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| Name: |
Quadrant Private Wealth Management LLC |
| City: |
Bethlehem |
| State: |
PA |
| Zip: |
18018 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
TFLO |
Ishares Treasury Floating R... |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-10,576 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
243 |
Closed |
$94.74 |
$0 |
0 |
0% |
-201,000 |
-1,843 |
0 |
Textile - Apparel Foo... |
|
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FULT |
Fulton Financial Corp |
249 |
Closed |
$16.30 |
$0 |
0 |
0% |
-172,000 |
-10,363 |
0 |
Domestic Regional Banks |
|
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SPLK |
Splunk Inc |
242 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,405,000 |
-9,225 |
0 |
Application Software |
|
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LUMN |
Lumen Technologies, Inc |
248 |
Closed |
$1.26 |
$0 |
0 |
0% |
-20,000 |
-11,120 |
0 |
Telecom Services - Do... |
|
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CFT |
iShares Barclays Credit Bond |
241 |
Closed |
$50.39 |
$0 |
0 |
0% |
-202,000 |
-3,942 |
0 |
Closed - End Fund - E... |
|
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CELU |
Celularity Ord Shs Class A |
247 |
Closed |
$3.15 |
$0 |
0 |
0% |
-3,000 |
-13,118 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
240 |
Closed |
$32.73 |
$0 |
0 |
0% |
-205,000 |
-6,397 |
0 |
N/A |
|
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REGN |
Regeneron Pharmaceuticals Inc |
246 |
Closed |
$993.29 |
$0 |
0 |
0% |
-235,000 |
-267 |
0 |
Biotechnology |
|
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SYF |
Synchrony Financial |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-9,200 |
0 |
N/A |
|
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BRP |
BRP Group Ord Shs Class A |
245 |
Closed |
$35.52 |
$0 |
0 |
0% |
-393,000 |
-16,370 |
0 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
238 |
Closed |
$289.33 |
$0 |
0 |
0% |
-304,000 |
-1,158 |
0 |
Closed - End Fund - E... |
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UBER |
Uber Technologies, Inc |
244 |
Closed |
$64.55 |
$0 |
0 |
0% |
-206,000 |
-3,343 |
0 |
N/A |
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