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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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| Holdings
Found :
41 |
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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 |
|
CME |
CME Group Inc |
29 |
- |
$201.75 |
$3,500,000 |
16,259 |
0.89% |
-10,000 |
0 |
0.005 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$227.31 |
$1,469,000 |
6,231 |
0.37% |
101,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TCBI |
Texas Capital Bancshares Inc |
78 |
- |
$58.83 |
$1,268,000 |
20,600 |
0.32% |
-63,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
82 |
- |
$35.11 |
$1,056,000 |
36,412 |
0.27% |
230,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
102 |
- |
$3,076.47 |
$776,000 |
267 |
0.2% |
165,000 |
0 |
0.001 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
108 |
- |
$31.80 |
$715,000 |
22,372 |
0.18% |
61,000 |
0 |
0.002 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
110 |
- |
$44.86 |
$679,000 |
13,143 |
0.17% |
32,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
DFAX |
Dimensional Funds plc - Wor... |
112 |
- |
$26.12 |
$671,000 |
26,378 |
0.17% |
27,000 |
0 |
0.003 |
N/A |
|
|
RF |
Regions Financial Corp |
134 |
- |
$18.92 |
$525,000 |
24,679 |
0.13% |
41,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
144 |
- |
$116.53 |
$470,000 |
4,196 |
0.12% |
105,000 |
0 |
0.002 |
Gas Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
145 |
- |
$1,399.43 |
$469,000 |
352 |
0.12% |
42,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
146 |
- |
$50.90 |
$454,000 |
9,150 |
0.11% |
20,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
149 |
- |
$76.23 |
$443,000 |
5,200 |
0.11% |
56,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
151 |
- |
$36.16 |
$432,000 |
11,666 |
0.11% |
88,000 |
0 |
0.004 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
153 |
- |
$298.26 |
$421,000 |
1,491 |
0.11% |
34,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
161 |
- |
$44.39 |
$382,000 |
9,097 |
0.1% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
164 |
- |
$170.28 |
$373,000 |
2,255 |
0.09% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
GIS |
General Mills Inc |
165 |
- |
$67.75 |
$372,000 |
5,320 |
0.09% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
166 |
- |
$217.22 |
$364,000 |
1,770 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
168 |
- |
$129.90 |
$349,000 |
2,587 |
0.09% |
18,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
179 |
- |
$77.79 |
$310,000 |
4,000 |
0.08% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
182 |
- |
$99.76 |
$306,000 |
2,885 |
0.08% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
PFS |
Provident Financial Service... |
183 |
- |
$14.03 |
$289,000 |
19,839 |
0.07% |
-69,000 |
0 |
0.025 |
Savings & Loans |
|
|
FLS |
Flowserve Corp |
188 |
- |
$48.26 |
$271,000 |
5,913 |
0.07% |
26,000 |
0 |
0.011 |
Diversified Machinery |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
191 |
- |
$28.05 |
$266,000 |
10,000 |
0.07% |
81,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SASR |
Sandy Spring Bancorp Inc |
192 |
- |
$23.28 |
$263,000 |
11,347 |
0.07% |
-46,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
194 |
- |
$36.09 |
$249,000 |
6,800 |
0.06% |
-36,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
196 |
- |
$83.59 |
$246,000 |
3,011 |
0.06% |
27,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
197 |
- |
$33.18 |
$244,000 |
6,593 |
0.06% |
15,000 |
0 |
0.005 |
Railroads |
|
|
SUN |
Sunoco LP |
199 |
- |
$50.87 |
$244,000 |
4,040 |
0.06% |
2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
HES |
Hess Corporation |
201 |
- |
$149.26 |
$241,000 |
1,582 |
0.06% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
205 |
- |
$108.60 |
$232,000 |
2,300 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
KVUE |
Kenvue Inc. |
211 |
- |
$19.24 |
$219,000 |
10,189 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
216 |
- |
$110.06 |
$210,000 |
1,903 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$138.42 |
$209,000 |
1,408 |
0.05% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
217 |
- |
$196.42 |
$209,000 |
1,073 |
0.05% |
9,000 |
0 |
0.001 |
Confectioners |
|
|
MUI |
Blackrock Muni Intermediate... |
227 |
- |
$11.50 |
$187,000 |
15,411 |
0.05% |
8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
UA |
Under Armour Inc |
232 |
- |
$6.78 |
$78,000 |
10,900 |
0.02% |
-13,000 |
0 |
0.005 |
N/A |
|
|
PLUG |
Plug Power Inc |
233 |
- |
$3.45 |
$50,000 |
14,619 |
0.01% |
-16,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
KNDI |
Kandi Technologies Corp |
234 |
- |
$2.46 |
$48,000 |
22,580 |
0.01% |
-15,000 |
0 |
0.041 |
Gold |
|
|
MIN |
MFS Intermediate Income Trust |
235 |
- |
$2.61 |
$32,000 |
12,000 |
0.01% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
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