HoldingsChannel.com
Quadrant Private Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CME GROUP INC 39,262 UNCH $7,881
     CME39,262UNCH$7,881
APPLE INC 24,793 +52 $7,280
     AAPL24,793+52$7,280
ORACLE CORP 128,844 +57 $6,826
     ORCL128,844+57$6,826
FOCUS FINL PARTNERS INC 172,123 -5,000 $5,072
     FOCS172,123-5,000$5,072
GOLDMAN SACHS MLP ENERGY REN 1,080,668 +117,368 $4,647
     GER1,080,668+117,368$4,647
GOLDMAN SACHS MLP INC OPP FD 654,170 +20,199 $3,971
     GMZ654,170+20,199$3,971
JOHNSON & JOHNSON 23,773 -1,370 $3,468
     JNJ23,773-1,370$3,468
AT&T INC 88,002 +483 $3,439
     T88,002+483$3,439
CLEARBRIDGE ENERGY MIDSTRM O 319,421 -50,223 $2,686
     EMO319,421-50,223$2,686
EATON VANCE LTD DUR INCOME F 191,604 -21,325 $2,539
     EVV191,604-21,325$2,539
PPL CORP 67,708 +874 $2,429
     PPL67,708+874$2,429
CROSSAMERICA PARTNERS LP 126,028 +46,106 $2,275
     CAPL126,028+46,106$2,275
CBOE GLOBAL MARKETS INC 18,774 UNCH $2,253
     CBOE18,774UNCH$2,253
SPDR SERIES TRUST (BIL) 23,249 +48 $2,126
     BIL23,249+48$2,126
AMAZON COM INC 1,141 -11 $2,108
     AMZN1,141-11$2,108
MORGAN STANLEY EM MKTS DM DE 267,016 -9,983 $1,866
     EDD267,016-9,983$1,866
MICROSOFT CORP 11,091 -370 $1,749
     MSFT11,091-370$1,749
EXXON MOBIL CORP 24,306 -66 $1,696
     XOM24,306-66$1,696
ENTERPRISE PRODS PARTNERS L 59,135 +6,480 $1,665
     EPD59,135+6,480$1,665
TORTOISE ENERGY INFRA CORP 76,912 -5,039 $1,379
     TYG76,912-5,039$1,379
FIDUCIARY CLAYMORE ENGRY INF (FMO) 172,377 -42,134 $1,362
     FMO172,377-42,134$1,362
ALLIANZGI NFJ DIVID INT & PR 101,049 +3,800 $1,314
     NFJ101,049+3,800$1,314
AIR PRODS & CHEMS INC 5,331 +4 $1,253
     APD5,331+4$1,253
DISNEY WALT CO 7,866 +465 $1,138
     DIS7,866+465$1,138
PFIZER INC 27,860 +887 $1,092
     PFE27,860+887$1,092
TABULA RASA HEALTHCARE INC 19,995 -12,000 $973
     TRHC19,995-12,000$973
MAGELLAN MIDSTREAM PRTNRS LP 14,981 -284 $942
     MMP14,981-284$942
JPMORGAN CHASE & CO 6,568 -31 $916
     JPM6,568-31$916
FACEBOOK INC 4,381 -30 $899
     FB4,381-30$899
SPDR S&P 500 ETF TR (SPY) 2,764 -295 $890
     SPY2,764-295$890
BANK AMER CORP 25,120 +5,001 $885
     BAC25,120+5,001$885
ANNALY CAP MGMT INC 85,254 +3,940 $803
     NLY85,254+3,940$803
CITIGROUP INC 9,646 +37 $771
     C9,646+37$771
COMCAST CORP NEW 16,618 +66 $747
     CMCSA16,618+66$747
ISHARES TR (IWD) 5,422 UNCH $740
     IWD5,422UNCH$740
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,963 -28 $737
     MDY1,963-28$737
VANGUARD INDEX FDS (VTI) 4,500 UNCH $736
     VTI4,500UNCH$736
PROCTER & GAMBLE CO 5,670 -211 $708
     PG5,670-211$708
INVESCO QQQ TR 3,222 +340 $685
     QQQ3,222+340$685
SUNOCO LP 21,740 UNCH $665
     SUN21,740UNCH$665
LOCKHEED MARTIN CORP 1,686 +102 $657
     LMT1,686+102$657
CALAMOS STRATEGIC TOTL RETN 47,636 +3,600 $648
     CSQ47,636+3,600$648
GOLDMAN SACHS GROUP INC 2,732 +48 $628
     GS2,732+48$628
INTERNATIONAL BUSINESS MACHS 4,600 -879 $617
     IBM4,600-879$617
ALPS ETF TR (AMLP) 72,367 +1,900 $615
     AMLP72,367+1,900$615
BLACKROCK MUNI INTER DR FD I 43,050 UNCH $613
     MUI43,050UNCH$613
HOME DEPOT INC 2,700 -165 $590
     HD2,700-165$590
PLAINS ALL AMERN PIPELINE L 32,076 +4,316 $590
     PAA32,076+4,316$590
CVS HEALTH CORP 7,919 -265 $588
     CVS7,919-265$588
WALMART INC 4,773 +5 $567
     WMT4,773+5$567

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 12/31/2019: $111,755
At 09/30/2019: $108,720

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.