Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2022

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 209 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $26M 149k 174.61
Amazon (AMZN) 3.0 $8.0M 2.4k 3260.03
PNC Financial Services (PNC) 2.8 $7.6M 41k 184.46
Oracle Corporation (ORCL) 2.7 $7.3M 88k 82.73
Focus Finl Partners Com Cl A 2.4 $6.5M 141k 45.74
NVIDIA Corporation (NVDA) 1.9 $5.2M 19k 272.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.1M 11k 453.03
Abbvie (ABBV) 1.9 $5.1M 31k 162.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.0M 1.8k 2792.91
Microsoft Corporation (MSFT) 1.9 $5.0M 16k 308.33
Johnson & Johnson (JNJ) 1.8 $4.8M 27k 177.21
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.4M 9.7k 453.68
Walt Disney Company (DIS) 1.6 $4.2M 31k 137.15
Cme (CME) 1.5 $4.0M 17k 237.87
Exxon Mobil Corporation (XOM) 1.5 $4.0M 48k 82.60
Meta Platforms Cl A (META) 1.5 $4.0M 18k 222.36
Goldman Sachs Bdc SHS (GSBD) 1.4 $3.7M 186k 20.06
Abbott Laboratories (ABT) 1.3 $3.4M 29k 118.36
Air Products & Chemicals (APD) 1.3 $3.4M 13k 251.51
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.2 $3.3M 154k 21.81
At&t (T) 1.2 $3.2M 137k 23.63
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.0M 78k 38.36
PPL Corporation (PPL) 1.1 $2.9M 100k 28.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.8M 7.6k 362.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.7M 27k 101.34
Pfizer (PFE) 1.0 $2.7M 53k 51.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 9.7k 277.58
Qualcomm (QCOM) 1.0 $2.7M 18k 152.80
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 19k 136.32
Verizon Communications (VZ) 0.9 $2.5M 50k 50.93
Boeing Company (BA) 0.9 $2.5M 13k 191.48
First Solar (FSLR) 0.9 $2.4M 29k 83.75
salesforce (CRM) 0.9 $2.4M 11k 212.28
Chevron Corporation (CVX) 0.9 $2.3M 14k 162.82
Starbucks Corporation (SBUX) 0.8 $2.2M 25k 90.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 797.00 2781.68
Blackstone Secd Lending Common Stock (BXSL) 0.8 $2.1M 75k 28.53
Netflix (NFLX) 0.8 $2.1M 5.7k 374.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.1M 19k 108.79
Jd.com Spon Adr Cl A (JD) 0.7 $2.0M 34k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.5k 352.89
Broadcom (AVGO) 0.7 $1.8M 2.8k 629.52
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.8k 575.89
Bank of America Corporation (BAC) 0.6 $1.6M 39k 41.22
Bristol Myers Squibb (BMY) 0.6 $1.6M 22k 73.56
Merck & Co (MRK) 0.6 $1.6M 19k 82.75
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.5M 99k 15.37
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 26k 56.87
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.4k 441.43
Wal-Mart Stores (WMT) 0.5 $1.5M 9.9k 149.46
Enterprise Products Partners (EPD) 0.5 $1.4M 56k 25.80
Home Depot (HD) 0.5 $1.4M 4.7k 299.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 14k 100.98
stock 0.5 $1.4M 9.3k 148.57
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.4M 35k 39.58
Goldman Sachs Mlp Energy Renai Com cef 0.5 $1.4M 113k 12.08
General Electric Com New (GE) 0.5 $1.3M 15k 91.54
Intel Corporation (INTC) 0.5 $1.3M 26k 49.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.2M 12k 100.08
Royal Caribbean Cruises (RCL) 0.4 $1.2M 14k 83.79
Texas Capital Bancshares (TCBI) 0.4 $1.2M 21k 57.29
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 23k 50.25
BlackRock 0.4 $1.2M 1.5k 763.93
Visa Com Cl A (V) 0.4 $1.1M 4.9k 221.84
Amgen (AMGN) 0.4 $1.0M 4.3k 241.81
Southern Copper Corporation (SCCO) 0.4 $1.0M 14k 75.93
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 22k 46.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $1.0M 29k 34.57
Honeywell International (HON) 0.4 $1.0M 5.2k 194.50
Ford Motor Company (F) 0.4 $988k 58k 16.92
Wynn Resorts (WYNN) 0.4 $987k 12k 79.71
Ishares Tr Blackrock Ultra (ICSH) 0.4 $978k 20k 50.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $914k 5.1k 180.31
Tesla Motors (TSLA) 0.3 $886k 822.00 1077.86
Citigroup Com New (C) 0.3 $885k 17k 53.38
Coca-Cola Company (KO) 0.3 $876k 14k 62.42
Goldman Sachs (GS) 0.3 $827k 2.5k 330.01
CBOE Holdings (CBOE) 0.3 $780k 6.8k 114.49
Cisco Systems (CSCO) 0.3 $776k 14k 55.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $772k 15k 50.28
Marsh & McLennan Companies (MMC) 0.3 $769k 4.5k 170.47
Thermo Fisher Scientific (TMO) 0.3 $741k 1.3k 590.91
Paypal Holdings (PYPL) 0.3 $732k 6.3k 115.60
Regions Financial Corporation (RF) 0.3 $718k 32k 22.45
Wells Fargo & Company (WFC) 0.3 $694k 14k 48.49
General Mills (GIS) 0.3 $689k 10k 67.69
Gilead Sciences (GILD) 0.3 $680k 11k 59.43
Eli Lilly & Co. (LLY) 0.3 $677k 2.4k 286.38
Procter & Gamble Company (PG) 0.2 $667k 4.4k 152.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $660k 1.3k 491.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $658k 26k 24.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $637k 6.6k 96.33
Lumen Technologies (LUMN) 0.2 $635k 56k 11.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $634k 23k 27.60
Blackstone Group Inc Com Cl A (BX) 0.2 $620k 4.9k 126.92
Freeport-mcmoran CL B (FCX) 0.2 $616k 12k 49.75
Caterpillar (CAT) 0.2 $599k 2.7k 222.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $599k 3.6k 165.84
Select Sector Spdr Tr Energy (XLE) 0.2 $595k 7.8k 76.46
Valero Energy Corporation (VLO) 0.2 $584k 5.8k 101.57
American Express Company (AXP) 0.2 $582k 3.1k 186.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $575k 5.3k 107.90
Raytheon Technologies Corp (RTX) 0.2 $571k 5.8k 99.15
Activision Blizzard 0.2 $554k 6.9k 80.15
CVS Caremark Corporation (CVS) 0.2 $550k 5.4k 101.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $541k 15k 36.72
Marriott Intl Cl A (MAR) 0.2 $540k 3.1k 175.61
Crown Castle Intl (CCI) 0.2 $526k 2.9k 184.56
Deere & Company (DE) 0.2 $521k 1.3k 416.80
Sandy Spring Ban (SASR) 0.2 $516k 12k 44.95
Barclays Adr (BCS) 0.2 $509k 63k 8.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $501k 7.2k 69.49
Zoetis Cl A (ZTS) 0.2 $500k 2.7k 188.68
Mettler-Toledo International (MTD) 0.2 $498k 363.00 1371.90
MetLife (MET) 0.2 $495k 7.1k 70.21
UnitedHealth (UNH) 0.2 $495k 971.00 509.78
Select Sector Spdr Tr Technology (XLK) 0.2 $491k 3.1k 159.05
Ishares Tr Msci Usa Value (VLUE) 0.2 $490k 4.7k 104.52
Automatic Data Processing (ADP) 0.2 $479k 2.1k 228.53
Charles Schwab Corporation (SCHW) 0.2 $478k 5.7k 84.36
Glaxosmithkline Sponsored Adr 0.2 $477k 11k 44.13
ClearBridge Energy MLP Fund (EMO) 0.2 $476k 17k 28.23
Pepsi (PEP) 0.2 $473k 2.8k 167.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $466k 3.4k 136.94
Las Vegas Sands (LVS) 0.2 $465k 12k 38.88
Ishares Tr U.s. Energy Etf (IYE) 0.2 $453k 11k 40.91
Juniper Networks (JNPR) 0.2 $434k 12k 37.20
Chipotle Mexican Grill (CMG) 0.2 $426k 269.00 1583.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $423k 1.6k 262.24
International Game Technolog Shs Usd (IGT) 0.2 $415k 17k 24.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $413k 8.8k 46.82
Nextera Energy (NEE) 0.2 $413k 4.9k 84.67
Adobe Systems Incorporated (ADBE) 0.2 $410k 900.00 455.56
Provident Financial Services (PFS) 0.2 $409k 18k 23.39
Lowe's Companies (LOW) 0.1 $399k 2.0k 202.13
Under Armour CL C (UA) 0.1 $397k 26k 15.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 2.2k 180.68
Synchrony Financial (SYF) 0.1 $386k 11k 34.77
United Parcel Service CL B (UPS) 0.1 $382k 1.8k 214.25
Vertex Cl A (VERX) 0.1 $381k 25k 15.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $381k 1.7k 227.87
Rbc Cad (RY) 0.1 $375k 3.4k 110.29
Texas Instruments Incorporated (TXN) 0.1 $374k 2.0k 183.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $372k 8.9k 41.79
International Business Machines (IBM) 0.1 $369k 2.8k 129.98
Ishares Gold Tr Ishares New (IAU) 0.1 $351k 9.5k 36.86
Sea Sponsord Ads (SE) 0.1 $349k 2.9k 119.85
General Dynamics Corporation (GD) 0.1 $343k 1.4k 240.87
Target Corporation (TGT) 0.1 $341k 1.6k 212.33
Truist Financial Corp equities (TFC) 0.1 $338k 6.0k 56.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $330k 25k 13.20
McDonald's Corporation (MCD) 0.1 $325k 1.3k 247.34
General Motors Company (GM) 0.1 $323k 7.4k 43.74
3M Company (MMM) 0.1 $319k 2.1k 148.93
Targa Res Corp (TRGP) 0.1 $317k 4.2k 75.55
Ishares Tr Global Tech Etf (IXN) 0.1 $311k 5.4k 58.05
Nike CL B (NKE) 0.1 $303k 2.2k 134.91
Medtronic SHS (MDT) 0.1 $302k 2.7k 111.48
Ishares Tr Short Treas Bd (SHV) 0.1 $300k 2.7k 110.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 711.00 414.91
SVB Financial (SIVBQ) 0.1 $292k 522.00 559.39
Danaher Corporation (DHR) 0.1 $292k 993.00 294.06
FedEx Corporation (FDX) 0.1 $287k 1.2k 232.01
Schlumberger Com Stk (SLB) 0.1 $285k 6.9k 41.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $276k 3.6k 77.53
Charter Communications Inc N Cl A (CHTR) 0.1 $275k 504.00 545.63
Flowserve Corporation (FLS) 0.1 $275k 7.6k 36.09
Rockwell Automation (ROK) 0.1 $274k 978.00 280.16
Godaddy Cl A (GDDY) 0.1 $264k 3.2k 83.81
Uber Technologies (UBER) 0.1 $261k 7.3k 35.67
Morgan Stanley Com New (MS) 0.1 $260k 3.0k 87.28
TransDigm Group Incorporated (TDG) 0.1 $259k 398.00 650.75
Intuitive Surgical Com New (ISRG) 0.1 $259k 857.00 302.22
Penn National Gaming (PENN) 0.1 $258k 6.1k 42.44
ConocoPhillips (COP) 0.1 $257k 2.6k 100.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 762.00 337.27
ESSA Ban (ESSA) 0.1 $253k 14k 17.98
Hershey Company (HSY) 0.1 $252k 1.2k 216.49
Dick's Sporting Goods (DKS) 0.1 $252k 2.5k 100.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $250k 6.5k 38.25
NBT Ban (NBTB) 0.1 $246k 6.8k 36.18
Chimera Invt Corp Com New 0.1 $241k 20k 12.36
Constellation Brands Cl A (STZ) 0.1 $235k 1.0k 230.39
Block Cl A (SQ) 0.1 $235k 1.7k 135.68
AutoNation (AN) 0.1 $235k 2.4k 99.53
Ishares Silver Tr Ishares (SLV) 0.1 $231k 10k 22.89
Zimmer Holdings (ZBH) 0.1 $231k 1.8k 128.19
Verisign (VRSN) 0.1 $230k 1.0k 222.22
Mosaic (MOS) 0.1 $226k 3.4k 66.47
Embraer Sponsored Ads (ERJ) 0.1 $221k 18k 12.59
Prologis (PLD) 0.1 $221k 1.4k 161.20
Roblox Corp Cl A (RBLX) 0.1 $217k 4.7k 46.25
Dominion Resources (D) 0.1 $216k 2.5k 84.81
CSX Corporation (CSX) 0.1 $216k 5.8k 37.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $212k 6.4k 33.12
First Republic Bank/san F (FRCB) 0.1 $207k 1.3k 162.35
Hess (HES) 0.1 $206k 1.9k 106.96
Elanco Animal Health (ELAN) 0.1 $201k 7.7k 26.05
Fulton Financial (FULT) 0.1 $186k 11k 16.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $173k 14k 12.58
Kandi Technolgies 0.1 $143k 45k 3.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $113k 12k 9.37
Isoplexis Corp 0.0 $107k 31k 3.45
OraSure Technologies (OSUR) 0.0 $94k 14k 6.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $94k 13k 7.03
Annaly Capital Management 0.0 $73k 10k 7.30
Retractable Technologies (RVP) 0.0 $64k 14k 4.74
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 10k 1.50
Viveve Med Com New (VIVE) 0.0 $11k 10k 1.10