Quantum Private Wealth

Quantum Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $21M 124k 171.21
Amazon (AMZN) 7.8 $16M 129k 127.12
Microsoft Corporation (MSFT) 6.6 $14M 43k 315.75
Meta Platforms Cl A (META) 6.5 $14M 45k 300.21
Alphabet Cap Stk Cl C (GOOG) 3.4 $7.0M 53k 131.85
Activision Blizzard 2.3 $4.8M 51k 93.63
NVIDIA Corporation (NVDA) 2.2 $4.6M 11k 434.99
EXACT Sciences Corporation (EXAS) 1.9 $4.0M 58k 68.22
Broadcom (AVGO) 1.8 $3.8M 4.6k 830.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.8M 29k 130.86
Netflix (NFLX) 1.7 $3.6M 9.5k 377.60
Home Depot (HD) 1.7 $3.5M 12k 302.16
Qualcomm (QCOM) 1.1 $2.4M 21k 111.06
Ab Active Etfs Disruptors Etf (FWD) 1.0 $2.2M 40k 53.67
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.3k 395.91
Hubspot (HUBS) 1.0 $2.1M 4.2k 492.50
Servicenow (NOW) 1.0 $2.1M 3.7k 559.02
Lululemon Athletica (LULU) 1.0 $2.0M 5.3k 385.60
Advanced Micro Devices (AMD) 1.0 $2.0M 20k 102.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.6k 427.47
Marvell Technology (MRVL) 0.9 $1.8M 34k 54.13
Taysha Gene Therapies Com Shs (TSHA) 0.9 $1.8M 575k 3.16
Airbnb Com Cl A (ABNB) 0.8 $1.7M 13k 137.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 3.7k 456.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.6M 11k 146.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.6M 19k 86.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.8k 358.27
Datadog Cl A Com (DDOG) 0.6 $1.4M 15k 91.09
Enterprise Products Partners (EPD) 0.6 $1.3M 48k 27.37
Stifel Financial (SF) 0.6 $1.3M 21k 61.44
salesforce (CRM) 0.6 $1.3M 6.5k 202.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 3.2k 399.45
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.9k 440.21
Zoetis Cl A (ZTS) 0.6 $1.2M 7.1k 173.98
Atomera (ATOM) 0.6 $1.2M 193k 6.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.2M 86k 14.03
Carrier Global Corporation (CARR) 0.6 $1.2M 22k 55.20
Emcor (EME) 0.6 $1.2M 5.7k 210.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.2M 7.3k 159.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.1M 71k 15.97
UnitedHealth (UNH) 0.5 $1.1M 2.2k 504.20
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.1M 37k 30.04
Palo Alto Networks (PANW) 0.5 $1.1M 4.7k 234.44
Honeywell International (HON) 0.5 $1.0M 5.6k 184.73
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 5.1k 199.92
ImmunoGen 0.5 $945k 60k 15.87
Snowflake Cl A (SNOW) 0.4 $925k 6.1k 152.77
Primerica (PRI) 0.4 $910k 4.7k 194.01
Abbott Laboratories (ABT) 0.4 $886k 9.1k 96.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $885k 5.3k 167.38
Manhattan Associates (MANH) 0.4 $871k 4.4k 197.66
Visa Com Cl A (V) 0.4 $837k 3.6k 230.02
Krystal Biotech (KRYS) 0.4 $836k 7.2k 116.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $830k 11k 75.91
Ford Motor Company (F) 0.4 $830k 67k 12.42
Rockwell Automation (ROK) 0.4 $814k 2.8k 285.85
Biohaven (BHVN) 0.4 $806k 31k 26.01
Simpson Manufacturing (SSD) 0.4 $800k 5.3k 149.81
CBOE Holdings (CBOE) 0.4 $797k 5.1k 156.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $789k 9.1k 86.90
CSX Corporation (CSX) 0.4 $789k 26k 30.75
Nextera Energy (NEE) 0.4 $787k 14k 57.29
Raytheon Technologies Corp (RTX) 0.4 $770k 11k 71.97
Alta Equipment Group Common Stock (ALTG) 0.4 $769k 64k 12.06
Air Products & Chemicals (APD) 0.4 $763k 2.7k 283.40
Tg Therapeutics (TGTX) 0.4 $761k 91k 8.36
Intra Cellular Therapies (ITCI) 0.4 $750k 14k 52.09
Teledyne Technologies Incorporated (TDY) 0.4 $747k 1.8k 408.58
Viking Therapeutics (VKTX) 0.4 $738k 67k 11.07
Procter & Gamble Company (PG) 0.4 $734k 5.0k 145.86
Freeport-mcmoran CL B (FCX) 0.3 $726k 20k 37.29
Acushnet Holdings Corp (GOLF) 0.3 $665k 13k 53.04
Whirlpool Corporation (WHR) 0.3 $664k 5.0k 133.70
Dex (DXCM) 0.3 $663k 7.1k 93.30
Danaher Corporation (DHR) 0.3 $650k 2.6k 248.15
Baxter International (BAX) 0.3 $649k 17k 37.74
Gra (GGG) 0.3 $612k 8.4k 72.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $611k 54k 11.22
Ishares Tr Us Home Cons Etf (ITB) 0.3 $603k 7.7k 78.49
American Water Works (AWK) 0.3 $599k 4.8k 123.84
Chevron Corporation (CVX) 0.3 $594k 3.5k 168.62
Take-Two Interactive Software (TTWO) 0.3 $574k 4.1k 140.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $553k 1.7k 334.95
FactSet Research Systems (FDS) 0.3 $547k 1.3k 437.26
Texas Instruments Incorporated (TXN) 0.3 $542k 3.4k 159.00
Moelis & Co Cl A (MC) 0.3 $531k 12k 45.13
JPMorgan Chase & Co. (JPM) 0.3 $530k 3.7k 145.02
Cdw (CDW) 0.2 $518k 2.6k 201.76
FTI Consulting (FCN) 0.2 $515k 2.9k 178.41
Adobe Systems Incorporated (ADBE) 0.2 $510k 1.0k 509.68
Old Dominion Freight Line (ODFL) 0.2 $505k 1.2k 409.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $494k 5.4k 92.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $490k 8.7k 56.09
McDonald's Corporation (MCD) 0.2 $478k 1.8k 263.44
Toro Company (TTC) 0.2 $466k 5.6k 83.10
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $465k 9.3k 50.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $465k 10k 45.43
Teladoc (TDOC) 0.2 $459k 25k 18.59
Amgen (AMGN) 0.2 $452k 1.7k 268.76
Fortinet (FTNT) 0.2 $452k 7.7k 58.68
Crown Castle Intl (CCI) 0.2 $451k 4.9k 92.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $449k 1.5k 307.11
RBC Bearings Incorporated (RBC) 0.2 $444k 1.9k 234.13
Liberty All-Star Growth Fund (ASG) 0.2 $440k 89k 4.94
Lci Industries (LCII) 0.2 $419k 3.6k 117.42
First Hawaiian (FHB) 0.2 $416k 23k 18.05
Spdr Ser Tr Comp Software (XSW) 0.2 $416k 3.3k 126.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $415k 1.0k 414.90
National Grid Sponsored Adr Ne (NGG) 0.2 $406k 6.7k 60.63
Union Pacific Corporation (UNP) 0.2 $402k 2.0k 203.63
Watts Water Technologies Cl A (WTS) 0.2 $400k 2.3k 172.82
Walt Disney Company (DIS) 0.2 $396k 4.9k 81.05
Watsco, Incorporated (WSO) 0.2 $392k 1.0k 377.55
BancFirst Corporation (BANF) 0.2 $390k 4.5k 86.73
Abbvie (ABBV) 0.2 $380k 2.6k 149.06
Tesla Motors (TSLA) 0.2 $379k 1.5k 250.22
Kla Corp Com New (KLAC) 0.2 $372k 812.00 458.38
CorVel Corporation (CRVL) 0.2 $370k 1.9k 196.65
Norfolk Southern (NSC) 0.2 $369k 1.9k 196.91
Pimco Dynamic Income SHS (PDI) 0.2 $365k 21k 17.28
Johnson & Johnson (JNJ) 0.2 $359k 2.3k 155.75
Edgewise Therapeutics (EWTX) 0.2 $354k 62k 5.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $352k 7.2k 48.88
Commercial Metals Company (CMC) 0.2 $347k 7.0k 49.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $345k 4.4k 78.07
Rli (RLI) 0.2 $341k 2.5k 135.89
Oneok (OKE) 0.2 $337k 5.3k 63.43
American Express Company (AXP) 0.2 $334k 2.2k 149.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $333k 3.0k 111.15
PriceSmart (PSMT) 0.2 $327k 4.4k 74.43
Liberty All Star Equity Sh Ben Int (USA) 0.2 $324k 55k 5.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $320k 3.2k 100.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $319k 8.5k 37.42
Stryker Corporation (SYK) 0.1 $313k 1.1k 273.27
Corning Incorporated (GLW) 0.1 $312k 10k 30.47
Pool Corporation (POOL) 0.1 $302k 848.00 356.10
Huntington Bancshares Incorporated (HBAN) 0.1 $300k 29k 10.40
Eli Lilly & Co. (LLY) 0.1 $294k 546.00 537.62
Kraft Heinz (KHC) 0.1 $289k 8.6k 33.64
First Tr Value Line Divid In SHS (FVD) 0.1 $288k 7.7k 37.39
Illinois Tool Works (ITW) 0.1 $288k 1.2k 230.33
Exxon Mobil Corporation (XOM) 0.1 $285k 2.4k 117.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $284k 10k 28.23
Medtronic SHS (MDT) 0.1 $279k 3.6k 78.36
Goldman Sachs (GS) 0.1 $264k 817.00 323.39
Bloomin Brands (BLMN) 0.1 $258k 11k 24.59
Dow (DOW) 0.1 $257k 5.0k 51.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $257k 5.6k 45.95
Glaukos (GKOS) 0.1 $253k 3.4k 75.25
Edwards Lifesciences (EW) 0.1 $251k 3.6k 69.28
Veracyte (VCYT) 0.1 $248k 11k 22.33
Realreal (REAL) 0.1 $242k 115k 2.11
Costco Wholesale Corporation (COST) 0.1 $238k 421.00 564.86
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $237k 4.2k 56.36
Jack Henry & Associates (JKHY) 0.1 $236k 1.6k 151.14
Archer Daniels Midland Company (ADM) 0.1 $234k 3.1k 75.42
Waste Management (WM) 0.1 $233k 1.5k 152.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $231k 20k 11.54
Landstar System (LSTR) 0.1 $230k 1.3k 176.94
Oracle Corporation (ORCL) 0.1 $229k 2.2k 105.93
Applied Materials (AMAT) 0.1 $220k 1.6k 138.45
Guidewire Software (GWRE) 0.1 $217k 2.4k 90.00
Donaldson Company (DCI) 0.1 $215k 3.6k 59.64
Bristol Myers Squibb (BMY) 0.1 $210k 3.6k 58.04
American Tower Reit (AMT) 0.1 $203k 1.2k 164.45
Aspen Technology (AZPN) 0.1 $202k 988.00 204.26
Sunopta (STKL) 0.1 $186k 55k 3.37
Revolve Group Cl A (RVLV) 0.1 $161k 12k 13.61
Neogenomics Com New (NEO) 0.1 $158k 13k 12.30
Aspira Womens Health Com New (AWH) 0.1 $152k 28k 5.36
Oncternal Therapeutics 0.1 $138k 459k 0.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 17k 3.64
Aqua Metals (AQMS) 0.0 $53k 47k 1.13
Eton Pharmaceuticals (ETON) 0.0 $48k 12k 4.17
Movano (MOVE) 0.0 $46k 42k 1.09
Dermtech Ord ord (DMTK) 0.0 $35k 24k 1.44
Rackspace Technology (RXT) 0.0 $32k 14k 2.35
Lumen Technologies (LUMN) 0.0 $28k 20k 1.42
Praxis Precision Medicines I 0.0 $18k 10k 1.71
Invitae (NVTAQ) 0.0 $6.1k 10k 0.61
Tff Pharmaceuticals 0.0 $3.9k 11k 0.35
Fury Gold Mines (FURY) 0.0 $3.4k 10k 0.34