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 |