Quantum Private Wealth as of March 31, 2022
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $22M | 127k | 174.61 | |
| Amazon (AMZN) | 9.3 | $22M | 6.6k | 3260.06 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 44k | 304.10 | |
| Meta Platforms Cl A (META) | 4.8 | $11M | 50k | 222.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $10M | 3.7k | 2792.81 | |
| Netflix (NFLX) | 2.6 | $6.0M | 16k | 374.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 1.8k | 2781.13 | |
| Activision Blizzard | 2.0 | $4.6M | 59k | 78.19 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $4.5M | 74k | 61.19 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $4.3M | 61k | 69.91 | |
| Edwards Lifesciences (EW) | 1.7 | $4.0M | 34k | 117.70 | |
| Home Depot (HD) | 1.3 | $3.0M | 10k | 299.30 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 10k | 272.76 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 20k | 137.12 | |
| Servicenow (NOW) | 1.2 | $2.8M | 5.0k | 556.74 | |
| Broadcom (AVGO) | 1.1 | $2.6M | 4.2k | 629.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $2.3M | 23k | 100.13 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $2.3M | 120k | 19.01 | |
| Hubspot (HUBS) | 1.0 | $2.2M | 4.7k | 474.84 | |
| Lululemon Athletica (LULU) | 0.9 | $2.1M | 5.8k | 365.18 | |
| salesforce (CRM) | 0.8 | $1.9M | 9.2k | 212.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.4k | 357.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.0k | 451.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.8M | 3.7k | 490.42 | |
| Marvell Technology (MRVL) | 0.8 | $1.8M | 25k | 71.70 | |
| Atlas Corp Shares | 0.8 | $1.8M | 121k | 14.68 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.7M | 11k | 149.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 4.1k | 362.41 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 7.6k | 188.52 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $1.4M | 16k | 88.24 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | 9.1k | 151.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 3.4k | 398.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 3.8k | 352.77 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 8.7k | 153.67 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 15k | 84.68 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.3M | 6.8k | 187.81 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 10k | 115.64 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 6.2k | 184.47 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 509.59 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.8k | 194.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 99.01 | |
| Atomera (ATOM) | 0.5 | $1.1M | 86k | 12.98 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 11k | 98.62 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 3.7k | 280.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.0M | 2.1k | 472.59 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $990k | 152k | 6.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $984k | 2.2k | 438.11 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $963k | 8.8k | 109.05 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $960k | 11k | 90.52 | |
| CSX Corporation (CSX) | 0.4 | $960k | 26k | 37.42 | |
| Visa Com Cl A (V) | 0.4 | $941k | 4.2k | 221.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $936k | 4.1k | 226.96 | |
| Ford Motor Company (F) | 0.4 | $931k | 55k | 16.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $910k | 8.3k | 109.30 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $869k | 4.7k | 184.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $857k | 33k | 25.79 | |
| Snowflake Cl A (SNOW) | 0.4 | $832k | 3.6k | 228.95 | |
| Carrier Global Corporation (CARR) | 0.4 | $818k | 18k | 45.84 | |
| Teladoc (TDOC) | 0.3 | $810k | 11k | 72.10 | |
| Goldman Sachs (GS) | 0.3 | $797k | 2.4k | 330.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $796k | 4.3k | 183.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $793k | 6.5k | 122.93 | |
| Sitime Corp (SITM) | 0.3 | $760k | 3.1k | 247.64 | |
| Procter & Gamble Company (PG) | 0.3 | $741k | 4.8k | 152.81 | |
| Air Products & Chemicals (APD) | 0.3 | $739k | 3.0k | 249.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $738k | 66k | 11.19 | |
| Trex Company (TREX) | 0.3 | $696k | 11k | 65.33 | |
| Cdw (CDW) | 0.3 | $674k | 3.8k | 178.87 | |
| Block Cl A (SQ) | 0.3 | $667k | 4.9k | 135.60 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $649k | 27k | 24.34 | |
| Qualcomm (QCOM) | 0.3 | $644k | 4.2k | 152.61 | |
| Emcor (EME) | 0.3 | $643k | 5.7k | 112.55 | |
| Primerica (PRI) | 0.3 | $640k | 4.7k | 136.66 | |
| Gra (GGG) | 0.3 | $630k | 9.0k | 69.64 | |
| Manhattan Associates (MANH) | 0.3 | $624k | 4.5k | 138.57 | |
| Oncternal Therapeutics | 0.3 | $618k | 445k | 1.39 | |
| American Tower Reit (AMT) | 0.3 | $605k | 2.4k | 250.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $604k | 4.4k | 136.28 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $603k | 18k | 33.18 | |
| American Water Works (AWK) | 0.3 | $590k | 4.9k | 119.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $585k | 3.3k | 177.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $578k | 2.1k | 272.77 | |
| Baxter International (BAX) | 0.2 | $575k | 7.4k | 77.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $572k | 1.7k | 346.25 | |
| CBOE Holdings (CBOE) | 0.2 | $572k | 5.0k | 114.40 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $572k | 5.1k | 111.85 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $562k | 5.7k | 97.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $559k | 1.7k | 336.95 | |
| FactSet Research Systems (FDS) | 0.2 | $556k | 1.3k | 434.04 | |
| Simpson Manufacturing (SSD) | 0.2 | $544k | 5.0k | 108.95 | |
| First Hawaiian (FHB) | 0.2 | $542k | 19k | 27.87 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $538k | 9.1k | 58.88 | |
| Norfolk Southern (NSC) | 0.2 | $534k | 1.9k | 285.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $534k | 11k | 49.04 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $531k | 13k | 40.22 | |
| Tesla Motors (TSLA) | 0.2 | $518k | 481.00 | 1076.92 | |
| Chinook Therapeutics | 0.2 | $518k | 32k | 16.33 | |
| Stryker Corporation (SYK) | 0.2 | $499k | 1.9k | 266.84 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $494k | 9.3k | 53.05 | |
| Abbott Laboratories (ABT) | 0.2 | $489k | 4.1k | 118.14 | |
| FTI Consulting (FCN) | 0.2 | $479k | 3.1k | 156.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $479k | 1.6k | 298.63 | |
| Toro Company (TTC) | 0.2 | $479k | 5.6k | 85.46 | |
| Realreal (REAL) | 0.2 | $477k | 66k | 7.25 | |
| Palo Alto Networks (PANW) | 0.2 | $477k | 767.00 | 621.90 | |
| Tg Therapeutics (TGTX) | 0.2 | $476k | 50k | 9.50 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.2 | $464k | 46k | 10.09 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 1.6k | 293.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $461k | 5.8k | 79.91 | |
| Dex (DXCM) | 0.2 | $460k | 901.00 | 510.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $458k | 1.1k | 416.36 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $443k | 44k | 10.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $426k | 3.4k | 126.75 | |
| Krystal Biotech (KRYS) | 0.2 | $424k | 6.4k | 66.44 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $420k | 15k | 27.83 | |
| American Express Company (AXP) | 0.2 | $418k | 2.2k | 186.61 | |
| Medtronic SHS (MDT) | 0.2 | $416k | 4.3k | 96.43 | |
| Paramount Global Class B Com (PARA) | 0.2 | $415k | 11k | 37.73 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $394k | 2.0k | 193.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $388k | 852.00 | 455.40 | |
| 8x8 (EGHT) | 0.2 | $384k | 31k | 12.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $383k | 665.00 | 575.94 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $382k | 7.2k | 53.06 | |
| 3M Company (MMM) | 0.2 | $379k | 2.6k | 148.51 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $378k | 2.6k | 147.25 | |
| Moelis &co Cl A (MC) | 0.2 | $378k | 8.1k | 46.83 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $372k | 2.7k | 139.22 | |
| PriceSmart (PSMT) | 0.2 | $369k | 4.7k | 78.68 | |
| Dermtech Ord ord (DMTK) | 0.2 | $365k | 25k | 14.65 | |
| J Global (ZD) | 0.2 | $365k | 3.8k | 96.77 | |
| Rli (RLI) | 0.2 | $362k | 3.3k | 110.60 | |
| Kraft Heinz (KHC) | 0.2 | $356k | 9.0k | 39.37 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $348k | 3.0k | 116.00 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $341k | 5.0k | 68.16 | |
| ImmunoGen | 0.1 | $331k | 70k | 4.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $329k | 1.7k | 196.54 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $326k | 7.7k | 42.27 | |
| Corning Incorporated (GLW) | 0.1 | $324k | 8.8k | 36.83 | |
| Dow (DOW) | 0.1 | $320k | 5.0k | 63.72 | |
| Beyond Meat (BYND) | 0.1 | $319k | 6.6k | 48.20 | |
| Lennox International (LII) | 0.1 | $310k | 1.2k | 257.48 | |
| Telos Corp Md (TLS) | 0.1 | $309k | 31k | 9.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $299k | 2.3k | 132.89 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $298k | 11k | 28.34 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 246.67 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $288k | 5.9k | 48.94 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.1 | $288k | 8.0k | 36.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 483.00 | 590.06 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $280k | 214.00 | 1308.41 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $279k | 20k | 13.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $269k | 791.00 | 340.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $268k | 5.8k | 45.87 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.1 | $266k | 2.4k | 111.81 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $265k | 4.5k | 59.11 | |
| Waste Management (WM) | 0.1 | $264k | 1.7k | 158.37 | |
| Aspira Womens Health | 0.1 | $263k | 254k | 1.04 | |
| Rackspace Technology (RXT) | 0.1 | $262k | 24k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 3.6k | 72.80 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $257k | 2.9k | 87.44 | |
| Fortinet (FTNT) | 0.1 | $253k | 741.00 | 341.43 | |
| Vail Resorts (MTN) | 0.1 | $251k | 966.00 | 259.83 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $248k | 7.3k | 33.89 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.2k | 209.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $246k | 186.00 | 1322.58 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.1k | 226.93 | |
| Mimecast Ord Shs | 0.1 | $241k | 3.0k | 79.25 | |
| Bumble Com Cl A (BMBL) | 0.1 | $237k | 8.2k | 28.88 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $236k | 6.0k | 39.24 | |
| Constellation Brands Cl A (STZ) | 0.1 | $233k | 1.0k | 229.56 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $233k | 7.7k | 30.32 | |
| Boeing Company (BA) | 0.1 | $229k | 1.2k | 191.47 | |
| Lumen Technologies (LUMN) | 0.1 | $225k | 20k | 11.25 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $224k | 1.3k | 171.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 497.00 | 446.68 | |
| Glaukos (GKOS) | 0.1 | $222k | 3.9k | 57.59 | |
| L3harris Technologies (LHX) | 0.1 | $220k | 886.00 | 248.31 | |
| Landstar System (LSTR) | 0.1 | $219k | 1.5k | 150.52 | |
| BlackRock (BLK) | 0.1 | $219k | 287.00 | 763.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $218k | 1.6k | 139.30 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $215k | 22k | 9.67 | |
| Aspen Technology | 0.1 | $214k | 1.3k | 164.62 | |
| Invitae (NVTAQ) | 0.1 | $213k | 29k | 7.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | 1.9k | 108.75 | |
| Praxis Precision Medicines I | 0.1 | $205k | 20k | 10.17 | |
| Atrion Corporation (ATRI) | 0.1 | $200k | 281.00 | 711.74 | |
| Airgain (AIRG) | 0.1 | $178k | 24k | 7.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $162k | 10k | 16.20 | |
| Pactiv Evergreen (PTVE) | 0.1 | $160k | 16k | 10.00 | |
| Neogenomics Com New (NEO) | 0.1 | $156k | 13k | 12.12 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $140k | 11k | 12.30 | |
| Viking Therapeutics (VKTX) | 0.1 | $139k | 46k | 2.99 | |
| QuinStreet (QNST) | 0.1 | $136k | 12k | 11.53 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $77k | 17k | 4.42 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $57k | 17k | 3.28 | |
| Solid Biosciences | 0.0 | $52k | 44k | 1.19 | |
| Aqua Metals (AQMS) | 0.0 | $50k | 33k | 1.49 | |
| Excellon Res (EXNRF) | 0.0 | $8.0k | 10k | 0.80 | |
| Fury Gold Mines (FURY) | 0.0 | $6.0k | 10k | 0.60 |
