13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003595
Total Value
$208.8M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,138 | $21.3M | 10.18% |
| 2 | AMAZON COM INC | AMZN | 128,668 | $16.4M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 43,388 | $13.7M | 6.56% |
| 4 | META PLATFORMS INC | META | 45,018 | $13.5M | 6.47% |
| 5 | ALPHABET INC | GOOG | 53,110 | $7.0M | 3.35% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 51,151 | $4.8M | 2.29% |
| 7 | NVIDIA CORPORATION | NVDA | 10,524 | $4.6M | 2.19% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 58,364 | $4.0M | 1.91% |
| 9 | BROADCOM INC | AVGO | 4,611 | $3.8M | 1.83% |
| 10 | ALPHABET INC | GOOG | 28,730 | $3.8M | 1.80% |
| 11 | NETFLIX INC | NFLX | 9,523 | $3.6M | 1.72% |
| 12 | HOME DEPOT INC | HD | 11,727 | $3.5M | 1.70% |
| 13 | QUALCOMM INC | QCOM | 21,409 | $2.4M | 1.14% |
| 14 | AB ACTIVE ETFS INC | 00039J509 | 40,439 | $2.2M | 1.04% |
| 15 | MASTERCARD INCORPORATED | MA | 5,306 | $2.1M | 1.01% |
| 16 | HUBSPOT INC | HUBS | 4,199 | $2.1M | 0.99% |
| 17 | SERVICENOW INC | NOW | 3,697 | $2.1M | 0.99% |
| 18 | LULULEMON ATHLETICA INC | LULU | 5,257 | $2.0M | 0.97% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 19,605 | $2.0M | 0.97% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,592 | $2.0M | 0.94% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 33,892 | $1.8M | 0.88% |
| 22 | TAYSHA GENE THERAPIES INC | TSHA | 575,380 | $1.8M | 0.87% |
| 23 | AIRBNB INC | ABNB | 12,600 | $1.7M | 0.83% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $1.7M | 0.80% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,212 | $1.6M | 0.79% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 18,663 | $1.6M | 0.78% |
| 27 | INVESCO QQQ TR | IVZ | 3,782 | $1.4M | 0.65% |
| 28 | DATADOG INC | DDOG | 14,830 | $1.4M | 0.65% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,445 | $1.3M | 0.63% |
| 30 | STIFEL FINL CORP | 860630102 | 21,423 | $1.3M | 0.63% |
| 31 | SALESFORCE INC | CRM | 6,484 | $1.3M | 0.63% |
| 32 | ULTA BEAUTY INC | ULTA | 3,176 | $1.3M | 0.61% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,863 | $1.3M | 0.60% |
| 34 | ZOETIS INC | ZTS | 7,064 | $1.2M | 0.59% |
| 35 | ATOMERA INC | ATOM | 192,646 | $1.2M | 0.58% |
| 36 | ENERGY TRANSFER L P | ET-PI | 85,450 | $1.2M | 0.57% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 21,571 | $1.2M | 0.57% |
| 38 | EMCOR GROUP INC | EME | 5,657 | $1.2M | 0.57% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,297 | $1.2M | 0.56% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 71,419 | $1.1M | 0.55% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,214 | $1.1M | 0.53% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 37,039 | $1.1M | 0.53% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,650 | $1.1M | 0.52% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,587 | $1.0M | 0.49% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 5,064 | $1.0M | 0.48% |
| 46 | IMMUNOGEN INC | 45253H101 | 59,546 | $944,996 | 0.45% |
| 47 | SNOWFLAKE INC | SNOW | 6,057 | $925,328 | 0.44% |
| 48 | PRIMERICA INC | PRI | 4,690 | $909,907 | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 9,146 | $885,799 | 0.42% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 5,289 | $885,273 | 0.42% |
| 51 | MANHATTAN ASSOCIATES INC | MANH | 4,408 | $871,286 | 0.42% |
| 52 | VISA INC | V | 3,639 | $837,026 | 0.40% |
| 53 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $835,780 | 0.40% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,930 | $829,676 | 0.40% |
| 55 | FORD MTR CO DEL | 345370860 | 66,795 | $829,594 | 0.40% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 2,849 | $814,400 | 0.39% |
| 57 | BIOHAVEN LTD | BHVN | 31,005 | $806,441 | 0.39% |
| 58 | SIMPSON MFG INC | 829073105 | 5,342 | $800,286 | 0.38% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 5,100 | $796,671 | 0.38% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,079 | $788,966 | 0.38% |
| 61 | CSX CORP | CSX | 25,656 | $788,922 | 0.38% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 13,729 | $786,535 | 0.38% |
| 63 | RTX CORPORATION | RTX | 10,705 | $770,437 | 0.37% |
| 64 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 63,750 | $768,825 | 0.37% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 2,693 | $763,197 | 0.37% |
| 66 | TG THERAPEUTICS INC | TGTX | 91,081 | $761,438 | 0.36% |
| 67 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,397 | $749,951 | 0.36% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 1,828 | $746,885 | 0.36% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 66,650 | $737,816 | 0.35% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $733,685 | 0.35% |
| 71 | FREEPORT-MCMORAN INC | FCX | 19,460 | $725,664 | 0.35% |
| 72 | ACUSHNET HLDGS CORP | GOLF | 12,532 | $664,698 | 0.32% |
| 73 | WHIRLPOOL CORP | WHR-PA | 4,964 | $663,680 | 0.32% |
| 74 | DEXCOM INC | DXCM | 7,102 | $662,624 | 0.32% |
| 75 | DANAHER CORPORATION | 235851102 | 2,619 | $649,893 | 0.31% |
| 76 | BAXTER INTL INC | 071813109 | 17,184 | $648,525 | 0.31% |
| 77 | GRACO INC | GGG | 8,391 | $611,537 | 0.29% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | OSW | 54,443 | $610,851 | 0.29% |
| 79 | ISHARES TR | 464288752 | 7,682 | $602,950 | 0.29% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,834 | $598,644 | 0.29% |
| 81 | CHEVRON CORP NEW | CVX | 3,521 | $593,710 | 0.28% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,085 | $573,494 | 0.27% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $553,338 | 0.26% |
| 84 | FACTSET RESH SYS INC | 303075105 | 1,250 | $546,575 | 0.26% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,410 | $542,176 | 0.26% |
| 86 | MOELIS & CO | MC | 11,765 | $530,948 | 0.25% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,653 | $529,759 | 0.25% |
| 88 | CDW CORP | CDW | 2,566 | $517,717 | 0.25% |
| 89 | FTI CONSULTING INC | FCN | 2,889 | $515,427 | 0.25% |
| 90 | ADOBE INC | ADBE | 1,001 | $510,186 | 0.24% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,235 | $505,288 | 0.24% |
| 92 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,368 | $494,393 | 0.24% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,737 | $490,068 | 0.23% |
| 94 | MCDONALDS CORP | MCD | 1,814 | $477,881 | 0.23% |
| 95 | TORO CO | TORO | 5,605 | $465,776 | 0.22% |
| 96 | AB ACTIVE ETFS INC | 00039J103 | 9,261 | $464,927 | 0.22% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,234 | $464,913 | 0.22% |
| 98 | TELADOC HEALTH INC | TDOC | 24,700 | $459,173 | 0.22% |
| 99 | AMGEN INC | AMGN | 1,683 | $452,324 | 0.22% |
| 100 | FORTINET INC | FTNT | 7,705 | $452,130 | 0.22% |
| 101 | CROWN CASTLE INC | CCI | 4,897 | $450,671 | 0.22% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,462 | $448,995 | 0.22% |
| 103 | RBC BEARINGS INC | RBC | 1,896 | $443,911 | 0.21% |
| 104 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 89,000 | $439,660 | 0.21% |
| 105 | LCI INDS | 50189K103 | 3,565 | $418,603 | 0.20% |
| 106 | FIRST HAWAIIAN INC | FHB | 23,061 | $416,252 | 0.20% |
| 107 | SPDR SER TR | 78464A599 | 3,277 | $415,808 | 0.20% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $414,900 | 0.20% |
| 109 | NATIONAL GRID PLC | NMPWP | 6,691 | $405,676 | 0.19% |
| 110 | UNION PAC CORP | UNP | 1,976 | $402,373 | 0.19% |
| 111 | WATTS WATER TECHNOLOGIES INC | WTS | 2,313 | $399,733 | 0.19% |
| 112 | DISNEY WALT CO | 254687106 | 4,881 | $395,606 | 0.19% |
| 113 | WATSCO INC | WSO-B | 1,038 | $391,893 | 0.19% |
| 114 | BANCFIRST CORP | BANFP | 4,493 | $389,678 | 0.19% |
| 115 | ABBVIE INC | ABBV | 2,552 | $380,402 | 0.18% |
| 116 | TESLA INC | TSLA | 1,514 | $378,834 | 0.18% |
| 117 | KLA CORP | KLAC | 812 | $372,205 | 0.18% |
| 118 | CORVEL CORP | CRVL | 1,883 | $370,292 | 0.18% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $368,814 | 0.18% |
| 120 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,146 | $365,407 | 0.17% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,303 | $358,693 | 0.17% |
| 122 | EDGEWISE THERAPEUTICS INC | EWTX | 61,719 | $353,652 | 0.17% |
| 123 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,200 | $351,936 | 0.17% |
| 124 | COMMERCIAL METALS CO | CMC | 7,018 | $346,760 | 0.17% |
| 125 | SPDR SER TR | 78464A581 | 4,416 | $344,758 | 0.17% |
| 126 | RLI CORP | RLI | 2,507 | $340,677 | 0.16% |
| 127 | ONEOK INC NEW | OKE | 5,310 | $336,800 | 0.16% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,240 | $334,186 | 0.16% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,000 | $333,436 | 0.16% |
| 130 | PRICESMART INC | PSMT | 4,390 | $326,748 | 0.16% |
| 131 | LIBERTY ALL STAR EQUITY FD | 530158104 | 54,715 | $323,913 | 0.16% |
| 132 | PIMCO ETF TR | 72201R833 | 3,200 | $320,448 | 0.15% |
| 133 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,537 | $319,438 | 0.15% |
| 134 | STRYKER CORPORATION | SYK | 1,145 | $312,895 | 0.15% |
| 135 | CORNING INC | GLW | 10,243 | $312,105 | 0.15% |
| 136 | POOL CORP | POOL | 848 | $301,973 | 0.14% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 28,825 | $299,780 | 0.14% |
| 138 | ELI LILLY & CO | LLY | 546 | $293,539 | 0.14% |
| 139 | KRAFT HEINZ CO | KHC | 8,581 | $288,665 | 0.14% |
| 140 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,712 | $288,352 | 0.14% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $287,687 | 0.14% |
| 142 | EXXON MOBIL CORP | XOM | 2,424 | $285,014 | 0.14% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,072 | $284,327 | 0.14% |
| 144 | MEDTRONIC PLC | MDT | 3,560 | $278,962 | 0.13% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $264,208 | 0.13% |
| 146 | BLOOMIN BRANDS INC | BLMN | 10,500 | $258,195 | 0.12% |
| 147 | DOW INC | DOW | 4,989 | $257,233 | 0.12% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,590 | $256,856 | 0.12% |
| 149 | GLAUKOS CORP | GKOS | 3,355 | $252,464 | 0.12% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 3,627 | $251,279 | 0.12% |
| 151 | VERACYTE INC | VCYT | 11,116 | $248,221 | 0.12% |
| 152 | THE REALREAL INC | 88339P101 | 114,713 | $242,045 | 0.12% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $237,805 | 0.11% |
| 154 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,204 | $236,938 | 0.11% |
| 155 | HENRY JACK & ASSOC INC | 426281101 | 1,560 | $235,779 | 0.11% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 3,099 | $233,717 | 0.11% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,530 | $233,234 | 0.11% |
| 158 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $230,800 | 0.11% |
| 159 | LANDSTAR SYS INC | LSTR | 1,297 | $229,492 | 0.11% |
| 160 | ORACLE CORP | ORCL-PD | 2,161 | $228,921 | 0.11% |
| 161 | APPLIED MATLS INC | 038222105 | 1,586 | $219,582 | 0.11% |
| 162 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $216,540 | 0.10% |
| 163 | DONALDSON INC | DCI | 3,598 | $214,585 | 0.10% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,624 | $210,337 | 0.10% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,232 | $202,603 | 0.10% |
| 166 | ASPEN TECHNOLOGY INC | 29109X106 | 988 | $201,809 | 0.10% |
| 167 | SUNOPTA INC | STKL | 55,068 | $185,580 | 0.09% |
| 168 | REVOLVE GROUP INC | RVLV | 11,800 | $160,598 | 0.08% |
| 169 | NEOGENOMICS INC | NEO | 12,876 | $158,375 | 0.08% |
| 170 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 28,368 | $152,053 | 0.07% |
| 171 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 459,187 | $137,757 | 0.07% |
| 172 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $63,478 | 0.03% |
| 173 | AQUA METALS INC | AQMS | 47,099 | $53,222 | 0.03% |
| 174 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $47,955 | 0.02% |
| 175 | MOVANO INC | 62459M107 | 41,698 | $45,451 | 0.02% |
| 176 | DERMTECH INC | 24984K105 | 24,411 | $35,152 | 0.02% |
| 177 | RACKSPACE TECHNOLOGY INC | RXT | 13,787 | $32,400 | 0.02% |
| 178 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $28,400 | 0.01% |
| 179 | PRAXIS PRECISION MEDICINES I | PRAX | 10,393 | $17,773 | 0.01% |
| 180 | INVITAE CORP | 46185L103 | 10,016 | $6,062 | 0.00% |
| 181 | TFF PHARMACEUTICALS INC | 87241J104 | 11,082 | $3,879 | 0.00% |
| 182 | FURY GOLD MINES LIMITED | FURY | 10,000 | $3,416 | 0.00% |