HoldingsChannel.com
Quadrant Private Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CME GROUP INC 39,246 UNCH $7,618
     CME39,246UNCH$7,618
ORACLE CORP 128,756 -826 $7,335
     ORCL128,756-826$7,335
APPLE INC 25,355 +11 $5,018
     AAPL25,355+11$5,018
GOLDMAN SACHS MLP ENERGY REN 943,655 -10,123 $4,982
     GER943,655-10,123$4,982
GOLDMAN SACHS MLP INC OPP FD 639,533 +279 $4,982
     GMZ639,533+279$4,982
FOCUS FINL PARTNERS INC 176,123 +52,817 $4,810
     FOCS176,123+52,817$4,810
JOHNSON & JOHNSON 27,067 -70 $3,770
     JNJ27,067-70$3,770
CLEARBRIDGE ENERGY MIDSTRM O 372,807 -2,509 $3,430
     EMO372,807-2,509$3,430
AT&T INC 85,552 +4,538 $2,867
     T85,552+4,538$2,867
EATON VANCE LTD DUR INCOME F 215,786 -74,427 $2,730
     EVV215,786-74,427$2,730
AMAZON COM INC 1,144 -1 $2,166
     AMZN1,144-1$2,166
SPDR SERIES TRUST (BIL) 23,154 -10,495 $2,121
     BIL23,154-10,495$2,121
FIDUCIARY CLAYMORE ENGRY INF (FMO) 213,453 -10,687 $2,064
     FMO213,453-10,687$2,064
CBOE GLOBAL MARKETS INC 18,774 UNCH $1,946
     CBOE18,774UNCH$1,946
MORGAN STANLEY EM MKTS DM DE 280,693 -75,707 $1,940
     EDD280,693-75,707$1,940
PPL CORP 61,722 +5,550 $1,914
     PPL61,722+5,550$1,914
EXXON MOBIL CORP 24,371 +140 $1,868
     XOM24,371+140$1,868
TORTOISE ENERGY INFRA CORP 81,837 +123 $1,845
     TYG81,837+123$1,845
TABULA RASA HEALTHCARE INC 31,995 +1,000 $1,598
     TRHC31,995+1,000$1,598
MICROSOFT CORP 11,512 -713 $1,542
     MSFT11,512-713$1,542
BUCKEYE PARTNERS L P 37,475 UNCH $1,538
     BPL37,475UNCH$1,538
ENTERPRISE PRODS PARTNERS L 52,615 -1,462 $1,519
     EPD52,615-1,462$1,519
CROSSAMERICA PARTNERS LP 80,800 +2,128 $1,297
     CAPL80,800+2,128$1,297
PFIZER INC 27,941 +101 $1,210
     PFE27,941+101$1,210
AIR PRODS & CHEMS INC 5,323 -147 $1,205
     APD5,323-147$1,205
ALLIANZGI NFJ DIVID INT & PR 97,053 -5,852 $1,203
     NFJ97,053-5,852$1,203
MAGELLAN MIDSTREAM PRTNRS LP 16,043 +15 $1,027
     MMP16,043+15$1,027
DISNEY WALT CO 7,242 -71 $1,011
     DIS7,242-71$1,011
SPDR S&P 500 ETF TR (SPY) 3,047 +1,236 $893
     SPY3,047+1,236$893
FACEBOOK INC 4,241 +6 $819
     FB4,241+6$819
BOEING CO 2,165 +51 $788
     BA2,165+51$788
JPMORGAN CHASE & CO 6,843 +81 $765
     JPM6,843+81$765
INTERNATIONAL BUSINESS MACHS 5,485 UNCH $756
     IBM5,485UNCH$756
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,991 +409 $706
     MDY1,991+409$706
ALPS ETF TR (AMLP) 70,467 UNCH $694
     AMLP70,467UNCH$694
ISHARES TR (IWD) 5,422 -7,937 $690
     IWD5,422-7,937$690
VANGUARD INDEX FDS (VTI) 4,565 UNCH $685
     VTI4,565UNCH$685
SUNOCO LP 21,740 UNCH $680
     SUN21,740UNCH$680
PLAINS ALL AMERN PIPELINE L 27,760 UNCH $676
     PAA27,760UNCH$676
CITIGROUP INC 9,570 +127 $670
     C9,570+127$670
PROCTER AND GAMBLE CO 5,961 +9 $654
     PG5,961+9$654
BLACKROCK MUNI INTER DR FD I 45,014 UNCH $632
     MUI45,014UNCH$632
COMCAST CORP NEW 14,726 -1,036 $623
     CMCSA14,726-1,036$623
VANGUARD INDEX FDS (VOO) 2,306 -231 $621
     VOO2,306-231$621
INVESCO QQQ TR 3,272 +370 $611
     QQQ3,272+370$611
ROYAL BK CDA MONTREAL QUE 7,700 UNCH $611
     RY7,700UNCH$611
ANNALY CAP MGMT INC 64,393 +37,193 $588
     NLY64,393+37,193$588
CHEVRON CORP NEW 4,690 +5 $584
     CVX4,690+5$584
BANK AMER CORP 20,109 +242 $583
     BAC20,109+242$583
CALAMOS STRATEGIC TOTL RETN 44,036 -1,000 $562
     CSQ44,036-1,000$562

See Full List: All Stocks Held By Quadrant Private Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quadrant Private Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $109,689
At 03/31/2019: $108,747

Quadrant Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrant Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Quadrant Private Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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