Quantum Private Wealth

Quantum Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $23M 127k 177.57
Amazon (AMZN) 8.2 $22M 6.5k 3334.30
Meta Platforms Cl A (META) 6.3 $17M 49k 336.33
Microsoft Corporation (MSFT) 5.7 $15M 44k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.1 $11M 3.7k 2893.58
Netflix (NFLX) 3.7 $9.7M 16k 602.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.3M 1.8k 2896.87
EXACT Sciences Corporation (EXAS) 1.8 $4.7M 61k 77.82
Edwards Lifesciences (EW) 1.7 $4.5M 35k 129.55
Home Depot (HD) 1.6 $4.2M 10k 414.94
Intra Cellular Therapies (ITCI) 1.5 $4.1M 78k 52.33
Activision Blizzard 1.5 $3.9M 58k 66.51
Servicenow (NOW) 1.2 $3.2M 5.0k 648.91
Hubspot (HUBS) 1.2 $3.1M 4.6k 659.05
Walt Disney Company (DIS) 1.1 $3.0M 20k 154.85
NVIDIA Corporation (NVDA) 1.1 $3.0M 10k 294.04
Broadcom (AVGO) 1.1 $2.8M 4.2k 665.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.5M 121k 20.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.4M 23k 101.54
Lululemon Athletica (LULU) 0.9 $2.3M 5.9k 391.35
salesforce (CRM) 0.9 $2.3M 9.2k 254.04
Fireeye 0.8 $2.2M 126k 17.54
Marvell Technology (MRVL) 0.8 $2.2M 25k 87.47
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 5.4k 359.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 3.7k 517.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.0k 474.73
Zoetis Cl A (ZTS) 0.7 $1.8M 7.6k 243.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.8M 11k 161.95
Atlas Corp Shares 0.6 $1.7M 120k 14.17
Taysha Gene Therapies Com Shs (TSHA) 0.6 $1.7M 146k 11.65
Atomera (ATOM) 0.6 $1.7M 83k 20.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 4.1k 397.85
Take-Two Interactive Software (TTWO) 0.6 $1.6M 9.0k 177.67
Datadog Cl A Com (DDOG) 0.6 $1.5M 8.6k 178.05
Abbvie (ABBV) 0.6 $1.5M 11k 135.38
Trex Company (TREX) 0.6 $1.5M 11k 134.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.5M 6.5k 226.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.5M 16k 92.31
Paypal Holdings (PYPL) 0.5 $1.4M 7.7k 188.54
Nextera Energy (NEE) 0.5 $1.4M 15k 93.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 3.4k 412.06
Crown Castle Intl (CCI) 0.5 $1.3M 6.2k 208.65
Rockwell Automation (ROK) 0.5 $1.3M 3.7k 348.86
Honeywell International (HON) 0.5 $1.2M 5.8k 208.41
Snowflake Cl A (SNOW) 0.5 $1.2M 3.5k 338.69
Advanced Micro Devices (AMD) 0.4 $1.2M 8.1k 143.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.8k 298.92
UnitedHealth (UNH) 0.4 $1.1M 2.2k 502.01
Ford Motor Company (F) 0.4 $1.1M 52k 20.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.1M 8.8k 122.41
Scotts Miracle-gro Cl A (SMG) 0.4 $1.1M 6.7k 160.96
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 4.7k 227.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.1M 10k 104.26
Teladoc (TDOC) 0.4 $1.1M 12k 91.81
Air Products & Chemicals (APD) 0.4 $1.1M 3.5k 304.17
Oncternal Therapeutics 0.4 $999k 440k 2.27
Raytheon Technologies Corp (RTX) 0.4 $976k 11k 85.98
Carrier Global Corporation (CARR) 0.4 $967k 18k 54.19
CSX Corporation (CSX) 0.4 $964k 26k 37.57
Visa Com Cl A (V) 0.4 $946k 4.4k 216.58
Tg Therapeutics (TGTX) 0.4 $938k 49k 18.98
American Water Works (AWK) 0.4 $933k 4.9k 188.71
Teledyne Technologies Incorporated (TDY) 0.4 $924k 2.1k 436.67
Sitime Corp (SITM) 0.3 $892k 3.1k 292.46
Qualcomm (QCOM) 0.3 $824k 4.5k 182.87
Procter & Gamble Company (PG) 0.3 $818k 5.0k 163.47
Texas Instruments Incorporated (TXN) 0.3 $817k 4.3k 188.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $803k 3.9k 204.64
Lockheed Martin Corporation (LMT) 0.3 $798k 2.2k 355.30
Block Cl A (SQ) 0.3 $781k 4.8k 161.43
Cdw (CDW) 0.3 $765k 3.7k 204.55
Goldman Sachs (GS) 0.3 $763k 2.0k 382.46
Gra (GGG) 0.3 $737k 9.1k 80.62
Primerica (PRI) 0.3 $729k 4.8k 153.22
Emcor (EME) 0.3 $727k 5.7k 127.25
Enterprise Products Partners (EPD) 0.3 $723k 33k 21.96
American Tower Reit (AMT) 0.3 $705k 2.4k 292.41
Acushnet Holdings Corp (GOLF) 0.3 $705k 13k 53.04
JPMorgan Chase & Co. (JPM) 0.3 $701k 4.4k 158.17
Manhattan Associates (MANH) 0.3 $700k 4.5k 155.45
Simpson Manufacturing (SSD) 0.3 $694k 5.0k 138.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $687k 1.7k 414.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $661k 12k 57.55
Boeing Company (BA) 0.2 $655k 3.3k 201.17
CBOE Holdings (CBOE) 0.2 $652k 5.0k 130.40
FactSet Research Systems (FDS) 0.2 $638k 1.3k 485.91
Baxter International (BAX) 0.2 $636k 7.4k 85.73
3M Company (MMM) 0.2 $619k 3.5k 177.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $600k 1.7k 363.20
Regenxbio Inc equity us cm (RGNX) 0.2 $600k 18k 32.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $599k 5.1k 117.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $589k 5.7k 102.68
Abbott Laboratories (ABT) 0.2 $582k 4.1k 140.61
Old Dominion Freight Line (ODFL) 0.2 $574k 1.6k 357.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $574k 9.1k 62.82
Toro Company (TTC) 0.2 $572k 5.7k 99.77
Realreal (REAL) 0.2 $570k 49k 11.60
Johnson & Johnson (JNJ) 0.2 $564k 3.3k 170.81
Norfolk Southern (NSC) 0.2 $557k 1.9k 297.54
Telos Corp Md (TLS) 0.2 $537k 35k 15.40
First Hawaiian (FHB) 0.2 $532k 20k 27.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $524k 64k 8.22
Watts Water Technologies Cl A (WTS) 0.2 $520k 2.7k 194.03
Danaher Corporation (DHR) 0.2 $518k 1.6k 328.68
Chinook Therapeutics 0.2 $517k 32k 16.30
Union Pacific Corporation (UNP) 0.2 $517k 2.1k 251.83
ImmunoGen 0.2 $516k 70k 7.42
Staar Surgical Com Par $0.01 (STAA) 0.2 $511k 5.6k 91.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $505k 11k 46.37
Moelis &co Cl A (MC) 0.2 $504k 8.1k 62.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $503k 1.1k 457.27
Social Capital Hedosopha Hld Shs Cl A 0.2 $500k 49k 10.18
Stryker Corporation (SYK) 0.2 $500k 1.9k 267.38
Adobe Systems Incorporated (ADBE) 0.2 $483k 852.00 566.90
Dex (DXCM) 0.2 $483k 901.00 536.07
Krystal Biotech (KRYS) 0.2 $477k 6.8k 69.90
FTI Consulting (FCN) 0.2 $474k 3.1k 153.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $457k 8.7k 52.75
Medtronic SHS (MDT) 0.2 $446k 4.3k 103.38
Invitae (NVTAQ) 0.2 $442k 29k 15.25
Neogenomics Com New (NEO) 0.2 $439k 13k 34.09
Novartis Sponsored Adr (NVS) 0.2 $432k 4.9k 87.47
Beyond Meat (BYND) 0.2 $424k 6.5k 65.03
J Global (ZD) 0.2 $418k 3.8k 110.82
RBC Bearings Incorporated (RBC) 0.2 $411k 2.0k 201.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $410k 7.2k 56.94
Pimco Dynamic Income SHS (PDI) 0.2 $410k 16k 25.89
8x8 (EGHT) 0.2 $404k 24k 16.72
Palo Alto Networks (PANW) 0.2 $404k 727.00 555.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $402k 13k 30.27
Praxis Precision Medicines I 0.2 $397k 20k 19.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $396k 3.0k 132.00
Lennox International (LII) 0.1 $390k 1.2k 323.92
Spdr Ser Tr Comp Software (XSW) 0.1 $382k 2.3k 165.22
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $373k 5.0k 74.56
Ishares Tr Us Home Cons Etf (ITB) 0.1 $371k 4.5k 82.76
American Express Company (AXP) 0.1 $366k 2.2k 163.39
Rli (RLI) 0.1 $366k 3.3k 111.82
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 2.8k 129.25
PriceSmart (PSMT) 0.1 $348k 4.8k 72.97
Dermtech Ord ord (DMTK) 0.1 $346k 22k 15.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $345k 5.6k 61.15
Viacomcbs CL B (PARA) 0.1 $331k 11k 30.09
First Tr Value Line Divid In SHS (FVD) 0.1 $331k 7.7k 42.92
Vail Resorts (MTN) 0.1 $326k 996.00 327.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $325k 33k 10.01
Kraft Heinz (KHC) 0.1 $324k 9.0k 35.83
Corning Incorporated (GLW) 0.1 $323k 8.7k 37.12
Thermo Fisher Scientific (TMO) 0.1 $322k 483.00 666.67
McDonald's Corporation (MCD) 0.1 $321k 1.2k 267.50
Aspira Womens Health 0.1 $315k 179k 1.76
MarketAxess Holdings (MKTX) 0.1 $310k 754.00 411.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $309k 214.00 1443.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $301k 20k 15.05
Bumble Com Cl A (BMBL) 0.1 $299k 8.8k 33.85
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $298k 2.4k 125.26
Tesla Motors (TSLA) 0.1 $296k 281.00 1053.38
Rackspace Technology (RXT) 0.1 $295k 22k 13.46
Stanley Black & Decker (SWK) 0.1 $295k 1.6k 188.50
Edgewise Therapeutics (EWTX) 0.1 $295k 19k 15.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $292k 2.5k 118.55
Illinois Tool Works (ITW) 0.1 $291k 1.2k 246.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $286k 6.0k 47.56
Dow (DOW) 0.1 $284k 5.0k 56.55
Constellation Brands Cl A (STZ) 0.1 $282k 1.1k 250.67
Waste Management (WM) 0.1 $281k 1.7k 166.57
Jack Henry & Associates (JKHY) 0.1 $279k 1.7k 166.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $277k 186.00 1489.25
Airgain (AIRG) 0.1 $274k 26k 10.61
Fortinet (FTNT) 0.1 $266k 741.00 358.97
Costco Wholesale Corporation (COST) 0.1 $264k 465.00 567.74
BlackRock (BLK) 0.1 $262k 287.00 912.89
Landstar System (LSTR) 0.1 $261k 1.5k 178.52
Automatic Data Processing (ADP) 0.1 $261k 1.1k 245.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $261k 5.0k 51.69
Skyworks Solutions (SWKS) 0.1 $258k 1.7k 154.58
Amgen (AMGN) 0.1 $256k 1.1k 224.76
Silicon Laboratories (SLAB) 0.1 $251k 1.2k 206.24
Lumen Technologies (LUMN) 0.1 $251k 20k 12.55
Veracyte (VCYT) 0.1 $241k 5.9k 41.06
Mimecast Ord Shs 0.1 $241k 3.0k 79.25
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $238k 6.8k 34.91
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $226k 7.7k 29.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $223k 2.0k 111.50
Electronic Arts (EA) 0.1 $223k 1.7k 131.56
Bristol Myers Squibb (BMY) 0.1 $223k 3.6k 62.20
QuinStreet (QNST) 0.1 $221k 12k 18.11
Cogent Communications Hldgs Com New (CCOI) 0.1 $214k 2.9k 73.16
Viking Therapeutics (VKTX) 0.1 $213k 46k 4.59
Donaldson Company (DCI) 0.1 $213k 3.6k 59.20
Applied Materials (AMAT) 0.1 $212k 1.3k 157.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $205k 6.3k 32.51
Docusign (DOCU) 0.1 $205k 1.3k 152.19
Kla Corp Com New (KLAC) 0.1 $205k 477.00 429.77
Colgate-Palmolive Company (CL) 0.1 $203k 2.4k 85.15
Pactiv Evergreen (PTVE) 0.1 $202k 16k 12.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.1k 182.23
Alta Equipment Group Common Stock (ALTG) 0.1 $168k 12k 14.64
BioCryst Pharmaceuticals (BCRX) 0.1 $138k 10k 13.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 17k 5.16
Virpax Pharmaceuticals 0.0 $77k 23k 3.42
Solid Biosciences 0.0 $73k 42k 1.74
Amarin Corp Spons Adr New (AMRN) 0.0 $58k 17k 3.33
Coeur Mng Com New (CDE) 0.0 $50k 10k 5.00
Aqua Metals (AQMS) 0.0 $41k 33k 1.23