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Name: |
Quadrant Private Wealth Management LLC |
City: |
Bethlehem |
State: |
PA |
Zip: |
18018 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DYNF |
Blackrock Us Equity Factor ... |
43 |
New |
$45.06 |
$2,575,000 |
57,999 |
0.65% |
2,575,000 |
57,999 |
0.644 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$2,138,000 |
40,763 |
0.54% |
2,138,000 |
40,763 |
0.045 |
N/A |
|
GBTC |
Grayscale Bitcoin |
66 |
New |
$0.00 |
$1,645,000 |
26,034 |
0.42% |
1,645,000 |
26,034 |
0.005 |
N/A |
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HEFA |
Ishares Currency Hedged Msc... |
111 |
New |
$0.00 |
$676,000 |
19,367 |
0.17% |
676,000 |
19,367 |
0.002 |
N/A |
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IBIT |
iShares Bitcoin Trust |
120 |
New |
$40.17 |
$599,000 |
14,808 |
0.15% |
599,000 |
14,808 |
0.165 |
N/A |
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MPLX |
Mplx Lp |
209 |
New |
$40.72 |
$224,000 |
5,400 |
0.06% |
224,000 |
5,400 |
0 |
Oil & Gas Pipelines &... |
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TGT |
Target Corp |
212 |
New |
$150.55 |
$218,000 |
1,230 |
0.06% |
218,000 |
1,230 |
0 |
Discount, Variety Stores |
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LRCX |
Lam Research Corp |
213 |
New |
$922.73 |
$215,000 |
221 |
0.05% |
215,000 |
221 |
0 |
Semiconductor Equipme... |
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NXPI |
NXP Semiconductors NV |
220 |
New |
$266.30 |
$207,000 |
834 |
0.05% |
207,000 |
834 |
0 |
Semiconductor- Broad... |
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VTV |
Vanguard Value VIPERS |
223 |
New |
$160.03 |
$206,000 |
1,263 |
0.05% |
206,000 |
1,263 |
0 |
Closed - End Fund - E... |
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AMZA |
Infracap Mlp Etf |
222 |
New |
$38.39 |
$206,000 |
5,009 |
0.05% |
206,000 |
5,009 |
0 |
N/A |
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TLO |
Talon Metals Corp |
224 |
New |
$27.41 |
$205,000 |
7,321 |
0.05% |
205,000 |
7,321 |
0.001 |
Closed - End Fund - E... |
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IXN |
iShares Tr S&P Glbl Info Tch |
225 |
New |
$77.24 |
$204,000 |
2,730 |
0.05% |
204,000 |
2,730 |
0.003 |
Closed - End Fund - E... |
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FANG |
Diamondback Energy, Inc. |
226 |
New |
$189.22 |
$200,000 |
1,011 |
0.05% |
200,000 |
1,011 |
0.001 |
Independent Oil & Gas |
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