Quadrant Private Wealth Management, LLC Buys VanEck Gold Miners ETF, The Walt Disney Co, Amgen Inc, Sells Oracle Corp, Costco Wholesale Corp, AT&T Inc

Investment company Quadrant Private Wealth Management, LLC (Current Portfolio) buys VanEck Gold Miners ETF, The Walt Disney Co, Amgen Inc, iShares Russell 1000 Growth ETF, Southern Copper Corp, sells Oracle Corp, Costco Wholesale Corp, AT&T Inc, BTC iShares Core MSCI EAFE ETF, Dimensional U.S. Core Equity 2 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Quadrant Private Wealth Management, LLC. As of 2021Q4, Quadrant Private Wealth Management, LLC owns 201 stocks with a total value of $269 million. These are the details of the buys and sells.

For the details of Quadrant Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+private+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Quadrant Private Wealth Management, LLC
  1. Apple Inc (AAPL) - 148,997 shares, 9.83% of the total portfolio. Shares added by 0.26%
  2. PNC Financial Services Group Inc (PNC) - 41,065 shares, 3.06% of the total portfolio. Shares reduced by 0.36%
  3. Focus Financial Partners Inc (FOCS) - 131,827 shares, 2.93% of the total portfolio. Shares added by 12.39%
  4. Oracle Corp (ORCL) - 87,713 shares, 2.84% of the total portfolio. Shares reduced by 25.42%
  5. Amazon.com Inc (AMZN) - 2,267 shares, 2.81% of the total portfolio. Shares added by 0.80%
New Purchase: Amgen Inc (AMGN)

Quadrant Private Wealth Management, LLC initiated holding in Amgen Inc. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $242.520000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,351 shares as of 2021-12-31.

New Purchase: Southern Copper Corp (SCCO)

Quadrant Private Wealth Management, LLC initiated holding in Southern Copper Corp. The purchase prices were between $56.2 and $66.21, with an estimated average price of $60.23. The stock is now traded at around $65.145000. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,750 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Quadrant Private Wealth Management, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $68.415000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,782 shares as of 2021-12-31.

New Purchase: 3M Co (MMM)

Quadrant Private Wealth Management, LLC initiated holding in 3M Co. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $162.540000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,168 shares as of 2021-12-31.

New Purchase: VanEck Junior Gold Miners ETF (GDXJ)

Quadrant Private Wealth Management, LLC initiated holding in VanEck Junior Gold Miners ETF. The purchase prices were between $38.05 and $47.11, with an estimated average price of $42.21. The stock is now traded at around $39.965000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,585 shares as of 2021-12-31.

New Purchase: Penn National Gaming Inc (PENN)

Quadrant Private Wealth Management, LLC initiated holding in Penn National Gaming Inc. The purchase prices were between $44.65 and $81.34, with an estimated average price of $60.09. The stock is now traded at around $48.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,201 shares as of 2021-12-31.

Added: VanEck Gold Miners ETF (GDX)

Quadrant Private Wealth Management, LLC added to a holding in VanEck Gold Miners ETF by 490.45%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $31.520000. The impact to a portfolio due to this purchase was 0.76%. The holding were 77,308 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Quadrant Private Wealth Management, LLC added to a holding in The Walt Disney Co by 32.04%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $142.148800. The impact to a portfolio due to this purchase was 0.4%. The holding were 28,576 shares as of 2021-12-31.

Added: iShares Russell 1000 Growth ETF (IWF)

Quadrant Private Wealth Management, LLC added to a holding in iShares Russell 1000 Growth ETF by 51.27%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $276.390000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,314 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

Quadrant Private Wealth Management, LLC added to a holding in Salesforce.com Inc by 47.98%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $216.210000. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,419 shares as of 2021-12-31.

Added: Sprott Physical Gold Trust (PHYS)

Quadrant Private Wealth Management, LLC added to a holding in Sprott Physical Gold Trust by 81.54%. The purchase prices were between $13.78 and $14.69, with an estimated average price of $14.13. The stock is now traded at around $14.499900. The impact to a portfolio due to this purchase was 0.24%. The holding were 99,798 shares as of 2021-12-31.

Added: iShares 0-3 Month Treasury Bond ETF (SGOV)

Quadrant Private Wealth Management, LLC added to a holding in iShares 0-3 Month Treasury Bond ETF by 160.92%. The purchase prices were between $100 and $100.03, with an estimated average price of $100.01. The stock is now traded at around $100.030000. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,382 shares as of 2021-12-31.

Sold Out: Magellan Midstream Partners LP (MMP)

Quadrant Private Wealth Management, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $43.99 and $51.44, with an estimated average price of $47.24.

Sold Out: Block Inc (SQ)

Quadrant Private Wealth Management, LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: Flowserve Corp (FLS)

Quadrant Private Wealth Management, LLC sold out a holding in Flowserve Corp. The sale prices were between $28.85 and $37.84, with an estimated average price of $32.97.

Sold Out: VerifyMe Inc (VRME)

Quadrant Private Wealth Management, LLC sold out a holding in VerifyMe Inc. The sale prices were between $3.16 and $3.98, with an estimated average price of $3.48.

Sold Out: Plains All American Pipeline LP (PAA)

Quadrant Private Wealth Management, LLC sold out a holding in Plains All American Pipeline LP. The sale prices were between $8.76 and $11.37, with an estimated average price of $10.03.

Sold Out: CorEnergy Infrastructure Trust Inc (CORR)

Quadrant Private Wealth Management, LLC sold out a holding in CorEnergy Infrastructure Trust Inc. The sale prices were between $3 and $5.28, with an estimated average price of $4.25.



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