258 is the total number of securities Quantum Private Wealth, LLC has owned. The longest Quantum Private Wealth, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 8 | 8 | 8.55% | 10.27% | 11.12% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 6.34% | 7.79% | 9.34% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 5.66% | 6.33% | 6.73% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 8 | 8 | 3.59% | 5.16% | 6.47% | Q4 2021 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 8 | 8 | 3.01% | 3.52% | 4.49% | Q4 2021 | Q3 2023 | 8 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 8 | 1.46% | 2.35% | 2.82% | Q4 2021 | Q3 2023 | 8 |
NFLX | NETFLIX INC | 8 | 8 | 1.16% | 2.08% | 3.68% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 1.59% | 1.90% | 2.31% | Q4 2021 | Q3 2023 | 8 |
EXAS | EXACT SCIENCES CORP | 8 | 8 | 1.21% | 1.83% | 2.53% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 1.29% | 1.67% | 2.21% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA CORPORATION | 8 | 8 | 0.83% | 1.38% | 2.19% | Q4 2021 | Q3 2023 | 8 |
AVGO | BROADCOM INC | 8 | 8 | 1.06% | 1.36% | 1.83% | Q4 2021 | Q3 2023 | 8 |
NOW | SERVICENOW INC | 8 | 8 | 0.94% | 1.06% | 1.22% | Q4 2021 | Q3 2023 | 8 |
ITCI | INTRA-CELLULAR THERAPI... | 8 | 8 | 0.36% | 1.00% | 2.25% | Q4 2021 | Q3 2023 | 8 |
LULU | LULULEMON ATHLETICA INC | 8 | 8 | 0.88% | 0.97% | 1.10% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.74% | 0.96% | 1.18% | Q4 2021 | Q3 2023 | 8 |
HUBS | HUBSPOT INC | 8 | 8 | 0.77% | 0.94% | 1.16% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.73% | 0.88% | 0.98% | Q4 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.63% | 0.86% | 1.05% | Q4 2021 | Q3 2023 | 8 |
MDY | SPDR S&P MIDCAP 400 ET... | 8 | 8 | 0.73% | 0.86% | 1.04% | Q4 2021 | Q3 2023 | 8 |
FBT | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.68% | 0.85% | 1.08% | Q4 2021 | Q3 2023 | 8 |
DIS | DISNEY WALT CO | 8 | 8 | 0.19% | 0.84% | 1.20% | Q4 2021 | Q3 2023 | 8 |
FPE | FIRST TR EXCH TRADED F... | 8 | 8 | 0.55% | 0.82% | 0.99% | Q4 2021 | Q3 2023 | 8 |
MRVL | MARVELL TECHNOLOGY INC | 8 | 8 | 0.65% | 0.77% | 0.90% | Q4 2021 | Q3 2023 | 8 |
ULTA | ULTA BEAUTY INC | 8 | 8 | 0.54% | 0.73% | 0.94% | Q4 2021 | Q3 2023 | 8 |
MINT | PIMCO ETF TR | 8 | 8 | 0.15% | 0.67% | 1.43% | Q4 2021 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 8 | 8 | 0.62% | 0.67% | 0.69% | Q4 2021 | Q3 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 0.56% | 0.66% | 0.77% | Q4 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 8 | 8 | 0.39% | 0.64% | 0.97% | Q4 2021 | Q3 2023 | 8 |
QCOM | QUALCOMM INC | 8 | 8 | 0.28% | 0.63% | 1.14% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.43% | 0.58% | 0.76% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 8 | 8 | 0.38% | 0.58% | 0.75% | Q4 2021 | Q3 2023 | 8 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.46% | 0.56% | 0.77% | Q4 2021 | Q3 2023 | 8 |
DDOG | DATADOG INC | 8 | 8 | 0.41% | 0.55% | 0.68% | Q4 2021 | Q3 2023 | 8 |
ATOM | ATOMERA INC | 8 | 8 | 0.39% | 0.55% | 0.69% | Q4 2021 | Q3 2023 | 8 |
FDN | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.50% | 0.54% | 0.56% | Q4 2021 | Q3 2023 | 8 |
EPD | ENTERPRISE PRODS PARTN... | 8 | 8 | 0.27% | 0.52% | 0.64% | Q4 2021 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 8 | 8 | 0.37% | 0.52% | 0.70% | Q4 2021 | Q3 2023 | 8 |
NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 0.38% | 0.45% | 0.52% | Q4 2021 | Q3 2023 | 8 |
CCI | CROWN CASTLE INTL CORP... | 8 | 8 | 0.22% | 0.44% | 0.62% | Q4 2021 | Q3 2023 | 8 |
CARR | CARRIER GLOBAL CORPORA... | 8 | 8 | 0.34% | 0.44% | 0.57% | Q4 2021 | Q3 2023 | 8 |
TTWO | TAKE-TWO INTERACTIVE S... | 8 | 8 | 0.28% | 0.44% | 0.60% | Q4 2021 | Q3 2023 | 8 |
ROK | ROCKWELL AUTOMATION INC | 8 | 8 | 0.36% | 0.43% | 0.49% | Q4 2021 | Q3 2023 | 8 |
TDY | TELEDYNE TECHNOLOGIES INC | 8 | 8 | 0.35% | 0.43% | 0.54% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 8 | 8 | 0.36% | 0.42% | 0.51% | Q4 2021 | Q3 2023 | 8 |
EME | EMCOR GROUP INC | 8 | 8 | 0.28% | 0.42% | 0.57% | Q4 2021 | Q3 2023 | 8 |
ET | ENERGY TRANSFER L P | 8 | 8 | 0.20% | 0.42% | 0.57% | Q4 2021 | Q3 2023 | 8 |
CSX | CSX CORP | 8 | 8 | 0.36% | 0.42% | 0.50% | Q4 2021 | Q3 2023 | 8 |
TSHA | TAYSHA GENE THERAPIES INC | 8 | 8 | 0.15% | 0.42% | 0.87% | Q4 2021 | Q3 2023 | 8 |
SNOW | SNOWFLAKE INC | 8 | 8 | 0.30% | 0.41% | 0.48% | Q4 2021 | Q3 2023 | 8 |
F | FORD MTR CO DEL | 8 | 8 | 0.35% | 0.41% | 0.47% | Q4 2021 | Q3 2023 | 8 |
SKYY | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.38% | 0.40% | 0.41% | Q4 2021 | Q3 2023 | 8 |
APD | AIR PRODS &CHEMS INC | 8 | 8 | 0.32% | 0.40% | 0.52% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.31% | 0.38% | 0.49% | Q4 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 8 | 8 | 0.18% | 0.38% | 0.58% | Q4 2021 | Q3 2023 | 8 |
PRI | PRIMERICA INC | 8 | 8 | 0.28% | 0.37% | 0.44% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE &CO | 8 | 8 | 0.25% | 0.37% | 0.67% | Q4 2021 | Q3 2023 | 8 |
AWK | AMERICAN WTR WKS CO IN... | 8 | 8 | 0.26% | 0.37% | 0.48% | Q4 2021 | Q3 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.21% | 0.36% | 0.63% | Q4 2021 | Q3 2023 | 8 |
CRWD | CROWDSTRIKE HLDGS INC | 8 | 8 | 0.26% | 0.36% | 0.44% | Q4 2021 | Q3 2023 | 8 |
GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 0.13% | 0.35% | 0.50% | Q4 2021 | Q3 2023 | 8 |
DXCM | DEXCOM INC | 8 | 8 | 0.18% | 0.34% | 0.54% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.26% | 0.34% | 0.40% | Q4 2021 | Q3 2023 | 8 |
MANH | MANHATTAN ASSOCIATES INC | 8 | 8 | 0.26% | 0.34% | 0.42% | Q4 2021 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC | 8 | 8 | 0.15% | 0.33% | 0.54% | Q4 2021 | Q3 2023 | 8 |
CBOE | CBOE GLOBAL MKTS INC | 8 | 8 | 0.25% | 0.33% | 0.40% | Q4 2021 | Q3 2023 | 8 |
TGTX | TG THERAPEUTICS INC | 8 | 8 | 0.12% | 0.32% | 0.71% | Q4 2021 | Q3 2023 | 8 |
GGG | GRACO INC | 8 | 8 | 0.27% | 0.32% | 0.37% | Q4 2021 | Q3 2023 | 8 |
GOLF | ACUSHNET HLDGS CORP | 8 | 8 | 0.23% | 0.31% | 0.35% | Q4 2021 | Q3 2023 | 8 |
KRYS | KRYSTAL BIOTECH INC | 8 | 8 | 0.18% | 0.30% | 0.40% | Q4 2021 | Q3 2023 | 8 |
SSD | SIMPSON MFG INC | 8 | 8 | 0.24% | 0.30% | 0.38% | Q4 2021 | Q3 2023 | 8 |
ALTG | ALTA EQUIPMENT GROUP INC | 8 | 8 | 0.06% | 0.30% | 0.43% | Q4 2021 | Q3 2023 | 8 |
CDW | CDW CORP | 8 | 8 | 0.22% | 0.29% | 0.37% | Q4 2021 | Q3 2023 | 8 |
DIA | SPDR DOW JONES INDL AV... | 8 | 8 | 0.23% | 0.28% | 0.35% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON &JOHNSON | 8 | 8 | 0.17% | 0.28% | 0.38% | Q4 2021 | Q3 2023 | 8 |
TTC | TORO CO | 8 | 8 | 0.21% | 0.28% | 0.40% | Q4 2021 | Q3 2023 | 8 |
FDS | FACTSET RESH SYS INC | 8 | 8 | 0.23% | 0.27% | 0.33% | Q4 2021 | Q3 2023 | 8 |
VKTX | VIKING THERAPEUTICS INC | 8 | 8 | 0.06% | 0.27% | 0.59% | Q4 2021 | Q3 2023 | 8 |
FCN | FTI CONSULTING INC | 8 | 8 | 0.18% | 0.27% | 0.32% | Q4 2021 | Q3 2023 | 8 |
OSW | ONESPAWORLD HOLDINGS L... | 8 | 8 | 0.12% | 0.26% | 0.35% | Q4 2021 | Q3 2023 | 8 |
FNX | FIRST TR MID CAP CORE ... | 8 | 8 | 0.22% | 0.26% | 0.31% | Q4 2021 | Q3 2023 | 8 |
DHR | DANAHER CORPORATION | 8 | 8 | 0.20% | 0.25% | 0.31% | Q4 2021 | Q3 2023 | 8 |
IMGN | IMMUNOGEN INC | 8 | 8 | 0.12% | 0.25% | 0.52% | Q4 2021 | Q3 2023 | 8 |
TDIV | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.22% | 0.25% | 0.27% | Q4 2021 | Q3 2023 | 8 |
FHB | FIRST HAWAIIAN INC | 8 | 8 | 0.19% | 0.24% | 0.30% | Q4 2021 | Q3 2023 | 8 |
PDI | PIMCO DYNAMIC INCOME FD | 8 | 8 | 0.16% | 0.24% | 0.34% | Q4 2021 | Q3 2023 | 8 |
XHE | SPDR SER TR | 8 | 8 | 0.16% | 0.24% | 0.28% | Q4 2021 | Q3 2023 | 8 |
UNP | UNION PAC CORP | 8 | 8 | 0.19% | 0.23% | 0.28% | Q4 2021 | Q3 2023 | 8 |
TDOC | TELADOC HEALTH INC | 8 | 8 | 0.13% | 0.23% | 0.40% | Q4 2021 | Q3 2023 | 8 |
ODFL | OLD DOMINION FREIGHT L... | 8 | 8 | 0.21% | 0.23% | 0.25% | Q4 2021 | Q3 2023 | 8 |
ONCT | ONCTERNAL THERAPEUTICS... | 8 | 8 | 0.07% | 0.23% | 0.38% | Q4 2021 | Q3 2023 | 8 |
MC | MOELIS &CO | 8 | 8 | 0.16% | 0.23% | 0.29% | Q4 2021 | Q3 2023 | 8 |
ACN | ACCENTURE PLC IRELAND | 8 | 8 | 0.21% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 8 |
NSC | NORFOLK SOUTHN CORP | 8 | 8 | 0.18% | 0.23% | 0.29% | Q4 2021 | Q3 2023 | 8 |
AMT | AMERICAN TOWER CORP NEW | 8 | 8 | 0.10% | 0.22% | 0.33% | Q4 2021 | Q3 2023 | 8 |
CIBR | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.17% | 0.21% | 0.22% | Q4 2021 | Q3 2023 | 8 |
ROLL | RBC BEARINGS INC | 8 | 8 | 0.16% | 0.21% | 0.26% | Q4 2021 | Q3 2023 | 8 |
SYK | STRYKER CORPORATION | 8 | 8 | 0.15% | 0.20% | 0.24% | Q4 2021 | Q3 2023 | 8 |
VGT | VANGUARD WORLD FDS | 8 | 8 | 0.19% | 0.20% | 0.21% | Q4 2021 | Q3 2023 | 8 |
WTS | WATTS WATER TECHNOLOGI... | 8 | 8 | 0.16% | 0.20% | 0.21% | Q4 2021 | Q3 2023 | 8 |
SDVY | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.14% | 0.19% | 0.29% | Q4 2021 | Q3 2023 | 8 |
FMB | FIRST TR EXCH TRADED F... | 8 | 8 | 0.16% | 0.19% | 0.23% | Q4 2021 | Q3 2023 | 8 |
ITB | ISHARES TR | 8 | 8 | 0.11% | 0.19% | 0.30% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 8 | 8 | 0.11% | 0.19% | 0.24% | Q4 2021 | Q3 2023 | 8 |
XSW | SPDR SER TR | 8 | 8 | 0.14% | 0.18% | 0.21% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.14% | 0.18% | 0.21% | Q4 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.13% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 8 |
RLI | RLI CORP | 8 | 8 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q3 2023 | 8 |
KHC | KRAFT HEINZ CO | 8 | 8 | 0.12% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 8 |
GLW | CORNING INC | 8 | 8 | 0.12% | 0.17% | 0.20% | Q4 2021 | Q3 2023 | 8 |
PSMT | PRICESMART INC | 8 | 8 | 0.13% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
FXL | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q3 2023 | 8 |
EWTX | EDGEWISE THERAPEUTICS INC | 8 | 8 | 0.09% | 0.16% | 0.22% | Q4 2021 | Q3 2023 | 8 |
FVD | FIRST TR VALUE LINE DI... | 8 | 8 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
JKHY | HENRY JACK &ASSOC INC | 8 | 8 | 0.11% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
FYC | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.11% | 0.14% | 0.17% | Q4 2021 | Q3 2023 | 8 |
APAM | ARTISAN PARTNERS ASSET... | 8 | 8 | 0.10% | 0.14% | 0.16% | Q4 2021 | Q3 2023 | 8 |
ITW | ILLINOIS TOOL WKS INC | 8 | 8 | 0.11% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
DOW | DOW INC | 8 | 8 | 0.11% | 0.14% | 0.16% | Q4 2021 | Q3 2023 | 8 |
WM | WASTE MGMT INC DEL | 8 | 8 | 0.11% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 8 |
RDVY | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.10% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.08% | 0.13% | 0.16% | Q4 2021 | Q3 2023 | 8 |
ETY | EATON VANCE TAX-MANAGE... | 8 | 8 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q3 2023 | 8 |
LSTR | LANDSTAR SYS INC | 8 | 8 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q3 2023 | 8 |
REAL | THE REALREAL INC | 8 | 8 | 0.04% | 0.10% | 0.22% | Q4 2021 | Q3 2023 | 8 |
NEO | NEOGENOMICS INC | 8 | 8 | 0.06% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
LUMN | LUMEN TECHNOLOGIES INC | 8 | 8 | 0.01% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 8 |
DERMTECH INC | 8 | 8 | 0.02% | 0.07% | 0.16% | Q4 2021 | Q3 2023 | 8 | |
RXT | RACKSPACE TECHNOLOGY INC | 8 | 8 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
NVTA | INVITAE CORP | 8 | 8 | 0.00% | 0.05% | 0.17% | Q4 2021 | Q3 2023 | 8 |
PRAX | PRAXIS PRECISION MEDIC... | 8 | 8 | 0.01% | 0.04% | 0.15% | Q4 2021 | Q3 2023 | 8 |
HIO | WESTERN ASSET HIGH INC... | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
AQMS | AQUA METALS INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
FEX | FIRST TR LRGE CP CORE ... | 7 | 7 | 0.55% | 0.66% | 0.79% | Q4 2021 | Q2 2023 | 7 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 3 | 0.12% | 0.63% | 1.72% | Q4 2021 | Q3 2023 | 7 |
NOC | NORTHROP GRUMMAN CORP | 7 | 7 | 0.10% | 0.35% | 0.71% | Q1 2022 | Q3 2023 | 7 |
PYPL | PAYPAL HLDGS INC | 7 | 7 | 0.13% | 0.33% | 0.55% | Q4 2021 | Q2 2023 | 7 |
MMP | MAGELLAN MIDSTREAM PRT... | 7 | 7 | 0.19% | 0.30% | 0.36% | Q4 2021 | Q2 2023 | 7 |
TREX | TREX CO INC | 7 | 7 | 0.14% | 0.26% | 0.57% | Q4 2021 | Q2 2023 | 7 |
BX | BLACKSTONE INC | 7 | 7 | 0.13% | 0.23% | 0.38% | Q4 2021 | Q2 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 5 | 2 | 0.10% | 0.17% | 0.31% | Q4 2021 | Q3 2023 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 3 | 0.14% | 0.17% | 0.24% | Q4 2021 | Q3 2023 | 7 |
MCD | MCDONALDS CORP | 4 | 3 | 0.12% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 7 |
FURY | FURY GOLD MINES LIMITED | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ABNB | AIRBNB INC | 5 | 1 | 0.10% | 0.56% | 0.83% | Q1 2022 | Q3 2023 | 6 |
LMT | LOCKHEED MARTIN CORP | 6 | 6 | 0.30% | 0.45% | 0.53% | Q4 2021 | Q1 2023 | 6 |
FPX | FIRST TR EXCHANGE TRAD... | 6 | 6 | 0.24% | 0.40% | 0.45% | Q4 2021 | Q1 2023 | 6 |
FTXN | FIRST TR EXCHANGE-TRAD... | 6 | 6 | 0.13% | 0.36% | 0.53% | Q2 2022 | Q3 2023 | 6 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 2 | 0.09% | 0.31% | 0.78% | Q4 2021 | Q3 2023 | 6 |
SITM | SITIME CORP | 6 | 6 | 0.15% | 0.25% | 0.34% | Q4 2021 | Q1 2023 | 6 |
STAA | STAAR SURGICAL CO | 6 | 6 | 0.16% | 0.23% | 0.33% | Q4 2021 | Q1 2023 | 6 |
SQ | BLOCK INC | 6 | 6 | 0.14% | 0.20% | 0.30% | Q4 2021 | Q1 2023 | 6 |
KLAC | KLA CORP | 5 | 1 | 0.08% | 0.16% | 0.19% | Q4 2021 | Q3 2023 | 6 |
FTGC | FIRST TR EXCHANGE TRAD... | 6 | 6 | 0.10% | 0.14% | 0.17% | Q1 2022 | Q2 2023 | 6 |
FTNT | FORTINET INC | 3 | 3 | 0.10% | 0.14% | 0.22% | Q4 2021 | Q3 2023 | 6 |
STKL | SUNOPTA INC | 6 | 6 | 0.09% | 0.13% | 0.18% | Q2 2022 | Q3 2023 | 6 |
FDEC | FIRST TR EXCHNG TRADED... | 6 | 6 | 0.09% | 0.12% | 0.15% | Q4 2021 | Q1 2023 | 6 |
EGHT | 8X8 INC NEW | 6 | 6 | 0.02% | 0.10% | 0.17% | Q4 2021 | Q1 2023 | 6 |
AWH | ASPIRA WOMENS HEALTH INC | 6 | 6 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 6 |
PACTIV EVERGREEN INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 | |
MOVE | MOVANO INC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
ETON | ETON PHARMACEUTICALS INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AMRN | AMARIN CORP PLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
TFFP | TFF PHARMACEUTICALS INC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
VRPX | VIRPAX PHARMACEUTICALS... | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 6 |
ASG | LIBERTY ALL-STAR GROWT... | 5 | 5 | 0.21% | 0.28% | 0.35% | Q3 2022 | Q3 2023 | 5 |
USA | LIBERTY ALL STAR EQUIT... | 5 | 5 | 0.16% | 0.24% | 0.34% | Q3 2022 | Q3 2023 | 5 |
CVX | CHEVRON CORP NEW | 5 | 5 | 0.17% | 0.22% | 0.28% | Q3 2022 | Q3 2023 | 5 |
CRVL | CORVEL CORP | 5 | 5 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q3 2023 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
VCYT | VERACYTE INC | 4 | 1 | 0.09% | 0.12% | 0.13% | Q4 2021 | Q3 2023 | 5 |
DCI | DONALDSON INC | 4 | 1 | 0.08% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 5 |
ATCO | ATLAS CORP | 4 | 4 | 0.64% | 0.81% | 1.04% | Q4 2021 | Q3 2022 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.43% | 0.56% | 0.64% | Q4 2021 | Q3 2022 | 4 |
BAX | BAXTER INTL INC | 2 | 2 | 0.24% | 0.29% | 0.36% | Q4 2021 | Q3 2023 | 4 |
KDNY | CHINOOK THERAPEUTICS INC | 4 | 4 | 0.20% | 0.28% | 0.38% | Q4 2021 | Q3 2022 | 4 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.13% | 0.24% | 0.35% | Q4 2022 | Q3 2023 | 4 |
RGNX | REGENXBIO INC | 4 | 4 | 0.23% | 0.24% | 0.26% | Q4 2021 | Q3 2022 | 4 |
NGG | NATIONAL GRID PLC | 4 | 4 | 0.19% | 0.23% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BIO | BIO RAD LABS INC | 4 | 4 | 0.15% | 0.21% | 0.29% | Q3 2022 | Q2 2023 | 4 |
LCII | LCI INDS | 4 | 4 | 0.20% | 0.21% | 0.21% | Q4 2022 | Q3 2023 | 4 |
BANF | BANCFIRST CORP | 4 | 4 | 0.18% | 0.19% | 0.20% | Q4 2022 | Q3 2023 | 4 |
IPOF | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.17% | 0.18% | 0.20% | Q4 2021 | Q3 2022 | 4 |
LLY | LILLY ELI &CO | 2 | 2 | 0.12% | 0.17% | 0.25% | Q2 2022 | Q3 2023 | 4 |
WSO | WATSCO INC | 4 | 4 | 0.14% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
POOL | POOL CORP | 3 | 1 | 0.11% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 4 |
MKTX | MARKETAXESS HLDGS INC | 3 | 1 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q1 2023 | 4 |
BACPRL | BK OF AMERICA CORP | 4 | 4 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q3 2022 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2021 | Q3 2022 | 4 |
AIRG | AIRGAIN INC | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2021 | Q3 2022 | 4 |
SLDB | SOLID BIOSCIENCES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
EXN | EXCELLON RES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AB ACTIVE ETFS INC | 3 | 3 | 0.14% | 0.52% | 1.04% | Q1 2023 | Q3 2023 | 3 | |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 3 | 0.14% | 0.30% | 0.41% | Q4 2021 | Q2 2022 | 3 |
BIOHAVEN LTD | 3 | 3 | 0.17% | 0.28% | 0.39% | Q1 2023 | Q3 2023 | 3 | |
SF | STIFEL FINL CORP | 3 | 3 | 0.10% | 0.28% | 0.63% | Q1 2023 | Q3 2023 | 3 |
AMGN | AMGEN INC | 2 | 1 | 0.10% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 3 |
TLS | TELOS CORP MD | 3 | 3 | 0.12% | 0.15% | 0.20% | Q4 2021 | Q2 2022 | 3 |
FJUL | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.12% | 0.15% | 0.16% | Q1 2022 | Q3 2022 | 3 |
LII | LENNOX INTL INC | 2 | 1 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q3 2022 | 3 |
ATHM | AUTOHOME INC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q4 2021 | Q2 2022 | 3 |
ASPEN TECHNOLOGY INC | 2 | 1 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 3 | |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
BMBL | BUMBLE INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q2 2022 | 3 |
GKOS | GLAUKOS CORP | 2 | 1 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2023 | 3 |
AMAT | APPLIED MATLS INC | 2 | 1 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 3 |
QNST | QUINSTREET INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
ATIP | ATI PHYSICAL THERAPY INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
MANDIANT INC | 1 | 1 | 0.84% | 1.15% | 1.47% | Q4 2021 | Q2 2022 | 2 | |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.32% | 0.32% | 0.33% | Q2 2023 | Q3 2023 | 2 |
FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q1 2023 | 2 |
MMM | 3M CO | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2021 | Q1 2022 | 2 |
BA | BOEING CO | 2 | 2 | 0.10% | 0.17% | 0.25% | Q4 2021 | Q1 2022 | 2 |
CMC | COMMERCIAL METALS CO | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2022 | Q1 2023 | 2 |
JCOM | ZIFF DAVIS INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2021 | Q1 2022 | 2 |
BYND | BEYOND MEAT INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
FNOV | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q1 2023 | 2 |
NVS | NOVARTIS AG | 2 | 2 | 0.11% | 0.14% | 0.16% | Q4 2021 | Q1 2022 | 2 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.10% | 0.12% | 0.15% | Q4 2021 | Q3 2022 | 2 |
MTN | VAIL RESORTS INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
FAD | FIRST TR MULTI CAP GRO... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
LHX | L3HARRIS TECHNOLOGIES INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q1 2022 | Q2 2022 | 2 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
WFCPRL | WELLS FARGO CO NEW | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
SWK | STANLEY BLACK &DECKER INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
MIME | MIMECAST LTD | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
RVLV | REVOLVE GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
BCRX | BIOCRYST PHARMACEUTICA... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
ASPIRA WOMENS HEALTH INC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
FPXI | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
AB ACTIVE ETFS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
FNGS | BANK OF MONTREAL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
FJAN | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
GWRE | GUIDEWIRE SOFTWARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
AZPN | ASPEN TECHNOLOGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
ATRI | ATRION CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FAPR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
VXF | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
CDE | COEUR MNG INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MNMD | MIND MEDICINE MINDMED INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including APPLE INC, AMAZON COM INC, and MICROSOFT CORP, are the highest-conviction holdings of Quantum Private Wealth, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Quantum Private Wealth, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Quantum Private Wealth, LLC owns currently or has owned in the past.