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Name: |
Quadrant Private Wealth Management LLC |
City: |
Bethlehem |
State: |
PA |
Zip: |
18018 |
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Holdings
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65 |
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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 |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$580.01 |
$7,694,000 |
14,092 |
1.77% |
-92,000 |
-748 |
0 |
Closed - End Fund - E... |
|
BXSL |
Blackstone Secured Lending Cef |
11 |
- |
$0.00 |
$7,347,000 |
234,043 |
1.69% |
-660,000 |
-16,816 |
0.26 |
N/A |
|
MSFT |
Microsoft Corp |
12 |
- |
$432.53 |
$6,765,000 |
15,136 |
1.55% |
-2,837,000 |
-7,688 |
0 |
Application Software |
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$190.22 |
$6,384,000 |
41,057 |
1.47% |
-297,000 |
-284 |
0.01 |
Domestic Money Center... |
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$312.77 |
$4,587,000 |
17,776 |
1.05% |
121,000 |
-526 |
0.008 |
Diversified Chemicals |
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$582.67 |
$3,743,000 |
6,841 |
0.86% |
-220,000 |
-697 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$167.62 |
$3,726,000 |
18,706 |
0.86% |
428,000 |
-776 |
0.002 |
Communication Equipment |
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$496.38 |
$3,651,000 |
7,607 |
0.84% |
-153,000 |
-949 |
0.002 |
Closed - End Fund - Debt |
|
GSBD |
Goldman Sachs Bdc, Inc. |
35 |
- |
$13.49 |
$3,195,000 |
206,405 |
0.73% |
-429,000 |
-28,470 |
0.203 |
N/A |
|
CME |
CME Group Inc |
38 |
- |
$227.26 |
$3,110,000 |
15,817 |
0.71% |
-390,000 |
-442 |
0.004 |
Business Services |
|
CVX |
Chevron Corp |
42 |
- |
$148.05 |
$2,843,000 |
18,175 |
0.65% |
-53,000 |
-181 |
0.001 |
Integrated Oil & Gas |
|
BA |
Boeing Co |
43 |
- |
$154.29 |
$2,810,000 |
15,441 |
0.65% |
-223,000 |
-272 |
0.003 |
Aerospace/Defense - M... |
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$127.08 |
$2,800,000 |
23,571 |
0.64% |
-1,343,000 |
-12,364 |
0.006 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$385.12 |
$2,673,000 |
7,332 |
0.61% |
9,000 |
-573 |
0.003 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
47 |
- |
$125.15 |
$2,532,000 |
22,314 |
0.58% |
-117,000 |
-78 |
0.036 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
48 |
- |
$22.02 |
$2,498,000 |
130,720 |
0.57% |
182,000 |
-891 |
0.002 |
Long Distance Carriers |
|
VLO |
Valero Energy Corp |
54 |
- |
$128.73 |
$2,271,000 |
14,488 |
0.52% |
-205,000 |
-18 |
0.004 |
Oil & Gas Refining, P... |
|
PPL |
PPL Corp |
62 |
- |
$32.24 |
$1,981,000 |
70,989 |
0.45% |
-58,000 |
-2,372 |
0.009 |
Electric Utilities |
|
PHYS |
Sprott Physical Goldtr Units |
65 |
- |
$21.66 |
$1,754,000 |
97,130 |
0.4% |
20,000 |
-3,097 |
0.045 |
Closed - End Fund - Debt |
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$1,723,000 |
32,488 |
0.4% |
-504,000 |
-8,456 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
69 |
- |
$392.52 |
$1,620,000 |
4,705 |
0.37% |
-194,000 |
-24 |
0 |
Home Improvement Stores |
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$1,605,000 |
47,306 |
0.37% |
25,000 |
-2,675 |
0.011 |
Closed - End Fund - E... |
|
GBTC |
Grayscale Bitcoin |
77 |
- |
$0.00 |
$1,316,000 |
24,719 |
0.3% |
-329,000 |
-1,315 |
0.005 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
80 |
- |
$77.36 |
$1,259,000 |
20,589 |
0.29% |
-9,000 |
-11 |
0.041 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
92 |
- |
$104.83 |
$953,000 |
7,651 |
0.22% |
-1,518,000 |
-10,971 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$115.81 |
$930,000 |
8,719 |
0.21% |
-642,000 |
-5,501 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$98.70 |
$876,000 |
11,894 |
0.2% |
3,000 |
-168 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$550.62 |
$746,000 |
1,349 |
0.17% |
-46,000 |
-13 |
0 |
Medical Laboratories ... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
113 |
- |
$0.00 |
$740,000 |
6,205 |
0.17% |
-459,000 |
-4,228 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$52.66 |
$710,000 |
17,103 |
0.16% |
-276,000 |
-1,087 |
0.001 |
Drug Manufacturers - ... |
|
EMB |
iShares JPMorgan USD Emerg ... |
121 |
- |
$91.46 |
$670,000 |
7,571 |
0.15% |
-28,000 |
-217 |
0 |
Closed - End Fund - E... |
|
DFAX |
Dimensional Funds plc - Wor... |
122 |
- |
$25.95 |
$665,000 |
26,178 |
0.15% |
-6,000 |
-200 |
0.003 |
N/A |
|
TYG |
Tortoise Energy Infrastruct... |
123 |
- |
$4.86 |
$661,000 |
18,957 |
0.15% |
-8,000 |
-2,671 |
0.032 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
124 |
- |
$42.24 |
$654,000 |
16,698 |
0.15% |
-71,000 |
-16 |
0 |
CATV Systems |
|
ZTS |
Zoetis Inc. |
127 |
- |
$182.74 |
$634,000 |
3,659 |
0.15% |
10,000 |
-31 |
0.001 |
Drugs - Generic |
|
WFC |
Wells Fargo & Co |
130 |
- |
$65.41 |
$594,000 |
10,004 |
0.14% |
-27,000 |
-702 |
0 |
Domestic Money Center... |
|
LVS |
Las Vegas Sands Corp |
136 |
- |
$52.93 |
$556,000 |
12,563 |
0.13% |
-123,000 |
-580 |
0.002 |
Gambling/Resorts |
|
TRGP |
Targa Resources Corp. |
139 |
- |
$166.63 |
$540,000 |
4,190 |
0.12% |
70,000 |
-6 |
0.002 |
Gas Utilities |
|
F |
Ford Motor Co |
142 |
- |
$12.50 |
$529,000 |
42,163 |
0.12% |
-111,000 |
-5,995 |
0 |
Auto Manufacturers |
|
KO |
Coca-Cola Co |
144 |
- |
$65.92 |
$525,000 |
8,184 |
0.12% |
-3,000 |
-388 |
0 |
Beverage Soft Drinks... |
|
ICSH |
Ishares Ultra Short Term Bo... |
151 |
- |
$0.00 |
$478,000 |
9,462 |
0.11% |
-91,000 |
-1,798 |
0.001 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
152 |
- |
$40.88 |
$472,000 |
13,822 |
0.11% |
-127,000 |
-986 |
0.002 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
153 |
- |
$221.44 |
$469,000 |
2,312 |
0.11% |
-36,000 |
-89 |
0 |
Closed - End Fund - E... |
|
AR |
Antero Resources Corp |
154 |
- |
$28.22 |
$460,000 |
14,103 |
0.11% |
-596,000 |
-22,309 |
0.005 |
Oil & Gas Drilling & ... |
|
IXC |
iShares tr S&P Glbl Energy |
158 |
- |
$40.31 |
$423,000 |
10,199 |
0.1% |
-582,000 |
-13,211 |
0.011 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
164 |
- |
$204.90 |
$383,000 |
2,212 |
0.09% |
-89,000 |
-260 |
0 |
Diversified Computer ... |
|
DE |
Deere & Co |
170 |
- |
$404.69 |
$373,000 |
995 |
0.09% |
-153,000 |
-282 |
0 |
Farm & Construction M... |
|
IAU |
iShares COMEX Gold Trust |
172 |
- |
$52.65 |
$360,000 |
8,187 |
0.08% |
-22,000 |
-910 |
0 |
Closed - End Fund - E... |
|
AN |
AutoNation Inc |
173 |
- |
$159.14 |
$359,000 |
2,253 |
0.08% |
-14,000 |
-2 |
0.003 |
Auto Dealerships |
|
FDX |
Fedex Corp |
184 |
- |
$274.08 |
$323,000 |
1,074 |
0.07% |
0 |
-35 |
0 |
AirDelivery & Freight... |
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$292.78 |
$313,000 |
1,303 |
0.07% |
-139,000 |
-497 |
0 |
Business Software & S... |
|
LOW |
Lowes Companies Inc |
195 |
- |
$261.39 |
$281,000 |
1,274 |
0.06% |
-94,000 |
-200 |
0 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
204 |
- |
$148.60 |
$255,000 |
1,575 |
0.06% |
-61,000 |
-177 |
0 |
Semiconductor- Broad... |
|
XLC |
Communication Services Sele... |
206 |
- |
$92.85 |
$254,000 |
2,971 |
0.06% |
8,000 |
-40 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
213 |
- |
$0.00 |
$240,000 |
2,857 |
0.06% |
-354,000 |
-4,245 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
215 |
- |
$0.00 |
$235,000 |
2,329 |
0.05% |
-306,000 |
-3,041 |
0.003 |
N/A |
|
SLV |
iShares Silver Trust ETF |
218 |
- |
$30.81 |
$233,000 |
8,780 |
0.05% |
3,000 |
-1,310 |
0.002 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
221 |
- |
$0.00 |
$231,000 |
4,569 |
0.05% |
-111,000 |
-2,215 |
0.001 |
N/A |
|
HES |
Hess Corporation |
222 |
- |
$134.27 |
$230,000 |
1,559 |
0.05% |
-11,000 |
-23 |
0.004 |
Oil & Gas Refining, P... |
|
VERX |
Vertex, Inc. |
231 |
- |
$42.85 |
$222,000 |
6,150 |
0.05% |
9,000 |
-567 |
0.004 |
N/A |
|
ESSA |
Essa Bancorp Inc |
234 |
- |
$19.27 |
$214,000 |
12,164 |
0.05% |
-15,000 |
-380 |
0.111 |
Savings & Loans |
|
EMO |
Clearbridge Energy Mlp Oppo... |
236 |
- |
$43.02 |
$212,000 |
5,152 |
0.05% |
-306,000 |
-7,613 |
0.036 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
243 |
- |
$46.30 |
$203,000 |
4,228 |
0.05% |
-68,000 |
-1,262 |
0.005 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
248 |
- |
$7.77 |
$97,000 |
13,082 |
0.02% |
-23,000 |
-635 |
0.001 |
Broadcasting - TV |
|
LCTX |
Lineage Cell Therapeutics O... |
252 |
- |
$0.92 |
$10,000 |
10,000 |
0% |
-12,000 |
-5,000 |
0.007 |
Biotechnology |
|