Quantum Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.0 | $18M | 127k | 138.19 | |
Amazon (AMZN) | 8.6 | $14M | 122k | 112.99 | |
Microsoft Corporation (MSFT) | 6.2 | $10M | 43k | 232.89 | |
Meta Platforms Cl A (META) | 4.3 | $6.9M | 51k | 135.67 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.2M | 54k | 96.14 | |
Activision Blizzard | 2.7 | $4.4M | 59k | 74.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 32k | 95.62 | |
Netflix (NFLX) | 1.7 | $2.8M | 12k | 235.40 | |
Home Depot (HD) | 1.6 | $2.6M | 9.4k | 275.94 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.3M | 23k | 98.84 | |
EXACT Sciences Corporation (EXAS) | 1.2 | $1.9M | 60k | 32.48 | |
Broadcom (AVGO) | 1.1 | $1.8M | 4.1k | 443.96 | |
Atlas Corp Shares | 1.0 | $1.7M | 120k | 13.90 | |
Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 94.33 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.6M | 95k | 16.69 | |
Lululemon Athletica (LULU) | 1.0 | $1.6M | 5.7k | 279.49 | |
Servicenow (NOW) | 1.0 | $1.5M | 4.1k | 377.55 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 5.4k | 284.25 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.5M | 3.7k | 401.62 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.9 | $1.5M | 11k | 131.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 4.0k | 357.04 | |
salesforce (CRM) | 0.9 | $1.4M | 9.7k | 143.77 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 11k | 121.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 3.2k | 401.13 | |
Hubspot (HUBS) | 0.8 | $1.2M | 4.6k | 270.11 | |
Marvell Technology (MRVL) | 0.7 | $1.2M | 28k | 42.90 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $1.1M | 16k | 72.22 | |
UnitedHealth (UNH) | 0.7 | $1.1M | 2.2k | 504.89 | |
Zoetis Cl A (ZTS) | 0.7 | $1.1M | 7.6k | 148.20 | |
Atomera (ATOM) | 0.7 | $1.1M | 109k | 10.12 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 78.40 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 4.1k | 267.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.8k | 266.88 | |
Enterprise Products Partners (EPD) | 0.6 | $947k | 40k | 23.76 | |
Honeywell International (HON) | 0.6 | $943k | 5.7k | 166.84 | |
Raytheon Technologies Corp (RTX) | 0.6 | $889k | 11k | 81.81 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $852k | 6.8k | 126.09 | |
Crown Castle Intl (CCI) | 0.5 | $842k | 5.8k | 144.45 | |
Qualcomm (QCOM) | 0.5 | $841k | 7.5k | 112.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $817k | 7.8k | 104.41 | |
Lockheed Martin Corporation (LMT) | 0.5 | $807k | 2.1k | 386.31 | |
Airbnb Com Cl A (ABNB) | 0.5 | $802k | 7.6k | 105.00 | |
Intra Cellular Therapies (ITCI) | 0.5 | $772k | 17k | 46.51 | |
Take-Two Interactive Software (TTWO) | 0.5 | $752k | 6.9k | 108.91 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $725k | 66k | 11.03 | |
Goldman Sachs (GS) | 0.5 | $721k | 2.5k | 292.73 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $715k | 8.8k | 80.96 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $714k | 2.1k | 337.43 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $700k | 4.2k | 164.78 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $692k | 4.7k | 147.49 | |
CSX Corporation (CSX) | 0.4 | $683k | 26k | 26.62 | |
Visa Com Cl A (V) | 0.4 | $678k | 3.8k | 177.44 | |
Snowflake Cl A (SNOW) | 0.4 | $675k | 4.0k | 169.94 | |
Rockwell Automation (ROK) | 0.4 | $662k | 3.1k | 215.00 | |
Datadog Cl A Com (DDOG) | 0.4 | $659k | 7.4k | 88.73 | |
Dex (DXCM) | 0.4 | $657k | 8.2k | 80.43 | |
Emcor (EME) | 0.4 | $655k | 5.7k | 115.34 | |
American Water Works (AWK) | 0.4 | $642k | 4.9k | 130.12 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $641k | 11k | 60.37 | |
Advanced Micro Devices (AMD) | 0.4 | $639k | 10k | 63.27 | |
Abbvie (ABBV) | 0.4 | $639k | 4.8k | 134.16 | |
Texas Instruments Incorporated (TXN) | 0.4 | $620k | 4.0k | 154.69 | |
Primerica (PRI) | 0.4 | $617k | 5.0k | 123.40 | |
Procter & Gamble Company (PG) | 0.4 | $612k | 4.8k | 126.21 | |
Air Products & Chemicals (APD) | 0.4 | $609k | 2.6k | 232.44 | |
Chinook Therapeutics | 0.4 | $607k | 31k | 19.64 | |
Ford Motor Company (F) | 0.4 | $605k | 54k | 11.19 | |
Cdw (CDW) | 0.4 | $588k | 3.8k | 156.05 | |
CBOE Holdings (CBOE) | 0.4 | $586k | 5.0k | 117.20 | |
Manhattan Associates (MANH) | 0.4 | $586k | 4.4k | 132.94 | |
Carrier Global Corporation (CARR) | 0.4 | $565k | 16k | 35.53 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $562k | 13k | 43.47 | |
Liberty All-Star Growth Fund (ASG) | 0.3 | $559k | 113k | 4.95 | |
Paypal Holdings (PYPL) | 0.3 | $556k | 6.5k | 85.97 | |
Alta Equipment Group Common Stock (ALTG) | 0.3 | $556k | 51k | 11.00 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $553k | 100k | 5.53 | |
Gra (GGG) | 0.3 | $541k | 9.0k | 59.94 | |
Johnson & Johnson (JNJ) | 0.3 | $539k | 3.3k | 163.23 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $534k | 11k | 47.47 | |
Staar Surgical Com Par $0.01 (STAA) | 0.3 | $529k | 7.5k | 70.45 | |
Pimco Dynamic Income SHS (PDI) | 0.3 | $527k | 27k | 19.37 | |
FactSet Research Systems (FDS) | 0.3 | $512k | 1.3k | 399.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $503k | 1.1k | 472.30 | |
FTI Consulting (FCN) | 0.3 | $502k | 3.0k | 165.68 | |
Krystal Biotech (KRYS) | 0.3 | $502k | 7.2k | 69.67 | |
Toro Company (TTC) | 0.3 | $484k | 5.6k | 86.35 | |
Palo Alto Networks (PANW) | 0.3 | $484k | 3.0k | 163.79 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $474k | 1.7k | 286.92 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $468k | 1.1k | 416.74 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $461k | 55k | 8.39 | |
First Hawaiian (FHB) | 0.3 | $454k | 18k | 24.61 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $444k | 5.5k | 80.20 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.3 | $442k | 229k | 1.93 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.3 | $437k | 18k | 24.52 | |
American Tower Reit (AMT) | 0.3 | $427k | 2.0k | 214.68 | |
RBC Bearings Incorporated (RBC) | 0.3 | $423k | 2.0k | 207.76 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $419k | 4.9k | 85.27 | |
Union Pacific Corporation (UNP) | 0.3 | $412k | 2.1k | 194.43 | |
Oncternal Therapeutics | 0.3 | $411k | 461k | 0.89 | |
Moelis &co Cl A (MC) | 0.3 | $407k | 12k | 33.75 | |
Eli Lilly & Co. (LLY) | 0.3 | $403k | 1.2k | 323.44 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $399k | 9.1k | 43.67 | |
Old Dominion Freight Line (ODFL) | 0.2 | $399k | 1.6k | 248.75 | |
Norfolk Southern (NSC) | 0.2 | $392k | 1.9k | 209.40 | |
Simpson Manufacturing (SSD) | 0.2 | $391k | 5.0k | 78.31 | |
Tesla Motors (TSLA) | 0.2 | $382k | 1.4k | 264.73 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $374k | 14k | 26.39 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $372k | 16k | 23.12 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $358k | 9.3k | 38.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $356k | 1.4k | 257.04 | |
Danaher Corporation (DHR) | 0.2 | $354k | 1.4k | 258.39 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $350k | 7.2k | 48.61 | |
Abbott Laboratories (ABT) | 0.2 | $340k | 3.5k | 96.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $338k | 4.0k | 83.62 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $338k | 1.1k | 307.27 | |
Medtronic SHS (MDT) | 0.2 | $336k | 4.2k | 80.54 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $329k | 2.6k | 125.52 | |
Edgewise Therapeutics (EWTX) | 0.2 | $327k | 33k | 9.82 | |
Stryker Corporation (SYK) | 0.2 | $312k | 1.5k | 201.94 | |
American Express Company (AXP) | 0.2 | $302k | 2.2k | 134.82 | |
Jack Henry & Associates (JKHY) | 0.2 | $300k | 1.7k | 181.82 | |
Trex Company (TREX) | 0.2 | $296k | 6.7k | 43.93 | |
ImmunoGen | 0.2 | $290k | 61k | 4.77 | |
Corning Incorporated (GLW) | 0.2 | $290k | 10k | 29.01 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $287k | 2.7k | 106.81 | |
Kraft Heinz (KHC) | 0.2 | $286k | 8.6k | 33.33 | |
Rli (RLI) | 0.2 | $280k | 2.7k | 102.12 | |
Social Capital Hedosopha Hld Shs Cl A | 0.2 | $277k | 28k | 9.98 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $276k | 7.7k | 35.79 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.2 | $272k | 5.1k | 53.86 | |
CorVel Corporation (CRVL) | 0.2 | $271k | 2.0k | 138.05 | |
Chevron Corporation (CVX) | 0.2 | $271k | 1.9k | 143.61 | |
PriceSmart (PSMT) | 0.2 | $270k | 4.7k | 57.57 | |
Tg Therapeutics (TGTX) | 0.2 | $267k | 45k | 5.91 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $266k | 11k | 25.30 | |
Waste Management (WM) | 0.2 | $265k | 1.7k | 159.64 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $260k | 3.0k | 86.67 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.2 | $259k | 8.0k | 32.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $254k | 3.6k | 70.85 | |
Kla Corp Com New (KLAC) | 0.2 | $242k | 801.00 | 302.12 | |
Sunopta (STKL) | 0.2 | $242k | 27k | 9.09 | |
Sitime Corp (SITM) | 0.2 | $241k | 3.1k | 78.55 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $240k | 8.9k | 26.93 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $240k | 4.6k | 52.03 | |
Silicon Laboratories (SLAB) | 0.1 | $240k | 1.9k | 123.33 | |
Edwards Lifesciences (EW) | 0.1 | $239k | 2.9k | 82.36 | |
Automatic Data Processing (ADP) | 0.1 | $235k | 1.0k | 225.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $233k | 497.00 | 468.81 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $232k | 6.0k | 38.76 | |
Illinois Tool Works (ITW) | 0.1 | $226k | 1.3k | 180.51 | |
Block Cl A (SQ) | 0.1 | $226k | 4.1k | 54.95 | |
Dow (DOW) | 0.1 | $220k | 5.0k | 43.81 | |
Pool Corporation (POOL) | 0.1 | $218k | 687.00 | 317.32 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $217k | 20k | 10.85 | |
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $216k | 7.3k | 29.52 | |
Teladoc (TDOC) | 0.1 | $216k | 8.5k | 25.28 | |
ConocoPhillips (COP) | 0.1 | $215k | 2.1k | 102.14 | |
Lennox International (LII) | 0.1 | $211k | 948.00 | 222.57 | |
Landstar System (LSTR) | 0.1 | $210k | 1.5k | 144.33 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $206k | 176.00 | 1170.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.3k | 87.09 | |
Viking Therapeutics (VKTX) | 0.1 | $170k | 63k | 2.72 | |
8x8 (EGHT) | 0.1 | $162k | 47k | 3.44 | |
Lumen Technologies (LUMN) | 0.1 | $145k | 20k | 7.25 | |
Movano (MOVE) | 0.1 | $114k | 42k | 2.73 | |
Neogenomics Com New (NEO) | 0.1 | $110k | 13k | 8.54 | |
Aspira Womens Health | 0.1 | $102k | 275k | 0.37 | |
Dermtech Ord ord (DMTK) | 0.1 | $92k | 23k | 3.92 | |
Realreal (REAL) | 0.1 | $90k | 60k | 1.50 | |
Pactiv Evergreen (PTVE) | 0.1 | $87k | 10k | 8.70 | |
Rackspace Technology (RXT) | 0.1 | $84k | 21k | 4.08 | |
Airgain (AIRG) | 0.1 | $82k | 12k | 7.13 | |
Invitae (NVTAQ) | 0.0 | $71k | 29k | 2.44 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $64k | 17k | 3.67 | |
Tff Pharmaceuticals | 0.0 | $44k | 11k | 3.97 | |
Praxis Precision Medicines I | 0.0 | $34k | 15k | 2.25 | |
Aqua Metals (AQMS) | 0.0 | $30k | 41k | 0.74 | |
Eton Pharmaceuticals (ETON) | 0.0 | $24k | 12k | 2.09 | |
Solid Biosciences | 0.0 | $18k | 40k | 0.45 | |
Ati Physical Therapy Com Cl A | 0.0 | $18k | 18k | 0.99 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $18k | 17k | 1.04 | |
Virpax Pharmaceuticals | 0.0 | $11k | 10k | 1.10 | |
Excellon Res (EXNRF) | 0.0 | $3.0k | 10k | 0.30 | |
Fury Gold Mines (FURY) | 0.0 | $3.0k | 10k | 0.30 |