Quantum Private Wealth

Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Quantum Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantum Private Wealth

Companies in the Quantum Private Wealth portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $22M 127k 174.61
Amazon (AMZN) 9.3 $22M 6.6k 3260.06
Microsoft Corporation (MSFT) 5.8 $14M 44k 304.10
Meta Platforms Cl A (FB) 4.8 $11M 50k 222.35
Alphabet Cap Stk Cl C (GOOG) 4.5 $10M 3.7k 2792.81
Netflix (NFLX) 2.6 $6.0M 16k 374.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.1M 1.8k 2781.13
Activision Blizzard (ATVI) 2.0 $4.6M 59k 78.19
Intra Cellular Therapies (ITCI) 1.9 $4.5M -4% 74k 61.19
EXACT Sciences Corporation (EXAS) 1.8 $4.3M 61k 69.91
Edwards Lifesciences (EW) 1.7 $4.0M -3% 34k 117.70
Home Depot (HD) 1.3 $3.0M 10k 299.30
NVIDIA Corporation (NVDA) 1.2 $2.8M 10k 272.76
Walt Disney Company (DIS) 1.2 $2.8M +4% 20k 137.12

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Servicenow (NOW) 1.2 $2.8M 5.0k 556.74
Broadcom (AVGO) 1.1 $2.6M 4.2k 629.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.3M 23k 100.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $2.3M 120k 19.01
Hubspot (HUBS) 1.0 $2.2M 4.7k 474.84
Lululemon Athletica (LULU) 0.9 $2.1M 5.8k 365.18
salesforce (CRM) 0.8 $1.9M 9.2k 212.22
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 5.4k 357.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.0k 451.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.8M 3.7k 490.42
Marvell Technology (MRVL) 0.8 $1.8M 25k 71.70
Atlas Corp Shares (ATCO) 0.8 $1.8M 121k 14.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.7M 11k 149.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.1k 362.41
Zoetis Cl A (ZTS) 0.6 $1.4M 7.6k 188.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.4M 16k 88.24
Datadog Cl A Com (DDOG) 0.6 $1.4M +5% 9.1k 151.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.4M 3.4k 398.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.8k 352.77
Take-Two Interactive Software (TTWO) 0.6 $1.3M -3% 8.7k 153.67
Nextera Energy (NEE) 0.6 $1.3M 15k 84.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M +4% 6.8k 187.81
Paypal Holdings (PYPL) 0.5 $1.2M +33% 10k 115.64
Crown Castle Intl (CCI) 0.5 $1.2M 6.2k 184.47
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.59
Honeywell International (HON) 0.5 $1.1M 5.8k 194.56
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 99.01
Atomera (ATOM) 0.5 $1.1M +3% 86k 12.98
Abbvie (ABBV) 0.5 $1.1M -4% 11k 98.62
Rockwell Automation (ROK) 0.4 $1.0M 3.7k 280.06
Teledyne Technologies Incorporated (TDY) 0.4 $1.0M 2.1k 472.59
Taysha Gene Therapies Com Shs (TSHA) 0.4 $990k +4% 152k 6.51
Lockheed Martin Corporation (LMT) 0.4 $984k 2.2k 438.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $963k 8.8k 109.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $960k +3% 11k 90.52
CSX Corporation (CSX) 0.4 $960k 26k 37.42
Visa Com Cl A (V) 0.4 $941k -2% 4.2k 221.72
Crowdstrike Hldgs Cl A (CRWD) 0.4 $936k +5% 4.1k 226.96
Ford Motor Company (F) 0.4 $931k +5% 55k 16.90
Advanced Micro Devices (AMD) 0.4 $910k +2% 8.3k 109.30
Nxp Semiconductors N V (NXPI) 0.4 $869k 4.7k 184.97
Enterprise Products Partners (EPD) 0.4 $857k 33k 25.79
Snowflake Cl A (SNOW) 0.4 $832k +2% 3.6k 228.95
Carrier Global Corporation (CARR) 0.4 $818k 18k 45.84
Teladoc (TDOC) 0.3 $810k -2% 11k 72.10
Goldman Sachs (GS) 0.3 $797k +21% 2.4k 330.16
Texas Instruments Incorporated (TXN) 0.3 $796k 4.3k 183.45
Scotts Miracle-gro Cl A (SMG) 0.3 $793k -3% 6.5k 122.93
Sitime Corp (SITM) 0.3 $760k 3.1k 247.64
Procter & Gamble Company (PG) 0.3 $741k -3% 4.8k 152.81
Air Products & Chemicals (APD) 0.3 $739k -14% 3.0k 249.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $738k +3% 66k 11.19
Trex Company (TREX) 0.3 $696k -3% 11k 65.33
Cdw (CDW) 0.3 $674k 3.8k 178.87
Block Cl A (SQ) 0.3 $667k 4.9k 135.60
Pimco Dynamic Income SHS (PDI) 0.3 $649k +68% 27k 24.34
Qualcomm (QCOM) 0.3 $644k -6% 4.2k 152.61
Emcor (EME) 0.3 $643k 5.7k 112.55
Primerica (PRI) 0.3 $640k 4.7k 136.66
Gra (GGG) 0.3 $630k 9.0k 69.64
Manhattan Associates (MANH) 0.3 $624k 4.5k 138.57
Oncternal Therapeutics (ONCT) 0.3 $618k 445k 1.39
American Tower Reit (AMT) 0.3 $605k 2.4k 250.93
JPMorgan Chase & Co. (JPM) 0.3 $604k 4.4k 136.28
Regenxbio Inc equity us cm (RGNX) 0.3 $603k 18k 33.18
American Water Works (AWK) 0.3 $590k 4.9k 119.34
Johnson & Johnson (JNJ) 0.3 $585k 3.3k 177.17
Union Pacific Corporation (UNP) 0.2 $578k +3% 2.1k 272.77
Baxter International (BAX) 0.2 $575k 7.4k 77.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $572k 1.7k 346.25
CBOE Holdings (CBOE) 0.2 $572k 5.0k 114.40
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $572k 5.1k 111.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $562k 5.7k 97.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $559k 1.7k 336.95
FactSet Research Systems (FDS) 0.2 $556k -2% 1.3k 434.04
Simpson Manufacturing (SSD) 0.2 $544k 5.0k 108.95
First Hawaiian (FHB) 0.2 $542k 19k 27.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $538k 9.1k 58.88
Norfolk Southern (NSC) 0.2 $534k 1.9k 285.26
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $534k 11k 49.04
Acushnet Holdings Corp (GOLF) 0.2 $531k 13k 40.22
Tesla Motors (TSLA) 0.2 $518k +71% 481.00 1076.92
Chinook Therapeutics (KDNY) 0.2 $518k 32k 16.33
Stryker Corporation (SYK) 0.2 $499k 1.9k 266.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $494k +7% 9.3k 53.05
Abbott Laboratories (ABT) 0.2 $489k 4.1k 118.14
FTI Consulting (FCN) 0.2 $479k 3.1k 156.89
Old Dominion Freight Line (ODFL) 0.2 $479k 1.6k 298.63
Toro Company (TTC) 0.2 $479k -2% 5.6k 85.46
Realreal (REAL) 0.2 $477k +33% 66k 7.25
Palo Alto Networks (PANW) 0.2 $477k +5% 767.00 621.90
Tg Therapeutics (TGTX) 0.2 $476k 50k 9.50
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.2 $464k -6% 46k 10.09
Danaher Corporation (DHR) 0.2 $462k 1.6k 293.15
Staar Surgical Com Par $0.01 (STAA) 0.2 $461k +2% 5.8k 79.91
Dex (DXCM) 0.2 $460k 901.00 510.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $458k 1.1k 416.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $443k +34% 44k 10.18
Blackstone Group Inc Com Cl A (BX) 0.2 $426k +21% 3.4k 126.75
Krystal Biotech (KRYS) 0.2 $424k -6% 6.4k 66.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $420k +13% 15k 27.83
American Express Company (AXP) 0.2 $418k 2.2k 186.61
Medtronic SHS (MDT) 0.2 $416k 4.3k 96.43
Paramount Global Class B Com (PARA) 0.2 $415k 11k 37.73
RBC Bearings Incorporated (ROLL) 0.2 $394k 2.0k 193.52
Adobe Systems Incorporated (ADBE) 0.2 $388k 852.00 455.40
8x8 (EGHT) 0.2 $384k +26% 31k 12.58
Costco Wholesale Corporation (COST) 0.2 $383k +43% 665.00 575.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $382k 7.2k 53.06
3M Company (MMM) 0.2 $379k -26% 2.6k 148.51
Spdr Ser Tr Comp Software (XSW) 0.2 $378k +11% 2.6k 147.25
Moelis &co Cl A (MC) 0.2 $378k 8.1k 46.83
Watts Water Technologies Cl A (WTS) 0.2 $372k 2.7k 139.22
PriceSmart (PSMT) 0.2 $369k 4.7k 78.68
Dermtech Ord ord (DMTK) 0.2 $365k +13% 25k 14.65
J Global (ZD) 0.2 $365k 3.8k 96.77
Rli (RLI) 0.2 $362k 3.3k 110.60
Kraft Heinz (KHC) 0.2 $356k 9.0k 39.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $348k 3.0k 116.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $341k 5.0k 68.16
ImmunoGen (IMGN) 0.1 $331k 70k 4.76
Jack Henry & Associates (JKHY) 0.1 $329k 1.7k 196.54
First Tr Value Line Divid In SHS (FVD) 0.1 $326k 7.7k 42.27
Corning Incorporated (GLW) 0.1 $324k 8.8k 36.83
Dow (DOW) 0.1 $320k 5.0k 63.72
Beyond Meat (BYND) 0.1 $319k 6.6k 48.20
Lennox International (LII) 0.1 $310k 1.2k 257.48
Telos Corp Md (TLS) 0.1 $309k -10% 31k 9.94
Skyworks Solutions (SWKS) 0.1 $299k +34% 2.3k 132.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $298k NEW 11k 28.34
McDonald's Corporation (MCD) 0.1 $296k 1.2k 246.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $288k +16% 5.9k 48.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $288k NEW 8.0k 36.00
Thermo Fisher Scientific (TMO) 0.1 $285k 483.00 590.06
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $280k 214.00 1308.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $279k 20k 13.95
MarketAxess Holdings (MKTX) 0.1 $269k +4% 791.00 340.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $268k +3% 5.8k 45.87
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $266k 2.4k 111.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $265k 4.5k 59.11
Waste Management (WM) 0.1 $264k 1.7k 158.37
Aspira Womens Health (AWH) 0.1 $263k +42% 254k 1.04
Rackspace Technology (RXT) 0.1 $262k +7% 24k 11.15
Bristol Myers Squibb (BMY) 0.1 $261k 3.6k 72.80
Novartis Sponsored Adr (NVS) 0.1 $257k -40% 2.9k 87.44
Fortinet (FTNT) 0.1 $253k 741.00 341.43
Vail Resorts (MTN) 0.1 $251k -3% 966.00 259.83
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $248k +7% 7.3k 33.89
Illinois Tool Works (ITW) 0.1 $247k 1.2k 209.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $246k 186.00 1322.58
Automatic Data Processing (ADP) 0.1 $241k 1.1k 226.93
Mimecast Ord Shs (MIME) 0.1 $241k 3.0k 79.25
Bumble Com Cl A (BMBL) 0.1 $237k -7% 8.2k 28.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $236k 6.0k 39.24
Constellation Brands Cl A (STZ) 0.1 $233k -9% 1.0k 229.56
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $233k 7.7k 30.32
Boeing Company (BA) 0.1 $229k -63% 1.2k 191.47
Lumen Technologies (LUMN) 0.1 $225k 20k 11.25
Airbnb Com Cl A (ABNB) 0.1 $224k NEW 1.3k 171.65
Northrop Grumman Corporation (NOC) 0.1 $222k NEW 497.00 446.68
Glaukos (GKOS) 0.1 $222k NEW 3.9k 57.59
L3harris Technologies (LHX) 0.1 $220k NEW 886.00 248.31
Landstar System (LSTR) 0.1 $219k 1.5k 150.52
BlackRock (BLK) 0.1 $219k 287.00 763.07
Stanley Black & Decker (SWK) 0.1 $218k 1.6k 139.30
Edgewise Therapeutics (EWTX) 0.1 $215k +14% 22k 9.67
Aspen Technology (AZPN) 0.1 $214k NEW 1.3k 164.62
Invitae (NVTA) 0.1 $213k 29k 7.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k -23% 1.9k 108.75
Praxis Precision Medicines I (PRAX) 0.1 $205k 20k 10.17
Atrion Corporation (ATRI) 0.1 $200k NEW 281.00 711.74
Airgain (AIRG) 0.1 $178k -8% 24k 7.56
BioCryst Pharmaceuticals (BCRX) 0.1 $162k 10k 16.20
Pactiv Evergreen (PTVE) 0.1 $160k 16k 10.00
Neogenomics Com New (NEO) 0.1 $156k 13k 12.12
Alta Equipment Group Common Stock (ALTG) 0.1 $140k 11k 12.30
Viking Therapeutics (VKTX) 0.1 $139k 46k 2.99
QuinStreet (QNST) 0.1 $136k -3% 12k 11.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 17k 4.42
Amarin Corp Spons Adr New (AMRN) 0.0 $57k 17k 3.28
Solid Biosciences (SLDB) 0.0 $52k +4% 44k 1.19
Aqua Metals (AQMS) 0.0 $50k 33k 1.49
Excellon Res (EXN) 0.0 $8.0k NEW 10k 0.80
Fury Gold Mines (FURY) 0.0 $6.0k NEW 10k 0.60

Past Filings by Quantum Private Wealth

SEC 13F filings are viewable for Quantum Private Wealth going back to 2021