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Top 5 1st Quarter Trades of Quadrant Private Wealth Management, LLC

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May 12, 2022
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Quadrant Private Wealth Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2 West Market Street Bethlehem, PA 18018

As of the latest 13F report, the guru’s equity portfolio contained 210 stocks valued at a total of $268,000,000. The top holdings were AAPL(9.72%), AMZN(2.97%), and PNC(2.82%).

According to GuruFocus data, these were Quadrant Private Wealth Management, LLC’s top five trades of the quarter.

Blackstone Secured Lending Fund


The guru established a new position worth 75,210 shares in NYSE:BXSL, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $29.3 during the quarter.

On 05/12/2022, Blackstone Secured Lending Fund traded for a price of $25 per share and a market cap of $4,165,906,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Blackstone Secured Lending Fund has a price-earnings ratio of 9.01, a price-book ratio of 0.95, a EV-to-Ebitda ratio of 21.61 and a price-sales ratio of 8.74.

SPDR Bloomberg 1-3 Month T-Bill ETF


The guru sold out of their 19,555-share investment in ARCA:BIL. Previously, the stock had a 0.66% weight in the equity portfolio. Shares traded for an average price of $91.41 during the quarter.

On 05/12/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.44 per share and a market cap of $16,972,206,000. The stock has returned -0.04% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Core S&P 500 ETF


During the quarter, Quadrant Private Wealth Management, LLC bought 3,770 shares of ARCA:IVV for a total holding of 9,672. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.

On 05/12/2022, iShares Core S&P 500 ETF traded for a price of $391.18 per share and a market cap of $276,081,000,000. The stock has returned -3.91% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.45 and a price-book ratio of 4.12.

Starbucks Corp


During the quarter, Quadrant Private Wealth Management, LLC bought 13,904 shares of NAS:SBUX for a total holding of 24,474. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $94.44.

On 05/12/2022, Starbucks Corp traded for a price of $69.69 per share and a market cap of $75,936,962,000. The stock has returned -36.64% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Starbucks Corp has a price-earnings ratio of 17.76, a price-earnings-to-growth (PEG) ratio of 3.62, a EV-to-Ebitda ratio of 12.75 and a price-sales ratio of 2.49.

The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.

S&P 500 ETF TRUST ETF


During the quarter, Quadrant Private Wealth Management, LLC bought 2,700 shares of ARCA:SPY for a total holding of 11,242. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.

On 05/12/2022, S&P 500 ETF TRUST ETF traded for a price of $389.63 per share and a market cap of $347,088,982,000. The stock has returned -3.93% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.07, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 13.99 and a price-sales ratio of 2.87.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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