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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 :
23 |
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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 |
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$877,000 |
4,913 |
0.24% |
110,000 |
0 |
0.005 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$206.33 |
$840,000 |
4,435 |
0.23% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DFAC |
Dimensional U S Core Equity... |
109 |
- |
$32.13 |
$654,000 |
22,372 |
0.18% |
68,000 |
0 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
112 |
- |
$26.29 |
$644,000 |
26,378 |
0.18% |
50,000 |
0 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
141 |
- |
$78.68 |
$439,000 |
6,379 |
0.12% |
89,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IGT |
International Game Technology |
142 |
- |
$20.55 |
$434,000 |
15,825 |
0.12% |
-46,000 |
0 |
0.037 |
Diversified Electronics |
|
|
MTD |
Mettler Toledo Internationa... |
145 |
- |
$1,519.89 |
$427,000 |
352 |
0.12% |
37,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
149 |
- |
$73.13 |
$415,000 |
6,281 |
0.11% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
158 |
- |
$201.08 |
$366,000 |
2,493 |
0.1% |
95,000 |
0 |
0.003 |
Sporting Goods Stores |
|
|
VTI |
Vanguard Total Stock Market... |
162 |
- |
$262.64 |
$357,000 |
1,505 |
0.1% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
164 |
- |
$45.13 |
$355,000 |
9,097 |
0.1% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
166 |
- |
$0.00 |
$351,000 |
9,200 |
0.1% |
70,000 |
0 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
168 |
- |
$485.35 |
$346,000 |
581 |
0.1% |
50,000 |
0 |
0 |
Application Software |
|
|
JNPR |
Juniper Networks Inc |
169 |
- |
$36.16 |
$344,000 |
11,666 |
0.1% |
20,000 |
0 |
0.004 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$220.89 |
$338,000 |
1,770 |
0.09% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
184 |
- |
$37.99 |
$285,000 |
6,800 |
0.08% |
70,000 |
0 |
0 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
196 |
- |
$978.21 |
$235,000 |
267 |
0.07% |
15,000 |
0 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
220 |
- |
$205.41 |
$200,000 |
1,073 |
0.06% |
-15,000 |
0 |
0 |
Confectioners |
|
|
UA |
Under Armour Inc |
227 |
- |
$6.66 |
$91,000 |
10,900 |
0.03% |
21,000 |
0 |
0.005 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
229 |
- |
$2.46 |
$63,000 |
22,580 |
0.02% |
-15,000 |
0 |
0.041 |
Gold |
|
|
LUMN |
Lumen Technologies, Inc |
231 |
- |
$1.30 |
$20,000 |
11,120 |
0.01% |
4,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
232 |
- |
$0.92 |
$11,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
|
|
CELU |
Celularity Ord Shs Class A |
233 |
- |
$3.31 |
$3,000 |
13,118 |
0% |
0 |
0 |
0.011 |
N/A |
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