HoldingsChannel.com
Quadrant Private Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CME GROUP INC 39,262 +16 $8,298
     CME39,262+16$8,298
ORACLE CORP 128,787 +31 $7,087
     ORCL128,787+31$7,087
APPLE INC 24,741 -614 $5,541
     AAPL24,741-614$5,541
GOLDMAN SACHS MLP ENERGY REN 963,300 +19,645 $4,643
     GER963,300+19,645$4,643
GOLDMAN SACHS MLP INC OPP FD 633,971 -5,562 $4,393
     GMZ633,971-5,562$4,393
FOCUS FINL PARTNERS INC 177,123 +1,000 $4,216
     FOCS177,123+1,000$4,216
AT&T INC 87,519 +1,967 $3,312
     T87,519+1,967$3,312
JOHNSON & JOHNSON 25,143 -1,924 $3,253
     JNJ25,143-1,924$3,253
CLEARBRIDGE ENERGY MIDSTRM O 369,644 -3,163 $3,216
     EMO369,644-3,163$3,216
EATON VANCE LTD DUR INCOME F 212,929 -2,857 $2,662
     EVV212,929-2,857$2,662
CBOE GLOBAL MARKETS INC 18,774 UNCH $2,157
     CBOE18,774UNCH$2,157
SPDR SERIES TRUST (BIL) 23,201 +47 $2,125
     BIL23,201+47$2,125
PPL CORP 66,834 +5,112 $2,105
     PPL66,834+5,112$2,105
AMAZON COM INC 1,152 +8 $2,000
     AMZN1,152+8$2,000
FIDUCIARY CLAYMORE ENGRY INF (FMO) 214,511 +1,058 $1,901
     FMO214,511+1,058$1,901
MORGAN STANLEY EM MKTS DM DE 276,999 -3,694 $1,825
     EDD276,999-3,694$1,825
TABULA RASA HEALTHCARE INC 31,995 UNCH $1,758
     TRHC31,995UNCH$1,758
EXXON MOBIL CORP 24,372 +1 $1,721
     XOM24,372+1$1,721
TORTOISE ENERGY INFRA CORP 81,951 +114 $1,676
     TYG81,951+114$1,676
MICROSOFT CORP 11,461 -51 $1,593
     MSFT11,461-51$1,593
BUCKEYE PARTNERS L P 37,475 UNCH $1,540
     BPL37,475UNCH$1,540
ENTERPRISE PRODS PARTNERS L 52,655 +40 $1,505
     EPD52,655+40$1,505
CROSSAMERICA PARTNERS LP 79,922 -878 $1,363
     CAPL79,922-878$1,363
ALLIANZGI NFJ DIVID INT & PR 97,249 +196 $1,188
     NFJ97,249+196$1,188
AIR PRODS & CHEMS INC 5,327 +4 $1,182
     APD5,327+4$1,182
MAGELLAN MIDSTREAM PRTNRS LP 15,265 -778 $1,012
     MMP15,265-778$1,012
PFIZER INC 26,973 -968 $969
     PFE26,973-968$969
DISNEY WALT CO 7,401 +159 $964
     DIS7,401+159$964
SPDR S&P 500 ETF TR (SPY) 3,059 +12 $908
     SPY3,059+12$908
INTERNATIONAL BUSINESS MACHS 5,479 -6 $797
     IBM5,479-6$797
FACEBOOK INC 4,411 +170 $786
     FB4,411+170$786
JPMORGAN CHASE & CO 6,599 -244 $777
     JPM6,599-244$777
COMCAST CORP NEW 16,552 +1,826 $746
     CMCSA16,552+1,826$746
PROCTER & GAMBLE CO 5,881 -80 $731
     PG5,881-80$731
ANNALY CAP MGMT INC 81,314 +16,921 $716
     NLY81,314+16,921$716
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,991 UNCH $702
     MDY1,991UNCH$702
ISHARES TR (IWD) 5,422 UNCH $695
     IWD5,422UNCH$695
SUNOCO LP 21,740 UNCH $684
     SUN21,740UNCH$684
VANGUARD INDEX FDS (VTI) 4,500 -65 $680
     VTI4,500-65$680
HOME DEPOT INC 2,865 +383 $665
     HD2,865+383$665
CITIGROUP INC 9,609 +39 $664
     C9,609+39$664
ALPS ETF TR (AMLP) 70,467 UNCH $644
     AMLP70,467UNCH$644
LOCKHEED MARTIN CORP 1,584 +66 $618
     LMT1,584+66$618
BLACKROCK MUNI INTER DR FD I 43,050 -1,964 $610
     MUI43,050-1,964$610
BANK AMER CORP 20,119 +10 $587
     BAC20,119+10$587
PLAINS ALL AMERN PIPELINE L 27,760 UNCH $576
     PAA27,760UNCH$576
WALMART INC 4,768 +2 $566
     WMT4,768+2$566
CALAMOS STRATEGIC TOTL RETN 44,036 UNCH $560
     CSQ44,036UNCH$560
ROYAL BK CDA MONTREAL QUE 6,900 -800 $560
     RY6,900-800$560
GOLDMAN SACHS GROUP INC 2,684 UNCH $556
     GS2,684UNCH$556

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 09/30/2019: $108,720
At 06/30/2019: $109,689

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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