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 |