0001725547-18-000025.txt : 20181105 0001725547-18-000025.hdr.sgml : 20181105 20181105102223 ACCESSION NUMBER: 0001725547-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrant Private Wealth Management, LLC CENTRAL INDEX KEY: 0001727454 IRS NUMBER: 473880485 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18248 FILM NUMBER: 181159096 BUSINESS ADDRESS: STREET 1: 2 WEST MARKET STREET CITY: BETHLEHEM STATE: PA ZIP: 18018 BUSINESS PHONE: 6107512152 MAIL ADDRESS: STREET 1: 2 WEST MARKET STREET CITY: BETHLEHEM STATE: PA ZIP: 18018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727454 XXXXXXXX 09-30-2018 09-30-2018 false Quadrant Private Wealth Management, LLC
2 West Market Street Bethlehem PA 18018
13F HOLDINGS REPORT 028-18248 N
Brian C. Cort Chief Compliance Officer (610) 849-2743 /s/ Brian C. Cort Bethlehem PA 11-05-2018 0 101 113552 false
INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 899 26777 SH SOLE 26777 0 0 ABBVIE INC COM 00287Y109 217 2291 SH SOLE 2291 0 0 AIR PRODS & CHEMS INC COM 009158106 910 5446 SH SOLE 5446 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1758 SH SOLE 1758 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1377 105107 PRN SOLE 105107 0 0 ALPHABET INC CAP STK CL A 02079K305 397 329 SH SOLE 329 0 0 AMAZON COM INC COM 023135106 2297 1147 SH SOLE 1147 0 0 APPLE INC COM 037833100 16865 74711 SH SOLE 74711 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 30 20000 SH SOLE 20000 0 0 BB&T CORP COM 054937107 613 12620 SH SOLE 12620 0 0 BANK AMER CORP COM 060505104 683 23181 SH SOLE 23181 0 0 BANK NEW YORK MELLON CORP COM 064058100 361 7074 SH SOLE 7074 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 2101 SH SOLE 2101 0 0 BIOTIME INC COM 09066L105 24 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 396 840 SH SOLE 840 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 561 42867 PRN SOLE 42867 0 0 BOEING CO COM 097023105 768 2066 SH SOLE 2066 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 338 5450 SH SOLE 5450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1392 38975 PRN SOLE 38975 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1802 18774 SH SOLE 18774 0 0 CME GROUP INC COM CL A 12572Q105 6676 39221 SH SOLE 39221 0 0 CVS HEALTH CORP COM 126650100 425 5397 SH SOLE 5397 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 649 48286 PRN SOLE 48286 0 0 CHEVRON CORP NEW COM 166764100 569 4652 SH SOLE 4652 0 0 CISCO SYS INC COM 17275R102 272 5586 SH SOLE 5586 0 0 CITIGROUP INC COM NEW 172967424 564 7862 SH SOLE 7862 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2996 380743 PRN SOLE 380743 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 444 30575 PRN SOLE 30575 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2436 213315 PRN SOLE 213315 0 0 COCA COLA CO COM 191216100 232 5026 SH SOLE 5026 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1264 57136 PRN SOLE 57136 0 0 COMCAST CORP NEW CL A 20030N101 525 14825 SH SOLE 14825 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1404 77573 SH SOLE 77573 0 0 DISNEY WALT CO COM DISNEY 254687106 834 7131 SH SOLE 7131 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3672 289571 PRN SOLE 289571 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1518 52851 SH SOLE 52851 0 0 ESSA BANCORP INC COM 29667D104 337 20725 SH SOLE 20725 0 0 EXXON MOBIL CORP COM 30231G102 1919 22573 SH SOLE 22573 0 0 FACEBOOK INC CL A 30303M102 686 4171 SH SOLE 4171 0 0 FEDEX CORP COM 31428X106 458 1901 SH SOLE 1901 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2874 235348 PRN SOLE 235348 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 127 13707 SH SOLE 13707 0 0 FULTON FINL CORP PA COM 360271100 306 18400 SH SOLE 18400 0 0 GENERAL ELECTRIC CO COM 369604103 314 27856 SH SOLE 27856 0 0 GENERAL MLS INC COM 370334104 379 8823 SH SOLE 8823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 284 1268 SH SOLE 1268 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4903 532333 PRN SOLE 532333 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5862 908776 SH SOLE 908776 0 0 HOME DEPOT INC COM 437076102 450 2172 SH SOLE 2172 0 0 HONEYWELL INTL INC COM 438516106 434 2608 SH SOLE 2608 0 0 INTEL CORP COM 458140100 227 4810 SH SOLE 4810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 619 4095 SH SOLE 4095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 529 2846 SH SOLE 2846 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 203 3400 SH SOLE 3400 0 0 ISHARES TR RUS 1000 ETF 464287622 242 1494 SH SOLE 1494 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 489 2841 SH SOLE 2841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 301 4693 SH SOLE 4693 0 0 JPMORGAN CHASE & CO COM 46625H100 811 7187 SH SOLE 7187 0 0 JOHNSON & JOHNSON COM 478160104 3752 27158 SH SOLE 27158 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 87 18000 SH SOLE 18000 0 0 LILLY ELI & CO COM 532457108 210 1959 SH SOLE 1959 0 0 LOCKHEED MARTIN CORP COM 539830109 389 1124 SH SOLE 1124 0 0 MPLX LP COM UNIT REP LTD 55336V100 222 6400 SH SOLE 6400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1083 15999 SH SOLE 15999 0 0 MASTERCARD INCORPORATED CL A 57636Q104 300 1349 SH SOLE 1349 0 0 MERCK & CO INC COM 58933Y105 417 5871 SH SOLE 5871 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 233 382 SH SOLE 382 0 0 MICROSOFT CORP COM 594918104 1382 12084 SH SOLE 12084 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2195 325634 PRN SOLE 325634 0 0 NBT BANCORP INC COM 628778102 261 6800 SH SOLE 6800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 268 3263 SH SOLE 3263 0 0 ORACLE CORP COM 68389X105 6683 129607 SH SOLE 129607 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 186 12045 SH SOLE 12045 0 0 PPL CORP COM 69351T106 1363 46589 SH SOLE 46589 0 0 PFIZER INC COM 717081103 1249 28346 SH SOLE 28346 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 687 27460 SH SOLE 27460 0 0 PROCTER AND GAMBLE CO COM 742718109 553 6645 SH SOLE 6645 0 0 PROVIDENT FINL SVCS INC COM 74386T105 429 17489 SH SOLE 17489 0 0 QUALCOMM INC COM 747525103 326 4525 SH SOLE 4525 0 0 RITE AID CORP COM 767754104 15 12000 SH SOLE 12000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 625 7800 SH SOLE 7800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 800 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 911 3135 SH SOLE 3135 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 1855 SH SOLE 1855 0 0 SCHLUMBERGER LTD COM 806857108 492 8069 SH SOLE 8069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 3970 SH SOLE 3970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 214 2826 SH SOLE 2826 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 3133 SH SOLE 3133 0 0 SUNOCO LP COM U REP LP 86765K109 642 21740 SH SOLE 21740 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2598 31995 SH SOLE 31995 0 0 TARGA RES CORP COM 87612G101 236 4196 SH SOLE 4196 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2565 95251 PRN SOLE 95251 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676 2532 SH SOLE 2532 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3404 SH SOLE 3404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 898 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412 7709 SH SOLE 7709 0 0 VISA INC COM CL A 92826C839 200 1332 SH SOLE 1332 0 0 WALMART INC COM 931142103 409 4354 SH SOLE 4354 0 0 WELLS FARGO CO NEW COM 949746101 316 6017 SH SOLE 6017 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 34 12623 SH SOLE 12623 0 0 MEDTRONIC PLC SHS G5960L103 327 3326 SH SOLE 3326 0 0