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Quadrant Private Wealth Management LLC |
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Bethlehem |
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PA |
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18018 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$28,710,000 |
149,120 |
7.96% |
3,629,000 |
2,626 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$12,080,000 |
24,392 |
3.35% |
1,893,000 |
973 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$9,153,000 |
60,241 |
2.54% |
1,707,000 |
1,670 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$164.37 |
$8,846,000 |
44,454 |
2.45% |
8,846,000 |
44,454 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$8,615,000 |
22,910 |
2.39% |
1,602,000 |
699 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
8 |
- |
$121.63 |
$8,383,000 |
79,513 |
2.32% |
-29,000 |
98 |
0.003 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$62.32 |
$7,605,000 |
136,043 |
2.11% |
1,780,000 |
20,138 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.55 |
$7,497,000 |
71,247 |
2.08% |
2,588,000 |
19,369 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.78 |
$7,198,000 |
15,082 |
1.99% |
2,181,000 |
3,390 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$161.34 |
$6,421,000 |
41,467 |
1.78% |
2,066,000 |
5,996 |
0.01 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.88 |
$6,053,000 |
42,951 |
1.68% |
537,000 |
1,116 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$4,797,000 |
30,956 |
1.33% |
212,000 |
196 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.11 |
$4,305,000 |
25,309 |
1.19% |
1,006,000 |
2,561 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$613.52 |
$4,247,000 |
8,723 |
1.18% |
1,062,000 |
288 |
0.002 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.58 |
$4,220,000 |
42,208 |
1.17% |
-612,000 |
1,113 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$4,085,000 |
26,061 |
1.13% |
97,000 |
455 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$102.77 |
$4,014,000 |
44,313 |
1.11% |
476,000 |
667 |
0.002 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
21 |
- |
$176.99 |
$3,942,000 |
15,121 |
1.09% |
1,256,000 |
1,110 |
0.003 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$92.10 |
$3,878,000 |
39,224 |
1.07% |
1,347,000 |
10,690 |
0.003 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
24 |
- |
$19.54 |
$3,606,000 |
158,141 |
1% |
204,000 |
1,288 |
0.418 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$452.90 |
$3,532,000 |
8,620 |
0.98% |
1,179,000 |
2,062 |
0.002 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$251.60 |
$3,511,000 |
12,743 |
0.97% |
-92,000 |
106 |
0.006 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$186.05 |
$3,495,000 |
20,100 |
0.97% |
3,495,000 |
20,100 |
0.014 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
30 |
- |
$15.64 |
$3,423,000 |
226,703 |
0.95% |
139,000 |
7,944 |
0.223 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$31.27 |
$3,145,000 |
62,589 |
0.87% |
1,013,000 |
2,614 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.76 |
$2,993,000 |
8,391 |
0.83% |
446,000 |
1,120 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$351.38 |
$2,834,000 |
9,117 |
0.79% |
2,834,000 |
9,117 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.05 |
$2,592,000 |
17,378 |
0.72% |
156,000 |
2,929 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$118.40 |
$2,545,000 |
22,314 |
0.71% |
2,545,000 |
22,314 |
0.036 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$344.03 |
$2,432,000 |
8,021 |
0.67% |
759,000 |
1,744 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$172.51 |
$2,386,000 |
17,083 |
0.66% |
199,000 |
367 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$75.70 |
$2,268,000 |
23,627 |
0.63% |
133,000 |
231 |
0.002 |
Specialty Eateries |
|
|
T |
AT&T Corp |
44 |
- |
$17.33 |
$2,259,000 |
134,625 |
0.63% |
329,000 |
6,102 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.82 |
$2,249,000 |
78,122 |
0.62% |
-71,000 |
8,175 |
0.001 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
46 |
- |
$29.57 |
$2,206,000 |
80,694 |
0.61% |
287,000 |
74 |
0.01 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,149,000 |
13,585 |
0.6% |
38,000 |
388 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,052,000 |
18,689 |
0.57% |
285,000 |
1,643 |
0.001 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$191.93 |
$2,040,000 |
11,842 |
0.57% |
548,000 |
2,609 |
0.011 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$107.61 |
$1,914,000 |
17,293 |
0.53% |
501,000 |
3,439 |
0.004 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$1,892,000 |
47,040 |
0.52% |
252,000 |
2,711 |
0.007 |
Major Airlines |
|
|
HD |
Home Depot Inc |
54 |
- |
$348.67 |
$1,764,000 |
5,090 |
0.49% |
317,000 |
300 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$1,716,000 |
11,654 |
0.48% |
799,000 |
4,726 |
0.001 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$281.50 |
$1,687,000 |
6,480 |
0.47% |
277,000 |
350 |
0 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
58 |
- |
$97.62 |
$1,614,000 |
17,712 |
0.45% |
85,000 |
1,171 |
0.016 |
Gambling/Resorts |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
- |
$18.50 |
$1,570,000 |
98,539 |
0.44% |
182,000 |
1,583 |
0.046 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
60 |
- |
$34.07 |
$1,544,000 |
49,778 |
0.43% |
226,000 |
815 |
0.012 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.84 |
$1,528,000 |
57,986 |
0.42% |
-30,000 |
1,060 |
0.003 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$252.61 |
$1,526,000 |
6,830 |
0.42% |
1,317,000 |
5,794 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.88 |
$1,517,000 |
14,010 |
0.42% |
1,517,000 |
14,010 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$92.03 |
$1,419,000 |
15,088 |
0.39% |
307,000 |
2,563 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$63.38 |
$1,409,000 |
23,525 |
0.39% |
-12,000 |
1,686 |
0.003 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$234.37 |
$1,368,000 |
6,231 |
0.38% |
1,368,000 |
6,231 |
0.013 |
Closed - End Fund - Debt |
|
|
TCBI |
Texas Capital Bancshares Inc |
71 |
- |
$61.71 |
$1,331,000 |
20,600 |
0.37% |
138,000 |
350 |
0.041 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,284,000 |
5,169 |
0.36% |
194,000 |
811 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.66 |
$1,240,000 |
16,505 |
0.34% |
288,000 |
2,630 |
0.003 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
76 |
- |
$28.81 |
$1,194,000 |
40,604 |
0.33% |
460,000 |
13,990 |
0.045 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$319.04 |
$1,188,000 |
4,126 |
0.33% |
105,000 |
96 |
0.001 |
Biotechnology |
|
|
TLH |
iShares Barclays 10-20 Year... |
78 |
- |
$102.85 |
$1,153,000 |
10,651 |
0.32% |
773,000 |
6,788 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$138.70 |
$1,023,000 |
8,333 |
0.28% |
475,000 |
3,117 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$466.09 |
$1,009,000 |
2,614 |
0.28% |
198,000 |
107 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
84 |
- |
$64.24 |
$979,000 |
19,040 |
0.27% |
202,000 |
155 |
0.001 |
Domestic Money Center... |
|
|
SCCO |
Southern Peru Copper Corp |
85 |
- |
$115.17 |
$956,000 |
11,110 |
0.26% |
165,000 |
600 |
0.001 |
Gold |
|
|
HON |
Honeywell International Inc |
86 |
- |
$205.06 |
$939,000 |
4,477 |
0.26% |
224,000 |
605 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$157.71 |
$929,000 |
7,149 |
0.26% |
68,000 |
1,072 |
0.002 |
Oil & Gas Refining, P... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$916,000 |
9,135 |
0.25% |
291,000 |
2,929 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$213.03 |
$890,000 |
4,624 |
0.25% |
387,000 |
1,557 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$830,000 |
6,342 |
0.23% |
308,000 |
1,473 |
0.001 |
Asset Management |
|
|
AR |
Antero Resources Corp |
94 |
- |
$34.32 |
$826,000 |
36,412 |
0.23% |
826,000 |
36,412 |
0.014 |
Oil & Gas Drilling & ... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$146.20 |
$793,000 |
5,818 |
0.22% |
352,000 |
2,396 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$58.43 |
$770,000 |
14,301 |
0.21% |
99,000 |
865 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$360.04 |
$769,000 |
2,600 |
0.21% |
232,000 |
633 |
0 |
Farm & Construction M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
102 |
- |
$0.00 |
$732,000 |
14,532 |
0.2% |
98,000 |
1,956 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$556.17 |
$716,000 |
1,406 |
0.2% |
99,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.51 |
$699,000 |
4,772 |
0.19% |
56,000 |
362 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$62.34 |
$695,000 |
14,121 |
0.19% |
124,000 |
146 |
0 |
Domestic Money Center... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
107 |
- |
$46.68 |
$670,000 |
13,920 |
0.19% |
229,000 |
4,137 |
0.054 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
111 |
- |
$46.11 |
$647,000 |
13,143 |
0.18% |
99,000 |
1,184 |
0.002 |
Gambling/Resorts |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.91 |
$636,000 |
7,590 |
0.18% |
-40,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
118 |
- |
$3.04 |
$579,000 |
105,934 |
0.16% |
101,000 |
214 |
0.002 |
Broadcasting - Radio |
|
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$178.76 |
$561,000 |
3,393 |
0.16% |
72,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$49.67 |
$558,000 |
11,046 |
0.15% |
-31,000 |
82 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
126 |
- |
$236.00 |
$525,000 |
2,327 |
0.15% |
70,000 |
10 |
0.001 |
Lodging |
|
|
IGRO |
Ishares International Divid... |
129 |
- |
$0.00 |
$495,000 |
7,672 |
0.14% |
85,000 |
803 |
0.085 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
130 |
- |
$0.00 |
$489,000 |
9,695 |
0.14% |
71,000 |
1,365 |
0.001 |
N/A |
|
|
WDC |
Western Digital Corp |
133 |
- |
$75.69 |
$468,000 |
8,935 |
0.13% |
85,000 |
535 |
0 |
Data Storage Devices |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
136 |
- |
$89.88 |
$448,000 |
5,026 |
0.12% |
54,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
138 |
- |
$49.17 |
$445,000 |
10,080 |
0.12% |
227,000 |
5,511 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
140 |
- |
$273.87 |
$441,000 |
1,488 |
0.12% |
57,000 |
31 |
0 |
Restaurants |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
143 |
- |
$51.12 |
$434,000 |
9,150 |
0.12% |
434,000 |
9,150 |
0.03 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
144 |
- |
$50.34 |
$431,000 |
8,448 |
0.12% |
123,000 |
2,041 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
146 |
- |
$486.90 |
$419,000 |
959 |
0.12% |
143,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
147 |
- |
$0.00 |
$417,000 |
10,366 |
0.12% |
101,000 |
1,779 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$209.44 |
$416,000 |
2,072 |
0.12% |
416,000 |
2,072 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$411,000 |
4,887 |
0.11% |
61,000 |
20 |
0 |
Conglomerates |
|
|
BRP |
BRP Group Ord Shs Class A |
152 |
- |
$29.85 |
$393,000 |
16,370 |
0.11% |
393,000 |
16,370 |
0.026 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
154 |
- |
$84.55 |
$387,000 |
5,200 |
0.11% |
387,000 |
5,200 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
153 |
- |
$294.59 |
$387,000 |
1,491 |
0.11% |
111,000 |
241 |
0.07 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$48.31 |
$371,000 |
7,089 |
0.1% |
-25,000 |
325 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
159 |
- |
$120.70 |
$365,000 |
3,142 |
0.1% |
111,000 |
1,032 |
0.002 |
Integrated Oil & Gas |
|
|
PFS |
Provident Financial Service... |
161 |
- |
$16.13 |
$358,000 |
19,839 |
0.1% |
91,000 |
2,350 |
0.025 |
Savings & Loans |
|
