Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC latest Q4_2020 13F filings reported $223,974,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.68%. This fund has 183 securities concentrations of 100% weights.

Quadrant Private Wealth Management, LLC largest holding is Apple Inc. with weight of 9.29% and $20,815,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR183$223,974,00012.68%
2020-11-122020-09-30Q3_202013F-HR175$198,764,00014.74%
2020-08-042020-06-30Q2_202013F-HR181$173,235,00044.81%
2020-05-082020-03-31Q1_202013F-HR147$119,627,0007.04%
2020-02-132019-12-31Q4_201913F-HR112$111,755,0002.79%
2019-11-122019-09-30Q3_201913F-HR111$108,720,000-0.88%
2019-08-132019-06-30Q2_201913F-HR106$109,689,0000.87%
2019-05-142019-03-31Q1_201913F-HR105$108,747,00015.78%
2019-02-052018-12-31Q4_201813F-HR98$93,929,000-17.28%
2018-11-052018-09-30Q3_201813F-HR100$113,552,00010.57%
2018-08-062018-06-30Q2_201813F-HR99$102,693,00034.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,8150.14%9.29%$132.690.00%156,872
AMAZON COM INCAMZNINCR$10,4220.08%4.65%$3256.880.04%3,200
ORACLE SYSTEMSORCLINCR$9,1220.04%4.07%$64.69-0.04%141,005
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$6,1360.27%2.74%$43.50-0.04%141,064
PNC FINL SVCS GROUP INCPNCINCR$6,1420.35%2.74%$148.990.00%41,224
DISNEY WALT CODISINCR$5,0490.50%2.25%$181.200.03%27,865
FACEBOOK INCFBINCR$4,4310.07%1.98%$273.160.02%16,221
MICROSOFT CORPMSFTINCR$4,4070.08%1.97%$222.420.02%19,814
CME GROUP INCCMEINCR$4,3190.06%1.93%$182.05-0.03%23,724
JOHNSON & JOHNSONJNJINCR$4,0160.05%1.79%$157.39-0.01%25,516
AT&T INCTDECR$3,954-0.02%1.77%$28.76-0.02%137,489
ABBVIE INCABBVINCR$3,8390.27%1.71%$107.160.03%35,824
CITIGROUP INC COM NEWCINCR$3,6180.28%1.62%$61.66-0.11%58,679
ABBOTT LABSABTDECR$3,4560.00%1.54%$109.47-0.01%31,569
PPL CORPPPLINCR$3,4370.03%1.53%$28.200.00%121,881
INVESCO QQQ TRQQQINCR$3,0740.06%1.37%$313.77-0.06%9,797
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,0360.11%1.36%$273.220.21%11,112
ALPHABET INCGOOGINCR$2,9990.21%1.34%$1751.750.01%1,712
NETFLIX INCNFLXINCR$2,9370.14%1.31%$540.680.06%5,432
J P MORGAN CHASE & CO COMJPMINCR$2,7850.42%1.24%$127.050.08%21,920
ALIBABA GROUP HOLDINGBABADECR$2,701-0.03%1.21%$232.720.22%11,606
SPDR SER TRBILINCR$2,6470.02%1.18%$91.510.02%28,927
VERIZON COMMUNICATIONS INCVZINCR$2,5060.05%1.12%$58.740.06%42,661
CrossAmerica Partners LPCAPLINCR$2,4120.17%1.08%$17.170.01%140,485
NVIDIA CORPORATIONNVDADECR$2,389-0.01%1.07%$522.190.03%4,575
EXXON MOBIL CORPXOMINCR$2,2640.18%1.01%$41.22-0.02%54,928
S & P DEPOSITORY RECEIPTSSPYINCR$2,2380.10%1.00%$373.87-0.02%5,986
PINTEREST INCPINSINCR$2,2000.59%0.98%$65.910.00%33,379
FIRST SOLAR INCFSLRINCR$2,1610.43%0.96%$98.94-0.04%21,842
BOEING COBAINCR$2,1120.30%0.94%$214.110.00%9,864
PFIZER COMPANY INCPFEDECR$2,013-0.05%0.90%$36.81-0.05%54,682
STARBUCKS CORPSBUXINCR$1,8590.26%0.83%$106.970.01%17,378
QUALCOMM INCORPORATEDQCOMDECR$1,791-0.28%0.80%$152.33-0.44%11,757
TWITTER INCTWTRINCR$1,5680.23%0.70%$54.150.01%28,958
MERCK & CO INC NEWMRKINCR$1,4940.03%0.67%$81.800.04%18,265
HOME DEPOT INCHDINCR$1,4420.05%0.64%$265.610.10%5,429
GENERAL ELECTRIC COMPANYGEINCR$1,4020.71%0.63%$10.80-0.01%129,846
JD COM INC ADRJDDECR$1,420-0.48%0.63%$87.87-0.54%16,160
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3610.32%0.61%$375.240.18%3,627
COMCAST CORP NEWCMCSAINCR$1,3380.06%0.60%$52.39-0.06%25,539
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3200.29%0.59%$1752.990.08%753
SALESFORCE.COMCRMDECR$1,321-0.15%0.59%$222.50-0.05%5,937
INTEL CORPINTCDECR$1,291-0.07%0.58%$49.81-0.04%25,919
WYNN RESORTS LTDWYNNINCR$1,3000.55%0.58%$112.87-0.02%11,518
BROADCOM LTD NPVAVGODECR$1,277-0.22%0.57%$437.78-0.35%2,917
HONEYWELL INTL INCHONINCR$1,2860.39%0.57%$212.700.08%6,046
BK OF AMERICA CORPBACINCR$1,2560.17%0.56%$30.32-0.07%41,425
ISHARES TRIWDINCR$1,2450.16%0.56%$136.690.00%9,108
BRISTOL MYERS SQUIBB COBMYINCR$1,2270.24%0.55%$62.020.20%19,785
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2170.12%0.54%$231.940.03%5,247
CISCO SYSTEMSCSCOINCR$1,1940.16%0.53%$44.750.02%26,681
LOCKHEED MARTIN CORPLMTDECR$1,139-0.04%0.51%$355.050.03%3,208
BLACKROCK INC USD 0.01BLKINCR$1,1120.18%0.50%$721.61-0.08%1,541
COSTCO WHSL CORP NEWCOSTINCR$1,1200.18%0.50%$376.720.11%2,973
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1100.26%0.50%$19.590.02%56,668
ISHARES TRIEGAINCR$1,1120.10%0.50%$69.07-0.04%16,099
PROCTER AND GAMBLE COPGDECR$1,115-0.18%0.50%$139.18-0.19%8,011
GOLDMAN SACHS GROUPGSINCR$1,1010.10%0.49%$263.78-0.16%4,174
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,0521.32%0.47%$86.071.06%12,223
WALMART INCWMTINCR$1,0490.09%0.47%$144.190.05%7,275
ROYAL CARIBBEAN GROUPRCLINCR$1,0280.14%0.46%$74.69-0.01%13,763
CHEVRON CORP NEWCVXINCR$9790.48%0.44%$84.430.26%11,596
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$9540.10%0.43%$150.02-0.11%6,359
LUMEN TECHNOLOGIES INCLUMNDECR$939-0.04%0.42%$9.75-0.01%96,329
GOLDMAN SACHS MLP ENERGY RENGERINCR$9060.16%0.40%$7.62-0.09%118,844
LAS VEGAS SANDS CORPLVSINCR$8860.24%0.40%$59.61-0.03%14,864
Vertex IncVERXINCR$8790.90%0.39%$34.850.25%25,221
ISHARES TRIWFINCR$8590.11%0.38%$241.090.00%3,563
TEXAS CAP BANCSHARES INCTCBIINCR$8600.80%0.38%$59.52-0.06%14,450
COCA COLA COKODECR$812-0.03%0.36%$54.83-0.12%14,809
GENERAL MLS INCGISDECR$815-0.03%0.36%$58.760.02%13,869
DELTA AIR LINES INC DELDALINCR$7520.14%0.34%$40.23-0.13%18,692
GILEAD SCIENCES INCGILDDECR$753-0.12%0.34%$58.29-0.04%12,919
CATERPILLAR INCCATBUY$6880.00%0.31%$181.960.00%3,781
JUNIPER NETWORKS INCJNPRINCR$6880.03%0.31%$22.51-0.01%30,566
FORD MTR CO DELFINCR$6740.32%0.30%$8.790.00%76,706
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6690.02%0.30%$125.89-0.01%5,314
TESLA MOTORS INCTSLAINCR$6760.69%0.30%$705.640.03%958
THERMO FISHER SCIENTIFIC INCTMOINCR$6630.08%0.30%$465.590.03%1,424
SPROTT PHYSICAL GOLD TRPHYSINCR$6530.16%0.29%$15.100.16%43,257
VANGUARD INDEX FDSVTIINCR$6530.11%0.29%$194.58-0.03%3,356
REGIONS FINANCIAL CORP NEWRFINCR$6190.44%0.28%$16.130.03%38,369
CBOE GLOBAL MKTS INCCBOEBUY$6040.00%0.27%$93.090.00%6,488
METLIFE INCMETINCR$5940.05%0.27%$46.94-0.17%12,654
PAYPAL HLDGS INCPYPLINCR$6090.32%0.27%$234.230.11%2,600
VISA INCVINCR$5940.35%0.27%$218.620.23%2,717
AUTONATION INCANDECR$590-0.07%0.26%$69.73-0.29%8,461
ISHARES TRITOTINCR$5540.21%0.25%$86.230.06%6,425
PEPSICO INCPEPINCR$5650.01%0.25%$148.37-0.05%3,808
SPLUNK INCSPLKINCR$5690.35%0.25%$169.850.50%3,350
SYNCHRONY FINANCIALSYFINCR$5350.29%0.24%$34.74-0.03%15,400
WELLS FARGO CO NEWWFCINCR$5420.27%0.24%$30.17-0.01%17,964
BLACKROCK MUNI INTER DR FD I MUIINCR$5050.06%0.23%$14.870.00%33,950
BLACKSTONE GROUP INCBXINCR$5240.24%0.23%$64.840.00%8,082
ISHARES TRSHVDECR$521-0.07%0.23%$110.62-0.07%4,710
ISHARES TREFGINCR$5110.53%0.23%$100.950.36%5,062
MARRIOTT INTL INC NEWMARINCR$5150.75%0.23%$131.920.23%3,904
TARGET CORPTGTINCR$5130.05%0.23%$176.53-0.06%2,906
AUTOMATIC DATA PROCESSINGADPINCR$4820.24%0.22%$176.17-0.02%2,736
ISHARES TRIWVINCR$4900.14%0.22%$223.540.00%2,192
ISHARES INCESGEBUY$4640.00%0.21%$42.020.00%11,042
OCCIDENTAL PETE CORPOXYINCR$4710.58%0.21%$17.30-0.09%27,232
SELECT SECTOR SPDR TRXLVINCR$4660.07%0.21%$113.410.00%4,109
UNDER ARMOUR INCUAINCR$4690.51%0.21%$14.890.00%31,502
CROWN CASTLE INTL CORP NEWCCIDECR$438-0.12%0.20%$159.33-0.08%2,749
CVS HEALTH CORPORATIONCVSINCR$4390.16%0.20%$68.260.00%6,431
SANDY SPRING BANCORP INCSASRINCR$4540.42%0.20%$32.210.02%14,097
WATFORD HOLDINGS LTD USD0.010000WTREINCR$4550.51%0.20%$34.610.00%13,146
FEDEX CORPFDXDECR$435-0.38%0.19%$259.39-0.40%1,677
LILLY ELI & COLLYDECR$428-0.05%0.19%$168.97-0.17%2,533
MEDTRONIC PLC USD 0.1MDTDECR$428-0.32%0.19%$117.23-0.39%3,651
SELECT SECTOR SPDR TRXLKINCR$4190.06%0.19%$130.16-0.05%3,219
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4150.21%0.19%$420.04-0.02%988
TRUIST FINL CORPTFCINCR$4280.20%0.19%$47.92-0.05%8,932
MCDONALDS CORPMCDDECR$395-0.01%0.18%$214.790.01%1,839
METTLER TOLEDO INTERNATIONALMTDINCR$4140.07%0.18%$1140.50-0.09%363
NEXTERA ENERGY INC COMNEEINCR$3980.29%0.18%$77.133.63%5,160
SPDR GOLD TRGLDINCR$4040.01%0.18%$178.290.00%2,266
TABULA RASA HEALTHCARE INCTRHCINCR$3980.05%0.18%$42.820.00%9,295
ADOBE SYSTEMS INCORPORATEDADBEINCR$3910.30%0.17%$500.640.28%781
FLOWSERVE CORPFLSINCR$3780.20%0.17%$36.87-0.11%10,252
INTERNATIONAL GAME TECHNOLOGIGTINCR$3770.46%0.17%$16.92-0.04%22,275
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3720.22%0.17%$71.46-0.02%5,206
SCHWAB CHARLES CORP NEWSCHWINCR$3740.40%0.17%$53.03-0.04%7,052
VALERO ENERGYVLOINCR$3740.07%0.17%$56.50-0.18%6,620
ZOETIS INCZTSINCR$3890.20%0.17%$165.600.20%2,349
CHIPOTLE MEXICAN GRILL INCCMGINCR$3670.12%0.16%$1384.910.00%265
ESSA BANCORP INCESSAINCR$3610.22%0.16%$15.020.00%24,039
NIKE INCNKEINCR$3620.12%0.16%$141.460.00%2,559
VANGUARD INDEX FDSVNQINCR$3560.09%0.16%$84.820.01%4,197
AMERICAN EXPRESS COMPANYAXPINCR$3300.23%0.15%$120.880.02%2,730
DICKS SPORTING GOODS INCDKSDECR$338-0.05%0.15%$56.27-0.02%6,007
FREEPORT-MCMORAN INCFCXINCR$3260.70%0.15%$26.050.02%12,513
GLAXOSMITHKLINE PLCGSKDECR$327-0.13%0.15%$36.80-0.11%8,886
ISHARES GOLD TRUSTIAUINCR$3450.01%0.15%$18.110.00%19,045
ISHARES TRVLUEBUY$3400.00%0.15%$86.850.00%3,915
BANK NEW YORK MELLON CORPBKINCR$3070.21%0.14%$42.44-0.02%7,233
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$3180.49%0.14%$13.44-0.03%23,667
DEERE & CODEINCR$3140.27%0.14%$269.070.04%1,167
GENERAL DYNAMICS CORPGDDECR$311-0.05%0.14%$148.95-0.12%2,088
HERSHEY COMPANY, THEHSYINCR$3050.08%0.14%$152.350.02%2,002
ISHARES TRIJRINCR$3030.18%0.14%$92.01-0.10%3,293
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$311-0.03%0.14%$42.41-0.22%7,334
PROVIDENT FINL SVCS INCPFSINCR$3140.47%0.14%$17.950.00%17,489
UNITEDHEALTH GROUP INCUNHINCR$3160.25%0.14%$351.110.12%900
VANECK VECTORS ETF TRGDXJINCR$3030.17%0.14%$54.190.19%5,591
3M COMMMINCR$2900.27%0.13%$174.910.17%1,658
FULTON FINL CORP PAFULTINCR$3000.36%0.13%$12.720.00%23,583
ROYAL BANK OF CANADAINCR$2980.16%0.13%$82.00-0.01%3,634
TEXAS INSTRUMENTS INCTXNINCR$2960.03%0.13%$164.35-0.10%1,801
UNITED PARCEL SERVICEUPSDECR$296-0.27%0.13%$168.18-0.27%1,760
ACTIVISION BLIZZARD INCATVIBUY$2670.00%0.12%$92.840.00%2,876
NOVAVAX INCNVAXINCR$2620.00%0.12%$111.68-0.03%2,346
BRIDGE BANCORP INCBUY$2410.00%0.11%$24.210.00%9,954
ISHARES SILVER TRSLVINCR$2380.14%0.11%$24.600.00%9,673
ISHARES TRAGGDECR$255-0.06%0.11%$118.38-0.06%2,154
ISHARES TRIXNBUY$2430.00%0.11%$300.370.00%809
LOWES COS INCLOWDECR$251-0.07%0.11%$160.38-0.04%1,565
SPOTIFY TECHNOLOGY S ASPOTDECR$236-0.15%0.11%$314.67-0.35%750
SQUARE INCSQINCR$2510.19%0.11%$218.07-0.11%1,151
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$2380.00%0.11%$26.620.00%8,942
ACCENTURE PLCACNINCR$2310.10%0.10%$261.02-0.05%885
AMGENAMGNDECR$220-0.16%0.10%$230.37-0.07%955
DANAHER CORPORATIONDHRINCR$2310.08%0.10%$221.690.05%1,042
GOLDMAN SACHS BDC INCGSBDDECR$227-0.73%0.10%$19.11-0.79%11,876
NBT BANCORP INCNBTBBUY$2180.00%0.10%$32.060.00%6,800
ORASURE TECHNOLOGIES INCOSURDECR$230-0.13%0.10%$10.590.00%21,710
ROCKWELL AUTOMATION INCROKBUY$2300.00%0.10%$250.820.00%917
SCHLUMBERGER LTDSLBINCR$2170.27%0.10%$21.85-0.10%9,931
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2300.12%0.10%$9.640.05%23,856
VANGUARD INDEX FDSVOOBUY$2200.00%0.10%$344.290.00%639
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$2210.00%0.10%$41.090.00%5,378
BLACKROCK MUNIYIELD QUALITY MYIINCR$1990.08%0.09%$14.470.00%13,755
EMBRAER S.A.ERJINCR$2120.32%0.09%$6.79-0.14%31,200
PELOTON INTERACTIVE INCPTONBUY$2110.00%0.09%$151.910.00%1,389
PROLOGIS INC.PLDDECR$208-0.13%0.09%$99.81-0.12%2,084
CHIMERA INVT CORPCIMINCR$1850.41%0.08%$10.280.13%18,000
KINDER MORGAN INC DELKMIINCR$1550.08%0.07%$13.69-0.03%11,318
WESTERN ASSET INFLATIONWIWINCR$1600.10%0.07%$12.400.00%12,900
PLAINS ALL AMERN PIPELINE LPAADECR$132-0.22%0.06%$8.23-0.43%16,045
VERIFYME INCVRMEINCR$1390.12%0.06%$3.600.00%38,627
CORENERGY INFRASTRUCTURE TRCORRDECR$113-0.17%0.05%$6.84-0.29%16,527
LINEAGE CELL THERAPEUTICS INLCTXINCR$181.00%0.01%$1.800.00%10,000
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0