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 |