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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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data |
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| Holdings
Found :
39 |
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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 |
|
MGNX |
Macrogenics Inc |
335 |
Closed |
$4.38 |
$0 |
0 |
0% |
-164,000 |
-17,068 |
0 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
354 |
Closed |
$124.95 |
$0 |
0 |
0% |
-237,000 |
-1,910 |
0 |
Medical Instruments &... |
|
|
VZIO |
Vizio Holding Corp. |
341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-22,198 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
328 |
Closed |
$45.22 |
$0 |
0 |
0% |
-210,000 |
-4,510 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
360 |
Closed |
$43.87 |
$0 |
0 |
0% |
-348,000 |
-8,900 |
0 |
Regional Airlines |
|
|
LQD |
iShares Trust Goldman Sachs |
347 |
Closed |
$106.35 |
$0 |
0 |
0% |
-508,000 |
-4,593 |
0 |
Closed - End Fund - E... |
|
|
MLHR |
Herman Miller Inc |
334 |
Closed |
$25.35 |
$0 |
0 |
0% |
-303,000 |
-11,353 |
0 |
Business Equipment |
|
|
SIGA |
Siga Technologies Inc |
353 |
Closed |
$8.88 |
$0 |
0 |
0% |
-78,000 |
-14,014 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
340 |
Closed |
$8.38 |
$0 |
0 |
0% |
-122,000 |
-10,755 |
0 |
Broadcasting - TV |
|
|
SOLO |
Electrameccanica Vehicles C... |
327 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
359 |
Closed |
$120.62 |
$0 |
0 |
0% |
-217,000 |
-1,654 |
0 |
Asset Management |
|
|
NMRK |
Newmark Group, Inc. |
346 |
Closed |
$10.07 |
$0 |
0 |
0% |
-144,000 |
-13,147 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
333 |
Closed |
$358.00 |
$0 |
0 |
0% |
-221,000 |
-707 |
0 |
Communication Equipment |
|
|
GOVT |
Ishares Barclays Us Treasur... |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-9,567 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
339 |
Closed |
$39.66 |
$0 |
0 |
0% |
-246,000 |
-7,053 |
0 |
Oil & Gas Pipelines &... |
|
|
IT |
Gartner Inc |
326 |
Closed |
$440.09 |
$0 |
0 |
0% |
-651,000 |
-1,444 |
0 |
Management Services |
|
|
ETSY |
Etsy Inc |
358 |
Closed |
$62.51 |
$0 |
0 |
0% |
-227,000 |
-2,797 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
345 |
Closed |
$24.70 |
$0 |
0 |
0% |
-206,000 |
-8,135 |
0 |
Diversified Investments |
|
|
GOV |
Government Properties Incom... |
332 |
Closed |
$2.31 |
$0 |
0 |
0% |
-152,000 |
-20,726 |
0 |
REIT - Office |
|
|
MDYG |
streetTRACKS Series Trust -... |
351 |
Closed |
$85.57 |
$0 |
0 |
0% |
-222,000 |
-2,929 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
338 |
Closed |
$12.49 |
$0 |
0 |
0% |
-472,000 |
-18,038 |
0 |
Home Furnishings & Fi... |
|
|
SPLK |
Splunk Inc |
325 |
Closed |
$156.90 |
$0 |
0 |
0% |
-519,000 |
-3,409 |
0 |
Application Software |
|
|
BA |
Boeing Co |
357 |
Closed |
$178.44 |
$0 |
0 |
0% |
-212,000 |
-812 |
0 |
Aerospace/Defense - M... |
|
|
VEEV |
Veeva Systems Inc |
344 |
Closed |
$203.86 |
$0 |
0 |
0% |
-209,000 |
-1,087 |
0 |
Healthcare Informatio... |
|
|
ORLY |
O Reilly Automotive Inc |
331 |
Closed |
$1,012.75 |
$0 |
0 |
0% |
-671,000 |
-706 |
0 |
Auto Parts Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
363 |
Closed |
$21.19 |
$0 |
0 |
0% |
-222,000 |
-10,470 |
0 |
N/A |
|
|
EBIZ |
Global X E-commerce Etf |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-9,658 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
337 |
Closed |
$85.87 |
$0 |
0 |
0% |
-605,000 |
-7,330 |
0 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
356 |
Closed |
$82.03 |
$0 |
0 |
0% |
-369,000 |
-4,669 |
0 |
Railroads |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
343 |
Closed |
$28.55 |
$0 |
0 |
0% |
-210,000 |
-7,284 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
330 |
Closed |
$198.03 |
$0 |
0 |
0% |
-564,000 |
-2,223 |
0 |
Wireless Communications |
|
|
DISH |
Dish Network Corporation |
362 |
Closed |
$5.77 |
$0 |
0 |
0% |
-404,000 |
-69,968 |
0 |
Electronic Equipment |
|
|
PAA |
Plains All American Pipelin... |
349 |
Closed |
$17.35 |
$0 |
0 |
0% |
-177,000 |
-11,661 |
0 |
Oil & Gas Pipelines &... |
|
|
STWD |
Starwood Property Trust, Inc. |
336 |
Closed |
$20.26 |
$0 |
0 |
0% |
-218,000 |
-10,370 |
0 |
Property Management |
|
|
DHI |
DR Horton Inc |
355 |
Closed |
$146.86 |
$0 |
0 |
0% |
-676,000 |
-4,450 |
0 |
Residential Construct... |
|
|
BND |
Vanguard Total Bond Market ETF |
342 |
Closed |
$71.44 |
$0 |
0 |
0% |
-203,000 |
-2,763 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
329 |
Closed |
$279.93 |
$0 |
0 |
0% |
-659,000 |
-2,283 |
0 |
Small Tools & Accesso... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
361 |
Closed |
$84.75 |
$0 |
0 |
0% |
-211,000 |
-2,803 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
348 |
Closed |
$28.56 |
$0 |
0 |
0% |
-633,000 |
-20,790 |
0 |
Printed Circuit Boards |
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