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Quadrant Private Wealth Management LLC |
| City: |
Bethlehem |
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PA |
| Zip: |
18018 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$25,956,000 |
151,362 |
6.57% |
-2,754,000 |
2,242 |
0.001 |
Personal Computers |
|
|
RC |
Ready Capital Corp |
3 |
- |
$8.11 |
$12,574,000 |
1,333,366 |
3.18% |
-1,043,000 |
42,616 |
1.207 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$10,904,000 |
60,450 |
2.76% |
1,751,000 |
209 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$117.09 |
$9,993,000 |
79,553 |
2.53% |
1,610,000 |
40 |
0.003 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$140.95 |
$9,123,000 |
56,454 |
2.31% |
277,000 |
12,000 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.05 |
$9,118,000 |
18,777 |
2.31% |
2,501,000 |
83 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.56 |
$7,052,000 |
46,316 |
1.78% |
999,000 |
3,365 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$181.10 |
$5,469,000 |
29,278 |
1.38% |
1,974,000 |
9,178 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.99 |
$5,159,000 |
44,385 |
1.31% |
939,000 |
2,177 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$260.50 |
$4,466,000 |
18,302 |
1.13% |
955,000 |
5,559 |
0.008 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$218.01 |
$4,394,000 |
14,571 |
1.11% |
579,000 |
74 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$525.32 |
$3,963,000 |
7,538 |
1% |
404,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$89.84 |
$3,911,000 |
41,338 |
0.99% |
33,000 |
2,114 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$3,690,000 |
22,452 |
0.93% |
1,974,000 |
10,798 |
0.001 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
27 |
- |
$19.59 |
$3,678,000 |
161,367 |
0.93% |
72,000 |
3,226 |
0.426 |
Oil & Gas Refining, P... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$15.27 |
$3,624,000 |
234,875 |
0.92% |
201,000 |
8,172 |
0.231 |
N/A |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$101.74 |
$3,271,000 |
28,783 |
0.83% |
116,000 |
115 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$172.75 |
$3,033,000 |
15,713 |
0.77% |
-909,000 |
592 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.19 |
$3,027,000 |
68,522 |
0.77% |
-118,000 |
5,933 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
36 |
- |
$158.26 |
$2,896,000 |
18,356 |
0.73% |
304,000 |
978 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.42 |
$2,755,000 |
32,632 |
0.7% |
1,515,000 |
16,127 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.20 |
$2,660,000 |
95,857 |
0.67% |
411,000 |
17,735 |
0.002 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$114.43 |
$2,649,000 |
22,392 |
0.67% |
104,000 |
78 |
0.036 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$276.78 |
$2,533,000 |
15,004 |
0.64% |
493,000 |
3,162 |
0.014 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$150.90 |
$2,476,000 |
14,506 |
0.63% |
1,547,000 |
7,357 |
0.004 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$2,471,000 |
51,611 |
0.63% |
579,000 |
4,571 |
0.009 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$61.21 |
$2,318,000 |
35,554 |
0.59% |
909,000 |
12,029 |
0.004 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$78.76 |
$2,206,000 |
24,138 |
0.56% |
-62,000 |
511 |
0.002 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.33 |
$2,136,000 |
50,900 |
0.54% |
231,000 |
370 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,947,000 |
32,244 |
0.49% |
-202,000 |
18,659 |
0.001 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.42 |
$1,935,000 |
17,761 |
0.49% |
21,000 |
468 |
0.004 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
60 |
- |
$19.65 |
$1,880,000 |
83,075 |
0.48% |
1,446,000 |
67,250 |
0.041 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$815.06 |
$1,852,000 |
2,381 |
0.47% |
482,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
65 |
- |
$18.17 |
$1,734,000 |
100,227 |
0.44% |
164,000 |
1,688 |
0.047 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$1,580,000 |
49,981 |
0.4% |
36,000 |
203 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$108.41 |
$1,572,000 |
14,220 |
0.4% |
55,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$460.94 |
$1,451,000 |
3,189 |
0.37% |
18,000 |
26 |
0.001 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$90.71 |
$1,399,000 |
15,142 |
0.35% |
-20,000 |
54 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$138.70 |
$1,378,000 |
10,200 |
0.35% |
355,000 |
1,867 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$1,362,000 |
18,347 |
0.34% |
163,000 |
1,307 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.51 |
$1,343,000 |
20,046 |
0.34% |
262,000 |
2,450 |
0.002 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
79 |
- |
$28.55 |
$1,252,000 |
42,993 |
0.32% |
58,000 |
2,389 |
0.048 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
85 |
- |
$42.53 |
$1,005,000 |
23,410 |
0.25% |
556,000 |
11,918 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$209.83 |
$964,000 |
4,628 |
0.24% |
74,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$339.25 |
$960,000 |
2,620 |
0.24% |
191,000 |
20 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$940,000 |
5,346 |
0.24% |
-344,000 |
177 |
0 |
Auto Manufacturers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$929,000 |
16,132 |
0.24% |
683,000 |
11,684 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$204.40 |
$915,000 |
4,444 |
0.23% |
75,000 |
9 |
0.001 |
Insurance Brokers |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$56.81 |
$854,000 |
14,708 |
0.22% |
84,000 |
407 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$834,000 |
6,348 |
0.21% |
4,000 |
6 |
0.001 |
Asset Management |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
109 |
- |
$88.62 |
$698,000 |
7,788 |
0.18% |
250,000 |
2,762 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
124 |
- |
$65.00 |
$569,000 |
8,583 |
0.14% |
-37,000 |
5,204 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$46.12 |
$552,000 |
11,051 |
0.14% |
-6,000 |
5 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$481.65 |
$547,000 |
1,106 |
0.14% |
-24,000 |
22 |
0 |
Health Care Plans |
|
|
IGRO |
Ishares International Divid... |
129 |
- |
$0.00 |
$542,000 |
8,039 |
0.14% |
47,000 |
367 |
0.089 |
N/A |
|
|
DE |
Deere & Co |
133 |
- |
$368.35 |
$526,000 |
1,277 |
0.13% |
29,000 |
39 |
0 |
Farm & Construction M... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
136 |
- |
$0.00 |
$512,000 |
11,806 |
0.13% |
95,000 |
1,440 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$480.44 |
$511,000 |
1,062 |
0.13% |
92,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$204.05 |
$505,000 |
2,401 |
0.13% |
89,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
139 |
- |
$297.93 |
$486,000 |
1,618 |
0.12% |
44,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$485,000 |
4,969 |
0.12% |
74,000 |
82 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
143 |
- |
$165.63 |
$472,000 |
2,472 |
0.12% |
87,000 |
120 |
0 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
148 |
- |
$78.57 |
$444,000 |
4,884 |
0.11% |
120,000 |
699 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
150 |
- |
$170.48 |
$440,000 |
2,494 |
0.11% |
29,000 |
90 |
0 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
154 |
- |
$99.63 |
$411,000 |
3,880 |
0.1% |
-36,000 |
3 |
0.001 |
Integrated Telecommun... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
157 |
- |
$40.01 |
$397,000 |
9,763 |
0.1% |
23,000 |
213 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
159 |
- |
$258.45 |
$394,000 |
1,515 |
0.1% |
37,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
167 |
- |
$284.80 |
$363,000 |
1,048 |
0.09% |
7,000 |
33 |
0 |
Management Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
169 |
- |
$76.15 |
$343,000 |
4,487 |
0.09% |
20,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
171 |
- |
$531.10 |
$339,000 |
631 |
0.09% |
54,000 |
17 |
0 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$152.96 |
$323,000 |
2,363 |
0.08% |
78,000 |
15 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
175 |
- |
$166.75 |
$316,000 |
1,752 |
0.08% |
116,000 |
392 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
177 |
- |
$81.71 |
$310,000 |
3,584 |
0.08% |
-6,000 |
3 |
0.013 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
180 |
- |
$166.67 |
$308,000 |
1,550 |
0.08% |
46,000 |
50 |
0.001 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
181 |
- |
$445.87 |
$306,000 |
607 |
0.08% |
-40,000 |
26 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
186 |
- |
$216.54 |
$276,000 |
1,338 |
0.07% |
62,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
187 |
- |
$0.00 |
$274,000 |
10,212 |
0.07% |
46,000 |
1,581 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
198 |
- |
$334.20 |
$244,000 |
781 |
0.06% |
244,000 |
781 |
0 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
203 |
- |
$118.08 |
$237,000 |
1,961 |
0.06% |
29,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
ESSA |
Essa Bancorp Inc |
207 |
- |
$17.33 |
$229,000 |
12,544 |
0.06% |
-14,000 |
409 |
0.115 |
Savings & Loans |
|
|
SO |
Southern Co |
210 |
- |
$78.08 |
$224,000 |
3,124 |
0.06% |
5,000 |
4 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
215 |
- |
$107.57 |
$213,000 |
1,632 |
0.05% |
-3,000 |
14 |
0 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
219 |
- |
$770.13 |
$208,000 |
298 |
0.05% |
208,000 |
298 |
0 |
Semiconductor Equipme... |
|
|
LODE |
Comstock Mining Inc |
231 |
- |
$0.06 |
$80,000 |
219,569 |
0.02% |
-27,000 |
25,000 |
0.517 |
Gold |
|
|
LCTX |
Lineage Cell Therapeutics O... |
236 |
- |
$0.92 |
$22,000 |
15,000 |
0.01% |
11,000 |
5,000 |
0.01 |
Biotechnology |
|
