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| Name: |
Quadrant Private Wealth Management LLC |
| City: |
Bethlehem |
| State: |
PA |
| Zip: |
18018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,105.00 |
$21,368,000 |
23,648 |
5.41% |
9,288,000 |
-744 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$9,602,000 |
22,824 |
2.43% |
987,000 |
-86 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$8,007,000 |
250,859 |
2.03% |
-590,000 |
-51,762 |
0.279 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$522.61 |
$7,786,000 |
14,840 |
1.97% |
588,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.48 |
$7,759,000 |
126,107 |
1.96% |
154,000 |
-9,936 |
0.014 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$153.92 |
$6,681,000 |
41,341 |
1.69% |
260,000 |
-126 |
0.01 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$101.70 |
$5,382,000 |
43,982 |
1.36% |
1,368,000 |
-331 |
0.002 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$647.66 |
$5,273,000 |
8,682 |
1.33% |
1,026,000 |
-41 |
0.002 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$156.31 |
$4,608,000 |
25,305 |
1.17% |
-189,000 |
-5,651 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$114.73 |
$4,143,000 |
35,935 |
1.05% |
-3,354,000 |
-35,312 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.28 |
$3,968,000 |
25,087 |
1% |
-117,000 |
-974 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$451.55 |
$3,804,000 |
8,556 |
0.96% |
272,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.33 |
$3,483,000 |
17,388 |
0.88% |
-822,000 |
-7,921 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$204.80 |
$3,298,000 |
19,482 |
0.83% |
408,000 |
-503 |
0.002 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$408.61 |
$2,830,000 |
6,730 |
0.72% |
-163,000 |
-1,661 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$341.40 |
$2,664,000 |
7,905 |
0.67% |
232,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$350.97 |
$2,592,000 |
7,531 |
0.66% |
-242,000 |
-1,586 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$172.11 |
$2,514,000 |
16,656 |
0.64% |
128,000 |
-427 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,471,000 |
18,622 |
0.63% |
419,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
50 |
- |
$17.62 |
$2,316,000 |
131,611 |
0.59% |
57,000 |
-3,014 |
0.002 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
51 |
- |
$164.20 |
$2,245,000 |
12,789 |
0.57% |
608,000 |
-28 |
0.001 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$2,227,000 |
40,944 |
0.56% |
-217,000 |
-5,962 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
56 |
- |
$28.56 |
$2,039,000 |
73,361 |
0.52% |
-167,000 |
-7,333 |
0.01 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$815.34 |
$1,954,000 |
2,667 |
0.49% |
-674,000 |
-1,226 |
0.001 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$147.49 |
$1,846,000 |
13,281 |
0.47% |
49,000 |
-600 |
0.006 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
63 |
- |
$329.18 |
$1,814,000 |
4,729 |
0.46% |
50,000 |
-361 |
0 |
Home Improvement Stores |
|
|
WYNN |
Wynn Resorts Ltd |
64 |
- |
$92.54 |
$1,804,000 |
17,645 |
0.46% |
190,000 |
-67 |
0.016 |
Gambling/Resorts |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.11 |
$1,632,000 |
55,921 |
0.41% |
104,000 |
-2,065 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
68 |
- |
$271.30 |
$1,587,000 |
5,686 |
0.4% |
-100,000 |
-794 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$1,527,000 |
14,714 |
0.39% |
50,000 |
-533 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
80 |
- |
$0.00 |
$1,199,000 |
10,433 |
0.3% |
-86,000 |
-1,817 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$761.86 |
$1,141,000 |
1,368 |
0.29% |
-8,000 |
-47 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$301.00 |
$1,035,000 |
3,641 |
0.26% |
-153,000 |
-485 |
0.001 |
Biotechnology |
|
|
TLH |
iShares Barclays 10-20 Year... |
84 |
- |
$100.73 |
$1,019,000 |
9,704 |
0.26% |
-134,000 |
-947 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$40.25 |
$986,000 |
18,190 |
0.25% |
49,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
88 |
- |
$250.60 |
$962,000 |
3,889 |
0.24% |
-564,000 |
-2,941 |
0.008 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$450.23 |
$939,000 |
2,248 |
0.24% |
-70,000 |
-366 |
0.001 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$938,000 |
8,810 |
0.24% |
-18,000 |
-2,300 |
0.001 |
Gold |
|
|
HON |
Honeywell International Inc |
95 |
- |
$200.91 |
$892,000 |
4,348 |
0.23% |
-47,000 |
-129 |
0.001 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$79.63 |
$873,000 |
12,062 |
0.22% |
-116,000 |
-549 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$141.63 |
$828,000 |
5,603 |
0.21% |
35,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$811,000 |
4,413 |
0.21% |
-66,000 |
-500 |
0.004 |
Diversified Investments |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$562.76 |
$792,000 |
1,362 |
0.2% |
-14,000 |
-155 |
0 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$539.08 |
$773,000 |
1,387 |
0.2% |
57,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$162.58 |
$729,000 |
4,492 |
0.18% |
30,000 |
-280 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.87 |
$725,000 |
16,714 |
0.18% |
-93,000 |
-1,935 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.63 |
$722,000 |
19,042 |
0.18% |
64,000 |
-507 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$90.94 |
$716,000 |
7,587 |
0.18% |
80,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
113 |
- |
$4.86 |
$669,000 |
21,628 |
0.17% |
45,000 |
-72 |
0.036 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
114 |
- |
$237.22 |
$642,000 |
2,819 |
0.16% |
94,000 |
-107 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$640,000 |
48,158 |
0.16% |
32,000 |
-1,756 |
0.001 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$64.08 |
$625,000 |
8,538 |
0.16% |
-87,000 |
-249 |
0.001 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$169.44 |
$624,000 |
3,690 |
0.16% |
-158,000 |
-272 |
0.001 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$59.21 |
$621,000 |
10,706 |
0.16% |
-74,000 |
-3,415 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$52.31 |
$603,000 |
12,832 |
0.15% |
41,000 |
-359 |
0.001 |
Copper |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
121 |
- |
$0.00 |
$594,000 |
7,102 |
0.15% |
-189,000 |
-2,934 |
0 |
N/A |
|
|
JD |
JD.com |
122 |
- |
$30.21 |
$592,000 |
21,600 |
0.15% |
-61,000 |
-1,000 |
0.002 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
123 |
- |
$228.96 |
$579,000 |
2,297 |
0.15% |
54,000 |
-30 |
0.001 |
Lodging |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
125 |
- |
$0.00 |
$569,000 |
11,260 |
0.14% |
-163,000 |
-3,272 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$174.38 |
$544,000 |
3,035 |
0.14% |
-17,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
130 |
- |
$0.00 |
$541,000 |
5,370 |
0.14% |
-375,000 |
-3,765 |
0.006 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
131 |
- |
$224.16 |
$529,000 |
2,343 |
0.13% |
163,000 |
-150 |
0.003 |
Sporting Goods Stores |
|
|
KO |
Coca-Cola Co |
132 |
- |
$61.97 |
$528,000 |
8,572 |
0.13% |
-16,000 |
-660 |
0 |
Beverage Soft Drinks... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
135 |
- |
$41.02 |
$518,000 |
12,765 |
0.13% |
68,000 |
-133 |
0.089 |
N/A |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$485,000 |
12,445 |
0.12% |
17,000 |
-235 |
0 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
142 |
- |
$61.93 |
$478,000 |
7,554 |
0.12% |
-501,000 |
-11,486 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$240.91 |
$452,000 |
1,800 |
0.11% |
-60,000 |
-383 |
0 |
Business Software & S... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
152 |
- |
$46.68 |
$430,000 |
9,049 |
0.11% |
-240,000 |
-4,871 |
0.035 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
155 |
- |
$2.74 |
$410,000 |
105,747 |
0.1% |
-169,000 |
-187 |
0.002 |
Broadcasting - Radio |
|
|
MCD |
McDonalds Corp |
156 |
- |
$252.07 |
$398,000 |
1,411 |
0.1% |
-43,000 |
-77 |
0 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$71.88 |
$397,000 |
5,486 |
0.1% |
-42,000 |
-893 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
160 |
- |
$113.58 |
$391,000 |
3,075 |
0.1% |
26,000 |
-67 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
162 |
- |
$49.62 |
$381,000 |
7,534 |
0.1% |
-50,000 |
-914 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$215.46 |
$375,000 |
1,474 |
0.09% |
22,000 |
-114 |
0 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
170 |
- |
$0.00 |
$342,000 |
6,784 |
0.09% |
-147,000 |
-2,911 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
172 |
- |
$45.59 |
$337,000 |
6,112 |
0.09% |
-34,000 |
-977 |
0 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
173 |
- |
$249.58 |
$323,000 |
1,109 |
0.08% |
12,000 |
-116 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
176 |
- |
$78.19 |
$312,000 |
4,883 |
0.08% |
15,000 |
-9 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
178 |
- |
$71.11 |
$310,000 |
4,181 |
0.08% |
-105,000 |
-2,100 |
0 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
184 |
- |
$40.41 |
$288,000 |
6,658 |
0.07% |
3,000 |
-937 |
0 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
185 |
- |
$67.15 |
$285,000 |
5,305 |
0.07% |
51,000 |
-475 |
0.002 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
189 |
- |
$47.96 |
$271,000 |
5,490 |
0.07% |
-174,000 |
-4,590 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
190 |
- |
$80.60 |
$268,000 |
3,047 |
0.07% |
7,000 |
-91 |
0 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
193 |
- |
$195.68 |
$255,000 |
1,465 |
0.06% |
-5,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
195 |
- |
$56.04 |
$246,000 |
3,090 |
0.06% |
-34,000 |
-455 |
0 |
Drug Stores |
|
|
WDC |
Western Digital Corp |
200 |
- |
$75.51 |
$241,000 |
3,535 |
0.06% |
-227,000 |
-5,400 |
0.002 |
Data Storage Devices |
|
|
HDV |
Ishares High Dividend Equit... |
202 |
- |
$107.95 |
$238,000 |
2,158 |
0.06% |
-7,000 |
-241 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
204 |
- |
$564.73 |
$235,000 |
411 |
0.06% |
22,000 |
-3 |
0 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
206 |
- |
$28.42 |
$230,000 |
10,090 |
0.06% |
6,000 |
-212 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
208 |
- |
$562.97 |
$224,000 |
345 |
0.06% |
1,000 |
-11 |
0.001 |
Application Software |
|
|
VERX |
Vertex, Inc. |
214 |
- |
$32.11 |
$213,000 |
6,717 |
0.05% |
6,000 |
-980 |
0.011 |
N/A |
|
|
DHR |
Danaher Corp |
221 |
- |
$252.74 |
$206,000 |
825 |
0.05% |
-11,000 |
-112 |
0.07 |
General Building Mate... |
|
|
OSUR |
Orasure Technologies Inc |
228 |
- |
$4.70 |
$142,000 |
23,042 |
0.04% |
-187,000 |
-17,100 |
0.032 |
Medical Instruments &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
229 |
- |
$8.08 |
$120,000 |
13,717 |
0.03% |
-46,000 |
-857 |
0.001 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
230 |
- |
$8.38 |
$90,000 |
10,498 |
0.02% |
-13,000 |
-1,969 |
0 |
N/A |
|
