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Reported Holdings Of The
Quadrant Private Wealth Management LLC

Legal Name: QUADRANT PRIVATE WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
CME GROUP INC (12572Q105) 39,246 $7,618k
ORACLE CORP (68389X105) 128,756 $7,335k
Apple Inc (037833100) 25,355 $5,018k
GOLDMAN SACHS MLP INC OPP FD (38147W103) 639,533 $4,982k
GOLDMAN SACHS MLP ENERGY REN (38148G107) 943,655 $4,982k
FOCUS FINL PARTNERS IN COM CL (34417P100) 176,123 $4,810k
JOHNSON & JOHNSON (478160104) 27,067 $3,770k
CLEARBRIDGE ENERGY MIDSTRM O (18469P100) 372,807 $3,430k
AT&T INC (00206R102) 85,552 $2,867k
EATON VANCE LTD DUR (27828H105) 215,786 $2,730k
Amazon.com Inc (023135106) 1,144 $2,166k
SPDR SERIES TRUST (78468r663) 23,154 $2,121k
FIDUCIARY CLAYMORE MLP OPP F (31647Q106) 213,453 $2,064k
CBOE GLOBAL MARKETS INC (12503M108) 18,774 $1,946k
MORGAN STANLEY EM MKTS DM DE (617477104) 280,693 $1,940k
PPL CORP (69351T106) 61,722 $1,914k
Exxon Mobil Corp (30231G102) 24,371 $1,868k
Tortoise Energy Infrastructu (89147L100) 81,837 $1,845k
TABULA RASA HEALTHCARE INC (873379101) 31,995 $1,598k
MICROSOFT CORP (594918104) 11,512 $1,542k
BUCKEYE PARTNERS L P (118230101) 37,475 $1,538k
ENTERPRISE PRODS (293792107) 52,615 $1,519k
CROSSAMERICA PARTNERS LP (22758A105) 80,800 $1,297k
PFIZER INC (717081103) 27,941 $1,210k
AIR PRODS & CHEMS INC (009158106) 5,323 $1,205k
AllianzGI NFJ Div Int & Prem S (01883A107) 97,053 $1,203k
MAGELLAN MIDSTREAM (559080106) 16,043 $1,027k
DISNEY WALT CO (254687106) 7,242 $1,011k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 3,047 $893k
Facebook Inc (30303M102) 4,241 $819k
Boeing Co/The (097023105) 2,165 $788k
JPMORGAN CHASE & CO (46625H100) 6,843 $765k
INTL BUSINESS MCHN (459200101) 5,485 $756k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,991 $706k
ALPS ALERIAN MLP ETF (00162Q866) 70,467 $694k
ISHARES TR RUS 1000 VAL ETF (464287598) 5,422 $690k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 4,565 $685k
SUNOCO LP (86765K109) 21,740 $680k
PLAINS ALL AMERN PIP (726503105) 27,760 $676k
CITIGROUP INC (172967424) 9,570 $670k
PROCTER & GAMBLE CO (742718109) 5,961 $654k
BLACKROCK MUNI INTER DR FD I (09253X102) 45,014 $632k
COMCAST CORP (20030N101) 14,726 $623k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 2,306 $621k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,272 $611k
ROYAL BANK CDA (780087102) 7,700 $611k
ANNALY CAP MGMT INC (035710409) 64,393 $588k
Chevron Corp (166764100) 4,690 $584k
Bank of America Corp. (060505104) 20,109 $583k
CALAMOS STRATEGIC TO (128125101) 44,036 $562k
Lockheed Martin Corp (539830109) 1,518 $552k
GOLDMAN SACHS GROUP (38141G104) 2,684 $549k
HONEYWELL INTL INC (438516106) 3,060 $534k
WALMART INC COM (931142103) 4,766 $527k
GOLDMAN SACHS BDC INC (38147U107) 26,684 $525k
HOME DEPOT INC (437076102) 2,482 $516k
BlackRock, Inc. (09247X101) 1,093 $513k
ISHARES RUS (464287689) 2,897 $499k
ISHARES TR CORE S&P TTL STK (464287150) 6,968 $464k
GENERAL MILLS INC (370334104) 8,823 $463k
BB&T CORPORATION (054937107) 9,162 $450k
FEDEX CORP (31428X106) 2,701 $443k
Schlumberger Ltd (806857108) 10,712 $426k
PROVIDENT FINL SVCS (74386T105) 17,489 $424k
VERIZON COMMUNICATIONS (92343V104) 7,371 $421k
ALPHABET INC (02079K305) 379 $410k
CVS HEALTH CORP (126650100) 7,225 $394k
MERCK & CO INC (58933Y105) 4,600 $386k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 4,134 $383k
Berkshire Hathaway, Inc. (084670702) 1,761 $375k
MEDTRONIC PLC (G5960L103) 3,823 $372k
CLEARBRIDGE MLP AND MIDSTRM (184692101) 30,675 $367k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 4,089 $357k
ISHARES TR CORE MSCI EAFE (46432F842) 5,481 $337k
METTLER TOLEDO INTL (592688105) 401 $337k
COCA-COLA CO (191216100) 6,474 $330k
QUALCOMM INC (747525103) 4,200 $319k
ESSA BANCORP INC (29667D104) 20,739 $316k
Bank of New York Mellon Corp. (064058100) 7,074 $312k
CISCO SYSTEMS INC (17275R102) 5,639 $309k
FULTON FINL CORP (360271100) 18,400 $301k
ALIBABA GROUP HLDG LTD (01609W102) 1,744 $296k
GENERAL ELECTRIC CO (369604103) 26,858 $282k
MASTERCARD INC (57636Q104) 1,037 $274k
ISHARES FLT (46429B655) 5,232 $266k
Netflix Inc (64110L106) 722 $265k
SELECT SECTOR SPDR (81369Y803) 3,289 $257k
NBT BANCORP INC (628778102) 6,800 $255k
Bristol-Myers Squibb Co (110122108) 5,500 $249k
ISHARES TR RUS 1000 ETF (464287622) 1,518 $247k
Orasure Technologies Inc (68554V108) 25,645 $238k
Occidental Petroleum Corp (674599105) 4,709 $237k
VISA INC COM CL A (92826C839) 1,340 $233k
WELLS FARGO CO NEW (949746101) 4,847 $229k
INTEL CORP (458140100) 4,686 $224k
LILLY ELI & CO (532457108) 1,954 $217k
PEPSICO INC (713448108) 1,658 $217k
VANGUARD INDEX FDS VALUE ETF (922908744) 1,862 $207k
MPLX LP (55336V100) 6,400 $206k
ALPS ETF TR (00162Q536) 8,211 $205k
INVESCO EXCHANGE TRADED FD T (46137V837) 3,400 $205k
SELECT SECTOR SPDR (81369Y506) 3,204 $204k
American Express Co. (025816109) 1,643 $203k
KANDI TECHNOLOGIES GROUP INC COM (483709101) 19,000 $94k
BIOTIME INC (09066L105) 10,000 $11k
APPLIED DNA SCIENCES INC (03815U201) 20,000 $10k

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