Quantum Private Wealth as of June 30, 2022
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 184 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.3 | $18M | 128k | 136.72 | |
Amazon (AMZN) | 7.6 | $13M | 121k | 106.21 | |
Microsoft Corporation (MSFT) | 6.5 | $11M | 43k | 256.83 | |
Meta Platforms Cl A (META) | 4.5 | $7.7M | 48k | 161.24 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.7M | 3.1k | 2187.19 | |
Activision Blizzard | 2.7 | $4.5M | 58k | 77.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | 1.8k | 2179.09 | |
Intra Cellular Therapies (ITCI) | 2.3 | $3.8M | 67k | 57.08 | |
Home Depot (HD) | 1.5 | $2.6M | 9.4k | 274.18 | |
Fireeye | 1.5 | $2.5M | 114k | 21.81 | |
EXACT Sciences Corporation (EXAS) | 1.4 | $2.4M | 60k | 39.39 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.3M | 23k | 99.10 | |
Servicenow (NOW) | 1.2 | $2.0M | 4.3k | 475.49 | |
Broadcom (AVGO) | 1.2 | $2.0M | 4.2k | 485.58 | |
Netflix (NFLX) | 1.2 | $2.0M | 11k | 174.83 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 5.4k | 315.39 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.7M | 97k | 17.22 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 11k | 151.51 | |
Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 94.38 | |
Lululemon Athletica (LULU) | 0.9 | $1.6M | 5.7k | 272.54 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.5M | 3.7k | 413.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 4.0k | 377.11 | |
salesforce (CRM) | 0.9 | $1.5M | 9.2k | 164.99 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.9 | $1.5M | 11k | 135.54 | |
Atlas Corp Shares | 0.8 | $1.3M | 126k | 10.71 | |
Hubspot (HUBS) | 0.8 | $1.3M | 4.5k | 300.45 | |
Zoetis Cl A (ZTS) | 0.8 | $1.3M | 7.6k | 171.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.2M | 3.2k | 385.42 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $1.2M | 16k | 76.03 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 2.2k | 513.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 4.1k | 280.06 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 77.45 | |
Marvell Technology (MRVL) | 0.7 | $1.1M | 25k | 43.53 | |
Crown Castle Intl (CCI) | 0.6 | $1.1M | 6.2k | 168.29 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 11k | 96.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.8k | 272.92 | |
Honeywell International (HON) | 0.6 | $982k | 5.7k | 173.74 | |
Atomera (ATOM) | 0.6 | $956k | 102k | 9.38 | |
Enterprise Products Partners (EPD) | 0.5 | $910k | 37k | 24.36 | |
Lockheed Martin Corporation (LMT) | 0.5 | $898k | 2.1k | 429.87 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $858k | 6.8k | 126.98 | |
Take-Two Interactive Software (TTWO) | 0.5 | $858k | 7.0k | 122.48 | |
Abbvie (ABBV) | 0.5 | $829k | 5.4k | 153.15 | |
Qualcomm (QCOM) | 0.5 | $808k | 6.3k | 127.69 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $793k | 2.1k | 374.76 | |
Visa Com Cl A (V) | 0.5 | $769k | 3.9k | 196.88 | |
CSX Corporation (CSX) | 0.4 | $745k | 26k | 29.04 | |
American Water Works (AWK) | 0.4 | $735k | 4.9k | 148.66 | |
Advanced Micro Devices (AMD) | 0.4 | $733k | 9.6k | 76.44 | |
Datadog Cl A Com (DDOG) | 0.4 | $726k | 7.6k | 95.19 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $725k | 8.8k | 82.10 | |
Goldman Sachs (GS) | 0.4 | $724k | 2.4k | 296.96 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $722k | 4.3k | 168.42 | |
Air Products & Chemicals (APD) | 0.4 | $711k | 3.0k | 240.28 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $699k | 11k | 65.84 | |
Procter & Gamble Company (PG) | 0.4 | $697k | 4.8k | 143.74 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $684k | 4.6k | 147.89 | |
Texas Instruments Incorporated (TXN) | 0.4 | $666k | 4.3k | 153.49 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $658k | 66k | 9.98 | |
Rockwell Automation (ROK) | 0.4 | $614k | 3.1k | 199.16 | |
Ford Motor Company (F) | 0.4 | $601k | 54k | 11.12 | |
Cdw (CDW) | 0.3 | $593k | 3.8k | 157.38 | |
Emcor (EME) | 0.3 | $588k | 5.7k | 102.92 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.3 | $586k | 158k | 3.71 | |
Johnson & Johnson (JNJ) | 0.3 | $586k | 3.3k | 177.47 | |
Pimco Dynamic Income SHS (PDI) | 0.3 | $574k | 28k | 20.84 | |
Primerica (PRI) | 0.3 | $574k | 4.8k | 119.58 | |
Carrier Global Corporation (CARR) | 0.3 | $573k | 16k | 35.62 | |
CBOE Holdings (CBOE) | 0.3 | $565k | 5.0k | 113.00 | |
American Tower Reit (AMT) | 0.3 | $561k | 2.2k | 255.58 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $550k | 13k | 41.65 | |
FTI Consulting (FCN) | 0.3 | $547k | 3.0k | 180.53 | |
Chinook Therapeutics | 0.3 | $540k | 31k | 17.47 | |
Gra (GGG) | 0.3 | $537k | 9.0k | 59.36 | |
Staar Surgical Com Par $0.01 (STAA) | 0.3 | $531k | 7.5k | 70.92 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $520k | 11k | 47.75 | |
Snowflake Cl A (SNOW) | 0.3 | $517k | 3.7k | 138.90 | |
Manhattan Associates (MANH) | 0.3 | $516k | 4.5k | 114.59 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $508k | 1.7k | 307.51 | |
Oncternal Therapeutics | 0.3 | $505k | 456k | 1.11 | |
Simpson Manufacturing (SSD) | 0.3 | $502k | 5.0k | 100.54 | |
Sitime Corp (SITM) | 0.3 | $497k | 3.1k | 162.79 | |
FactSet Research Systems (FDS) | 0.3 | $492k | 1.3k | 384.07 | |
Edwards Lifesciences (EW) | 0.3 | $477k | 5.0k | 95.06 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $463k | 5.5k | 83.63 | |
Costco Wholesale Corporation (COST) | 0.3 | $462k | 965.00 | 478.76 | |
Paypal Holdings (PYPL) | 0.3 | $460k | 6.6k | 69.72 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $458k | 9.1k | 50.13 | |
Alta Equipment Group Common Stock (ALTG) | 0.3 | $453k | 51k | 8.96 | |
Trex Company (TREX) | 0.3 | $452k | 8.3k | 54.30 | |
Union Pacific Corporation (UNP) | 0.3 | $451k | 2.1k | 212.84 | |
First Hawaiian (FHB) | 0.3 | $441k | 19k | 22.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 3.8k | 112.45 | |
Norfolk Southern (NSC) | 0.3 | $425k | 1.9k | 227.03 | |
Toro Company (TTC) | 0.2 | $424k | 5.6k | 75.65 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $417k | 4.9k | 84.86 | |
Old Dominion Freight Line (ODFL) | 0.2 | $411k | 1.6k | 256.23 | |
Krystal Biotech (KRYS) | 0.2 | $407k | 6.2k | 65.59 | |
Abbott Laboratories (ABT) | 0.2 | $391k | 3.6k | 108.61 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $387k | 16k | 24.69 | |
Teladoc (TDOC) | 0.2 | $385k | 12k | 33.15 | |
Medtronic SHS (MDT) | 0.2 | $383k | 4.3k | 89.65 | |
Rli (RLI) | 0.2 | $381k | 3.3k | 116.41 | |
RBC Bearings Incorporated (RBC) | 0.2 | $376k | 2.0k | 184.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.3k | 277.45 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $374k | 9.3k | 40.16 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $369k | 16k | 23.82 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $364k | 7.2k | 50.56 | |
Palo Alto Networks (PANW) | 0.2 | $361k | 731.00 | 493.84 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $359k | 1.1k | 326.36 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $353k | 49k | 7.16 | |
Danaher Corporation (DHR) | 0.2 | $347k | 1.4k | 253.28 | |
Kraft Heinz (KHC) | 0.2 | $347k | 9.1k | 38.04 | |
PriceSmart (PSMT) | 0.2 | $335k | 4.7k | 71.43 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $328k | 2.7k | 122.75 | |
Tesla Motors (TSLA) | 0.2 | $323k | 481.00 | 671.52 | |
Stryker Corporation (SYK) | 0.2 | $317k | 1.6k | 198.87 | |
Moelis &co Cl A (MC) | 0.2 | $317k | 8.1k | 39.28 | |
Corning Incorporated (GLW) | 0.2 | $314k | 10k | 31.41 | |
American Express Company (AXP) | 0.2 | $310k | 2.2k | 138.39 | |
Dex (DXCM) | 0.2 | $303k | 4.1k | 74.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $299k | 922.00 | 324.30 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $299k | 7.7k | 38.77 | |
Jack Henry & Associates (JKHY) | 0.2 | $298k | 1.7k | 179.95 | |
Block Cl A (SQ) | 0.2 | $297k | 4.8k | 61.31 | |
McDonald's Corporation (MCD) | 0.2 | $296k | 1.2k | 246.67 | |
Social Capital Hedosopha Hld Shs Cl A | 0.2 | $295k | 30k | 9.92 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $288k | 2.6k | 110.90 | |
ImmunoGen | 0.2 | $285k | 64k | 4.49 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $282k | 3.0k | 94.00 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $281k | 11k | 26.72 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $280k | 7.1k | 39.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $277k | 3.0k | 91.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $276k | 3.6k | 76.99 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.2 | $273k | 5.1k | 54.06 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.2 | $264k | 8.0k | 33.00 | |
Dow (DOW) | 0.2 | $259k | 5.0k | 51.57 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $258k | 7.3k | 35.51 | |
Waste Management (WM) | 0.1 | $253k | 1.7k | 152.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 687.00 | 365.36 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $246k | 3.1k | 78.72 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $244k | 6.0k | 40.77 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $242k | 4.6k | 52.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $237k | 497.00 | 476.86 | |
Illinois Tool Works (ITW) | 0.1 | $228k | 1.3k | 182.11 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.1 | $228k | 9.7k | 23.41 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $226k | 20k | 11.30 | |
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $222k | 7.3k | 30.34 | |
Automatic Data Processing (ADP) | 0.1 | $218k | 1.0k | 209.62 | |
Lumen Technologies (LUMN) | 0.1 | $218k | 20k | 10.90 | |
L3harris Technologies (LHX) | 0.1 | $214k | 886.00 | 241.53 | |
Landstar System (LSTR) | 0.1 | $211k | 1.5k | 145.02 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $211k | 176.00 | 1198.86 | |
Fortinet (FTNT) | 0.1 | $209k | 3.7k | 56.41 | |
Telos Corp Md (TLS) | 0.1 | $206k | 26k | 8.07 | |
Bumble Com Cl A (BMBL) | 0.1 | $202k | 7.2k | 28.06 | |
MarketAxess Holdings (MKTX) | 0.1 | $202k | 791.00 | 255.37 | |
Sunopta (STKL) | 0.1 | $200k | 26k | 7.77 | |
Skyworks Solutions (SWKS) | 0.1 | $200k | 2.2k | 92.25 | |
Tg Therapeutics (TGTX) | 0.1 | $197k | 47k | 4.24 | |
Edgewise Therapeutics (EWTX) | 0.1 | $182k | 23k | 7.96 | |
8x8 (EGHT) | 0.1 | $173k | 34k | 5.13 | |
Airgain (AIRG) | 0.1 | $166k | 21k | 8.08 | |
Rackspace Technology (RXT) | 0.1 | $162k | 23k | 7.14 | |
Realreal (REAL) | 0.1 | $159k | 64k | 2.48 | |
Aspira Womens Health | 0.1 | $149k | 254k | 0.59 | |
Viking Therapeutics (VKTX) | 0.1 | $146k | 51k | 2.89 | |
Dermtech Ord ord (DMTK) | 0.1 | $128k | 23k | 5.51 | |
QuinStreet (QNST) | 0.1 | $118k | 12k | 10.00 | |
Neogenomics Com New (NEO) | 0.1 | $104k | 13k | 8.08 | |
Pactiv Evergreen (PTVE) | 0.1 | $99k | 10k | 9.90 | |
Movano (MOVE) | 0.1 | $99k | 42k | 2.37 | |
Invitae (NVTAQ) | 0.0 | $84k | 35k | 2.41 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $69k | 17k | 3.96 | |
Tff Pharmaceuticals | 0.0 | $62k | 11k | 5.59 | |
Praxis Precision Medicines I | 0.0 | $49k | 20k | 2.40 | |
Aqua Metals (AQMS) | 0.0 | $32k | 41k | 0.79 | |
Eton Pharmaceuticals (ETON) | 0.0 | $30k | 12k | 2.61 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $28k | 45k | 0.62 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $25k | 17k | 1.44 | |
Solid Biosciences | 0.0 | $22k | 37k | 0.59 | |
Virpax Pharmaceuticals | 0.0 | $16k | 10k | 1.60 | |
Fury Gold Mines (FURY) | 0.0 | $5.0k | 10k | 0.50 | |
Excellon Res (EXNRF) | 0.0 | $4.0k | 10k | 0.40 |