Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2022

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 207 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $20M 149k 136.72
Ready Cap Corp Com reit (RC) 5.6 $14M 1.1M 12.35
PNC Financial Services (PNC) 2.6 $6.4M 41k 157.78
Amazon (AMZN) 2.3 $5.7M 54k 106.22
Oracle Corporation (ORCL) 2.3 $5.6M 81k 69.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.8M 13k 378.80
Johnson & Johnson (JNJ) 2.0 $4.8M 27k 177.51
Abbvie (ABBV) 2.0 $4.8M 31k 153.17
Focus Finl Partners Com Cl A 1.9 $4.6M 136k 34.06
Microsoft Corporation (MSFT) 1.8 $4.4M 17k 256.86
Exxon Mobil Corporation (XOM) 1.6 $4.0M 47k 85.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.9M 1.8k 2187.47
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.7M 9.8k 379.19
Blackstone Secd Lending Common Stock (BXSL) 1.5 $3.6M 147k 24.76
Cme (CME) 1.4 $3.5M 17k 204.69
Walt Disney Company (DIS) 1.4 $3.4M 37k 94.39
NVIDIA Corporation (NVDA) 1.4 $3.3M 22k 151.60
Air Products & Chemicals (APD) 1.4 $3.3M 14k 242.13
Goldman Sachs Bdc SHS (GSBD) 1.3 $3.1M 182k 17.25
Abbott Laboratories (ABT) 1.3 $3.1M 29k 108.63
Meta Platforms Cl A (META) 1.3 $3.0M 19k 161.28
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.2 $3.0M 150k 20.25
At&t (T) 1.2 $2.8M 135k 20.96
Pfizer (PFE) 1.1 $2.8M 53k 52.44
PPL Corporation (PPL) 1.0 $2.5M 93k 27.36
salesforce (CRM) 1.0 $2.5M 15k 165.06
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 22k 112.60
Verizon Communications (VZ) 1.0 $2.4M 48k 50.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.4M 28k 83.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.3M 11k 218.72
Qualcomm (QCOM) 0.9 $2.3M 18k 127.72
Jd.com Spon Adr Cl A (JD) 0.9 $2.1M 33k 64.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.1M 77k 27.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 19k 113.70
Boeing Company (BA) 0.8 $2.1M 15k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 7.3k 280.79
Chevron Corporation (CVX) 0.8 $2.0M 14k 144.76
First Solar (FSLR) 0.8 $1.9M 28k 68.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 846.00 2179.67
Starbucks Corporation (SBUX) 0.7 $1.8M 24k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 6.5k 273.06
Merck & Co (MRK) 0.7 $1.7M 18k 91.84
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 28k 59.02
Bristol Myers Squibb (BMY) 0.7 $1.7M 21k 77.53
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.2k 479.38
Netflix (NFLX) 0.6 $1.4M 8.3k 174.81
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.4k 429.85
Wal-Mart Stores (WMT) 0.6 $1.4M 12k 121.62
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.4M 100k 14.18
Enterprise Products Partners (EPD) 0.6 $1.4M 56k 24.38
Broadcom (AVGO) 0.6 $1.4M 2.8k 485.64
Home Depot (HD) 0.5 $1.3M 4.6k 274.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 15k 83.81
Bank of America Corporation (BAC) 0.5 $1.2M 39k 31.13
Goldman Sachs Mlp Energy Renai Com cef 0.5 $1.2M 107k 11.14
Texas Capital Bancshares (TCBI) 0.5 $1.1M 22k 52.64
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.1M 39k 28.96
Visa Com Cl A (V) 0.5 $1.1M 5.7k 196.96
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 25k 43.38
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 22k 50.06
Intel Corporation (INTC) 0.4 $1.1M 29k 37.42
Amgen (AMGN) 0.4 $1.1M 4.4k 243.29
General Electric Com New (GE) 0.4 $938k 15k 63.66
BlackRock (BLK) 0.4 $918k 1.5k 608.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $908k 9.1k 100.09
Wynn Resorts (WYNN) 0.4 $863k 15k 56.99
Comcast Corp Cl A (CMCSA) 0.4 $857k 22k 39.26
stock 0.4 $856k 9.7k 88.48
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $851k 29k 29.59
Citigroup Com New (C) 0.3 $827k 18k 46.00
Coca-Cola Company (KO) 0.3 $788k 12k 63.32
CBOE Holdings (CBOE) 0.3 $771k 6.8k 113.17
Eli Lilly & Co. (LLY) 0.3 $767k 2.4k 324.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $756k 15k 50.08
Goldman Sachs (GS) 0.3 $748k 2.5k 297.18
Honeywell International (HON) 0.3 $746k 4.3k 173.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $743k 5.8k 128.17
Marsh & McLennan Companies (MMC) 0.3 $695k 4.5k 155.27
Thermo Fisher Scientific (TMO) 0.3 $678k 1.2k 543.27
Gilead Sciences (GILD) 0.3 $677k 11k 61.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $674k 4.5k 148.26
Tesla Motors (TSLA) 0.3 $673k 999.00 673.67
Zoetis Cl A (ZTS) 0.3 $673k 3.9k 171.77
Southern Copper Corporation (SCCO) 0.3 $672k 14k 49.78
Ford Motor Company (F) 0.3 $656k 59k 11.14
Paypal Holdings (PYPL) 0.3 $620k 8.9k 69.82
Procter & Gamble Company (PG) 0.2 $607k 4.2k 143.84
Lumen Technologies (LUMN) 0.2 $604k 55k 10.91
General Mills (GIS) 0.2 $604k 8.0k 75.49
Valero Energy Corporation (VLO) 0.2 $595k 5.6k 106.19
Select Sector Spdr Tr Technology (XLK) 0.2 $584k 4.6k 127.04
Regions Financial Corporation (RF) 0.2 $583k 31k 18.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $577k 7.2k 80.49
Raytheon Technologies Corp (RTX) 0.2 $567k 5.9k 96.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $566k 26k 21.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $557k 1.3k 414.74
Select Sector Spdr Tr Energy (XLE) 0.2 $556k 7.8k 71.45
Wells Fargo & Company (WFC) 0.2 $548k 14k 39.15
Royal Caribbean Cruises (RCL) 0.2 $539k 15k 34.89
Activision Blizzard 0.2 $538k 6.9k 77.80
CVS Caremark Corporation (CVS) 0.2 $524k 5.7k 92.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $521k 22k 23.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $518k 3.6k 145.06
GSK Sponsored Adr 0.2 $517k 12k 43.89
Cisco Systems (CSCO) 0.2 $512k 12k 42.60
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 5.0k 91.24
Crown Castle Intl (CCI) 0.2 $456k 2.7k 168.33
3M Company (MMM) 0.2 $454k 3.5k 129.42
Sandy Spring Ban (SASR) 0.2 $446k 11k 39.11
MetLife (MET) 0.2 $443k 7.1k 62.77
Pepsi (PEP) 0.2 $430k 2.6k 166.47
UnitedHealth (UNH) 0.2 $429k 836.00 513.16
Automatic Data Processing (ADP) 0.2 $422k 2.0k 210.89
Warner Bros Discovery Com Ser A (WBD) 0.2 $420k 31k 13.43
Nextera Energy (NEE) 0.2 $417k 5.4k 77.52
Las Vegas Sands (LVS) 0.2 $402k 12k 33.61
American Express Company (AXP) 0.2 $402k 2.9k 139.15
Deere & Company (DE) 0.2 $394k 1.3k 300.99
ClearBridge Energy MLP Fund (EMO) 0.2 $393k 17k 23.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $391k 6.6k 58.92
Provident Financial Services (PFS) 0.2 $389k 18k 22.24
Mettler-Toledo International (MTD) 0.2 $388k 338.00 1147.93
Charter Communications Inc N Cl A (CHTR) 0.2 $384k 819.00 468.86
Marriott Intl Cl A (MAR) 0.2 $375k 2.8k 135.97
Antero Res (AR) 0.2 $368k 12k 30.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $367k 11k 32.31
Lowe's Companies (LOW) 0.1 $363k 2.1k 174.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $360k 3.6k 100.39
International Business Machines (IBM) 0.1 $358k 2.5k 141.33
Caterpillar (CAT) 0.1 $356k 2.0k 178.89
McDonald's Corporation (MCD) 0.1 $356k 1.4k 246.71
Freeport-mcmoran CL B (FCX) 0.1 $355k 12k 29.26
Chipotle Mexican Grill (CMG) 0.1 $353k 270.00 1307.41
Charles Schwab Corporation (SCHW) 0.1 $352k 5.6k 63.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $352k 1.6k 217.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 2.0k 168.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $340k 4.7k 72.17
Juniper Networks (JNPR) 0.1 $332k 12k 28.46
Rbc Cad (RY) 0.1 $329k 3.4k 96.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $328k 8.9k 36.80
Adobe Systems Incorporated (ADBE) 0.1 $328k 896.00 366.07
Ishares Gold Tr Ishares New (IAU) 0.1 $327k 9.5k 34.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.7k 188.53
General Dynamics Corporation (GD) 0.1 $317k 1.4k 222.61
International Game Technolog Shs Usd (IGT) 0.1 $312k 17k 18.54
Synchrony Financial (SYF) 0.1 $301k 11k 27.61
Ishares Tr Short Treas Bd (SHV) 0.1 $300k 2.7k 110.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.8k 169.12
Barclays Adr (BCS) 0.1 $284k 37k 7.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $282k 8.8k 31.97
FedEx Corporation (FDX) 0.1 $282k 1.2k 227.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $282k 5.1k 55.36
Truist Financial Corp equities (TFC) 0.1 $276k 5.8k 47.37
TransDigm Group Incorporated (TDG) 0.1 $275k 512.00 537.11
Medtronic SHS (MDT) 0.1 $274k 3.0k 90.37
Godaddy Cl A (GDDY) 0.1 $271k 3.9k 69.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $269k 3.0k 89.04
AutoNation (AN) 0.1 $264k 2.4k 111.82
Danaher Corporation (DHR) 0.1 $263k 1.0k 253.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 2.8k 94.01
Sea Sponsord Ads (SE) 0.1 $262k 3.9k 66.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $261k 3.7k 70.22
Constellation Brands Cl A (STZ) 0.1 $259k 1.1k 232.91
Texas Instruments Incorporated (TXN) 0.1 $257k 1.7k 153.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $257k 6.7k 38.18
NBT Ban (NBTB) 0.1 $256k 6.8k 37.65
United Parcel Service CL B (UPS) 0.1 $256k 1.4k 182.86
SVB Financial (SIVBQ) 0.1 $252k 638.00 394.98
Hershey Company (HSY) 0.1 $251k 1.2k 215.08
Targa Res Corp (TRGP) 0.1 $250k 4.2k 59.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 711.00 348.80
Autodesk (ADSK) 0.1 $246k 1.4k 172.15
Schlumberger Com Stk (SLB) 0.1 $246k 6.9k 35.87
Verisign (VRSN) 0.1 $244k 1.5k 167.01
General Motors Company (GM) 0.1 $244k 7.7k 31.82
ESSA Ban (ESSA) 0.1 $236k 14k 16.76
Vertex Cl A (VERX) 0.1 $236k 21k 11.31
Morgan Stanley Com New (MS) 0.1 $230k 3.0k 76.18
Ferrari Nv Ord (RACE) 0.1 $227k 1.2k 183.36
Ishares Tr Global Tech Etf (IXN) 0.1 $224k 4.9k 45.72
First Republic Bank/san F (FRCB) 0.1 $221k 1.5k 143.88
Intuitive Surgical Com New (ISRG) 0.1 $217k 1.1k 200.74
Nike CL B (NKE) 0.1 $215k 2.1k 102.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 6.3k 34.40
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.6k 131.94
Roblox Corp Cl A (RBLX) 0.1 $210k 6.4k 32.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 1.2k 175.97
ConocoPhillips (COP) 0.1 $204k 2.3k 90.51
Target Corporation (TGT) 0.1 $203k 1.4k 141.27
OraSure Technologies (OSUR) 0.1 $197k 73k 2.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $194k 16k 11.97
Ishares Silver Tr Ishares (SLV) 0.1 $188k 10k 18.63
Chimera Invt Corp Com New (CIM) 0.1 $188k 21k 9.17
Under Armour CL C (UA) 0.1 $180k 24k 7.59
Steelcase Cl A (SCS) 0.1 $176k 16k 10.75
Embraer Sponsored Ads (ERJ) 0.1 $154k 18k 8.77
Fulton Financial (FULT) 0.1 $153k 11k 14.62
Isoplexis Corp 0.1 $150k 69k 2.16
Kandi Technolgies (KNDI) 0.0 $107k 45k 2.40
Nuveen Muni Value Fund (NUV) 0.0 $99k 11k 8.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $91k 12k 7.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 13k 6.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 12k 6.43
Annaly Capital Management 0.0 $68k 11k 6.15
Retractable Technologies (RVP) 0.0 $52k 14k 3.85
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 10k 1.60
Viveve Med Com New (VIVE) 0.0 $7.0k 10k 0.70