13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002638
Total Value
$216.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,021 | $24.1M | 11.12% |
| 2 | AMAZON COM INC | AMZN | 127,249 | $16.6M | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 42,776 | $14.6M | 6.73% |
| 4 | META PLATFORMS INC | META | 45,098 | $12.9M | 5.98% |
| 5 | ALPHABET INC | GOOG | 53,909 | $6.5M | 3.01% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 58,314 | $5.5M | 2.53% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 56,716 | $4.8M | 2.21% |
| 8 | NVIDIA CORPORATION | NVDA | 10,358 | $4.4M | 2.02% |
| 9 | NETFLIX INC | NFLX | 9,583 | $4.2M | 1.95% |
| 10 | HOME DEPOT INC | HD | 11,588 | $3.6M | 1.66% |
| 11 | BROADCOM INC | AVGO | 4,088 | $3.5M | 1.64% |
| 12 | ALPHABET INC | GOOG | 28,730 | $3.4M | 1.59% |
| 13 | QUALCOMM INC | QCOM | 19,260 | $2.3M | 1.06% |
| 14 | HUBSPOT INC | HUBS | 4,199 | $2.2M | 1.03% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 18,416 | $2.1M | 0.97% |
| 16 | MASTERCARD INCORPORATED | MA | 5,306 | $2.1M | 0.96% |
| 17 | SERVICENOW INC | NOW | 3,697 | $2.1M | 0.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,592 | $2.0M | 0.94% |
| 19 | SALESFORCE INC | CRM | 9,507 | $2.0M | 0.93% |
| 20 | LULULEMON ATHLETICA INC | LULU | 5,257 | $2.0M | 0.92% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 32,775 | $2.0M | 0.91% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $1.8M | 0.81% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,212 | $1.7M | 0.79% |
| 24 | AIRBNB INC | ABNB | 12,841 | $1.6M | 0.76% |
| 25 | TG THERAPEUTICS INC | TGTX | 62,228 | $1.5M | 0.71% |
| 26 | ULTA BEAUTY INC | ULTA | 3,176 | $1.5M | 0.69% |
| 27 | INVESCO QQQ TR | IVZ | 3,982 | $1.5M | 0.68% |
| 28 | DATADOG INC | DDOG | 14,949 | $1.5M | 0.68% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 2,917 | $1.3M | 0.61% |
| 30 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,530 | $1.3M | 0.60% |
| 31 | ATOMERA INC | ATOM | 145,218 | $1.3M | 0.59% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 76,418 | $1.2M | 0.56% |
| 33 | ZOETIS INC | ZTS | 7,064 | $1.2M | 0.56% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,297 | $1.2M | 0.55% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,337 | $1.2M | 0.54% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,617 | $1.2M | 0.54% |
| 37 | PALO ALTO NETWORKS INC | PANW | 4,547 | $1.2M | 0.54% |
| 38 | IMMUNOGEN INC | 45253H101 | 59,546 | $1.1M | 0.52% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,229 | $1.1M | 0.50% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,866 | $1.1M | 0.49% |
| 41 | ENERGY TRANSFER L P | ET-PI | 83,743 | $1.1M | 0.49% |
| 42 | VIKING THERAPEUTICS INC | VKTX | 65,350 | $1.1M | 0.49% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 21,071 | $1.0M | 0.48% |
| 44 | EMCOR GROUP INC | EME | 5,657 | $1.0M | 0.48% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 14,055 | $1.0M | 0.48% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 5,086 | $1.0M | 0.48% |
| 47 | SNOWFLAKE INC | SNOW | 5,907 | $1.0M | 0.48% |
| 48 | ABBOTT LABS | ABLZF | 9,291 | $1.0M | 0.47% |
| 49 | FORD MTR CO DEL | 345370860 | 66,795 | $1.0M | 0.47% |
| 50 | DISNEY WALT CO | 254687106 | 11,193 | $999,312 | 0.46% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 2,849 | $938,553 | 0.43% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 35,629 | $937,940 | 0.43% |
| 53 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,769 | $935,187 | 0.43% |
| 54 | PRIMERICA INC | PRI | 4,690 | $927,495 | 0.43% |
| 55 | DEXCOM INC | DXCM | 7,202 | $925,539 | 0.43% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 10,835 | $903,100 | 0.42% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 4,408 | $881,072 | 0.41% |
| 58 | CSX CORP | CSX | 25,656 | $874,870 | 0.40% |
| 59 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 50,248 | $870,798 | 0.40% |
| 60 | VISA INC | V | 3,639 | $864,210 | 0.40% |
| 61 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $845,867 | 0.39% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,880 | $826,207 | 0.38% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 2,693 | $806,635 | 0.37% |
| 64 | AB ACTIVE ETFS INC | 00039J509 | 14,160 | $801,663 | 0.37% |
| 65 | BAXTER INTL INC | 071813109 | 17,094 | $778,803 | 0.36% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $763,262 | 0.35% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 1,828 | $751,510 | 0.35% |
| 68 | SIMPSON MFG INC | 829073105 | 5,342 | $739,867 | 0.34% |
| 69 | GRACO INC | GGG | 8,391 | $724,563 | 0.33% |
| 70 | WHIRLPOOL CORP | WHR-PA | 4,793 | $713,143 | 0.33% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,934 | $704,386 | 0.33% |
| 72 | CBOE GLOBAL MKTS INC | 12503M108 | 5,100 | $703,851 | 0.33% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 4,721 | $693,374 | 0.32% |
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,087 | $690,923 | 0.32% |
| 75 | ACUSHNET HLDGS CORP | GOLF | 12,532 | $685,250 | 0.32% |
| 76 | FREEPORT-MCMORAN INC | FCX | 16,889 | $675,560 | 0.31% |
| 77 | DANAHER CORPORATION | 235851102 | 2,793 | $670,436 | 0.31% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 2,048 | $660,582 | 0.31% |
| 79 | ONESPAWORLD HOLDINGS LIMITED | OSW | 54,443 | $658,761 | 0.30% |
| 80 | ISHARES TR | 464288752 | 7,682 | $656,339 | 0.30% |
| 81 | BIOHAVEN LTD | BHVN | 27,005 | $645,960 | 0.30% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,285 | $630,581 | 0.29% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,463 | $623,355 | 0.29% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 6,447 | $608,146 | 0.28% |
| 85 | TORO CO | TORO | 5,605 | $569,749 | 0.26% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $568,041 | 0.26% |
| 87 | CROWN CASTLE INC | CCI | 4,897 | $557,965 | 0.26% |
| 88 | CHEVRON CORP NEW | CVX | 3,521 | $554,028 | 0.26% |
| 89 | FTI CONSULTING INC | FCN | 2,889 | $549,488 | 0.25% |
| 90 | MCDONALDS CORP | MCD | 1,814 | $541,316 | 0.25% |
| 91 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 99,000 | $535,590 | 0.25% |
| 92 | MOELIS & CO | MC | 11,765 | $533,419 | 0.25% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,656 | $531,729 | 0.25% |
| 94 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,368 | $517,046 | 0.24% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,737 | $512,523 | 0.24% |
| 96 | TELADOC HEALTH INC | TDOC | 20,174 | $510,806 | 0.24% |
| 97 | FACTSET RESH SYS INC | 303075105 | 1,250 | $500,813 | 0.23% |
| 98 | SPDR SER TR | 78464A581 | 4,925 | $484,620 | 0.22% |
| 99 | EDGEWISE THERAPEUTICS INC | EWTX | 61,219 | $474,450 | 0.22% |
| 100 | STRYKER CORPORATION | SYK | 1,545 | $471,365 | 0.22% |
| 101 | CDW CORP | CDW | 2,566 | $470,861 | 0.22% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,234 | $464,709 | 0.21% |
| 103 | JOHNSON & JOHNSON | JNJ | 2,803 | $463,953 | 0.21% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,235 | $456,642 | 0.21% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,471 | $453,922 | 0.21% |
| 106 | NATIONAL GRID PLC | NMPWP | 6,691 | $450,506 | 0.21% |
| 107 | LCI INDS | 50189K103 | 3,565 | $450,474 | 0.21% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $442,160 | 0.20% |
| 109 | SPDR SER TR | 78464A599 | 3,277 | $437,005 | 0.20% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 2,313 | $424,968 | 0.20% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $424,680 | 0.20% |
| 112 | TREX CO INC | TREX | 6,472 | $424,305 | 0.20% |
| 113 | FIRST HAWAIIAN INC | FHB | 23,061 | $415,329 | 0.19% |
| 114 | AMGEN INC | AMGN | 1,863 | $413,624 | 0.19% |
| 115 | BANCFIRST CORP | BANFP | 4,493 | $413,356 | 0.19% |
| 116 | RBC BEARINGS INC | RBC | 1,896 | $412,324 | 0.19% |
| 117 | UNION PAC CORP | UNP | 1,976 | $404,330 | 0.19% |
| 118 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,134 | $396,259 | 0.18% |
| 119 | WATSCO INC | WSO-B | 1,027 | $391,587 | 0.18% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,240 | $390,208 | 0.18% |
| 121 | TESLA INC | TSLA | 1,490 | $390,038 | 0.18% |
| 122 | ABBVIE INC | ABBV | 2,813 | $378,996 | 0.18% |
| 123 | KLA CORP | KLAC | 778 | $377,105 | 0.17% |
| 124 | COMMERCIAL METALS CO | CMC | 7,018 | $369,568 | 0.17% |
| 125 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,200 | $364,896 | 0.17% |
| 126 | CORVEL CORP | CRVL | 1,883 | $364,361 | 0.17% |
| 127 | CORNING INC | GLW | 10,243 | $358,915 | 0.17% |
| 128 | LIBERTY ALL STAR EQUITY FD | 530158104 | 54,715 | $354,007 | 0.16% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,000 | $345,120 | 0.16% |
| 130 | RLI CORP | RLI | 2,507 | $342,131 | 0.16% |
| 131 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,537 | $335,572 | 0.16% |
| 132 | TAYSHA GENE THERAPIES INC | TSHA | 504,380 | $333,396 | 0.15% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 665 | $325,179 | 0.15% |
| 134 | PRICESMART INC | PSMT | 4,390 | $325,124 | 0.15% |
| 135 | BIO RAD LABS INC | 090572207 | 856 | $324,527 | 0.15% |
| 136 | PIMCO ETF TR | 72201R833 | 3,200 | $319,232 | 0.15% |
| 137 | POOL CORP | POOL | 848 | $317,695 | 0.15% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,083 | $313,760 | 0.14% |
| 139 | MEDTRONIC PLC | MDT | 3,560 | $313,636 | 0.14% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $312,483 | 0.14% |
| 141 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,712 | $309,175 | 0.14% |
| 142 | KRAFT HEINZ CO | KHC | 8,581 | $304,626 | 0.14% |
| 143 | VERACYTE INC | VCYT | 11,234 | $286,130 | 0.13% |
| 144 | BLACKSTONE INC | BX | 3,043 | $282,868 | 0.13% |
| 145 | FORTINET INC | FTNT | 3,705 | $280,061 | 0.13% |
| 146 | PAYPAL HLDGS INC | PYPL | 4,169 | $278,198 | 0.13% |
| 147 | DOW INC | DOW | 4,989 | $265,715 | 0.12% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,530 | $265,333 | 0.12% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,590 | $263,284 | 0.12% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 1,560 | $261,035 | 0.12% |
| 151 | EXXON MOBIL CORP | XOM | 2,424 | $259,974 | 0.12% |
| 152 | LILLY ELI & CO | LLY | 546 | $256,296 | 0.12% |
| 153 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,204 | $253,102 | 0.12% |
| 154 | LANDSTAR SYS INC | LSTR | 1,297 | $249,725 | 0.12% |
| 155 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $249,200 | 0.12% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 22,825 | $246,054 | 0.11% |
| 157 | SUNOPTA INC | STKL | 36,132 | $241,724 | 0.11% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,232 | $238,935 | 0.11% |
| 159 | GLAUKOS CORP | GKOS | 3,355 | $238,910 | 0.11% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,624 | $231,755 | 0.11% |
| 161 | APPLIED MATLS INC | 038222105 | 1,586 | $229,241 | 0.11% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $226,617 | 0.10% |
| 163 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,917 | $225,811 | 0.10% |
| 164 | DONALDSON INC | DCI | 3,598 | $224,911 | 0.10% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 2,867 | $216,621 | 0.10% |
| 166 | STIFEL FINL CORP | 860630102 | 3,522 | $210,158 | 0.10% |
| 167 | NEOGENOMICS INC | NEO | 12,876 | $206,918 | 0.10% |
| 168 | REVOLVE GROUP INC | RVLV | 11,800 | $193,520 | 0.09% |
| 169 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 456,187 | $157,385 | 0.07% |
| 170 | THE REALREAL INC | 88339P101 | 52,713 | $117,023 | 0.05% |
| 171 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 28,362 | $93,879 | 0.04% |
| 172 | DERMTECH INC | 24984K105 | 26,133 | $67,946 | 0.03% |
| 173 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $65,920 | 0.03% |
| 174 | AQUA METALS INC | AQMS | 47,099 | $55,106 | 0.03% |
| 175 | MOVANO INC | 62459M107 | 41,698 | $45,451 | 0.02% |
| 176 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $45,200 | 0.02% |
| 177 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $40,135 | 0.02% |
| 178 | RACKSPACE TECHNOLOGY INC | RXT | 14,592 | $39,691 | 0.02% |
| 179 | PRAXIS PRECISION MEDICINES I | PRAX | 10,393 | $11,952 | 0.01% |
| 180 | INVITAE CORP | 46185L103 | 10,016 | $11,319 | 0.01% |
| 181 | VIRPAX PHARMACEUTICALS INC | 928251107 | 10,000 | $10,800 | 0.00% |
| 182 | TFF PHARMACEUTICALS INC | 87241J104 | 11,082 | $5,209 | 0.00% |
| 183 | FURY GOLD MINES LIMITED | FURY | 10,000 | $4,199 | 0.00% |