13F-HR filed by Quadrant Private Wealth Management, LLC
Quadrant Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 192 holding rows worth $242,183,000.
- Accession
- 0001725547-21-000110
- Filer
- CIK 1727454
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 192 entries on the cover page, a total value of $242,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,183,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,612 | $21,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,609 | $10,247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,215 | $8,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,249 | $7,388,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 117,298 | $6,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,116 | $5,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,516 | $5,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,705 | $4,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,902 | $4,022,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,543 | $3,973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,050 | $3,739,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,428 | $3,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,642 | $3,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,581 | $3,635,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 197,664 | $3,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,192 | $3,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,857 | $3,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,902 | $3,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,454 | $3,199,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,190 | $3,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,780 | $3,143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,949 | $3,060,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 150,255 | $2,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,579 | $2,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104,326 | $2,909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,052 | $2,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,483 | $2,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,128 | $2,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,736 | $2,361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,102 | $2,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,828 | $2,080,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,529 | $2,061,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,089 | $2,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751 | $2,008,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,655 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,471 | $1,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,365 | $1,726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,157 | $1,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,759 | $1,562,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,115 | $1,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,447 | $1,486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,913 | $1,413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,993 | $1,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830 | $1,403,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 128,010 | $1,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,642 | $1,313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,251 | $1,296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,344 | $1,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,532 | $1,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,183 | $1,280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,208 | $1,264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,311 | $1,262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,057 | $1,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,387 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,119 | $1,151,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,050 | $1,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,319 | $1,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,626 | $1,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,159 | $1,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,649 | $1,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,475 | $1,086,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,425 | $1,074,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,850 | $1,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,596 | $1,014,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,744 | $995,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,603 | $984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,306 | $959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,273 | $940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,589 | $935,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,119 | $857,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,813 | $844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,950 | $835,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,383 | $833,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,141 | $832,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,547 | $815,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,431 | $791,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,767 | $775,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,973 | $759,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,659 | $753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,154 | $727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,969 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,082 | $710,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,797 | $684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,624 | $683,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,766 | $682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,107 | $632,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,117 | $626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,031 | $605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $597,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,275 | $586,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,334 | $581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,930 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,735 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,400 | $557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,356 | $544,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 28,269 | $543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,929 | $538,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,367 | $521,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,460 | $519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,718 | $517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,047 | $515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,059 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 880 | $507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $500,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,881 | $499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,174 | $497,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,400 | $495,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,336 | $494,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,844 | $484,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266 | $483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,228 | $482,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,003 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,834 | $475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 968 | $465,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,384 | $464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,502 | $464,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,391 | $463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,185 | $437,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,191 | $427,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,489 | $410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,720 | $404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,259 | $399,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,054 | $399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,459 | $398,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,979 | $398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,268 | $391,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,370 | $388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,912 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,093 | $386,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,000 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,777 | $375,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,599 | $374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,945 | $374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,968 | $372,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,183 | $372,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,243 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,464 | $362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,487 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,458 | $352,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,533 | $340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,783 | $325,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,050 | $324,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,522 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,729 | $316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,067 | $314,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,508 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,941 | $309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,008 | $307,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,725 | $301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,099 | $299,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,583 | $299,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,500 | $290,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,361 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,439 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 856 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,136 | $272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,236 | $271,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,764 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,893 | $258,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,669 | $258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 644 | $254,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,800 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,689 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,951 | $245,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,925 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,458 | $239,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,705 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,659 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 363 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,843 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 774 | $226,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,420 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,097 | $222,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,033 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,186 | $216,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,994 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,090 | $207,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,196 | $206,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,400 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,481 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,755 | $202,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 53,688 | $183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,356 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,250 | $114,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,379 | $106,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,927 | $62,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $45,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000110 | this filing | 2021-11-12 | acceptance time not in the bulk data set |