13F-HR filed by Quadrant Private Wealth Management, LLC
Quadrant Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 106 holding rows worth $109,689,000.
- Accession
- 0001725547-19-000052
- Filer
- CIK 1727454
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 106 entries on the cover page, a total value of $109,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,689,000 with VALUE read as thousands by filing date, 13F file number 028-18248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 39,246 | $7,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,756 | $7,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,355 | $5,018,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 639,533 | $4,982,000 | thousands by filing date | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 943,655 | $4,982,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 176,123 | $4,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,067 | $3,770,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 372,807 | $3,430,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 85,552 | $2,867,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 215,786 | $2,730,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,144 | $2,166,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,154 | $2,121,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 213,453 | $2,064,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $1,946,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 280,693 | $1,940,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 61,722 | $1,914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,371 | $1,868,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 81,837 | $1,845,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,995 | $1,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,512 | $1,542,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,475 | $1,538,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,615 | $1,519,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,800 | $1,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,941 | $1,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,323 | $1,205,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 97,053 | $1,203,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,043 | $1,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,242 | $1,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,047 | $893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,241 | $819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,165 | $788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,843 | $765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,485 | $756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,991 | $706,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,467 | $694,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,422 | $690,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,565 | $685,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,740 | $680,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,760 | $676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,570 | $670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,961 | $654,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 45,014 | $632,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 14,726 | $623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,306 | $621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,272 | $611,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,700 | $611,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,393 | $588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,690 | $584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,109 | $583,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,036 | $562,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,518 | $552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,684 | $549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,060 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,766 | $527,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,684 | $525,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 2,482 | $516,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,093 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,897 | $499,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,968 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,823 | $463,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,162 | $450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,701 | $443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,712 | $426,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,489 | $424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,371 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,225 | $394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,134 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,761 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,823 | $372,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 30,675 | $367,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 4,089 | $357,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,481 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 401 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,474 | $330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $319,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,739 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,074 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,639 | $309,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,400 | $301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,744 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,858 | $282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,037 | $274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,232 | $266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 722 | $265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,289 | $257,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,800 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,518 | $247,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,645 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,709 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,847 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,686 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,954 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,658 | $217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,862 | $207,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,400 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 8,211 | $205,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,204 | $204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,643 | $203,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,000 | $94,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000052 | this filing | 2019-08-13 | acceptance time not in the bulk data set |