13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001735
Total Value
$184.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,483 | $20.5M | 11.11% |
| 2 | AMAZON COM INC | AMZN | 119,665 | $12.4M | 6.69% |
| 3 | MICROSOFT CORP | MSFT | 42,493 | $12.3M | 6.63% |
| 4 | META PLATFORMS INC | META | 46,145 | $9.8M | 5.30% |
| 5 | ALPHABET INC | GOOG | 53,552 | $5.6M | 3.02% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 57,108 | $4.9M | 2.65% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 58,118 | $3.9M | 2.13% |
| 8 | NETFLIX INC | NFLX | 9,833 | $3.4M | 1.84% |
| 9 | HOME DEPOT INC | HD | 10,955 | $3.2M | 1.75% |
| 10 | NVIDIA CORPORATION | NVDA | 11,268 | $3.1M | 1.69% |
| 11 | ALPHABET INC | GOOG | 28,730 | $3.0M | 1.61% |
| 12 | BROADCOM INC | AVGO | 4,104 | $2.6M | 1.43% |
| 13 | LULULEMON ATHLETICA INC | LULU | 5,357 | $2.0M | 1.06% |
| 14 | SALESFORCE INC | CRM | 9,666 | $1.9M | 1.05% |
| 15 | MASTERCARD INCORPORATED | MA | 5,306 | $1.9M | 1.04% |
| 16 | HUBSPOT INC | HUBS | 4,350 | $1.9M | 1.01% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,277 | $1.7M | 0.95% |
| 18 | ULTA BEAUTY INC | ULTA | 3,176 | $1.7M | 0.94% |
| 19 | SERVICENOW INC | NOW | 3,718 | $1.7M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,105 | $1.7M | 0.91% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $1.7M | 0.91% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 16,486 | $1.6M | 0.87% |
| 23 | DISNEY WALT CO | 254687106 | 15,847 | $1.6M | 0.86% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 30,699 | $1.3M | 0.72% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 2,836 | $1.3M | 0.71% |
| 26 | INVESCO QQQ TR | IVZ | 3,982 | $1.3M | 0.69% |
| 27 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,530 | $1.3M | 0.68% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 76,538 | $1.2M | 0.66% |
| 29 | QUALCOMM INC | QCOM | 9,275 | $1.2M | 0.64% |
| 30 | AIRBNB INC | ABNB | 9,493 | $1.2M | 0.64% |
| 31 | ZOETIS INC | ZTS | 7,064 | $1.2M | 0.64% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,934 | $1.1M | 0.60% |
| 33 | VIKING THERAPEUTICS INC | VKTX | 65,048 | $1.1M | 0.59% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,617 | $1.1M | 0.58% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,866 | $1.1M | 0.58% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 13,724 | $1.1M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,200 | $1.0M | 0.56% |
| 38 | JPMORGAN CHASE & CO | VYLD | 7,557 | $984,753 | 0.53% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,637 | $981,281 | 0.53% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 20,931 | $957,594 | 0.52% |
| 41 | ABBOTT LABS | ABLZF | 9,309 | $942,630 | 0.51% |
| 42 | DATADOG INC | DDOG | 12,940 | $940,221 | 0.51% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 2,061 | $922,009 | 0.50% |
| 44 | EMCOR GROUP INC | EME | 5,657 | $919,772 | 0.50% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 4,869 | $907,947 | 0.49% |
| 46 | DEXCOM INC | DXCM | 7,804 | $906,678 | 0.49% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 2,854 | $837,462 | 0.45% |
| 48 | VISA INC | V | 3,639 | $820,468 | 0.44% |
| 49 | SNOWFLAKE INC | SNOW | 5,316 | $820,206 | 0.44% |
| 50 | ENERGY TRANSFER L P | ET-PI | 65,192 | $812,944 | 0.44% |
| 51 | PRIMERICA INC | PRI | 4,690 | $807,806 | 0.44% |
| 52 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,894 | $806,522 | 0.44% |
| 53 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 50,248 | $796,431 | 0.43% |
| 54 | CROWN CASTLE INC | CCI | 5,801 | $776,406 | 0.42% |
| 55 | FORD MTR CO DEL | 345370860 | 61,495 | $774,837 | 0.42% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,693 | $773,457 | 0.42% |
| 57 | CSX CORP | CSX | 25,656 | $768,141 | 0.42% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $747,921 | 0.40% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,738 | $746,607 | 0.40% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,880 | $727,854 | 0.39% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,535 | $725,543 | 0.39% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,934 | $722,841 | 0.39% |
| 63 | ATOMERA INC | ATOM | 112,956 | $719,533 | 0.39% |
| 64 | BLACKSTONE INC | BX | 8,043 | $706,460 | 0.38% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 26,076 | $703,271 | 0.38% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,129 | $696,438 | 0.38% |
| 67 | MANHATTAN ASSOCIATES INC | MANH | 4,408 | $682,579 | 0.37% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,665 | $681,670 | 0.37% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $671,200 | 0.36% |
| 70 | ONESPAWORLD HOLDINGS LIMITED | OSW | 53,943 | $646,777 | 0.35% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,405 | $644,817 | 0.35% |
| 72 | ACUSHNET HLDGS CORP | GOLF | 12,532 | $638,381 | 0.35% |
| 73 | TG THERAPEUTICS INC | TGTX | 42,096 | $633,124 | 0.34% |
| 74 | TORO CO | TORO | 5,605 | $623,052 | 0.34% |
| 75 | GRACO INC | GGG | 8,391 | $612,627 | 0.33% |
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,253 | $610,572 | 0.33% |
| 77 | SIMPSON MFG INC | 829073105 | 5,342 | $585,697 | 0.32% |
| 78 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $576,833 | 0.31% |
| 79 | FTI CONSULTING INC | FCN | 2,889 | $570,145 | 0.31% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 4,101 | $562,904 | 0.30% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $549,489 | 0.30% |
| 82 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 100,000 | $528,000 | 0.29% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,403 | $527,465 | 0.29% |
| 84 | FACTSET RESH SYS INC | 303075105 | 1,250 | $518,863 | 0.28% |
| 85 | CDW CORP | CDW | 2,635 | $513,536 | 0.28% |
| 86 | DANAHER CORPORATION | 235851102 | 1,982 | $499,583 | 0.27% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 4,820 | $492,511 | 0.27% |
| 88 | ABBVIE INC | ABBV | 3,063 | $488,151 | 0.26% |
| 89 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 22,730 | $483,240 | 0.26% |
| 90 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,368 | $482,906 | 0.26% |
| 91 | FIRST HAWAIIAN INC | FHB | 23,061 | $475,749 | 0.26% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,737 | $472,594 | 0.26% |
| 93 | LIBERTY ALL STAR EQUITY FD | 530158104 | 74,715 | $463,233 | 0.25% |
| 94 | SPDR SER TR | 78464A581 | 4,925 | $461,030 | 0.25% |
| 95 | NATIONAL GRID PLC | NMPWP | 6,691 | $454,922 | 0.25% |
| 96 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,382 | $452,358 | 0.24% |
| 97 | MOELIS & CO | MC | 11,765 | $452,242 | 0.24% |
| 98 | RBC BEARINGS INC | RBC | 1,896 | $441,257 | 0.24% |
| 99 | STRYKER CORPORATION | SYK | 1,545 | $441,052 | 0.24% |
| 100 | PAYPAL HLDGS INC | PYPL | 5,706 | $433,314 | 0.23% |
| 101 | SITIME CORP | SITM | 2,977 | $423,419 | 0.23% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,235 | $420,938 | 0.23% |
| 103 | UNION PAC CORP | UNP | 2,033 | $409,162 | 0.22% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,494 | $405,880 | 0.22% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,417 | $404,993 | 0.22% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $397,037 | 0.21% |
| 107 | LCI INDS | 50189K103 | 3,565 | $391,687 | 0.21% |
| 108 | SPDR SER TR | 78464A599 | 3,177 | $391,011 | 0.21% |
| 109 | WATTS WATER TECHNOLOGIES INC | WTS | 2,313 | $389,325 | 0.21% |
| 110 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,461 | $386,728 | 0.21% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $385,470 | 0.21% |
| 112 | BIO RAD LABS INC | 090572207 | 804 | $385,133 | 0.21% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,297 | $381,036 | 0.21% |
| 114 | ISHARES TR | 464288752 | 5,314 | $373,495 | 0.20% |
| 115 | BANCFIRST CORP | BANFP | 4,493 | $373,369 | 0.20% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,240 | $369,488 | 0.20% |
| 117 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,200 | $366,738 | 0.20% |
| 118 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 457,487 | $359,128 | 0.19% |
| 119 | CORVEL CORP | CRVL | 1,883 | $358,298 | 0.19% |
| 120 | CORNING INC | GLW | 9,996 | $352,659 | 0.19% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,683 | $343,905 | 0.19% |
| 122 | RLI CORP | RLI | 2,507 | $333,206 | 0.18% |
| 123 | KRAFT HEINZ CO | KHC | 8,581 | $331,828 | 0.18% |
| 124 | EDGEWISE THERAPEUTICS INC | EWTX | 48,719 | $324,958 | 0.18% |
| 125 | CHEVRON CORP NEW | CVX | 1,983 | $323,545 | 0.18% |
| 126 | KLA CORP | KLAC | 797 | $317,941 | 0.17% |
| 127 | PIMCO ETF TR | 72201R833 | 3,200 | $317,600 | 0.17% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,000 | $315,570 | 0.17% |
| 129 | PRICESMART INC | PSMT | 4,390 | $313,798 | 0.17% |
| 130 | BIOHAVEN LTD | BHVN | 22,837 | $311,954 | 0.17% |
| 131 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,712 | $309,714 | 0.17% |
| 132 | TARGET CORP | TGT | 1,816 | $300,817 | 0.16% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 1,229 | $299,232 | 0.16% |
| 134 | TESLA INC | TSLA | 1,440 | $298,743 | 0.16% |
| 135 | FREEPORT-MCMORAN INC | FCX | 7,213 | $295,084 | 0.16% |
| 136 | STAAR SURGICAL CO | STAA | 4,550 | $290,973 | 0.16% |
| 137 | MEDTRONIC PLC | MDT | 3,601 | $290,313 | 0.16% |
| 138 | TAYSHA GENE THERAPIES INC | TSHA | 359,367 | $286,632 | 0.16% |
| 139 | TREX CO INC | TREX | 5,722 | $278,490 | 0.15% |
| 140 | MARKETAXESS HLDGS INC | MKTX | 705 | $275,877 | 0.15% |
| 141 | DOW INC | DOW | 5,022 | $275,307 | 0.15% |
| 142 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,537 | $272,999 | 0.15% |
| 143 | WATSCO INC | WSO-B | 854 | $271,557 | 0.15% |
| 144 | SUNOPTA INC | STKL | 35,132 | $270,517 | 0.15% |
| 145 | EXXON MOBIL CORP | XOM | 2,424 | $265,816 | 0.14% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,724 | $258,111 | 0.14% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 665 | $256,272 | 0.14% |
| 148 | BLOCK INC | BSQKZ | 3,720 | $255,378 | 0.14% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,700 | $251,910 | 0.14% |
| 150 | AB ACTIVE ETFS INC | 00039J509 | 4,800 | $250,288 | 0.14% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,530 | $249,651 | 0.14% |
| 152 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,515 | $246,998 | 0.13% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,499 | $246,758 | 0.13% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,318 | $246,368 | 0.13% |
| 155 | FORTINET INC | FTNT | 3,705 | $246,235 | 0.13% |
| 156 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,204 | $243,202 | 0.13% |
| 157 | TELADOC HEALTH INC | TDOC | 9,278 | $240,301 | 0.13% |
| 158 | HENRY JACK & ASSOC INC | 426281101 | 1,560 | $235,124 | 0.13% |
| 159 | DONALDSON INC | DCI | 3,598 | $235,094 | 0.13% |
| 160 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $233,400 | 0.13% |
| 161 | LANDSTAR SYS INC | LSTR | 1,297 | $232,501 | 0.13% |
| 162 | IMMUNOGEN INC | 45253H101 | 59,546 | $228,657 | 0.12% |
| 163 | VERACYTE INC | VCYT | 10,183 | $227,081 | 0.12% |
| 164 | ASPEN TECHNOLOGY INC | 29109X106 | 988 | $226,124 | 0.12% |
| 165 | NEOGENOMICS INC | NEO | 12,876 | $224,172 | 0.12% |
| 166 | MCDONALDS CORP | MCD | 800 | $223,688 | 0.12% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 2,653 | $219,483 | 0.12% |
| 168 | POOL CORP | POOL | 617 | $211,286 | 0.11% |
| 169 | WYNN RESORTS LTD | WYNN | 1,886 | $211,063 | 0.11% |
| 170 | STIFEL FINL CORP | 860630102 | 3,522 | $208,115 | 0.11% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 5,800 | $202,276 | 0.11% |
| 172 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 282,494 | $103,393 | 0.06% |
| 173 | PACTIV EVERGREEN INC | 69526K105 | 10,000 | $80,000 | 0.04% |
| 174 | DERMTECH INC | 24984K105 | 21,656 | $79,695 | 0.04% |
| 175 | THE REALREAL INC | 88339P101 | 56,756 | $71,513 | 0.04% |
| 176 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $66,443 | 0.04% |
| 177 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $53,000 | 0.03% |
| 178 | MOVANO INC | 62459M107 | 41,698 | $51,289 | 0.03% |
| 179 | 8X8 INC NEW | 282914100 | 10,653 | $44,424 | 0.02% |
| 180 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $44,275 | 0.02% |
| 181 | AQUA METALS INC | AQMS | 40,599 | $40,599 | 0.02% |
| 182 | RACKSPACE TECHNOLOGY INC | RXT | 14,592 | $27,433 | 0.01% |
| 183 | AMARIN CORP PLC | AMRN | 10,380 | $15,570 | 0.01% |
| 184 | INVITAE CORP | 46185L103 | 10,016 | $13,522 | 0.01% |
| 185 | PRAXIS PRECISION MEDICINES I | PRAX | 10,640 | $8,608 | 0.00% |
| 186 | VIRPAX PHARMACEUTICALS INC | 928251107 | 10,000 | $7,850 | 0.00% |
| 187 | TFF PHARMACEUTICALS INC | 87241J104 | 11,082 | $7,595 | 0.00% |
| 188 | FURY GOLD MINES LIMITED | FURY | 10,000 | $5,423 | 0.00% |
| 189 | ATI PHYSICAL THERAPY INC | ATI | 18,223 | $4,633 | 0.00% |