Quantum Private Wealth

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