Quantum Private Wealth

Quantum Private Wealth as of June 30, 2022

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 184 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $18M 128k 136.72
Amazon (AMZN) 7.6 $13M 121k 106.21
Microsoft Corporation (MSFT) 6.5 $11M 43k 256.83
Meta Platforms Cl A (META) 4.5 $7.7M 48k 161.24
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.7M 3.1k 2187.19
Activision Blizzard 2.7 $4.5M 58k 77.86
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.9M 1.8k 2179.09
Intra Cellular Therapies (ITCI) 2.3 $3.8M 67k 57.08
Home Depot (HD) 1.5 $2.6M 9.4k 274.18
Fireeye 1.5 $2.5M 114k 21.81
EXACT Sciences Corporation (EXAS) 1.4 $2.4M 60k 39.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.3M 23k 99.10
Servicenow (NOW) 1.2 $2.0M 4.3k 475.49
Broadcom (AVGO) 1.2 $2.0M 4.2k 485.58
Netflix (NFLX) 1.2 $2.0M 11k 174.83
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 5.4k 315.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.7M 97k 17.22
NVIDIA Corporation (NVDA) 1.0 $1.6M 11k 151.51
Walt Disney Company (DIS) 1.0 $1.6M 17k 94.38
Lululemon Athletica (LULU) 0.9 $1.6M 5.7k 272.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.5M 3.7k 413.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 4.0k 377.11
salesforce (CRM) 0.9 $1.5M 9.2k 164.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.5M 11k 135.54
Atlas Corp Shares 0.8 $1.3M 126k 10.71
Hubspot (HUBS) 0.8 $1.3M 4.5k 300.45
Zoetis Cl A (ZTS) 0.8 $1.3M 7.6k 171.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.2M 3.2k 385.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.2M 16k 76.03
UnitedHealth (UNH) 0.7 $1.2M 2.2k 513.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.1k 280.06
Nextera Energy (NEE) 0.7 $1.1M 14k 77.45
Marvell Technology (MRVL) 0.7 $1.1M 25k 43.53
Crown Castle Intl (CCI) 0.6 $1.1M 6.2k 168.29
Raytheon Technologies Corp (RTX) 0.6 $1.0M 11k 96.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.8k 272.92
Honeywell International (HON) 0.6 $982k 5.7k 173.74
Atomera (ATOM) 0.6 $956k 102k 9.38
Enterprise Products Partners (EPD) 0.5 $910k 37k 24.36
Lockheed Martin Corporation (LMT) 0.5 $898k 2.1k 429.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $858k 6.8k 126.98
Take-Two Interactive Software (TTWO) 0.5 $858k 7.0k 122.48
Abbvie (ABBV) 0.5 $829k 5.4k 153.15
Qualcomm (QCOM) 0.5 $808k 6.3k 127.69
Teledyne Technologies Incorporated (TDY) 0.5 $793k 2.1k 374.76
Visa Com Cl A (V) 0.5 $769k 3.9k 196.88
CSX Corporation (CSX) 0.4 $745k 26k 29.04
American Water Works (AWK) 0.4 $735k 4.9k 148.66
Advanced Micro Devices (AMD) 0.4 $733k 9.6k 76.44
Datadog Cl A Com (DDOG) 0.4 $726k 7.6k 95.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $725k 8.8k 82.10
Goldman Sachs (GS) 0.4 $724k 2.4k 296.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $722k 4.3k 168.42
Air Products & Chemicals (APD) 0.4 $711k 3.0k 240.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $699k 11k 65.84
Procter & Gamble Company (PG) 0.4 $697k 4.8k 143.74
Nxp Semiconductors N V (NXPI) 0.4 $684k 4.6k 147.89
Texas Instruments Incorporated (TXN) 0.4 $666k 4.3k 153.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $658k 66k 9.98
Rockwell Automation (ROK) 0.4 $614k 3.1k 199.16
Ford Motor Company (F) 0.4 $601k 54k 11.12
Cdw (CDW) 0.3 $593k 3.8k 157.38
Emcor (EME) 0.3 $588k 5.7k 102.92
Taysha Gene Therapies Com Shs (TSHA) 0.3 $586k 158k 3.71
Johnson & Johnson (JNJ) 0.3 $586k 3.3k 177.47
Pimco Dynamic Income SHS (PDI) 0.3 $574k 28k 20.84
Primerica (PRI) 0.3 $574k 4.8k 119.58
Carrier Global Corporation (CARR) 0.3 $573k 16k 35.62
CBOE Holdings (CBOE) 0.3 $565k 5.0k 113.00
American Tower Reit (AMT) 0.3 $561k 2.2k 255.58
Acushnet Holdings Corp (GOLF) 0.3 $550k 13k 41.65
FTI Consulting (FCN) 0.3 $547k 3.0k 180.53
Chinook Therapeutics 0.3 $540k 31k 17.47
Gra (GGG) 0.3 $537k 9.0k 59.36
Staar Surgical Com Par $0.01 (STAA) 0.3 $531k 7.5k 70.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $520k 11k 47.75
Snowflake Cl A (SNOW) 0.3 $517k 3.7k 138.90
Manhattan Associates (MANH) 0.3 $516k 4.5k 114.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $508k 1.7k 307.51
Oncternal Therapeutics 0.3 $505k 456k 1.11
Simpson Manufacturing (SSD) 0.3 $502k 5.0k 100.54
Sitime Corp (SITM) 0.3 $497k 3.1k 162.79
FactSet Research Systems (FDS) 0.3 $492k 1.3k 384.07
Edwards Lifesciences (EW) 0.3 $477k 5.0k 95.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $463k 5.5k 83.63
Costco Wholesale Corporation (COST) 0.3 $462k 965.00 478.76
Paypal Holdings (PYPL) 0.3 $460k 6.6k 69.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $458k 9.1k 50.13
Alta Equipment Group Common Stock (ALTG) 0.3 $453k 51k 8.96
Trex Company (TREX) 0.3 $452k 8.3k 54.30
Union Pacific Corporation (UNP) 0.3 $451k 2.1k 212.84
First Hawaiian (FHB) 0.3 $441k 19k 22.67
JPMorgan Chase & Co. (JPM) 0.3 $428k 3.8k 112.45
Norfolk Southern (NSC) 0.3 $425k 1.9k 227.03
Toro Company (TTC) 0.2 $424k 5.6k 75.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $417k 4.9k 84.86
Old Dominion Freight Line (ODFL) 0.2 $411k 1.6k 256.23
Krystal Biotech (KRYS) 0.2 $407k 6.2k 65.59
Abbott Laboratories (ABT) 0.2 $391k 3.6k 108.61
Regenxbio Inc equity us cm (RGNX) 0.2 $387k 16k 24.69
Teladoc (TDOC) 0.2 $385k 12k 33.15
Medtronic SHS (MDT) 0.2 $383k 4.3k 89.65
Rli (RLI) 0.2 $381k 3.3k 116.41
RBC Bearings Incorporated (RBC) 0.2 $376k 2.0k 184.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $374k 1.3k 277.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $374k 9.3k 40.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $369k 16k 23.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $364k 7.2k 50.56
Palo Alto Networks (PANW) 0.2 $361k 731.00 493.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $359k 1.1k 326.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $353k 49k 7.16
Danaher Corporation (DHR) 0.2 $347k 1.4k 253.28
Kraft Heinz (KHC) 0.2 $347k 9.1k 38.04
PriceSmart (PSMT) 0.2 $335k 4.7k 71.43
Watts Water Technologies Cl A (WTS) 0.2 $328k 2.7k 122.75
Tesla Motors (TSLA) 0.2 $323k 481.00 671.52
Stryker Corporation (SYK) 0.2 $317k 1.6k 198.87
Moelis &co Cl A (MC) 0.2 $317k 8.1k 39.28
Corning Incorporated (GLW) 0.2 $314k 10k 31.41
American Express Company (AXP) 0.2 $310k 2.2k 138.39
Dex (DXCM) 0.2 $303k 4.1k 74.30
Eli Lilly & Co. (LLY) 0.2 $299k 922.00 324.30
First Tr Value Line Divid In SHS (FVD) 0.2 $299k 7.7k 38.77
Jack Henry & Associates (JKHY) 0.2 $298k 1.7k 179.95
Block Cl A (SQ) 0.2 $297k 4.8k 61.31
McDonald's Corporation (MCD) 0.2 $296k 1.2k 246.67
Social Capital Hedosopha Hld Shs Cl A 0.2 $295k 30k 9.92
Spdr Ser Tr Comp Software (XSW) 0.2 $288k 2.6k 110.90
ImmunoGen 0.2 $285k 64k 4.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $282k 3.0k 94.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $281k 11k 26.72
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $280k 7.1k 39.32
Blackstone Group Inc Com Cl A (BX) 0.2 $277k 3.0k 91.06
Bristol Myers Squibb (BMY) 0.2 $276k 3.6k 76.99
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $273k 5.1k 54.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $264k 8.0k 33.00
Dow (DOW) 0.2 $259k 5.0k 51.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $258k 7.3k 35.51
Waste Management (WM) 0.1 $253k 1.7k 152.41
Adobe Systems Incorporated (ADBE) 0.1 $251k 687.00 365.36
Scotts Miracle-gro Cl A (SMG) 0.1 $246k 3.1k 78.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $244k 6.0k 40.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $242k 4.6k 52.46
Northrop Grumman Corporation (NOC) 0.1 $237k 497.00 476.86
Illinois Tool Works (ITW) 0.1 $228k 1.3k 182.11
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $228k 9.7k 23.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $226k 20k 11.30
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $222k 7.3k 30.34
Automatic Data Processing (ADP) 0.1 $218k 1.0k 209.62
Lumen Technologies (LUMN) 0.1 $218k 20k 10.90
L3harris Technologies (LHX) 0.1 $214k 886.00 241.53
Landstar System (LSTR) 0.1 $211k 1.5k 145.02
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $211k 176.00 1198.86
Fortinet (FTNT) 0.1 $209k 3.7k 56.41
Telos Corp Md (TLS) 0.1 $206k 26k 8.07
Bumble Com Cl A (BMBL) 0.1 $202k 7.2k 28.06
MarketAxess Holdings (MKTX) 0.1 $202k 791.00 255.37
Sunopta (STKL) 0.1 $200k 26k 7.77
Skyworks Solutions (SWKS) 0.1 $200k 2.2k 92.25
Tg Therapeutics (TGTX) 0.1 $197k 47k 4.24
Edgewise Therapeutics (EWTX) 0.1 $182k 23k 7.96
8x8 (EGHT) 0.1 $173k 34k 5.13
Airgain (AIRG) 0.1 $166k 21k 8.08
Rackspace Technology (RXT) 0.1 $162k 23k 7.14
Realreal (REAL) 0.1 $159k 64k 2.48
Aspira Womens Health 0.1 $149k 254k 0.59
Viking Therapeutics (VKTX) 0.1 $146k 51k 2.89
Dermtech Ord ord (DMTK) 0.1 $128k 23k 5.51
QuinStreet (QNST) 0.1 $118k 12k 10.00
Neogenomics Com New (NEO) 0.1 $104k 13k 8.08
Pactiv Evergreen (PTVE) 0.1 $99k 10k 9.90
Movano (MOVE) 0.1 $99k 42k 2.37
Invitae (NVTAQ) 0.0 $84k 35k 2.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 17k 3.96
Tff Pharmaceuticals 0.0 $62k 11k 5.59
Praxis Precision Medicines I 0.0 $49k 20k 2.40
Aqua Metals (AQMS) 0.0 $32k 41k 0.79
Eton Pharmaceuticals (ETON) 0.0 $30k 12k 2.61
Mind Medicine Mindmed Com Sub Vtg 0.0 $28k 45k 0.62
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 17k 1.44
Solid Biosciences 0.0 $22k 37k 0.59
Virpax Pharmaceuticals 0.0 $16k 10k 1.60
Fury Gold Mines (FURY) 0.0 $5.0k 10k 0.50
Excellon Res (EXNRF) 0.0 $4.0k 10k 0.40