Quantum Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.3 | $16M | 126k | 129.93 | |
Microsoft Corporation (MSFT) | 6.5 | $10M | 43k | 239.82 | |
Amazon (AMZN) | 6.3 | $10M | 119k | 84.00 | |
Meta Platforms Cl A (META) | 3.6 | $5.7M | 47k | 120.34 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.8M | 54k | 88.73 | |
Activision Blizzard | 2.8 | $4.5M | 58k | 76.55 | |
Home Depot (HD) | 2.2 | $3.5M | 11k | 315.86 | |
Netflix (NFLX) | 1.9 | $3.1M | 10k | 294.88 | |
EXACT Sciences Corporation (EXAS) | 1.8 | $2.9M | 58k | 49.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.8M | 32k | 88.23 | |
Broadcom (AVGO) | 1.5 | $2.3M | 4.1k | 559.13 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.9M | 5.4k | 347.73 | |
Lululemon Athletica (LULU) | 1.1 | $1.7M | 5.4k | 320.37 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.1 | $1.7M | 11k | 154.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.6M | 3.7k | 442.79 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 11k | 146.14 | |
Servicenow (NOW) | 1.0 | $1.6M | 4.1k | 388.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 4.0k | 382.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.5M | 3.2k | 469.07 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 16k | 86.88 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.4M | 81k | 16.80 | |
Hubspot (HUBS) | 0.8 | $1.3M | 4.6k | 289.13 | |
salesforce (CRM) | 0.8 | $1.3M | 9.8k | 132.59 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.8 | $1.2M | 16k | 80.07 | |
Honeywell International (HON) | 0.8 | $1.2M | 5.6k | 214.29 | |
UnitedHealth (UNH) | 0.8 | $1.2M | 2.2k | 530.19 | |
Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 83.60 | |
Zoetis Cl A (ZTS) | 0.7 | $1.1M | 7.6k | 146.55 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 4.1k | 266.28 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.9k | 134.10 | |
Marvell Technology (MRVL) | 0.7 | $1.0M | 28k | 37.04 | |
Enterprise Products Partners (EPD) | 0.6 | $1.0M | 42k | 24.12 | |
Abbott Laboratories (ABT) | 0.6 | $988k | 9.0k | 109.79 | |
Advanced Micro Devices (AMD) | 0.6 | $980k | 15k | 64.77 | |
Qualcomm (QCOM) | 0.6 | $933k | 8.5k | 109.94 | |
Datadog Cl A Com (DDOG) | 0.6 | $884k | 12k | 73.50 | |
Carrier Global Corporation (CARR) | 0.5 | $863k | 21k | 41.25 | |
Dex (DXCM) | 0.5 | $857k | 7.6k | 113.24 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $846k | 2.1k | 399.91 | |
Emcor (EME) | 0.5 | $838k | 5.7k | 148.11 | |
Lockheed Martin Corporation (LMT) | 0.5 | $829k | 1.7k | 486.43 | |
Intra Cellular Therapies (ITCI) | 0.5 | $829k | 16k | 52.92 | |
Air Products & Chemicals (APD) | 0.5 | $819k | 2.7k | 308.26 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $818k | 5.2k | 158.03 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $817k | 6.6k | 123.15 | |
Airbnb Com Cl A (ABNB) | 0.5 | $802k | 9.4k | 85.50 | |
Visa Com Cl A (V) | 0.5 | $800k | 3.8k | 207.76 | |
CSX Corporation (CSX) | 0.5 | $795k | 26k | 30.98 | |
Crown Castle Intl (CCI) | 0.5 | $791k | 5.8k | 135.64 | |
Goldman Sachs (GS) | 0.5 | $788k | 2.3k | 343.39 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $778k | 66k | 11.87 | |
Procter & Gamble Company (PG) | 0.5 | $773k | 5.1k | 151.55 | |
American Water Works (AWK) | 0.5 | $752k | 4.9k | 152.43 | |
Abbvie (ABBV) | 0.5 | $737k | 4.6k | 161.61 | |
Rockwell Automation (ROK) | 0.5 | $735k | 2.9k | 257.56 | |
Take-Two Interactive Software (TTWO) | 0.5 | $719k | 6.9k | 104.13 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $708k | 314k | 2.26 | |
Atomera (ATOM) | 0.4 | $697k | 112k | 6.22 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $695k | 8.8k | 78.68 | |
Ford Motor Company (F) | 0.4 | $694k | 60k | 11.63 | |
Alta Equipment Group Common Stock (ALTG) | 0.4 | $667k | 51k | 13.19 | |
Primerica (PRI) | 0.4 | $665k | 4.7k | 141.82 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.4 | $637k | 23k | 27.96 | |
Toro Company (TTC) | 0.4 | $635k | 5.6k | 113.20 | |
CBOE Holdings (CBOE) | 0.4 | $627k | 5.0k | 125.47 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $627k | 11k | 57.61 | |
Texas Instruments Incorporated (TXN) | 0.4 | $625k | 3.8k | 165.21 | |
Snowflake Cl A (SNOW) | 0.4 | $624k | 4.3k | 143.54 | |
Viking Therapeutics (VKTX) | 0.4 | $607k | 65k | 9.40 | |
Johnson & Johnson (JNJ) | 0.4 | $603k | 3.4k | 176.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $597k | 8.0k | 74.19 | |
Gra (GGG) | 0.4 | $578k | 8.6k | 67.26 | |
Krystal Biotech (KRYS) | 0.4 | $571k | 7.2k | 79.22 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $562k | 11k | 50.21 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $547k | 1.7k | 331.33 | |
Manhattan Associates (MANH) | 0.3 | $535k | 4.4k | 121.40 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $532k | 13k | 42.46 | |
Tg Therapeutics (TGTX) | 0.3 | $520k | 44k | 11.83 | |
FactSet Research Systems (FDS) | 0.3 | $514k | 1.3k | 401.21 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $513k | 55k | 9.33 | |
Palo Alto Networks (PANW) | 0.3 | $512k | 3.7k | 139.54 | |
Cdw (CDW) | 0.3 | $494k | 2.8k | 178.58 | |
Liberty All-Star Growth Fund (ASG) | 0.3 | $493k | 100k | 4.93 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $486k | 5.5k | 87.83 | |
Simpson Manufacturing (SSD) | 0.3 | $474k | 5.3k | 88.66 | |
First Hawaiian (FHB) | 0.3 | $470k | 18k | 26.04 | |
Oncternal Therapeutics | 0.3 | $464k | 464k | 1.00 | |
Norfolk Southern (NSC) | 0.3 | $462k | 1.9k | 246.40 | |
FTI Consulting (FCN) | 0.3 | $459k | 2.9k | 158.80 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $458k | 18k | 26.05 | |
Moelis & Co Cl A (MC) | 0.3 | $451k | 12k | 38.37 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $442k | 4.9k | 89.89 | |
Union Pacific Corporation (UNP) | 0.3 | $439k | 2.1k | 207.07 | |
Danaher Corporation (DHR) | 0.3 | $436k | 1.6k | 265.46 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $426k | 75k | 5.70 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $418k | 4.0k | 105.29 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $418k | 8.7k | 47.78 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $416k | 6.9k | 60.32 | |
Paypal Holdings (PYPL) | 0.3 | $416k | 5.8k | 71.22 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $404k | 25k | 16.34 | |
RBC Bearings Incorporated (RBC) | 0.3 | $397k | 1.9k | 209.35 | |
Pimco Dynamic Income SHS (PDI) | 0.3 | $397k | 22k | 18.48 | |
Old Dominion Freight Line (ODFL) | 0.2 | $382k | 1.3k | 283.78 | |
Stryker Corporation (SYK) | 0.2 | $378k | 1.5k | 244.49 | |
American Tower Reit (AMT) | 0.2 | $375k | 1.8k | 211.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $375k | 1.4k | 266.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $363k | 4.1k | 88.09 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $361k | 7.2k | 50.11 | |
Chevron Corporation (CVX) | 0.2 | $356k | 2.0k | 179.49 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $350k | 9.0k | 38.71 | |
Kraft Heinz (KHC) | 0.2 | $349k | 8.6k | 40.71 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $338k | 2.3k | 146.23 | |
Edgewise Therapeutics (EWTX) | 0.2 | $333k | 37k | 8.94 | |
American Express Company (AXP) | 0.2 | $331k | 2.2k | 147.75 | |
Lci Industries (LCII) | 0.2 | $330k | 3.6k | 92.45 | |
Rli (RLI) | 0.2 | $329k | 2.5k | 131.27 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $319k | 1.0k | 319.41 | |
Corning Incorporated (GLW) | 0.2 | $319k | 10k | 31.94 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $316k | 3.2k | 98.65 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $308k | 7.7k | 39.91 | |
Medtronic SHS (MDT) | 0.2 | $306k | 3.9k | 77.72 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $306k | 727.00 | 420.49 | |
Tesla Motors (TSLA) | 0.2 | $305k | 2.5k | 123.18 | |
Kla Corp Com New (KLAC) | 0.2 | $297k | 788.00 | 376.79 | |
ImmunoGen | 0.2 | $295k | 60k | 4.96 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $292k | 2.7k | 108.72 | |
BancFirst Corporation (BANF) | 0.2 | $290k | 3.3k | 88.18 | |
Sitime Corp (SITM) | 0.2 | $289k | 2.8k | 101.62 | |
Sunopta (STKL) | 0.2 | $283k | 34k | 8.44 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $280k | 4.6k | 60.60 | |
Illinois Tool Works (ITW) | 0.2 | $276k | 1.3k | 220.32 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $275k | 3.0k | 91.55 | |
Jack Henry & Associates (JKHY) | 0.2 | $274k | 1.6k | 175.56 | |
CorVel Corporation (CRVL) | 0.2 | $274k | 1.9k | 145.33 | |
Northrop Grumman Corporation (NOC) | 0.2 | $271k | 497.00 | 545.61 | |
Target Corporation (TGT) | 0.2 | $271k | 1.8k | 149.06 | |
PriceSmart (PSMT) | 0.2 | $267k | 4.4k | 60.78 | |
Bank Of Montreal NT LKD 38 (FNGS) | 0.2 | $263k | 14k | 19.33 | |
Waste Management (WM) | 0.2 | $260k | 1.7k | 156.88 | |
Staar Surgical Com Par $0.01 (STAA) | 0.2 | $259k | 5.3k | 48.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $258k | 3.6k | 71.95 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $258k | 11k | 24.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $255k | 2.3k | 110.30 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $254k | 8.5k | 29.70 | |
Dow (DOW) | 0.2 | $253k | 5.0k | 50.39 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $242k | 5.5k | 43.92 | |
Block Cl A (SQ) | 0.2 | $240k | 3.8k | 62.84 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.2 | $238k | 6.7k | 35.52 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.2 | $238k | 4.3k | 55.28 | |
Teladoc (TDOC) | 0.1 | $233k | 9.8k | 23.65 | |
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $232k | 7.3k | 31.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 687.00 | 336.53 | |
Trex Company (TREX) | 0.1 | $230k | 5.4k | 42.33 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $217k | 20k | 10.86 | |
Watsco, Incorporated (WSO) | 0.1 | $213k | 854.00 | 249.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $213k | 466.00 | 456.42 | |
Donaldson Company (DCI) | 0.1 | $212k | 3.6k | 58.87 | |
Landstar System (LSTR) | 0.1 | $211k | 1.3k | 162.90 | |
Veracyte (VCYT) | 0.1 | $211k | 8.9k | 23.73 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 800.00 | 263.53 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $210k | 5.5k | 38.00 | |
Aspen Technology (AZPN) | 0.1 | $203k | 988.00 | 205.40 | |
Neogenomics Com New (NEO) | 0.1 | $119k | 13k | 9.24 | |
Pactiv Evergreen (PTVE) | 0.1 | $114k | 10k | 11.36 | |
Lumen Technologies (LUMN) | 0.1 | $104k | 20k | 5.22 | |
Aspira Womens Health | 0.1 | $82k | 247k | 0.33 | |
Realreal (REAL) | 0.0 | $73k | 59k | 1.25 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $69k | 17k | 3.95 | |
Movano (MOVE) | 0.0 | $54k | 42k | 1.30 | |
Rackspace Technology (RXT) | 0.0 | $52k | 18k | 2.95 | |
8x8 (EGHT) | 0.0 | $52k | 12k | 4.32 | |
Aqua Metals (AQMS) | 0.0 | $51k | 41k | 1.25 | |
Eton Pharmaceuticals (ETON) | 0.0 | $32k | 12k | 2.82 | |
Praxis Precision Medicines I | 0.0 | $25k | 11k | 2.38 | |
Dermtech Ord ord (DMTK) | 0.0 | $25k | 14k | 1.77 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $20k | 16k | 1.21 | |
Invitae (NVTAQ) | 0.0 | $19k | 10k | 1.86 | |
Tff Pharmaceuticals | 0.0 | $12k | 11k | 1.05 | |
Virpax Pharmaceuticals | 0.0 | $6.2k | 10k | 0.62 | |
Ati Physical Therapy Com Cl A | 0.0 | $5.6k | 18k | 0.30 | |
Fury Gold Mines (FURY) | 0.0 | $4.3k | 10k | 0.43 | |
Excellon Res (EXNRF) | 0.0 | $3.2k | 10k | 0.32 |