Quantum Private Wealth

Quantum Private Wealth as of June 30, 2024

Portfolio Holdings for Quantum Private Wealth

Quantum Private Wealth holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $26M 122k 210.62
Amazon (AMZN) 8.9 $25M 130k 193.25
Meta Platforms Cl A (META) 8.0 $22M 45k 504.22
Microsoft Corporation (MSFT) 7.0 $20M 44k 446.95
NVIDIA Corporation (NVDA) 4.7 $13M 107k 123.54
Alphabet Cap Stk Cl C (GOOG) 3.5 $9.9M 54k 183.42
Broadcom (AVGO) 2.4 $6.7M 4.2k 1605.53
Netflix (NFLX) 2.1 $5.9M 8.7k 674.88
Ab Active Etfs Disruptors Etf (FWD) 1.9 $5.4M 69k 77.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.2M 28k 182.15
Qualcomm (QCOM) 1.5 $4.3M 22k 199.18
Viking Therapeutics (VKTX) 1.4 $4.1M 77k 53.01
Home Depot (HD) 1.4 $4.0M 12k 344.24
Advanced Micro Devices (AMD) 1.2 $3.5M 22k 162.21
Servicenow (NOW) 1.0 $2.9M 3.7k 786.75
Hubspot (HUBS) 0.9 $2.7M 4.5k 589.79
EXACT Sciences Corporation (EXAS) 0.9 $2.7M 63k 42.25
Intra Cellular Therapies (ITCI) 0.9 $2.6M 38k 68.49
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 5.4k 441.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 4.4k 544.16
Marvell Technology (MRVL) 0.8 $2.4M 34k 69.90
Palo Alto Networks (PANW) 0.7 $2.1M 6.1k 339.01
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.0M 5.3k 383.19
Emcor (EME) 0.7 $2.0M 5.4k 365.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 3.7k 535.08
Datadog Cl A Com (DDOG) 0.7 $1.9M 15k 129.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 4.0k 479.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.9M 117k 16.22
Airbnb Com Cl A (ABNB) 0.7 $1.9M 12k 151.63
Tg Therapeutics (TGTX) 0.7 $1.8M 104k 17.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 26k 72.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.8M 10k 173.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.7M 11k 153.99
Taysha Gene Therapies Com Shs (TSHA) 0.6 $1.6M 731k 2.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 7.6k 204.94
salesforce (CRM) 0.5 $1.4M 5.6k 257.10
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.4M 46k 30.86
Carrier Global Corporation (CARR) 0.5 $1.4M 22k 63.08
Enterprise Products Partners (EPD) 0.5 $1.4M 49k 28.98
Snowflake Cl A (SNOW) 0.5 $1.4M 10k 135.09
Nxp Semiconductors N V (NXPI) 0.5 $1.4M 5.1k 269.09
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 100.39
Krystal Biotech (KRYS) 0.5 $1.3M 7.2k 183.64
Stifel Financial (SF) 0.4 $1.3M 15k 84.15
Lululemon Athletica (LULU) 0.4 $1.2M 4.2k 298.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.2M 16k 74.89
Edgewise Therapeutics (EWTX) 0.4 $1.2M 67k 18.01
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.7k 435.99
Atomera (ATOM) 0.4 $1.1M 296k 3.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.1M 11k 95.53
Biohaven (BHVN) 0.4 $1.1M 31k 34.71
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 22k 48.60
Primerica (PRI) 0.4 $1.1M 4.5k 236.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 2.7k 385.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 59k 17.36
Visa Com Cl A (V) 0.3 $963k 3.7k 262.48
Rockwell Automation (ROK) 0.3 $953k 3.5k 275.25
Honeywell International (HON) 0.3 $952k 4.5k 213.54
Manhattan Associates (MANH) 0.3 $936k 3.8k 246.68
Nextera Energy (NEE) 0.3 $930k 13k 70.81
Amgen (AMGN) 0.3 $916k 2.9k 312.45
UnitedHealth (UNH) 0.3 $913k 1.8k 509.26
Adobe Systems Incorporated (ADBE) 0.3 $868k 1.6k 555.44
Alta Equipment Group Common Stock (ALTG) 0.3 $862k 107k 8.04
CSX Corporation (CSX) 0.3 $858k 26k 33.45
Simpson Manufacturing (SSD) 0.3 $849k 5.0k 168.53
Abbott Laboratories (ABT) 0.3 $830k 8.0k 103.91
JPMorgan Chase & Co. (JPM) 0.3 $823k 4.1k 202.26
Procter & Gamble Company (PG) 0.3 $810k 4.9k 164.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $788k 51k 15.37
Ishares Tr Us Home Cons Etf (ITB) 0.3 $786k 7.8k 101.06
Ab Active Etfs Us Large Cap Str (LRGC) 0.3 $758k 12k 63.62
Acushnet Holdings Corp (GOLF) 0.3 $742k 12k 63.48
Air Products & Chemicals (APD) 0.2 $687k 2.7k 258.06
Teledyne Technologies Incorporated (TDY) 0.2 $671k 1.7k 387.98
Moelis & Co Cl A (MC) 0.2 $668k 12k 56.86
Kla Corp Com New (KLAC) 0.2 $667k 809.00 824.00
Gra (GGG) 0.2 $661k 8.3k 79.28
Ab Active Etfs Short Duration H (SYFI) 0.2 $645k 18k 35.11
Texas Instruments Incorporated (TXN) 0.2 $636k 3.3k 194.52
FTI Consulting (FCN) 0.2 $622k 2.9k 215.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $620k 11k 56.42
Whirlpool Corporation (WHR) 0.2 $615k 6.0k 102.20
Danaher Corporation (DHR) 0.2 $611k 2.4k 249.90
Commercial Metals Company (CMC) 0.2 $600k 11k 54.99
American Water Works (AWK) 0.2 $597k 4.6k 129.17
Ford Motor Company (F) 0.2 $596k 48k 12.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $595k 7.9k 75.66
Chevron Corporation (CVX) 0.2 $584k 3.7k 156.42
Palantir Technologies Cl A (PLTR) 0.2 $583k 23k 25.33
Toro Company (TTC) 0.2 $582k 6.2k 93.51
Vanguard World Inf Tech Etf (VGT) 0.2 $577k 1.0k 576.59
Cdw (CDW) 0.2 $574k 2.6k 223.84
Zoetis Cl A (ZTS) 0.2 $547k 3.2k 173.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $529k 1.4k 391.13
Realreal (REAL) 0.2 $521k 163k 3.19
American Express Company (AXP) 0.2 $519k 2.2k 231.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $507k 4.7k 108.53
Eli Lilly & Co. (LLY) 0.2 $495k 546.00 906.20
FactSet Research Systems (FDS) 0.2 $491k 1.2k 408.27
RBC Bearings Incorporated (RBC) 0.2 $488k 1.8k 269.78
Watsco, Incorporated (WSO) 0.2 $481k 1.0k 463.03
Spdr Ser Tr Comp Software (XSW) 0.2 $480k 3.2k 151.12
CorVel Corporation (CRVL) 0.2 $476k 1.9k 254.27
Union Pacific Corporation (UNP) 0.2 $475k 2.1k 226.26
Fortinet (FTNT) 0.2 $470k 7.8k 60.27
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $468k 9.3k 50.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $468k 14k 33.38
Dex (DXCM) 0.2 $462k 4.1k 113.38
First Hawaiian (FHB) 0.2 $459k 22k 20.76
Quanta Services (PWR) 0.2 $440k 1.7k 254.16
Old Dominion Freight Line (ODFL) 0.2 $436k 2.5k 176.60
Aptiv SHS 0.1 $421k 6.0k 70.42
Ab Active Etfs Conservative (BUFC) 0.1 $413k 11k 37.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $411k 1.4k 303.41
Walt Disney Company (DIS) 0.1 $407k 4.1k 99.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.1k 364.51
Norfolk Southern (NSC) 0.1 $402k 1.9k 214.67
Arm Holdings Sponsored Ads (ARM) 0.1 $398k 2.4k 163.60
Watts Water Technologies Cl A (WTS) 0.1 $398k 2.2k 183.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 5.5k 72.64
Glaukos (GKOS) 0.1 $397k 3.4k 118.35
Costco Wholesale Corporation (COST) 0.1 $393k 462.00 849.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $391k 4.8k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.2k 174.47
Oracle Corporation (ORCL) 0.1 $383k 2.7k 141.22
BancFirst Corporation (BANF) 0.1 $381k 4.3k 87.70
Nrg Energy Com New (NRG) 0.1 $379k 4.9k 77.86
Applied Materials (AMAT) 0.1 $374k 1.6k 235.99
Corning Incorporated (GLW) 0.1 $373k 9.6k 38.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $372k 4.8k 76.70
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $370k 4.4k 84.41
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $368k 7.2k 51.06
Lci Industries (LCII) 0.1 $368k 3.6k 103.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $367k 12k 29.70
National Grid Sponsored Adr Ne (NGG) 0.1 $363k 6.4k 56.80
Kadant (KAI) 0.1 $361k 1.2k 293.78
Sunopta (STKL) 0.1 $360k 67k 5.40
Rli (RLI) 0.1 $353k 2.5k 140.69
Abbvie (ABBV) 0.1 $340k 2.0k 171.52
Take-Two Interactive Software (TTWO) 0.1 $340k 2.2k 155.49
Crown Castle Intl (CCI) 0.1 $338k 3.5k 97.70
Stryker Corporation (SYK) 0.1 $336k 986.00 340.25
Guidewire Software (GWRE) 0.1 $332k 2.4k 137.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $331k 8.0k 41.27
Pulte (PHM) 0.1 $331k 3.0k 110.10
Exxon Mobil Corporation (XOM) 0.1 $330k 2.9k 115.14
Super Micro Computer 0.1 $328k 400.00 819.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $318k 47k 6.80
Teladoc (TDOC) 0.1 $317k 32k 9.78
Liberty All-Star Growth Fund (ASG) 0.1 $310k 58k 5.34
Pimco Dynamic Income SHS (PDI) 0.1 $306k 16k 18.81
Ufp Industries (UFPI) 0.1 $300k 2.7k 112.00
First Tr Value Line Divid In SHS (FVD) 0.1 $299k 7.3k 40.75
Trane Technologies SHS (TT) 0.1 $296k 900.00 328.93
Tesla Motors (TSLA) 0.1 $285k 1.4k 197.88
Waste Management (WM) 0.1 $283k 1.3k 213.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $281k 20k 14.05
Jack Henry & Associates (JKHY) 0.1 $280k 1.7k 166.02
Medtronic SHS (MDT) 0.1 $280k 3.6k 78.71
Kraft Heinz (KHC) 0.1 $277k 8.6k 32.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $275k 15k 18.52
Vertiv Holdings Com Cl A (VRT) 0.1 $270k 3.1k 86.57
Illinois Tool Works (ITW) 0.1 $266k 1.1k 236.99
Dow (DOW) 0.1 $265k 5.0k 53.05
Johnson & Johnson (JNJ) 0.1 $259k 1.8k 146.16
Donaldson Company (DCI) 0.1 $251k 3.5k 71.56
Landstar System (LSTR) 0.1 $237k 1.3k 184.48
Carlisle Companies (CSL) 0.1 $235k 580.00 404.87
CommVault Systems (CVLT) 0.1 $212k 1.7k 121.57
Thermo Fisher Scientific (TMO) 0.1 $210k 380.00 553.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $209k 3.8k 54.76
Wells Fargo & Company (WFC) 0.1 $206k 3.5k 59.39
Oncternal Therapeutics Com New 0.1 $205k 27k 7.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $204k 1.5k 136.26
Neogenomics Com New (NEO) 0.1 $179k 13k 13.87
Neogen Corporation (NEOG) 0.1 $156k 10k 15.63
Aspira Womens Health Com New (AWHL) 0.0 $80k 53k 1.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 17k 3.81
Eton Pharmaceuticals (ETON) 0.0 $38k 12k 3.29
Rackspace Technology (RXT) 0.0 $35k 12k 2.98
Movano 0.0 $25k 89k 0.28
Lumen Technologies (LUMN) 0.0 $22k 20k 1.10
Aqua Metals 0.0 $12k 37k 0.32
Fury Gold Mines (FURY) 0.0 $3.9k 10k 0.39