News + Filings Holdings
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Quadrant Private Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHYG | Common | 0 | -16,379 | 0 | -669,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -11,272 | 0 | -438,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 0 | -12,317 | 0 | -347,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -3,734 | 0 | -340,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 0 | -2,725 | 0 | -299,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -2,029 | 0 | -296,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 0 | -7,880 | 0 | -291,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vertex, Inc.
| VERX | Common | 0 | -19,719 | 0 | -286,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| LWC | Common | 0 | -10,758 | 0 | -241,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -4,597 | 0 | -231,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -419 | 0 | -228,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,476 | 0 | -219,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -944 | 0 | -217,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -6,993 | 0 | -213,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -807 | 0 | -207,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 0 | -5,831 | 0 | -207,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -4,598 | 0 | -206,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -7,100 | 0 | -204,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -1,660 | 0 | -202,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICVT | Common | 0 | -2,882 | 0 | -200,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IsoPlexis Corp
| ISO | Common | 0 | -84,353 | 0 | -130,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 0 | -12,056 | 0 | -109,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RETRACTABLE TECHNOLOGIES INC
| RVP | Common | 0 | -13,500 | 0 | -22,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIVEVE MEDICAL, INC.
| VIVE | Common | 0 | -10,000 | 0 | -4,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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