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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 :
19 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
125 |
New |
$0.00 |
$534,000 |
10,576 |
0.15% |
534,000 |
10,576 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
135 |
New |
$43.61 |
$449,000 |
11,492 |
0.12% |
449,000 |
11,492 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
180 |
New |
$287.60 |
$304,000 |
1,158 |
0.08% |
304,000 |
1,158 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
190 |
New |
$0.00 |
$246,000 |
4,448 |
0.07% |
246,000 |
4,448 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
193 |
New |
$151.95 |
$245,000 |
2,348 |
0.07% |
245,000 |
2,348 |
0 |
Semiconductor - Integ... |
|
|
SUN |
Sunoco LP |
195 |
New |
$53.72 |
$242,000 |
4,040 |
0.07% |
242,000 |
4,040 |
0.005 |
Industrial Equipment ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
201 |
New |
$0.00 |
$228,000 |
8,631 |
0.06% |
228,000 |
8,631 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
203 |
New |
$635.42 |
$223,000 |
356 |
0.06% |
223,000 |
356 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
206 |
New |
$20.63 |
$219,000 |
10,189 |
0.06% |
219,000 |
10,189 |
0 |
N/A |
|
|
SO |
Southern Co |
207 |
New |
$78.71 |
$219,000 |
3,120 |
0.06% |
219,000 |
3,120 |
0 |
Electric Utilities |
|
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XLC |
Communication Services Sele... |
205 |
New |
$82.01 |
$219,000 |
3,011 |
0.06% |
219,000 |
3,011 |
0.001 |
N/A |
|
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PLD |
ProLogis Inc |
209 |
New |
$108.28 |
$216,000 |
1,618 |
0.06% |
216,000 |
1,618 |
0 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
210 |
New |
$209.82 |
$214,000 |
1,322 |
0.06% |
214,000 |
1,322 |
0 |
Semiconductor Equipme... |
|
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SNPS |
Synopsys Inc |
211 |
New |
$559.63 |
$213,000 |
414 |
0.06% |
213,000 |
414 |
0 |
Technical & System So... |
|
|
SHV |
iShares Barclays Short Trea... |
212 |
New |
$110.24 |
$210,000 |
1,903 |
0.06% |
210,000 |
1,903 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
213 |
New |
$120.30 |
$208,000 |
1,859 |
0.06% |
208,000 |
1,859 |
0.001 |
Closed - End Fund - Debt |
|
|
VERX |
Vertex, Inc. |
214 |
New |
$31.39 |
$207,000 |
7,697 |
0.06% |
207,000 |
7,697 |
0.016 |
N/A |
|
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CFT |
iShares Barclays Credit Bond |
217 |
New |
$50.01 |
$202,000 |
3,942 |
0.06% |
202,000 |
3,942 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
219 |
New |
$153.16 |
$200,000 |
1,360 |
0.06% |
200,000 |
1,360 |
0.001 |
Semiconductor- Broad... |
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