Quantum Private Wealth as of March 31, 2023
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.1 | $21M | 125k | 164.90 | |
Amazon (AMZN) | 6.7 | $12M | 120k | 103.29 | |
Microsoft Corporation (MSFT) | 6.6 | $12M | 43k | 288.30 | |
Meta Platforms Cl A (META) | 5.3 | $9.8M | 46k | 211.94 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.6M | 54k | 104.00 | |
Activision Blizzard | 2.6 | $4.9M | 57k | 85.59 | |
EXACT Sciences Corporation (EXAS) | 2.1 | $3.9M | 58k | 67.81 | |
Netflix (NFLX) | 1.8 | $3.4M | 9.8k | 345.48 | |
Home Depot (HD) | 1.8 | $3.2M | 11k | 295.12 | |
NVIDIA Corporation (NVDA) | 1.7 | $3.1M | 11k | 277.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 29k | 103.73 | |
Broadcom (AVGO) | 1.4 | $2.6M | 4.1k | 641.54 | |
Lululemon Athletica (LULU) | 1.1 | $2.0M | 5.4k | 364.18 | |
salesforce (CRM) | 1.0 | $1.9M | 9.7k | 199.78 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 5.3k | 363.41 | |
Hubspot (HUBS) | 1.0 | $1.9M | 4.4k | 428.75 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.9 | $1.7M | 11k | 155.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.7M | 3.2k | 545.67 | |
Servicenow (NOW) | 0.9 | $1.7M | 3.7k | 464.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 4.1k | 409.39 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.7M | 3.7k | 458.41 | |
Advanced Micro Devices (AMD) | 0.9 | $1.6M | 17k | 98.01 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 100.13 | |
Marvell Technology (MRVL) | 0.7 | $1.3M | 31k | 43.30 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 2.8k | 461.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 4.0k | 320.93 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $1.3M | 16k | 80.50 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.2M | 77k | 15.96 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 9.3k | 127.58 | |
Airbnb Com Cl A (ABNB) | 0.6 | $1.2M | 9.5k | 124.40 | |
Zoetis Cl A (ZTS) | 0.6 | $1.2M | 7.1k | 166.44 | |
Enterprise Products Partners (EPD) | 0.6 | $1.1M | 43k | 25.90 | |
Viking Therapeutics (VKTX) | 0.6 | $1.1M | 65k | 16.65 | |
Honeywell International (HON) | 0.6 | $1.1M | 5.6k | 191.11 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 11k | 97.93 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 14k | 77.08 | |
UnitedHealth (UNH) | 0.6 | $1.0M | 2.2k | 472.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $985k | 7.6k | 130.31 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $981k | 6.6k | 147.85 | |
Carrier Global Corporation (CARR) | 0.5 | $958k | 21k | 45.75 | |
Abbott Laboratories (ABT) | 0.5 | $943k | 9.3k | 101.26 | |
Datadog Cl A Com (DDOG) | 0.5 | $940k | 13k | 72.66 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $922k | 2.1k | 447.36 | |
Emcor (EME) | 0.5 | $920k | 5.7k | 162.59 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $908k | 4.9k | 186.47 | |
Dex (DXCM) | 0.5 | $907k | 7.8k | 116.18 | |
Rockwell Automation (ROK) | 0.5 | $838k | 2.9k | 293.43 | |
Visa Com Cl A (V) | 0.4 | $821k | 3.6k | 225.47 | |
Snowflake Cl A (SNOW) | 0.4 | $820k | 5.3k | 154.29 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $813k | 65k | 12.47 | |
Primerica (PRI) | 0.4 | $808k | 4.7k | 172.24 | |
Intra Cellular Therapies (ITCI) | 0.4 | $807k | 15k | 54.15 | |
Alta Equipment Group Common Stock (ALTG) | 0.4 | $796k | 50k | 15.85 | |
Crown Castle Intl (CCI) | 0.4 | $776k | 5.8k | 133.84 | |
Ford Motor Company (F) | 0.4 | $775k | 62k | 12.60 | |
Air Products & Chemicals (APD) | 0.4 | $774k | 2.7k | 287.21 | |
CSX Corporation (CSX) | 0.4 | $768k | 26k | 29.94 | |
Procter & Gamble Company (PG) | 0.4 | $748k | 5.0k | 148.69 | |
Palo Alto Networks (PANW) | 0.4 | $747k | 3.7k | 199.73 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $728k | 11k | 66.90 | |
Lockheed Martin Corporation (LMT) | 0.4 | $726k | 1.5k | 472.67 | |
American Water Works (AWK) | 0.4 | $723k | 4.9k | 146.50 | |
Atomera (ATOM) | 0.4 | $720k | 113k | 6.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $707k | 8.0k | 87.84 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.4 | $703k | 26k | 26.97 | |
Goldman Sachs (GS) | 0.4 | $696k | 2.1k | 327.12 | |
Manhattan Associates (MANH) | 0.4 | $683k | 4.4k | 154.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $682k | 3.7k | 185.99 | |
CBOE Holdings (CBOE) | 0.4 | $671k | 5.0k | 134.24 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $647k | 54k | 11.99 | |
Take-Two Interactive Software (TTWO) | 0.3 | $645k | 5.4k | 119.30 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $638k | 13k | 50.94 | |
Tg Therapeutics (TGTX) | 0.3 | $633k | 42k | 15.04 | |
Toro Company (TTC) | 0.3 | $623k | 5.6k | 111.16 | |
Gra (GGG) | 0.3 | $613k | 8.4k | 73.01 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $611k | 11k | 54.26 | |
Simpson Manufacturing (SSD) | 0.3 | $586k | 5.3k | 109.64 | |
Krystal Biotech (KRYS) | 0.3 | $577k | 7.2k | 80.06 | |
FTI Consulting (FCN) | 0.3 | $570k | 2.9k | 197.35 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $563k | 4.1k | 137.26 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $550k | 1.7k | 332.62 | |
Liberty All-Star Growth Fund (ASG) | 0.3 | $528k | 100k | 5.28 | |
Johnson & Johnson (JNJ) | 0.3 | $528k | 3.4k | 155.00 | |
FactSet Research Systems (FDS) | 0.3 | $519k | 1.3k | 415.09 | |
Cdw (CDW) | 0.3 | $514k | 2.6k | 194.89 | |
Danaher Corporation (DHR) | 0.3 | $500k | 2.0k | 252.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $493k | 4.8k | 102.18 | |
Abbvie (ABBV) | 0.3 | $488k | 3.1k | 159.37 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $483k | 23k | 21.26 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $483k | 5.4k | 89.96 | |
First Hawaiian (FHB) | 0.3 | $476k | 23k | 20.63 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $473k | 8.7k | 54.09 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $463k | 75k | 6.20 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $461k | 4.9k | 93.61 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $455k | 6.7k | 67.99 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $452k | 5.4k | 84.05 | |
Moelis & Co Cl A (MC) | 0.2 | $452k | 12k | 38.44 | |
RBC Bearings Incorporated (RBC) | 0.2 | $441k | 1.9k | 232.73 | |
Stryker Corporation (SYK) | 0.2 | $441k | 1.5k | 285.47 | |
Paypal Holdings (PYPL) | 0.2 | $433k | 5.7k | 75.94 | |
Sitime Corp (SITM) | 0.2 | $423k | 3.0k | 142.23 | |
Old Dominion Freight Line (ODFL) | 0.2 | $421k | 1.2k | 340.84 | |
Union Pacific Corporation (UNP) | 0.2 | $409k | 2.0k | 201.26 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $406k | 9.5k | 42.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | 1.4k | 285.81 | |
Norfolk Southern (NSC) | 0.2 | $397k | 1.9k | 211.98 | |
Lci Industries (LCII) | 0.2 | $392k | 3.6k | 109.87 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $391k | 3.2k | 123.08 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $389k | 2.3k | 168.32 | |
Pimco Dynamic Income SHS (PDI) | 0.2 | $387k | 22k | 18.02 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $386k | 1.0k | 385.47 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $385k | 804.00 | 479.02 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $381k | 14k | 26.65 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $374k | 5.3k | 70.29 | |
BancFirst Corporation (BANF) | 0.2 | $373k | 4.5k | 83.10 | |
American Express Company (AXP) | 0.2 | $370k | 2.2k | 164.95 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $367k | 7.2k | 50.94 | |
Oncternal Therapeutics | 0.2 | $359k | 458k | 0.79 | |
CorVel Corporation (CRVL) | 0.2 | $358k | 1.9k | 190.28 | |
Corning Incorporated (GLW) | 0.2 | $353k | 10k | 35.28 | |
American Tower Reit (AMT) | 0.2 | $344k | 1.7k | 204.34 | |
Rli (RLI) | 0.2 | $333k | 2.5k | 132.91 | |
Kraft Heinz (KHC) | 0.2 | $332k | 8.6k | 38.67 | |
Edgewise Therapeutics (EWTX) | 0.2 | $325k | 49k | 6.67 | |
Chevron Corporation (CVX) | 0.2 | $324k | 2.0k | 163.16 | |
Kla Corp Com New (KLAC) | 0.2 | $318k | 797.00 | 398.92 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $318k | 3.2k | 99.25 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $316k | 3.0k | 105.19 | |
PriceSmart (PSMT) | 0.2 | $314k | 4.4k | 71.48 | |
Biohaven (BHVN) | 0.2 | $312k | 23k | 13.66 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $310k | 7.7k | 40.16 | |
Target Corporation (TGT) | 0.2 | $301k | 1.8k | 165.65 | |
Illinois Tool Works (ITW) | 0.2 | $299k | 1.2k | 243.48 | |
Tesla Motors (TSLA) | 0.2 | $299k | 1.4k | 207.46 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $295k | 7.2k | 40.91 | |
Staar Surgical Com Par $0.01 (STAA) | 0.2 | $291k | 4.6k | 63.95 | |
Medtronic SHS (MDT) | 0.2 | $290k | 3.6k | 80.62 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $287k | 359k | 0.80 | |
Trex Company (TREX) | 0.2 | $279k | 5.7k | 48.67 | |
MarketAxess Holdings (MKTX) | 0.1 | $276k | 705.00 | 391.31 | |
Dow (DOW) | 0.1 | $275k | 5.0k | 54.82 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $273k | 8.5k | 31.98 | |
Watsco, Incorporated (WSO) | 0.1 | $272k | 854.00 | 317.98 | |
Sunopta (STKL) | 0.1 | $271k | 35k | 7.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.4k | 109.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $258k | 3.7k | 69.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 665.00 | 385.37 | |
Block Cl A (SQ) | 0.1 | $255k | 3.7k | 68.65 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $252k | 6.7k | 37.60 | |
Ab Active Etfs Disruptors Etf (FWD) | 0.1 | $250k | 4.8k | 52.14 | |
Waste Management (WM) | 0.1 | $250k | 1.5k | 163.17 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $247k | 11k | 23.49 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $247k | 5.5k | 44.87 | |
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $246k | 7.3k | 33.67 | |
Fortinet (FTNT) | 0.1 | $246k | 3.7k | 66.46 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $243k | 4.2k | 57.85 | |
Teladoc (TDOC) | 0.1 | $240k | 9.3k | 25.90 | |
Jack Henry & Associates (JKHY) | 0.1 | $235k | 1.6k | 150.72 | |
Donaldson Company (DCI) | 0.1 | $235k | 3.6k | 65.34 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $233k | 20k | 11.67 | |
Landstar System (LSTR) | 0.1 | $233k | 1.3k | 179.26 | |
ImmunoGen | 0.1 | $229k | 60k | 3.84 | |
Veracyte (VCYT) | 0.1 | $227k | 10k | 22.30 | |
Aspen Technology (AZPN) | 0.1 | $226k | 988.00 | 228.87 | |
Neogenomics Com New (NEO) | 0.1 | $224k | 13k | 17.41 | |
McDonald's Corporation (MCD) | 0.1 | $224k | 800.00 | 279.61 | |
Edwards Lifesciences (EW) | 0.1 | $220k | 2.7k | 82.73 | |
Pool Corporation (POOL) | 0.1 | $211k | 617.00 | 342.44 | |
Wynn Resorts (WYNN) | 0.1 | $211k | 1.9k | 111.91 | |
Stifel Financial (SF) | 0.1 | $208k | 3.5k | 59.09 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.1 | $202k | 5.8k | 34.88 | |
Aspira Womens Health | 0.1 | $103k | 283k | 0.37 | |
Pactiv Evergreen (PTVE) | 0.0 | $80k | 10k | 8.00 | |
Dermtech Ord ord (DMTK) | 0.0 | $80k | 22k | 3.68 | |
Realreal (REAL) | 0.0 | $72k | 57k | 1.26 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $66k | 17k | 3.81 | |
Lumen Technologies (LUMN) | 0.0 | $53k | 20k | 2.65 | |
Movano (MOVE) | 0.0 | $51k | 42k | 1.23 | |
8x8 (EGHT) | 0.0 | $44k | 11k | 4.17 | |
Eton Pharmaceuticals (ETON) | 0.0 | $44k | 12k | 3.85 | |
Aqua Metals (AQMS) | 0.0 | $41k | 41k | 1.00 | |
Rackspace Technology (RXT) | 0.0 | $27k | 15k | 1.88 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | 10k | 1.50 | |
Invitae (NVTAQ) | 0.0 | $14k | 10k | 1.35 | |
Praxis Precision Medicines I | 0.0 | $8.6k | 11k | 0.81 | |
Virpax Pharmaceuticals | 0.0 | $7.9k | 10k | 0.79 | |
Tff Pharmaceuticals | 0.0 | $7.6k | 11k | 0.69 | |
Fury Gold Mines (FURY) | 0.0 | $5.4k | 10k | 0.54 | |
Ati Physical Therapy Com Cl A | 0.0 | $4.6k | 18k | 0.25 |