Quantum Private Wealth

Quantum Private Wealth as of June 30, 2023

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $24M 124k 193.97
Amazon (AMZN) 7.7 $17M 127k 130.36
Microsoft Corporation (MSFT) 6.7 $15M 43k 340.54
Meta Platforms Cl A (META) 6.0 $13M 45k 286.98
Alphabet Cap Stk Cl C (GOOG) 3.0 $6.5M 54k 120.97
EXACT Sciences Corporation (EXAS) 2.5 $5.5M 58k 93.90
Activision Blizzard 2.2 $4.8M 57k 84.30
NVIDIA Corporation (NVDA) 2.0 $4.4M 10k 423.02
Netflix (NFLX) 2.0 $4.2M 9.6k 440.49
Home Depot (HD) 1.7 $3.6M 12k 310.64
Broadcom (AVGO) 1.6 $3.5M 4.1k 867.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 29k 119.70
Qualcomm (QCOM) 1.1 $2.3M 19k 119.04
Hubspot (HUBS) 1.0 $2.2M 4.2k 532.09
Advanced Micro Devices (AMD) 1.0 $2.1M 18k 113.91
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.3k 393.30
Servicenow (NOW) 1.0 $2.1M 3.7k 562.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.6k 443.27
salesforce (CRM) 0.9 $2.0M 9.5k 211.26
Lululemon Athletica (LULU) 0.9 $2.0M 5.3k 378.49
Marvell Technology (MRVL) 0.9 $2.0M 33k 59.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.8M 3.7k 478.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.7M 11k 153.14
Airbnb Com Cl A (ABNB) 0.8 $1.6M 13k 128.16
Tg Therapeutics (TGTX) 0.7 $1.5M 62k 24.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.5M 3.2k 470.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 4.0k 369.42
Datadog Cl A Com (DDOG) 0.7 $1.5M 15k 98.38
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.9k 455.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.3M 16k 84.01
Atomera (ATOM) 0.6 $1.3M 145k 8.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.2M 76k 15.97
Zoetis Cl A (ZTS) 0.6 $1.2M 7.1k 172.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.2M 7.3k 162.99
Enterprise Products Partners (EPD) 0.5 $1.2M 44k 26.35
Honeywell International (HON) 0.5 $1.2M 5.6k 207.49
Palo Alto Networks (PANW) 0.5 $1.2M 4.5k 255.51
ImmunoGen 0.5 $1.1M 60k 18.87
UnitedHealth (UNH) 0.5 $1.1M 2.2k 480.65
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 97.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.1M 84k 12.70
Viking Therapeutics (VKTX) 0.5 $1.1M 65k 16.21
Carrier Global Corporation (CARR) 0.5 $1.0M 21k 49.71
Emcor (EME) 0.5 $1.0M 5.7k 184.78
Nextera Energy (NEE) 0.5 $1.0M 14k 74.20
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 5.1k 204.68
Snowflake Cl A (SNOW) 0.5 $1.0M 5.9k 175.98
Abbott Laboratories (ABT) 0.5 $1.0M 9.3k 109.02
Ford Motor Company (F) 0.5 $1.0M 67k 15.13
Walt Disney Company (DIS) 0.5 $999k 11k 89.28
Rockwell Automation (ROK) 0.4 $939k 2.8k 329.43
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $938k 36k 26.33
Intra Cellular Therapies (ITCI) 0.4 $935k 15k 63.32
Primerica (PRI) 0.4 $928k 4.7k 197.76
Dex (DXCM) 0.4 $926k 7.2k 128.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $903k 11k 83.35
Manhattan Associates (MANH) 0.4 $881k 4.4k 199.88
CSX Corporation (CSX) 0.4 $875k 26k 34.10
Alta Equipment Group Common Stock (ALTG) 0.4 $871k 50k 17.33
Visa Com Cl A (V) 0.4 $864k 3.6k 237.49
Krystal Biotech (KRYS) 0.4 $846k 7.2k 117.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $826k 11k 75.94
Air Products & Chemicals (APD) 0.4 $807k 2.7k 299.53
Ab Active Etfs Disruptors Etf (FWD) 0.4 $802k 14k 56.61
Baxter International (BAX) 0.4 $779k 17k 45.56
Procter & Gamble Company (PG) 0.4 $763k 5.0k 151.74
Teledyne Technologies Incorporated (TDY) 0.3 $752k 1.8k 411.11
Simpson Manufacturing (SSD) 0.3 $740k 5.3k 138.50
Gra (GGG) 0.3 $725k 8.4k 86.35
Whirlpool Corporation (WHR) 0.3 $713k 4.8k 148.79
American Water Works (AWK) 0.3 $704k 4.9k 142.76
CBOE Holdings (CBOE) 0.3 $704k 5.1k 138.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $693k 4.7k 146.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $691k 11k 62.32
Acushnet Holdings Corp (GOLF) 0.3 $685k 13k 54.68
Freeport-mcmoran CL B (FCX) 0.3 $676k 17k 40.00
Danaher Corporation (DHR) 0.3 $670k 2.8k 240.04
Goldman Sachs (GS) 0.3 $661k 2.0k 322.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $659k 54k 12.10
Ishares Tr Us Home Cons Etf (ITB) 0.3 $656k 7.7k 85.44
Biohaven (BHVN) 0.3 $646k 27k 23.92
Take-Two Interactive Software (TTWO) 0.3 $631k 4.3k 147.16
Texas Instruments Incorporated (TXN) 0.3 $623k 3.5k 180.00
Edwards Lifesciences (EW) 0.3 $608k 6.4k 94.33
Toro Company (TTC) 0.3 $570k 5.6k 101.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $568k 1.7k 343.85
Crown Castle Intl (CCI) 0.3 $558k 4.9k 113.94
Chevron Corporation (CVX) 0.3 $554k 3.5k 157.35
FTI Consulting (FCN) 0.3 $550k 2.9k 190.20
McDonald's Corporation (MCD) 0.3 $541k 1.8k 298.41
Liberty All-Star Growth Fund (ASG) 0.2 $536k 99k 5.41
Moelis & Co Cl A (MC) 0.2 $533k 12k 45.34
JPMorgan Chase & Co. (JPM) 0.2 $532k 3.7k 145.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $517k 5.4k 96.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $513k 8.7k 58.66
Teladoc (TDOC) 0.2 $511k 20k 25.32
FactSet Research Systems (FDS) 0.2 $501k 1.3k 400.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $485k 4.9k 98.40
Edgewise Therapeutics (EWTX) 0.2 $474k 61k 7.75
Stryker Corporation (SYK) 0.2 $471k 1.5k 305.09
Cdw (CDW) 0.2 $471k 2.6k 183.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $465k 10k 45.41
Johnson & Johnson (JNJ) 0.2 $464k 2.8k 165.52
Old Dominion Freight Line (ODFL) 0.2 $457k 1.2k 369.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $454k 1.5k 308.58
National Grid Sponsored Adr Ne (NGG) 0.2 $451k 6.7k 67.33
Lci Industries (LCII) 0.2 $451k 3.6k 126.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $442k 1.0k 442.16
Spdr Ser Tr Comp Software (XSW) 0.2 $437k 3.3k 133.36
Watts Water Technologies Cl A (WTS) 0.2 $425k 2.3k 183.73
Norfolk Southern (NSC) 0.2 $425k 1.9k 226.74
Trex Company (TREX) 0.2 $424k 6.5k 65.56
First Hawaiian (FHB) 0.2 $415k 23k 18.01
Amgen (AMGN) 0.2 $414k 1.9k 222.02
BancFirst Corporation (BANF) 0.2 $413k 4.5k 92.00
RBC Bearings Incorporated (RBC) 0.2 $412k 1.9k 217.47
Union Pacific Corporation (UNP) 0.2 $404k 2.0k 204.62
Pimco Dynamic Income SHS (PDI) 0.2 $396k 21k 18.75
Watsco, Incorporated (WSO) 0.2 $392k 1.0k 381.29
American Express Company (AXP) 0.2 $390k 2.2k 174.20
Tesla Motors (TSLA) 0.2 $390k 1.5k 261.77
Abbvie (ABBV) 0.2 $379k 2.8k 134.73
Kla Corp Com New (KLAC) 0.2 $377k 778.00 484.71
Commercial Metals Company (CMC) 0.2 $370k 7.0k 52.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $365k 7.2k 50.68
CorVel Corporation (CRVL) 0.2 $364k 1.9k 193.50
Corning Incorporated (GLW) 0.2 $359k 10k 35.04
Liberty All Star Equity Sh Ben Int (USA) 0.2 $354k 55k 6.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $345k 3.0k 115.04
Rli (RLI) 0.2 $342k 2.5k 136.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $336k 8.5k 39.31
Taysha Gene Therapies Com Shs (TSHA) 0.2 $333k 504k 0.66
Adobe Systems Incorporated (ADBE) 0.2 $325k 665.00 488.99
PriceSmart (PSMT) 0.2 $325k 4.4k 74.06
Bio Rad Labs Cl A (BIO) 0.1 $325k 856.00 379.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $319k 3.2k 99.76
Pool Corporation (POOL) 0.1 $318k 848.00 374.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $314k 11k 28.31
Medtronic SHS (MDT) 0.1 $314k 3.6k 88.10
Illinois Tool Works (ITW) 0.1 $313k 1.2k 250.19
First Tr Value Line Divid In SHS (FVD) 0.1 $309k 7.7k 40.09
Kraft Heinz (KHC) 0.1 $305k 8.6k 35.50
Veracyte (VCYT) 0.1 $286k 11k 25.47
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 3.0k 92.96
Fortinet (FTNT) 0.1 $280k 3.7k 75.59
Paypal Holdings (PYPL) 0.1 $278k 4.2k 66.73
Dow (DOW) 0.1 $266k 5.0k 53.26
Waste Management (WM) 0.1 $265k 1.5k 173.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $263k 5.6k 47.10
Jack Henry & Associates (JKHY) 0.1 $261k 1.6k 167.33
Exxon Mobil Corporation (XOM) 0.1 $260k 2.4k 107.25
Eli Lilly & Co. (LLY) 0.1 $256k 546.00 469.41
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $253k 4.2k 60.20
Landstar System (LSTR) 0.1 $250k 1.3k 192.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $249k 20k 12.46
Huntington Bancshares Incorporated (HBAN) 0.1 $246k 23k 10.78
Sunopta (STKL) 0.1 $242k 36k 6.69
American Tower Reit (AMT) 0.1 $239k 1.2k 193.94
Glaukos (GKOS) 0.1 $239k 3.4k 71.21
Bristol Myers Squibb (BMY) 0.1 $232k 3.6k 63.95
Applied Materials (AMAT) 0.1 $229k 1.6k 144.54
Costco Wholesale Corporation (COST) 0.1 $227k 421.00 538.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $226k 9.9k 22.77
Donaldson Company (DCI) 0.1 $225k 3.6k 62.51
Archer Daniels Midland Company (ADM) 0.1 $217k 2.9k 75.56
Stifel Financial (SF) 0.1 $210k 3.5k 59.67
Neogenomics Com New (NEO) 0.1 $207k 13k 16.07
Revolve Group Cl A (RVLV) 0.1 $194k 12k 16.40
Oncternal Therapeutics 0.1 $157k 456k 0.34
Realreal (REAL) 0.1 $117k 53k 2.22
Aspira Womens Health Com New (AWH) 0.0 $94k 28k 3.31
Dermtech Ord ord (DMTK) 0.0 $68k 26k 2.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 17k 3.78
Aqua Metals (AQMS) 0.0 $55k 47k 1.17
Movano (MOVE) 0.0 $46k 42k 1.09
Lumen Technologies (LUMN) 0.0 $45k 20k 2.26
Eton Pharmaceuticals (ETON) 0.0 $40k 12k 3.49
Rackspace Technology (RXT) 0.0 $40k 15k 2.72
Praxis Precision Medicines I 0.0 $12k 10k 1.15
Invitae (NVTAQ) 0.0 $11k 10k 1.13
Virpax Pharmaceuticals 0.0 $11k 10k 1.08
Tff Pharmaceuticals 0.0 $5.2k 11k 0.47
Fury Gold Mines (FURY) 0.0 $4.2k 10k 0.42