$209 Million is the total value of Quantum Private Wealth, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,253,662 | -11.7% | 124,138 | +0.1% | 10.18% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $16,356,224 | -1.4% | 128,668 | +1.1% | 7.83% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $13,699,779 | -6.0% | 43,388 | +1.4% | 6.56% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,514,959 | +4.4% | 45,018 | -0.2% | 6.47% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,002,554 | +7.4% | 53,110 | -1.5% | 3.35% | +11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,789,269 | +0.2% | 51,151 | -9.8% | 2.29% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,577,835 | +4.5% | 10,524 | +1.6% | 2.19% | +8.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,981,593 | -27.3% | 58,364 | +0.1% | 1.91% | -24.6% |
| AVGO | Buy | BROADCOM INC | $3,829,805 | +8.0% | 4,611 | +12.8% | 1.83% | +11.9% |
| GOOGL | ALPHABET INCcap stk cl a | $3,759,608 | +9.3% | 28,730 | 0.0% | 1.80% | +13.3% | |
| NFLX | Sell | NETFLIX INC | $3,595,885 | -14.8% | 9,523 | -0.6% | 1.72% | -11.7% |
| HD | Buy | HOME DEPOT INC | $3,543,431 | -1.6% | 11,727 | +1.2% | 1.70% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $2,377,700 | +3.7% | 21,409 | +11.2% | 1.14% | +7.6% |
| Buy | AB ACTIVE ETFS INCdisruptors etf | $2,170,511 | +170.8% | 40,439 | +185.6% | 1.04% | +180.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,100,699 | +0.7% | 5,306 | 0.0% | 1.01% | +4.4% | |
| HUBS | HUBSPOT INC | $2,068,008 | -7.4% | 4,199 | 0.0% | 0.99% | -4.1% | |
| NOW | SERVICENOW INC | $2,066,698 | -0.5% | 3,697 | 0.0% | 0.99% | +3.1% | |
| LULU | LULULEMON ATHLETICA INC | $2,027,091 | +1.9% | 5,257 | 0.0% | 0.97% | +5.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,015,807 | -3.9% | 19,605 | +6.5% | 0.96% | -0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,962,941 | -3.6% | 4,592 | 0.0% | 0.94% | -0.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,834,564 | -6.4% | 33,892 | +3.4% | 0.88% | -2.9% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,818,201 | +445.4% | 575,380 | +14.1% | 0.87% | +465.6% |
| ABNB | Sell | AIRBNB INC | $1,728,859 | +5.1% | 12,600 | -1.9% | 0.83% | +8.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,669,020 | -4.7% | 3,655 | 0.0% | 0.80% | -1.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,640,905 | -4.4% | 11,212 | 0.0% | 0.79% | -0.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,618,832 | +79.3% | 18,663 | +72.2% | 0.78% | +85.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,354,978 | -7.9% | 3,782 | -5.0% | 0.65% | -4.6% |
| DDOG | Sell | DATADOG INC | $1,350,865 | -8.1% | 14,830 | -0.8% | 0.65% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,325,930 | +13.5% | 48,445 | +9.3% | 0.64% | +17.6% |
| SF | Buy | STIFEL FINL CORP | $1,316,230 | +526.3% | 21,423 | +508.3% | 0.63% | +549.5% |
| CRM | Sell | SALESFORCE INC | $1,314,826 | -34.5% | 6,484 | -31.8% | 0.63% | -32.1% |
| ULTA | ULTA BEAUTY INC | $1,268,654 | -15.1% | 3,176 | 0.0% | 0.61% | -12.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,260,334 | -5.2% | 2,863 | -1.9% | 0.60% | -1.6% |
| ZTS | ZOETIS INCcl a | $1,228,995 | +1.0% | 7,064 | 0.0% | 0.59% | +4.8% | |
| ATOM | Buy | ATOMERA INC | $1,205,967 | -5.3% | 192,646 | +32.7% | 0.58% | -1.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,198,864 | +12.7% | 85,450 | +2.0% | 0.57% | +16.9% |
| EME | EMCOR GROUP INC | $1,190,177 | +13.9% | 5,657 | 0.0% | 0.57% | +18.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,190,720 | +13.7% | 21,571 | +2.4% | 0.57% | +17.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,164,675 | -2.1% | 7,297 | 0.0% | 0.56% | +1.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,140,559 | -6.5% | 71,419 | -6.5% | 0.55% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,116,298 | +4.2% | 2,214 | -0.7% | 0.54% | +8.1% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,112,643 | +18.6% | 37,039 | +4.0% | 0.53% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,090,166 | -6.2% | 4,650 | +2.3% | 0.52% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $1,032,113 | -11.4% | 5,587 | -0.5% | 0.49% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,012,395 | -2.7% | 5,064 | -0.4% | 0.48% | +0.8% |
| IMGN | IMMUNOGEN INC | $944,996 | -15.9% | 59,546 | 0.0% | 0.45% | -12.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $925,328 | -11.0% | 6,057 | +2.5% | 0.44% | -7.7% |
| PRI | PRIMERICA INC | $909,907 | -1.9% | 4,690 | 0.0% | 0.44% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $885,799 | -12.5% | 9,146 | -1.6% | 0.42% | -9.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $885,273 | +27.7% | 5,289 | +12.0% | 0.42% | +32.5% |
| MANH | MANHATTAN ASSOCIATES INC | $871,286 | -1.1% | 4,408 | 0.0% | 0.42% | +2.5% | |
| V | VISA INC | $837,026 | -3.1% | 3,639 | 0.0% | 0.40% | +0.5% | |
| KRYS | KRYSTAL BIOTECH INC | $835,780 | -1.2% | 7,205 | 0.0% | 0.40% | +2.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $829,676 | +0.4% | 10,930 | +0.5% | 0.40% | +3.9% |
| F | FORD MTR CO DEL | $829,594 | -17.9% | 66,795 | 0.0% | 0.40% | -15.0% | |
| ROK | ROCKWELL AUTOMATION INC | $814,400 | -13.2% | 2,849 | 0.0% | 0.39% | -10.1% | |
| Buy | BIOHAVEN LTD | $806,441 | +24.8% | 31,005 | +14.8% | 0.39% | +29.5% | |
| SSD | SIMPSON MFG INC | $800,286 | +8.2% | 5,342 | 0.0% | 0.38% | +12.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $796,671 | +13.2% | 5,100 | 0.0% | 0.38% | +17.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,966 | – | 9,079 | +100.0% | 0.38% | – |
| CSX | CSX CORP | $788,922 | -9.8% | 25,656 | 0.0% | 0.38% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $786,535 | -24.6% | 13,729 | -2.3% | 0.38% | -21.8% |
| RTX | Sell | RTX CORPORATION | $770,437 | -27.6% | 10,705 | -1.5% | 0.37% | -25.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $768,825 | -11.7% | 63,750 | +26.9% | 0.37% | -8.5% |
| APD | AIR PRODS & CHEMS INC | $763,197 | -5.4% | 2,693 | 0.0% | 0.36% | -2.1% | |
| TGTX | Buy | TG THERAPEUTICS INC | $761,438 | -50.7% | 91,081 | +46.4% | 0.36% | -48.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $749,951 | -19.8% | 14,397 | -2.5% | 0.36% | -16.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $746,885 | -0.6% | 1,828 | 0.0% | 0.36% | +3.2% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $737,816 | -30.4% | 66,650 | +2.0% | 0.35% | -27.8% |
| PG | PROCTER AND GAMBLE CO | $733,685 | -3.9% | 5,030 | 0.0% | 0.35% | -0.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $725,664 | +7.4% | 19,460 | +15.2% | 0.35% | +11.5% |
| GOLF | ACUSHNET HLDGS CORP | $664,698 | -3.0% | 12,532 | 0.0% | 0.32% | +0.3% | |
| WHR | Buy | WHIRLPOOL CORP | $663,680 | -6.9% | 4,964 | +3.6% | 0.32% | -3.6% |
| DXCM | Sell | DEXCOM INC | $662,624 | -28.4% | 7,102 | -1.4% | 0.32% | -25.9% |
| BAX | Buy | BAXTER INTL INC | $648,525 | -16.7% | 17,184 | +0.5% | 0.31% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $649,893 | -3.1% | 2,619 | -6.2% | 0.31% | +0.3% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $610,851 | -7.3% | 54,443 | 0.0% | 0.29% | -3.6% | |
| GGG | GRACO INC | $611,537 | -15.6% | 8,391 | 0.0% | 0.29% | -12.5% | |
| ITB | ISHARES TRus home cons etf | $602,950 | -8.1% | 7,682 | 0.0% | 0.29% | -4.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $598,644 | -15.0% | 4,834 | -2.0% | 0.29% | -11.7% |
| CVX | CHEVRON CORP NEW | $593,710 | +7.2% | 3,521 | 0.0% | 0.28% | +10.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $573,494 | -9.1% | 4,085 | -4.7% | 0.28% | -5.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $553,338 | -2.6% | 1,652 | 0.0% | 0.26% | +1.1% | |
| FDS | FACTSET RESH SYS INC | $546,575 | +9.1% | 1,250 | 0.0% | 0.26% | +13.4% | |
| TXN | Sell | TEXAS INSTRS INC | $542,176 | -13.0% | 3,410 | -1.5% | 0.26% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,759 | -0.4% | 3,653 | -0.1% | 0.25% | +3.3% |
| MC | MOELIS & COcl a | $530,948 | -0.5% | 11,765 | 0.0% | 0.25% | +3.3% | |
| CDW | CDW CORP | $517,717 | +10.0% | 2,566 | 0.0% | 0.25% | +13.8% | |
| FCN | FTI CONSULTING INC | $515,427 | -6.2% | 2,889 | 0.0% | 0.25% | -2.8% | |
| ADBE | Buy | ADOBE INC | $510,186 | +56.9% | 1,001 | +50.5% | 0.24% | +62.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $505,288 | +10.7% | 1,235 | 0.0% | 0.24% | +14.7% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $494,393 | -4.4% | 5,368 | 0.0% | 0.24% | -0.8% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $490,068 | -4.4% | 8,737 | 0.0% | 0.24% | -0.8% | |
| MCD | MCDONALDS CORP | $477,881 | -11.7% | 1,814 | 0.0% | 0.23% | -8.4% | |
| New | AB ACTIVE ETFS INCultra short incm | $464,927 | – | 9,261 | +100.0% | 0.22% | – | |
| TTC | TORO CO | $465,776 | -18.2% | 5,605 | 0.0% | 0.22% | -15.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $464,913 | +0.0% | 10,234 | 0.0% | 0.22% | +3.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $459,173 | -10.1% | 24,700 | +22.4% | 0.22% | -6.8% |
| FTNT | Buy | FORTINET INC | $452,130 | +61.4% | 7,705 | +108.0% | 0.22% | +68.2% |
| AMGN | Sell | AMGEN INC | $452,324 | +9.4% | 1,683 | -9.7% | 0.22% | +13.6% |
| CCI | CROWN CASTLE INC | $450,671 | -19.2% | 4,897 | 0.0% | 0.22% | -16.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $448,995 | -1.1% | 1,462 | -0.6% | 0.22% | +2.4% |
| ROLL | RBC BEARINGS INC | $443,911 | +7.7% | 1,896 | 0.0% | 0.21% | +11.5% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $439,660 | -17.9% | 89,000 | -10.1% | 0.21% | -14.6% |
| LCII | LCI INDS | $418,603 | -7.1% | 3,565 | 0.0% | 0.20% | -3.8% | |
| XSW | SPDR SER TR | $415,808 | -4.9% | 3,277 | 0.0% | 0.20% | -1.5% | |
| FHB | FIRST HAWAIIAN INC | $416,252 | +0.2% | 23,061 | 0.0% | 0.20% | +3.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $414,900 | -6.2% | 1,000 | 0.0% | 0.20% | -2.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $405,676 | -10.0% | 6,691 | 0.0% | 0.19% | -6.7% | |
| UNP | UNION PAC CORP | $402,373 | -0.5% | 1,976 | 0.0% | 0.19% | +3.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $399,733 | -5.9% | 2,313 | 0.0% | 0.19% | -2.6% | |
| DIS | Sell | DISNEY WALT CO | $395,606 | -60.4% | 4,881 | -56.4% | 0.19% | -59.1% |
| WSO | Buy | WATSCO INC | $391,893 | +0.1% | 1,038 | +1.1% | 0.19% | +3.9% |
| BANF | BANCFIRST CORP | $389,678 | -5.7% | 4,493 | 0.0% | 0.19% | -2.1% | |
| ABBV | Sell | ABBVIE INC | $380,402 | +0.4% | 2,552 | -9.3% | 0.18% | +4.0% |
| TSLA | Buy | TESLA INC | $378,834 | -2.9% | 1,514 | +1.6% | 0.18% | +0.6% |
| KLAC | Buy | KLA CORP | $372,205 | -1.3% | 812 | +4.4% | 0.18% | +2.3% |
| CRVL | CORVEL CORP | $370,292 | +1.6% | 1,883 | 0.0% | 0.18% | +5.4% | |
| NSC | NORFOLK SOUTHN CORP | $368,814 | -13.2% | 1,873 | 0.0% | 0.18% | -9.7% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $365,407 | -7.8% | 21,146 | +0.1% | 0.18% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,693 | -22.7% | 2,303 | -17.8% | 0.17% | -19.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $351,936 | -3.6% | 7,200 | 0.0% | 0.17% | 0.0% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $353,652 | -25.5% | 61,719 | +0.8% | 0.17% | -22.8% |
| CMC | COMMERCIAL METALS CO | $346,760 | -6.2% | 7,018 | 0.0% | 0.17% | -2.9% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $344,758 | -28.9% | 4,416 | -10.3% | 0.16% | -26.3% |
| RLI | RLI CORP | $340,677 | -0.4% | 2,507 | 0.0% | 0.16% | +3.2% | |
| OKE | New | ONEOK INC NEW | $336,800 | – | 5,310 | +100.0% | 0.16% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $333,436 | -3.4% | 3,000 | 0.0% | 0.16% | +0.6% | |
| AXP | AMERICAN EXPRESS CO | $334,186 | -14.4% | 2,240 | 0.0% | 0.16% | -11.1% | |
| PSMT | PRICESMART INC | $326,748 | +0.5% | 4,390 | 0.0% | 0.16% | +4.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $323,913 | -8.5% | 54,715 | 0.0% | 0.16% | -5.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $320,448 | +0.4% | 3,200 | 0.0% | 0.15% | +3.4% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $319,438 | -4.8% | 8,537 | 0.0% | 0.15% | -1.3% | |
| SYK | Sell | STRYKER CORPORATION | $312,895 | -33.6% | 1,145 | -25.9% | 0.15% | -31.2% |
| GLW | CORNING INC | $312,105 | -13.0% | 10,243 | 0.0% | 0.15% | -10.2% | |
| POOL | POOL CORP | $301,973 | -4.9% | 848 | 0.0% | 0.14% | -1.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,780 | +21.8% | 28,825 | +26.3% | 0.14% | +26.3% |
| LLY | ELI LILLY & CO | $293,539 | +14.5% | 546 | 0.0% | 0.14% | +19.5% | |
| ITW | ILLINOIS TOOL WKS INC | $287,687 | -7.9% | 1,249 | 0.0% | 0.14% | -4.2% | |
| KHC | KRAFT HEINZ CO | $288,665 | -5.2% | 8,581 | 0.0% | 0.14% | -2.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $288,352 | -6.7% | 7,712 | 0.0% | 0.14% | -3.5% | |
| XOM | EXXON MOBIL CORP | $285,014 | +9.6% | 2,424 | 0.0% | 0.14% | +13.3% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $284,327 | -9.4% | 10,072 | -9.1% | 0.14% | -6.2% |
| MDT | MEDTRONIC PLC | $278,962 | -11.1% | 3,560 | 0.0% | 0.13% | -7.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,208 | -60.0% | 817 | -60.1% | 0.13% | -58.4% |
| BLMN | New | BLOOMIN BRANDS INC | $258,195 | – | 10,500 | +100.0% | 0.12% | – |
| DOW | DOW INC | $257,233 | -3.2% | 4,989 | 0.0% | 0.12% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,856 | -2.4% | 5,590 | 0.0% | 0.12% | +0.8% | |
| GKOS | GLAUKOS CORP | $252,464 | +5.7% | 3,355 | 0.0% | 0.12% | +10.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $251,279 | -58.7% | 3,627 | -43.7% | 0.12% | -57.3% |
| VCYT | Sell | VERACYTE INC | $248,221 | -13.2% | 11,116 | -1.1% | 0.12% | -9.8% |
| REAL | Buy | THE REALREAL INC | $242,045 | +106.8% | 114,713 | +117.6% | 0.12% | +114.8% |
| COST | COSTCO WHSL CORP NEW | $237,805 | +4.9% | 421 | 0.0% | 0.11% | +8.6% | |
| JKHY | HENRY JACK & ASSOC INC | $235,779 | -9.7% | 1,560 | 0.0% | 0.11% | -6.6% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $236,938 | -6.4% | 4,204 | 0.0% | 0.11% | -3.4% | |
| WM | WASTE MGMT INC DEL | $233,234 | -12.1% | 1,530 | 0.0% | 0.11% | -8.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $233,717 | +7.9% | 3,099 | +8.1% | 0.11% | +12.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $230,800 | -7.4% | 20,000 | 0.0% | 0.11% | -3.5% | |
| ORCL | New | ORACLE CORP | $228,921 | – | 2,161 | +100.0% | 0.11% | – |
| LSTR | LANDSTAR SYS INC | $229,492 | -8.1% | 1,297 | 0.0% | 0.11% | -4.3% | |
| AMAT | APPLIED MATLS INC | $219,582 | -4.2% | 1,586 | 0.0% | 0.10% | -0.9% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $216,540 | – | 2,406 | +100.0% | 0.10% | – |
| DCI | DONALDSON INC | $214,585 | -4.6% | 3,598 | 0.0% | 0.10% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $210,337 | -9.2% | 3,624 | 0.0% | 0.10% | -5.6% | |
| New | ASPEN TECHNOLOGY INC | $201,809 | – | 988 | +100.0% | 0.10% | – | |
| AMT | AMERICAN TOWER CORP NEW | $202,603 | -15.2% | 1,232 | 0.0% | 0.10% | -11.8% | |
| STKL | Buy | SUNOPTA INC | $185,580 | -23.2% | 55,068 | +52.4% | 0.09% | -20.5% |
| RVLV | REVOLVE GROUP INCcl a | $160,598 | -17.0% | 11,800 | 0.0% | 0.08% | -13.5% | |
| NEO | NEOGENOMICS INC | $158,375 | -23.5% | 12,876 | 0.0% | 0.08% | -20.8% | |
| Buy | ASPIRA WOMENS HEALTH INC | $152,053 | +62.0% | 28,368 | +0.0% | 0.07% | +69.8% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $137,757 | -12.5% | 459,187 | +0.7% | 0.07% | -9.6% |
| HIO | WESTERN ASSET HIGH INCOME OP | $63,478 | -3.7% | 17,439 | 0.0% | 0.03% | 0.0% | |
| AQMS | AQUA METALS INC | $53,222 | -3.4% | 47,099 | 0.0% | 0.02% | 0.0% | |
| ETON | ETON PHARMACEUTICALS INC | $47,955 | +19.5% | 11,500 | 0.0% | 0.02% | +21.1% | |
| MOVE | MOVANO INC | $45,451 | 0.0% | 41,698 | 0.0% | 0.02% | +4.8% | |
| Sell | DERMTECH INC | $35,152 | -48.3% | 24,411 | -6.6% | 0.02% | -45.2% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $32,400 | -18.4% | 13,787 | -5.5% | 0.02% | -11.1% |
| LUMN | LUMEN TECHNOLOGIES INC | $28,400 | -37.2% | 20,000 | 0.0% | 0.01% | -33.3% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $17,773 | +48.7% | 10,393 | 0.0% | 0.01% | +50.0% | |
| NVTA | INVITAE CORP | $6,062 | -46.4% | 10,016 | 0.0% | 0.00% | -40.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $3,879 | -25.5% | 11,082 | 0.0% | 0.00% | 0.0% | |
| FURY | FURY GOLD MINES LIMITED | $3,416 | -18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,917 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,169 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,043 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -856 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,472 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,087 | -100.0% | -0.32% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,530 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| AMAZON COM INC | 8 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 6.5% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| ACTIVISION BLIZZARD INC | 8 | Q3 2023 | 2.8% |
| NETFLIX INC | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| EXACT SCIENCES CORP | 8 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
View Quantum Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-26 |
View Quantum Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.