Quantum Private Wealth

Quantum Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $24M 124k 192.53
Amazon (AMZN) 8.3 $20M 130k 151.94
Microsoft Corporation (MSFT) 6.9 $16M 44k 376.04
Meta Platforms Cl A (META) 6.6 $16M 45k 353.96
Alphabet Cap Stk Cl C (GOOG) 3.1 $7.5M 53k 140.93
NVIDIA Corporation (NVDA) 2.2 $5.3M 11k 495.22
Broadcom (AVGO) 1.9 $4.6M 4.2k 1116.25
Netflix (NFLX) 1.9 $4.6M 9.4k 486.88
EXACT Sciences Corporation (EXAS) 1.8 $4.3M 59k 73.98
Home Depot (HD) 1.7 $4.1M 12k 346.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 29k 139.69
Ab Active Etfs Disruptors Etf (FWD) 1.4 $3.4M 54k 62.36
Qualcomm (QCOM) 1.3 $3.1M 22k 144.63
Advanced Micro Devices (AMD) 1.2 $2.9M 20k 147.41
Lululemon Athletica (LULU) 1.1 $2.7M 5.3k 511.27
Servicenow (NOW) 1.1 $2.6M 3.7k 706.57
Hubspot (HUBS) 1.0 $2.4M 4.2k 580.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.3M 30k 77.51
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 5.3k 426.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 4.6k 475.30
Marvell Technology (MRVL) 0.9 $2.1M 34k 60.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.9M 12k 158.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.9M 3.7k 507.38
Datadog Cl A Com (DDOG) 0.8 $1.8M 15k 121.38
ImmunoGen 0.7 $1.8M 60k 29.65
Intra Cellular Therapies (ITCI) 0.7 $1.7M 24k 71.62
Airbnb Com Cl A (ABNB) 0.7 $1.7M 12k 136.14
Atomera (ATOM) 0.7 $1.7M 241k 7.01
salesforce (CRM) 0.7 $1.7M 6.3k 263.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.6M 3.2k 489.99
Tg Therapeutics (TGTX) 0.7 $1.6M 91k 17.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.8k 409.52
Palo Alto Networks (PANW) 0.6 $1.5M 5.2k 294.88
Stifel Financial (SF) 0.6 $1.5M 21k 69.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.4M 7.3k 186.55
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.9k 468.17
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.3M 5.2k 255.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 96k 13.80
Biohaven (BHVN) 0.6 $1.3M 31k 42.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.3M 45k 28.30
Enterprise Products Partners (EPD) 0.5 $1.3M 48k 26.35
Viking Therapeutics (VKTX) 0.5 $1.2M 67k 18.61
Carrier Global Corporation (CARR) 0.5 $1.2M 22k 57.45
Emcor (EME) 0.5 $1.2M 5.6k 215.43
Zoetis Cl A (ZTS) 0.5 $1.2M 6.1k 197.37
Snowflake Cl A (SNOW) 0.5 $1.2M 6.0k 199.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 70k 16.86
Honeywell International (HON) 0.5 $1.2M 5.6k 209.70
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 5.1k 229.68
Taysha Gene Therapies Com Shs (TSHA) 0.5 $1.1M 640k 1.77
UnitedHealth (UNH) 0.5 $1.1M 2.1k 526.48
Simpson Manufacturing (SSD) 0.4 $1.1M 5.3k 197.98
Whirlpool Corporation (WHR) 0.4 $1.0M 8.5k 121.77
Abbott Laboratories (ABT) 0.4 $1.0M 9.2k 110.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $973k 9.4k 104.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $959k 11k 87.67
Primerica (PRI) 0.4 $956k 4.6k 205.76
Visa Com Cl A (V) 0.4 $955k 3.7k 260.36
Manhattan Associates (MANH) 0.4 $945k 4.4k 215.32
Alta Equipment Group Common Stock (ALTG) 0.4 $923k 75k 12.37
Freeport-mcmoran CL B (FCX) 0.4 $909k 21k 42.57
Raytheon Technologies Corp (RTX) 0.4 $901k 11k 84.14
Teladoc (TDOC) 0.4 $897k 42k 21.55
Krystal Biotech (KRYS) 0.4 $894k 7.2k 124.06
CSX Corporation (CSX) 0.4 $890k 26k 34.67
Rockwell Automation (ROK) 0.4 $886k 2.9k 310.46
Dex (DXCM) 0.4 $870k 7.0k 124.09
Teledyne Technologies Incorporated (TDY) 0.3 $816k 1.8k 446.29
Baxter International (BAX) 0.3 $800k 21k 38.66
Nextera Energy (NEE) 0.3 $799k 13k 60.74
Ishares Tr Us Home Cons Etf (ITB) 0.3 $792k 7.8k 101.73
Acushnet Holdings Corp (GOLF) 0.3 $790k 13k 63.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $764k 54k 14.10
Air Products & Chemicals (APD) 0.3 $737k 2.7k 273.80
Procter & Gamble Company (PG) 0.3 $737k 5.0k 146.54
Gra (GGG) 0.3 $724k 8.3k 86.76
Ford Motor Company (F) 0.3 $705k 58k 12.19
Adobe Systems Incorporated (ADBE) 0.3 $695k 1.2k 596.38
Edgewise Therapeutics (EWTX) 0.3 $692k 63k 10.94
Moelis & Co Cl A (MC) 0.3 $660k 12k 56.13
Take-Two Interactive Software (TTWO) 0.3 $658k 4.1k 160.95
American Water Works (AWK) 0.3 $639k 4.8k 132.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $623k 1.7k 376.87
JPMorgan Chase & Co. (JPM) 0.3 $621k 3.7k 170.10
Danaher Corporation (DHR) 0.3 $605k 2.6k 231.38
Toro Company (TTC) 0.3 $597k 6.2k 95.99
FactSet Research Systems (FDS) 0.2 $594k 1.2k 477.05
Cdw (CDW) 0.2 $583k 2.6k 227.32
FTI Consulting (FCN) 0.2 $574k 2.9k 199.15
Texas Instruments Incorporated (TXN) 0.2 $564k 3.3k 170.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $563k 11k 53.84
Chevron Corporation (CVX) 0.2 $563k 3.8k 149.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $560k 8.7k 64.09
RBC Bearings Incorporated (RBC) 0.2 $540k 1.9k 284.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $530k 5.1k 104.45
First Hawaiian (FHB) 0.2 $526k 23k 22.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $513k 1.5k 350.91
Old Dominion Freight Line (ODFL) 0.2 $501k 1.2k 405.33
Aptiv SHS (APTV) 0.2 $495k 5.5k 89.72
Union Pacific Corporation (UNP) 0.2 $485k 2.0k 245.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $484k 1.0k 484.00
Watts Water Technologies Cl A (WTS) 0.2 $480k 2.3k 208.34
Spdr Ser Tr Comp Software (XSW) 0.2 $478k 3.2k 150.34
Kla Corp Com New (KLAC) 0.2 $472k 812.00 580.95
Liberty All-Star Growth Fund (ASG) 0.2 $470k 89k 5.28
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $466k 9.3k 50.29
CorVel Corporation (CRVL) 0.2 $463k 1.9k 247.21
National Grid Sponsored Adr Ne (NGG) 0.2 $455k 6.7k 67.99
Fortinet (FTNT) 0.2 $451k 7.7k 58.53
Lci Industries (LCII) 0.2 $447k 3.6k 125.71
Watsco, Incorporated (WSO) 0.2 $445k 1.0k 428.27
Norfolk Southern (NSC) 0.2 $443k 1.9k 236.36
BancFirst Corporation (BANF) 0.2 $437k 4.5k 97.33
Crown Castle Intl (CCI) 0.2 $436k 3.8k 115.19
Walt Disney Company (DIS) 0.2 $430k 4.8k 90.29
American Express Company (AXP) 0.2 $420k 2.2k 187.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $384k 3.0k 128.07
Bloomin Brands (BLMN) 0.2 $383k 14k 28.15
Huntington Bancshares Incorporated (HBAN) 0.2 $379k 30k 12.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $374k 8.5k 44.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $372k 4.4k 84.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $372k 7.2k 51.66
Tesla Motors (TSLA) 0.1 $358k 1.4k 248.48
Johnson & Johnson (JNJ) 0.1 $358k 2.3k 156.74
Oneok (OKE) 0.1 $352k 5.0k 70.22
Commercial Metals Company (CMC) 0.1 $351k 7.0k 50.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $349k 55k 6.38
Abbvie (ABBV) 0.1 $349k 2.3k 154.97
Pool Corporation (POOL) 0.1 $338k 848.00 398.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $338k 10k 32.77
Rli (RLI) 0.1 $334k 2.5k 133.12
Stryker Corporation (SYK) 0.1 $327k 1.1k 299.46
Realreal (REAL) 0.1 $320k 159k 2.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $319k 3.2k 99.79
Eli Lilly & Co. (LLY) 0.1 $319k 546.00 583.45
Kraft Heinz (KHC) 0.1 $317k 8.6k 36.98
Illinois Tool Works (ITW) 0.1 $316k 1.2k 261.97
First Tr Value Line Divid In SHS (FVD) 0.1 $313k 7.7k 40.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $311k 16k 20.03
Sunopta (STKL) 0.1 $310k 57k 5.47
Corning Incorporated (GLW) 0.1 $309k 10k 30.45
Quanta Services (PWR) 0.1 $299k 1.4k 215.84
Medtronic SHS (MDT) 0.1 $293k 3.6k 82.38
Pimco Dynamic Income SHS (PDI) 0.1 $292k 16k 17.95
Veracyte (VCYT) 0.1 $288k 11k 27.51
Kadant (KAI) 0.1 $286k 1.0k 280.31
Dow (DOW) 0.1 $274k 5.0k 54.84
Waste Management (WM) 0.1 $273k 1.5k 179.10
Glaukos (GKOS) 0.1 $267k 3.4k 79.49
Costco Wholesale Corporation (COST) 0.1 $265k 401.00 659.96
American Tower Reit (AMT) 0.1 $265k 1.2k 215.88
Guidewire Software (GWRE) 0.1 $262k 2.4k 109.04
Oracle Corporation (ORCL) 0.1 $262k 2.5k 105.44
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $262k 4.2k 62.92
Applied Materials (AMAT) 0.1 $257k 1.6k 162.07
Jack Henry & Associates (JKHY) 0.1 $253k 1.5k 163.41
Nrg Energy Com New (NRG) 0.1 $252k 4.9k 51.70
Landstar System (LSTR) 0.1 $249k 1.3k 193.65
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $246k 6.3k 38.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $244k 20k 12.19
Exxon Mobil Corporation (XOM) 0.1 $242k 2.4k 99.98
Pulte (PHM) 0.1 $238k 2.3k 103.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $237k 4.6k 51.67
Donaldson Company (DCI) 0.1 $229k 3.5k 65.35
Archer Daniels Midland Company (ADM) 0.1 $224k 3.1k 72.22
Trane Technologies SHS (TT) 0.1 $220k 900.00 243.90
Aspen Technology (AZPN) 0.1 $217k 984.00 220.15
Bristol Myers Squibb (BMY) 0.1 $212k 4.1k 51.31
Neogenomics Com New (NEO) 0.1 $208k 13k 16.18
MarketAxess Holdings (MKTX) 0.1 $207k 705.00 292.87
Aspira Womens Health Com New (AWH) 0.1 $205k 50k 4.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 17k 3.86
Dermtech Ord ord (DMTK) 0.0 $58k 33k 1.75
Eton Pharmaceuticals (ETON) 0.0 $50k 12k 4.38
Lumen Technologies (LUMN) 0.0 $37k 20k 1.83
Aqua Metals (AQMS) 0.0 $36k 47k 0.76
Movano (MOVE) 0.0 $33k 42k 0.78
Rackspace Technology (RXT) 0.0 $27k 14k 2.00
Fury Gold Mines (FURY) 0.0 $5.1k 10k 0.51