Quantum Private Wealth

Quantum Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $16M 126k 129.93
Microsoft Corporation (MSFT) 6.5 $10M 43k 239.82
Amazon (AMZN) 6.3 $10M 119k 84.00
Meta Platforms Cl A (META) 3.6 $5.7M 47k 120.34
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.8M 54k 88.73
Activision Blizzard 2.8 $4.5M 58k 76.55
Home Depot (HD) 2.2 $3.5M 11k 315.86
Netflix (NFLX) 1.9 $3.1M 10k 294.88
EXACT Sciences Corporation (EXAS) 1.8 $2.9M 58k 49.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 32k 88.23
Broadcom (AVGO) 1.5 $2.3M 4.1k 559.13
Mastercard Incorporated Cl A (MA) 1.2 $1.9M 5.4k 347.73
Lululemon Athletica (LULU) 1.1 $1.7M 5.4k 320.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.7M 11k 154.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.6M 3.7k 442.79
NVIDIA Corporation (NVDA) 1.0 $1.6M 11k 146.14
Servicenow (NOW) 1.0 $1.6M 4.1k 388.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 4.0k 382.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.5M 3.2k 469.07
Walt Disney Company (DIS) 0.9 $1.4M 16k 86.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.4M 81k 16.80
Hubspot (HUBS) 0.8 $1.3M 4.6k 289.13
salesforce (CRM) 0.8 $1.3M 9.8k 132.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $1.2M 16k 80.07
Honeywell International (HON) 0.8 $1.2M 5.6k 214.29
UnitedHealth (UNH) 0.8 $1.2M 2.2k 530.19
Nextera Energy (NEE) 0.7 $1.2M 14k 83.60
Zoetis Cl A (ZTS) 0.7 $1.1M 7.6k 146.55
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 100.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.1k 266.28
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.9k 134.10
Marvell Technology (MRVL) 0.7 $1.0M 28k 37.04
Enterprise Products Partners (EPD) 0.6 $1.0M 42k 24.12
Abbott Laboratories (ABT) 0.6 $988k 9.0k 109.79
Advanced Micro Devices (AMD) 0.6 $980k 15k 64.77
Qualcomm (QCOM) 0.6 $933k 8.5k 109.94
Datadog Cl A Com (DDOG) 0.6 $884k 12k 73.50
Carrier Global Corporation (CARR) 0.5 $863k 21k 41.25
Dex (DXCM) 0.5 $857k 7.6k 113.24
Teledyne Technologies Incorporated (TDY) 0.5 $846k 2.1k 399.91
Emcor (EME) 0.5 $838k 5.7k 148.11
Lockheed Martin Corporation (LMT) 0.5 $829k 1.7k 486.43
Intra Cellular Therapies (ITCI) 0.5 $829k 16k 52.92
Air Products & Chemicals (APD) 0.5 $819k 2.7k 308.26
Nxp Semiconductors N V (NXPI) 0.5 $818k 5.2k 158.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $817k 6.6k 123.15
Airbnb Com Cl A (ABNB) 0.5 $802k 9.4k 85.50
Visa Com Cl A (V) 0.5 $800k 3.8k 207.76
CSX Corporation (CSX) 0.5 $795k 26k 30.98
Crown Castle Intl (CCI) 0.5 $791k 5.8k 135.64
Goldman Sachs (GS) 0.5 $788k 2.3k 343.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $778k 66k 11.87
Procter & Gamble Company (PG) 0.5 $773k 5.1k 151.55
American Water Works (AWK) 0.5 $752k 4.9k 152.43
Abbvie (ABBV) 0.5 $737k 4.6k 161.61
Rockwell Automation (ROK) 0.5 $735k 2.9k 257.56
Take-Two Interactive Software (TTWO) 0.5 $719k 6.9k 104.13
Taysha Gene Therapies Com Shs (TSHA) 0.4 $708k 314k 2.26
Atomera (ATOM) 0.4 $697k 112k 6.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $695k 8.8k 78.68
Ford Motor Company (F) 0.4 $694k 60k 11.63
Alta Equipment Group Common Stock (ALTG) 0.4 $667k 51k 13.19
Primerica (PRI) 0.4 $665k 4.7k 141.82
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $637k 23k 27.96
Toro Company (TTC) 0.4 $635k 5.6k 113.20
CBOE Holdings (CBOE) 0.4 $627k 5.0k 125.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $627k 11k 57.61
Texas Instruments Incorporated (TXN) 0.4 $625k 3.8k 165.21
Snowflake Cl A (SNOW) 0.4 $624k 4.3k 143.54
Viking Therapeutics (VKTX) 0.4 $607k 65k 9.40
Johnson & Johnson (JNJ) 0.4 $603k 3.4k 176.65
Blackstone Group Inc Com Cl A (BX) 0.4 $597k 8.0k 74.19
Gra (GGG) 0.4 $578k 8.6k 67.26
Krystal Biotech (KRYS) 0.4 $571k 7.2k 79.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $562k 11k 50.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $547k 1.7k 331.33
Manhattan Associates (MANH) 0.3 $535k 4.4k 121.40
Acushnet Holdings Corp (GOLF) 0.3 $532k 13k 42.46
Tg Therapeutics (TGTX) 0.3 $520k 44k 11.83
FactSet Research Systems (FDS) 0.3 $514k 1.3k 401.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $513k 55k 9.33
Palo Alto Networks (PANW) 0.3 $512k 3.7k 139.54
Cdw (CDW) 0.3 $494k 2.8k 178.58
Liberty All-Star Growth Fund (ASG) 0.3 $493k 100k 4.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $486k 5.5k 87.83
Simpson Manufacturing (SSD) 0.3 $474k 5.3k 88.66
First Hawaiian (FHB) 0.3 $470k 18k 26.04
Oncternal Therapeutics 0.3 $464k 464k 1.00
Norfolk Southern (NSC) 0.3 $462k 1.9k 246.40
FTI Consulting (FCN) 0.3 $459k 2.9k 158.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $458k 18k 26.05
Moelis & Co Cl A (MC) 0.3 $451k 12k 38.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $442k 4.9k 89.89
Union Pacific Corporation (UNP) 0.3 $439k 2.1k 207.07
Danaher Corporation (DHR) 0.3 $436k 1.6k 265.46
Liberty All Star Equity Sh Ben Int (USA) 0.3 $426k 75k 5.70
Crowdstrike Hldgs Cl A (CRWD) 0.3 $418k 4.0k 105.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $418k 8.7k 47.78
National Grid Sponsored Adr Ne (NGG) 0.3 $416k 6.9k 60.32
Paypal Holdings (PYPL) 0.3 $416k 5.8k 71.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $404k 25k 16.34
RBC Bearings Incorporated (RBC) 0.3 $397k 1.9k 209.35
Pimco Dynamic Income SHS (PDI) 0.3 $397k 22k 18.48
Old Dominion Freight Line (ODFL) 0.2 $382k 1.3k 283.78
Stryker Corporation (SYK) 0.2 $378k 1.5k 244.49
American Tower Reit (AMT) 0.2 $375k 1.8k 211.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $375k 1.4k 266.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $363k 4.1k 88.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $361k 7.2k 50.11
Chevron Corporation (CVX) 0.2 $356k 2.0k 179.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $350k 9.0k 38.71
Kraft Heinz (KHC) 0.2 $349k 8.6k 40.71
Watts Water Technologies Cl A (WTS) 0.2 $338k 2.3k 146.23
Edgewise Therapeutics (EWTX) 0.2 $333k 37k 8.94
American Express Company (AXP) 0.2 $331k 2.2k 147.75
Lci Industries (LCII) 0.2 $330k 3.6k 92.45
Rli (RLI) 0.2 $329k 2.5k 131.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $319k 1.0k 319.41
Corning Incorporated (GLW) 0.2 $319k 10k 31.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $316k 3.2k 98.65
First Tr Value Line Divid In SHS (FVD) 0.2 $308k 7.7k 39.91
Medtronic SHS (MDT) 0.2 $306k 3.9k 77.72
Bio Rad Labs Cl A (BIO) 0.2 $306k 727.00 420.49
Tesla Motors (TSLA) 0.2 $305k 2.5k 123.18
Kla Corp Com New (KLAC) 0.2 $297k 788.00 376.79
ImmunoGen 0.2 $295k 60k 4.96
Spdr Ser Tr Comp Software (XSW) 0.2 $292k 2.7k 108.72
BancFirst Corporation (BANF) 0.2 $290k 3.3k 88.18
Sitime Corp (SITM) 0.2 $289k 2.8k 101.62
Sunopta (STKL) 0.2 $283k 34k 8.44
Ishares Tr Us Home Cons Etf (ITB) 0.2 $280k 4.6k 60.60
Illinois Tool Works (ITW) 0.2 $276k 1.3k 220.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $275k 3.0k 91.55
Jack Henry & Associates (JKHY) 0.2 $274k 1.6k 175.56
CorVel Corporation (CRVL) 0.2 $274k 1.9k 145.33
Northrop Grumman Corporation (NOC) 0.2 $271k 497.00 545.61
Target Corporation (TGT) 0.2 $271k 1.8k 149.06
PriceSmart (PSMT) 0.2 $267k 4.4k 60.78
Bank Of Montreal NT LKD 38 (FNGS) 0.2 $263k 14k 19.33
Waste Management (WM) 0.2 $260k 1.7k 156.88
Staar Surgical Com Par $0.01 (STAA) 0.2 $259k 5.3k 48.54
Bristol Myers Squibb (BMY) 0.2 $258k 3.6k 71.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $258k 11k 24.49
Exxon Mobil Corporation (XOM) 0.2 $255k 2.3k 110.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $254k 8.5k 29.70
Dow (DOW) 0.2 $253k 5.0k 50.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $242k 5.5k 43.92
Block Cl A (SQ) 0.2 $240k 3.8k 62.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $238k 6.7k 35.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $238k 4.3k 55.28
Teladoc (TDOC) 0.1 $233k 9.8k 23.65
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $232k 7.3k 31.76
Adobe Systems Incorporated (ADBE) 0.1 $231k 687.00 336.53
Trex Company (TREX) 0.1 $230k 5.4k 42.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 20k 10.86
Watsco, Incorporated (WSO) 0.1 $213k 854.00 249.26
Costco Wholesale Corporation (COST) 0.1 $213k 466.00 456.42
Donaldson Company (DCI) 0.1 $212k 3.6k 58.87
Landstar System (LSTR) 0.1 $211k 1.3k 162.90
Veracyte (VCYT) 0.1 $211k 8.9k 23.73
McDonald's Corporation (MCD) 0.1 $211k 800.00 263.53
Freeport-mcmoran CL B (FCX) 0.1 $210k 5.5k 38.00
Aspen Technology (AZPN) 0.1 $203k 988.00 205.40
Neogenomics Com New (NEO) 0.1 $119k 13k 9.24
Pactiv Evergreen (PTVE) 0.1 $114k 10k 11.36
Lumen Technologies (LUMN) 0.1 $104k 20k 5.22
Aspira Womens Health 0.1 $82k 247k 0.33
Realreal (REAL) 0.0 $73k 59k 1.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 17k 3.95
Movano (MOVE) 0.0 $54k 42k 1.30
Rackspace Technology (RXT) 0.0 $52k 18k 2.95
8x8 (EGHT) 0.0 $52k 12k 4.32
Aqua Metals (AQMS) 0.0 $51k 41k 1.25
Eton Pharmaceuticals (ETON) 0.0 $32k 12k 2.82
Praxis Precision Medicines I 0.0 $25k 11k 2.38
Dermtech Ord ord (DMTK) 0.0 $25k 14k 1.77
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 16k 1.21
Invitae (NVTAQ) 0.0 $19k 10k 1.86
Tff Pharmaceuticals 0.0 $12k 11k 1.05
Virpax Pharmaceuticals 0.0 $6.2k 10k 0.62
Ati Physical Therapy Com Cl A 0.0 $5.6k 18k 0.30
Fury Gold Mines (FURY) 0.0 $4.3k 10k 0.43
Excellon Res (EXNRF) 0.0 $3.2k 10k 0.32