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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 :
28 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
ETN |
Eaton Corp |
246 |
Closed |
$337.96 |
$0 |
0 |
0% |
-210,000 |
-983 |
0 |
Diversified Machinery |
|
|
ATVI |
Activision Blizzard Inc |
252 |
Closed |
$94.42 |
$0 |
0 |
0% |
-455,000 |
-4,856 |
0 |
Multimedia & Graphics... |
|
|
IR |
Ingersoll Rand Inc |
239 |
Closed |
$92.79 |
$0 |
0 |
0% |
-251,000 |
-3,935 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
258 |
Closed |
$759.72 |
$0 |
0 |
0% |
-237,000 |
-517 |
0 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
245 |
Closed |
$104.77 |
$0 |
0 |
0% |
-372,000 |
-3,619 |
0 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-4,016 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
238 |
Closed |
$220.24 |
$0 |
0 |
0% |
-279,000 |
-1,350 |
0 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
257 |
Closed |
$86.07 |
$0 |
0 |
0% |
-212,000 |
-2,289 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-1,113 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
250 |
Closed |
$809.68 |
$0 |
0 |
0% |
-206,000 |
-283 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
237 |
Closed |
$141.92 |
$0 |
0 |
0% |
-218,000 |
-1,440 |
0 |
Beverage - Brewers |
|
|
MS |
Morgan Stanley |
256 |
Closed |
$100.52 |
$0 |
0 |
0% |
-231,000 |
-2,830 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
243 |
Closed |
$192.02 |
$0 |
0 |
0% |
-304,000 |
-1,846 |
0 |
Integrated Telecommun... |
|
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GDDY |
Godaddy Inc. |
249 |
Closed |
$136.45 |
$0 |
0 |
0% |
-287,000 |
-3,852 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
236 |
Closed |
$202.12 |
$0 |
0 |
0% |
-232,000 |
-1,293 |
0 |
Business Services |
|
|
CORP |
Pimco Investment Grade Orate B |
255 |
Closed |
$95.20 |
$0 |
0 |
0% |
-253,000 |
-2,779 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
242 |
Closed |
$73.30 |
$0 |
0 |
0% |
-215,000 |
-3,336 |
0 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
261 |
Closed |
$169.25 |
$0 |
0 |
0% |
-283,000 |
-1,397 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
248 |
Closed |
$442.15 |
$0 |
0 |
0% |
-219,000 |
-638 |
0 |
Management Services |
|
|
TWLO |
Twilio Inc |
235 |
Closed |
$61.44 |
$0 |
0 |
0% |
-260,000 |
-4,436 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
254 |
Closed |
$4.54 |
$0 |
0 |
0% |
-175,000 |
-31,000 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
241 |
Closed |
$372.63 |
$0 |
0 |
0% |
-298,000 |
-1,020 |
0 |
Medical Appliances & ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
260 |
Closed |
$102.13 |
$0 |
0 |
0% |
-203,000 |
-2,262 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
247 |
Closed |
$1,289.20 |
$0 |
0 |
0% |
-412,000 |
-489 |
0 |
Aerospace/Defense Pro... |
|
|
VLY |
Valley National Bancorp |
234 |
Closed |
$7.99 |
$0 |
0 |
0% |
-98,000 |
-11,328 |
0 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
253 |
Closed |
$271.77 |
$0 |
0 |
0% |
-242,000 |
-550 |
0 |
CATV Systems |
|
|
HYPR |
Hyperfine, Inc |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-18,443 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
259 |
Closed |
$60.79 |
$0 |
0 |
0% |
-440,000 |
-1,755 |
0 |
Closed - End Fund - E... |
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