johnson (JNJ) 1.6 $4.3M 25k 171.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 8.5k 474.95
Air Products & Chemicals (APD) 1.4 $3.9M 13k 304.26
Cme (CME) 1.4 $3.9M 17k 228.47
Goldman Sachs Bdc SHS (GSBD) 1.3 $3.6M 188k 19.16
Qualcomm (QCOM) 1.2 $3.2M 18k 182.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 8.1k 397.84
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 20k 158.36
Pfizer (PFE) 1.2 $3.2M 54k 59.05
Netflix (NFLX) 1.1 $3.0M 5.1k 602.45
PPL Corporation (PPL) 1.1 $3.0M 101k 30.06
Exxon Mobil Corporation (XOM) 1.1 $3.0M 50k 61.20
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.1 $2.9M 153k 19.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 9.3k 305.56
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 5.9k 476.96
Boeing Company (BA) 0.9 $2.5M 13k 201.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.5M 77k 32.03
At&t (T) 0.9 $2.4M 99k 24.60
salesforce (CRM) 0.9 $2.4M 9.4k 254.17
First Solar (FSLR) 0.9 $2.4M 27k 87.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.3M 21k 107.89
Verizon Communications (VZ) 0.9 $2.3M 44k 51.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 744.00 2896.51
Jd.com Spon Adr Cl A (JD) 0.8 $2.1M 30k 70.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.1M 17k 118.80
Home Depot (HD) 0.7 $2.0M 4.7k 415.07
Broadcom (AVGO) 0.7 $1.9M 2.9k 665.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.8M 20k 91.43
Bank of America Corporation (BAC) 0.6 $1.7M 37k 44.49
Chevron Corporation (CVX) 0.6 $1.6M 14k 117.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.4k 299.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 9.0k 167.92
Ford Motor Company (F) 0.6 $1.5M 72k 20.78
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.6k 567.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 14k 106.96
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.4M 100k 14.36
Wal-Mart Stores (WMT) 0.5 $1.4M 9.9k 144.65
General Electric Com New (GE) 0.5 $1.4M 15k 94.49
BlackRock 0.5 $1.4M 1.5k 915.84
Merck & Co (MRK) 0.5 $1.3M 17k 76.64
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 62.35
Intel Corporation (INTC) 0.5 $1.2M 24k 51.48
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 116.93
Enterprise Products Partners (EPD) 0.5 $1.2M 56k 21.95
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 355.36
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.2M 30k 39.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.1M 5.9k 193.13
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.1M 111k 10.30
Royal Caribbean Cruises (RCL) 0.4 $1.1M 14k 76.87
Texas Capital Bancshares (TCBI) 0.4 $1.1M 18k 60.22
Honeywell International (HON) 0.4 $1.1M 5.1k 208.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.0M 10k 99.98
Visa Com Cl A (V) 0.4 $1.0M 4.7k 216.77
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 20k 50.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 35k 28.98
Tesla Motors (TSLA) 0.4 $1.0M 958.00 1056.37
Goldman Sachs (GS) 0.4 $996k 2.6k 382.49
Amgen (AMGN) 0.4 $979k 4.4k 225.01
Ishares Tr Eafe Value Etf (EFV) 0.4 $969k 19k 50.39
Coca-Cola Company (KO) 0.4 $966k 16k 59.19
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $957k 8.7k 110.25
Citigroup Com New (C) 0.3 $937k 16k 60.40
stock 0.3 $917k 7.9k 115.71
Cisco Systems (CSCO) 0.3 $908k 14k 63.38
Wynn Resorts (WYNN) 0.3 $902k 11k 85.03
CBOE Holdings (CBOE) 0.3 $888k 6.8k 130.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $859k 33k 26.11
Gilead Sciences (GILD) 0.3 $836k 12k 72.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $824k 30k 27.92
Procter & Gamble Company (PG) 0.3 $818k 5.0k 163.63
Ishares Tr Msci Usa Value (VLUE) 0.3 $801k 7.3k 109.49
Occidental Petroleum Corporation (OXY) 0.3 $796k 28k 28.99
Southern Copper Corporation (SCCO) 0.3 $787k 13k 61.73
Thermo Fisher Scientific (TMO) 0.3 $759k 1.1k 666.96
Lumen Technologies (LUMN) 0.3 $754k 60k 12.55
Regions Financial Corporation (RF) 0.3 $730k 34k 21.81
General Mills (GIS) 0.3 $721k 11k 67.36
Eli Lilly & Co. (LLY) 0.2 $654k 2.4k 276.42
Barclays Adr (BCS) 0.2 $649k 63k 10.35
Caterpillar (CAT) 0.2 $639k 3.1k 206.80
Wells Fargo & Company (WFC) 0.2 $630k 13k 47.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $627k 5.5k 114.56
Mettler-Toledo International (MTD) 0.2 $616k 363.00 1696.97
Crown Castle Intl (CCI) 0.2 $604k 2.9k 208.85
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 4.5k 129.41
International Game Technolog Shs Usd (IGT) 0.2 $572k 20k 28.93
Zoetis Cl A (ZTS) 0.2 $569k 2.3k 244.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $563k 7.5k 74.66
Select Sector Spdr Tr Technology (XLK) 0.2 $562k 3.2k 173.94
CVS Caremark Corporation (CVS) 0.2 $554k 5.4k 103.07
Paypal Holdings (PYPL) 0.2 $552k 2.9k 188.52
Sandy Spring Ban (SASR) 0.2 $552k 12k 48.09
Marriott Intl Cl A (MAR) 0.2 $551k 3.3k 165.17
Juniper Networks (JNPR) 0.2 $550k 15k 35.71
Automatic Data Processing (ADP) 0.2 $539k 2.2k 246.68
Lowe's Companies (LOW) 0.2 $534k 2.1k 258.35
American Express Company (AXP) 0.2 $534k 3.3k 163.55
Charles Schwab Corporation (SCHW) 0.2 $533k 6.3k 84.03
Pepsi (PEP) 0.2 $527k 3.0k 173.64
Synchrony Financial (SYF) 0.2 $524k 11k 46.37
Ishares Tr Blackrock Ultra (ICSH) 0.2 $519k 10k 50.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $515k 10k 50.47
Freeport-mcmoran CL B (FCX) 0.2 $512k 12k 41.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $501k 968.00 517.56
Adobe Systems Incorporated (ADBE) 0.2 $500k 882.00 566.89
Raytheon Technologies Corp (RTX) 0.2 $495k 5.7k 86.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $494k 3.5k 140.78
MetLife (MET) 0.2 $490k 7.8k 62.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $487k 4.2k 116.12
Ishares Tr Global Tech Etf (IXN) 0.2 $481k 7.5k 64.36
Target Corporation (TGT) 0.2 $480k 2.1k 231.44
Under Armour CL C (UA) 0.2 $478k 27k 18.04
UnitedHealth (UNH) 0.2 $475k 946.00 502.11
Deere & Company (DE) 0.2 $475k 1.4k 343.21
Chipotle Mexican Grill (CMG) 0.2 $467k 267.00 1749.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $446k 1.6k 277.36
Nextera Energy (NEE) 0.2 $446k 4.8k 93.36
Select Sector Spdr Tr Energy (XLE) 0.2 $432k 7.8k 55.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $428k 11k 39.73
Provident Financial Services (PFS) 0.2 $424k 18k 24.24
Vertex Cl A (VERX) 0.2 $422k 27k 15.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $420k 1.7k 241.38
Bank of New York Mellon Corporation (BK) 0.2 $417k 7.2k 58.05
Nike CL B (NKE) 0.2 $410k 2.5k 166.60
Las Vegas Sands (LVS) 0.2 $409k 11k 37.66
Glaxosmithkline Sponsored Adr 0.2 $408k 9.3k 44.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $401k 9.5k 42.02
United Parcel Service CL B (UPS) 0.1 $398k 1.9k 214.44
International Business Machines (IBM) 0.1 $394k 3.0k 133.51
McDonald's Corporation (MCD) 0.1 $391k 1.5k 268.18
Activision Blizzard 0.1 $389k 5.8k 66.60
3M Company (MMM) 0.1 $385k 2.2k 177.58
Valero Energy Corporation (VLO) 0.1 $385k 5.1k 75.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $379k 25k 15.16
Dick's Sporting Goods (DKS) 0.1 $376k 3.3k 115.06
ClearBridge Energy MLP Fund (EMO) 0.1 $373k 17k 21.82
Texas Instruments Incorporated (TXN) 0.1 $371k 2.0k 188.71
Fulton Financial (FULT) 0.1 $370k 22k 16.99
Truist Financial Corp equities (TFC) 0.1 $366k 6.2k 58.63
General Motors Company (GM) 0.1 $363k 6.2k 58.61
Rbc Cad (RY) 0.1 $361k 3.4k 106.18
Ishares Tr Global Finls Etf (IXG) 0.1 $360k 4.5k 80.02
Rockwell Automation (ROK) 0.1 $351k 1.0k 349.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 2.1k 170.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 841.00 414.98
Embraer Sponsored Ads (ERJ) 0.1 $338k 19k 17.74
Danaher Corporation (DHR) 0.1 $332k 1.0k 329.37
Ishares Gold Tr Ishares New (IAU) 0.1 $331k 9.5k 34.76
Prologis (PLD) 0.1 $324k 1.9k 168.31
Penn National Gaming (PENN) 0.1 $322k 6.2k 51.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $318k 7.6k 41.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 724.00 436.46
FedEx Corporation (FDX) 0.1 $302k 1.2k 258.34
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.46
General Dynamics Corporation (GD) 0.1 $300k 1.4k 208.48
Ishares Tr U.s. Energy Etf (IYE) 0.1 $298k 9.9k 30.11
Medtronic SHS (MDT) 0.1 $296k 2.9k 103.50
Fortinet (FTNT) 0.1 $277k 772.00 358.81
AutoNation (AN) 0.1 $276k 2.4k 116.90
SVB Financial (SIVBQ) 0.1 $263k 388.00 677.84
NBT Ban (NBTB) 0.1 $262k 6.8k 38.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $261k 8.0k 32.83
ESSA Ban (ESSA) 0.1 $244k 14k 17.34
UGI Corporation (UGI) 0.1 $229k 5.0k 45.85
ConocoPhillips (COP) 0.1 $226k 3.1k 72.04
Hershey Company (HSY) 0.1 $225k 1.2k 193.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $221k 5.1k 43.36
Targa Res Corp (TRGP) 0.1 $219k 4.2k 52.19
Chimera Invt Corp Com New 0.1 $219k 15k 15.10
CSX Corporation (CSX) 0.1 $217k 5.8k 37.60
Ishares Silver Tr Ishares (SLV) 0.1 $217k 10k 21.51
Morgan Stanley Com New (MS) 0.1 $216k 2.2k 98.27
Novavax Com New (NVAX) 0.1 $216k 1.5k 143.24
Synopsys (SNPS) 0.1 $215k 583.00 368.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $212k 4.1k 52.08
Schlumberger Com Stk (SLB) 0.1 $211k 7.1k 29.90
Fs Kkr Capital Corp (FSK) 0.1 $210k 10k 20.93
Nxp Semiconductors N V (NXPI) 0.1 $208k 914.00 227.57
Blackrock Muniyield Insured Fund (MYI) 0.1 $204k 14k 14.83
Bausch Health Companies (BHC) 0.1 $204k 7.4k 27.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.5k 81.27
Uber Technologies (UBER) 0.1 $200k 4.8k 41.91
Kandi Technolgies 0.1 $143k 45k 3.21
OraSure Technologies (OSUR) 0.0 $120k 14k 8.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $107k 13k 8.00
Isoplexis Corp 0.0 $102k 11k 9.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $102k 13k 8.00
Retractable Technologies (RVP) 0.0 $94k 14k 6.96
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 10k 2.50