13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000234
Total Value
$157.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 125,491 | $16.3M | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 42,863 | $10.3M | 6.52% |
| 3 | AMAZON COM INC | AMZN | 119,043 | $10.0M | 6.34% |
| 4 | META PLATFORMS INC | META | 47,108 | $5.7M | 3.59% |
| 5 | ALPHABET INC | GOOG | 53,863 | $4.8M | 3.03% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 58,198 | $4.5M | 2.82% |
| 7 | HOME DEPOT INC | HD | 11,023 | $3.5M | 2.21% |
| 8 | NETFLIX INC | NFLX | 10,358 | $3.1M | 1.94% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 58,163 | $2.9M | 1.83% |
| 10 | ALPHABET INC | GOOG | 31,750 | $2.8M | 1.78% |
| 11 | BROADCOM INC | AVGO | 4,104 | $2.3M | 1.45% |
| 12 | MASTERCARD INCORPORATED | MA | 5,351 | $1.9M | 1.18% |
| 13 | LULULEMON ATHLETICA INC | LULU | 5,397 | $1.7M | 1.10% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,020 | $1.7M | 1.08% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,705 | $1.6M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 11,138 | $1.6M | 1.03% |
| 17 | SERVICENOW INC | NOW | 4,063 | $1.6M | 1.00% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,029 | $1.5M | 0.98% |
| 19 | ULTA BEAUTY INC | ULTA | 3,176 | $1.5M | 0.94% |
| 20 | DISNEY WALT CO | 254687106 | 16,155 | $1.4M | 0.89% |
| 21 | FIRST TR EXCH TRADED FD III | 33739E108 | 80,638 | $1.4M | 0.86% |
| 22 | HUBSPOT INC | HUBS | 4,550 | $1.3M | 0.83% |
| 23 | SALESFORCE INC | CRM | 9,771 | $1.3M | 0.82% |
| 24 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,530 | $1.2M | 0.79% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,640 | $1.2M | 0.77% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,248 | $1.2M | 0.76% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 14,082 | $1.2M | 0.75% |
| 28 | ZOETIS INC | ZTS | 7,564 | $1.1M | 0.70% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,866 | $1.1M | 0.70% |
| 30 | INVESCO QQQ TR | IVZ | 4,092 | $1.1M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,857 | $1.1M | 0.67% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 27,987 | $1.0M | 0.66% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,721 | $1.0M | 0.64% |
| 34 | ABBOTT LABS | ABLZF | 8,997 | $987,781 | 0.63% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 15,129 | $979,918 | 0.62% |
| 36 | QUALCOMM INC | QCOM | 8,490 | $933,380 | 0.59% |
| 37 | DATADOG INC | DDOG | 12,020 | $883,470 | 0.56% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 20,931 | $863,404 | 0.55% |
| 39 | DEXCOM INC | DXCM | 7,570 | $857,235 | 0.54% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 2,116 | $846,210 | 0.54% |
| 41 | EMCOR GROUP INC | EME | 5,657 | $837,858 | 0.53% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,704 | $828,878 | 0.53% |
| 43 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,659 | $828,686 | 0.53% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 2,657 | $819,047 | 0.52% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 5,177 | $818,121 | 0.52% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,637 | $817,347 | 0.52% |
| 47 | AIRBNB INC | ABNB | 9,375 | $801,570 | 0.51% |
| 48 | VISA INC | V | 3,848 | $799,478 | 0.51% |
| 49 | CSX CORP | CSX | 25,656 | $794,823 | 0.50% |
| 50 | CROWN CASTLE INC | CCI | 5,829 | $790,646 | 0.50% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,294 | $787,735 | 0.50% |
| 52 | ENERGY TRANSFER L P | ET-PI | 65,548 | $778,054 | 0.49% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,099 | $772,734 | 0.49% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,934 | $752,101 | 0.48% |
| 55 | ABBVIE INC | ABBV | 4,563 | $737,426 | 0.47% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 2,854 | $735,065 | 0.47% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,905 | $719,018 | 0.46% |
| 58 | TAYSHA GENE THERAPIES INC | TSHA | 313,457 | $708,413 | 0.45% |
| 59 | ATOMERA INC | ATOM | 112,068 | $697,065 | 0.44% |
| 60 | FIRST TR EXCHANGE TRADED FD | 336920103 | 8,832 | $694,867 | 0.44% |
| 61 | FORD MTR CO DEL | 345370860 | 59,669 | $693,950 | 0.44% |
| 62 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 50,538 | $666,596 | 0.42% |
| 63 | PRIMERICA INC | PRI | 4,690 | $665,136 | 0.42% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 22,780 | $636,930 | 0.40% |
| 65 | TORO CO | TORO | 5,605 | $634,486 | 0.40% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $627,350 | 0.40% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,880 | $626,781 | 0.40% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,780 | $624,481 | 0.40% |
| 69 | SNOWFLAKE INC | SNOW | 4,347 | $623,968 | 0.40% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 64,548 | $606,751 | 0.38% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,412 | $602,730 | 0.38% |
| 72 | BLACKSTONE INC | BX | 8,043 | $596,678 | 0.38% |
| 73 | GRACO INC | GGG | 8,594 | $578,032 | 0.37% |
| 74 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $570,780 | 0.36% |
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,194 | $562,035 | 0.36% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $547,357 | 0.35% |
| 77 | MANHATTAN ASSOCIATES INC | MANH | 4,408 | $535,131 | 0.34% |
| 78 | ACUSHNET HLDGS CORP | GOLF | 12,532 | $532,109 | 0.34% |
| 79 | TG THERAPEUTICS INC | TGTX | 43,948 | $519,905 | 0.33% |
| 80 | FACTSET RESH SYS INC | 303075105 | 1,281 | $513,950 | 0.33% |
| 81 | ONESPAWORLD HOLDINGS LIMITED | OSW | 54,948 | $512,665 | 0.32% |
| 82 | PALO ALTO NETWORKS INC | PANW | 3,668 | $511,818 | 0.32% |
| 83 | CDW CORP | CDW | 2,768 | $494,309 | 0.31% |
| 84 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 100,000 | $493,000 | 0.31% |
| 85 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,536 | $486,227 | 0.31% |
| 86 | SIMPSON MFG INC | 829073105 | 5,342 | $473,622 | 0.30% |
| 87 | FIRST HAWAIIAN INC | FHB | 18,061 | $470,308 | 0.30% |
| 88 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 464,356 | $464,356 | 0.29% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $461,499 | 0.29% |
| 90 | FTI CONSULTING INC | FCN | 2,889 | $458,773 | 0.29% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,590 | $458,209 | 0.29% |
| 92 | MOELIS & CO | MC | 11,765 | $451,418 | 0.29% |
| 93 | SPDR SER TR | 78464A581 | 4,914 | $441,719 | 0.28% |
| 94 | UNION PAC CORP | UNP | 2,119 | $438,781 | 0.28% |
| 95 | DANAHER CORPORATION | 235851102 | 1,644 | $436,423 | 0.28% |
| 96 | LIBERTY ALL STAR EQUITY FD | 530158104 | 74,715 | $425,876 | 0.27% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 3,971 | $418,107 | 0.27% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,737 | $417,462 | 0.26% |
| 99 | NATIONAL GRID PLC | NMPWP | 6,891 | $415,665 | 0.26% |
| 100 | PAYPAL HLDGS INC | PYPL | 5,836 | $415,640 | 0.26% |
| 101 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 24,730 | $404,088 | 0.26% |
| 102 | RBC BEARINGS INC | RBC | 1,896 | $396,928 | 0.25% |
| 103 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,461 | $396,599 | 0.25% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,347 | $382,252 | 0.24% |
| 105 | STRYKER CORPORATION | SYK | 1,545 | $377,737 | 0.24% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 1,770 | $374,992 | 0.24% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,404 | $374,643 | 0.24% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 4,115 | $362,493 | 0.23% |
| 109 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,200 | $360,792 | 0.23% |
| 110 | CHEVRON CORP NEW | CVX | 1,983 | $355,927 | 0.23% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,033 | $349,665 | 0.22% |
| 112 | KRAFT HEINZ CO | KHC | 8,581 | $349,333 | 0.22% |
| 113 | WATTS WATER TECHNOLOGIES INC | WTS | 2,313 | $338,230 | 0.21% |
| 114 | EDGEWISE THERAPEUTICS INC | EWTX | 37,258 | $333,089 | 0.21% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,240 | $330,960 | 0.21% |
| 116 | LCI INDS | 50189K103 | 3,565 | $329,584 | 0.21% |
| 117 | RLI CORP | RLI | 2,507 | $329,094 | 0.21% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $319,410 | 0.20% |
| 119 | CORNING INC | GLW | 9,996 | $319,272 | 0.20% |
| 120 | PIMCO ETF TR | 72201R833 | 3,200 | $315,680 | 0.20% |
| 121 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,712 | $307,786 | 0.20% |
| 122 | MEDTRONIC PLC | MDT | 3,942 | $306,372 | 0.19% |
| 123 | BIO RAD LABS INC | 090572207 | 727 | $305,696 | 0.19% |
| 124 | TESLA INC | TSLA | 2,479 | $305,363 | 0.19% |
| 125 | KLA CORP | KLAC | 788 | $296,913 | 0.19% |
| 126 | IMMUNOGEN INC | 45253H101 | 59,546 | $295,348 | 0.19% |
| 127 | SPDR SER TR | 78464A599 | 2,688 | $292,228 | 0.19% |
| 128 | BANCFIRST CORP | BANFP | 3,293 | $290,377 | 0.18% |
| 129 | SITIME CORP | SITM | 2,844 | $289,007 | 0.18% |
| 130 | SUNOPTA INC | STKL | 33,514 | $282,858 | 0.18% |
| 131 | ISHARES TR | 464288752 | 4,614 | $279,609 | 0.18% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,252 | $275,844 | 0.17% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,000 | $274,650 | 0.17% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 1,560 | $273,874 | 0.17% |
| 135 | CORVEL CORP | CRVL | 1,883 | $273,656 | 0.17% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 497 | $271,168 | 0.17% |
| 137 | TARGET CORP | TGT | 1,816 | $270,686 | 0.17% |
| 138 | PRICESMART INC | PSMT | 4,390 | $266,824 | 0.17% |
| 139 | BANK OF MONTREAL | 06368B504 | 13,580 | $262,501 | 0.17% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $260,421 | 0.17% |
| 141 | STAAR SURGICAL CO | STAA | 5,334 | $258,912 | 0.16% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,585 | $257,941 | 0.16% |
| 143 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,515 | $257,512 | 0.16% |
| 144 | EXXON MOBIL CORP | XOM | 2,308 | $254,572 | 0.16% |
| 145 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,537 | $253,535 | 0.16% |
| 146 | DOW INC | DOW | 5,022 | $253,059 | 0.16% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,499 | $241,533 | 0.15% |
| 148 | BLOCK INC | BSQKZ | 3,813 | $239,609 | 0.15% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,700 | $237,984 | 0.15% |
| 150 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,304 | $237,925 | 0.15% |
| 151 | TELADOC HEALTH INC | TDOC | 9,844 | $232,811 | 0.15% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,318 | $232,405 | 0.15% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 687 | $231,196 | 0.15% |
| 154 | TREX CO INC | TREX | 5,422 | $229,513 | 0.15% |
| 155 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $217,200 | 0.14% |
| 156 | WATSCO INC | WSO-B | 854 | $212,868 | 0.13% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $212,694 | 0.13% |
| 158 | DONALDSON INC | DCI | 3,598 | $211,814 | 0.13% |
| 159 | LANDSTAR SYS INC | LSTR | 1,297 | $211,281 | 0.13% |
| 160 | VERACYTE INC | VCYT | 8,896 | $211,102 | 0.13% |
| 161 | MCDONALDS CORP | MCD | 800 | $210,824 | 0.13% |
| 162 | FREEPORT-MCMORAN INC | FCX | 5,521 | $209,798 | 0.13% |
| 163 | ASPEN TECHNOLOGY INC | 29109X106 | 988 | $202,935 | 0.13% |
| 164 | NEOGENOMICS INC | NEO | 12,876 | $118,974 | 0.08% |
| 165 | PACTIV EVERGREEN INC | 69526K105 | 10,000 | $113,600 | 0.07% |
| 166 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $104,400 | 0.07% |
| 167 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 246,887 | $82,115 | 0.05% |
| 168 | THE REALREAL INC | 88339P101 | 58,693 | $73,366 | 0.05% |
| 169 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $68,884 | 0.04% |
| 170 | MOVANO INC | 62459M107 | 41,698 | $54,207 | 0.03% |
| 171 | RACKSPACE TECHNOLOGY INC | RXT | 17,738 | $52,327 | 0.03% |
| 172 | 8X8 INC NEW | 282914100 | 11,961 | $51,672 | 0.03% |
| 173 | AQUA METALS INC | AQMS | 40,599 | $50,749 | 0.03% |
| 174 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $32,430 | 0.02% |
| 175 | PRAXIS PRECISION MEDICINES I | PRAX | 10,640 | $25,323 | 0.02% |
| 176 | DERMTECH INC | 24984K105 | 14,156 | $25,056 | 0.02% |
| 177 | AMARIN CORP PLC | AMRN | 16,380 | $19,820 | 0.01% |
| 178 | INVITAE CORP | 46185L103 | 10,016 | $18,630 | 0.01% |
| 179 | TFF PHARMACEUTICALS INC | 87241J104 | 11,082 | $11,636 | 0.01% |
| 180 | VIRPAX PHARMACEUTICALS INC | 928251107 | 10,000 | $6,223 | 0.00% |
| 181 | ATI PHYSICAL THERAPY INC | ATI | 18,223 | $5,558 | 0.00% |
| 182 | FURY GOLD MINES LIMITED | FURY | 10,000 | $4,267 | 0.00% |
| 183 | EXCELLON RES INC | 30069C801 | 10,000 | $3,152 | 0.00% |