Quantum Private Wealth

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