$264 Million is the total value of Quantum Private Wealth, LLC's 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,550,000 | – | 126,995 | +100.0% | 8.55% | – |
| AMZN | New | AMAZON COM INC | $21,763,000 | – | 6,527 | +100.0% | 8.25% | – |
| FB | New | META PLATFORMS INCcl a | $16,546,000 | – | 49,195 | +100.0% | 6.27% | – |
| MSFT | New | MICROSOFT CORP | $14,920,000 | – | 44,363 | +100.0% | 5.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,767,000 | – | 3,721 | +100.0% | 4.08% | – |
| NFLX | New | NETFLIX INC | $9,696,000 | – | 16,096 | +100.0% | 3.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,281,000 | – | 1,823 | +100.0% | 2.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,749,000 | – | 61,023 | +100.0% | 1.80% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,542,000 | – | 35,061 | +100.0% | 1.72% | – |
| HD | New | HOME DEPOT INC | $4,156,000 | – | 10,016 | +100.0% | 1.58% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,062,000 | – | 77,622 | +100.0% | 1.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,857,000 | – | 57,987 | +100.0% | 1.46% | – |
| NOW | New | SERVICENOW INC | $3,216,000 | – | 4,956 | +100.0% | 1.22% | – |
| HUBS | New | HUBSPOT INC | $3,058,000 | – | 4,640 | +100.0% | 1.16% | – |
| DIS | New | DISNEY WALT CO | $3,017,000 | – | 19,483 | +100.0% | 1.14% | – |
| NVDA | New | NVIDIA CORPORATION | $2,951,000 | – | 10,036 | +100.0% | 1.12% | – |
| AVGO | New | BROADCOM INC | $2,785,000 | – | 4,186 | +100.0% | 1.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,457,000 | – | 120,919 | +100.0% | 0.93% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,380,000 | – | 23,440 | +100.0% | 0.90% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,325,000 | – | 5,941 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $2,325,000 | – | 9,152 | +100.0% | 0.88% | – |
| New | MANDIANT INC | $2,208,000 | – | 125,903 | +100.0% | 0.84% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,189,000 | – | 25,027 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,941,000 | – | 5,403 | +100.0% | 0.74% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,918,000 | – | 3,705 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,916,000 | – | 4,036 | +100.0% | 0.73% | – |
| ZTS | New | ZOETIS INCcl a | $1,845,000 | – | 7,564 | +100.0% | 0.70% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,790,000 | – | 11,053 | +100.0% | 0.68% | – |
| ATCO | New | ATLAS CORPshares | $1,701,000 | – | 120,004 | +100.0% | 0.64% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,697,000 | – | 145,718 | +100.0% | 0.64% | – |
| ATOM | New | ATOMERA INC | $1,673,000 | – | 83,152 | +100.0% | 0.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,628,000 | – | 4,092 | +100.0% | 0.62% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,591,000 | – | 8,955 | +100.0% | 0.60% | – |
| DDOG | New | DATADOG INC | $1,536,000 | – | 8,627 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $1,520,000 | – | 11,228 | +100.0% | 0.58% | – |
| TREX | New | TREX CO INC | $1,494,000 | – | 11,070 | +100.0% | 0.57% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,468,000 | – | 6,495 | +100.0% | 0.56% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,452,000 | – | 15,730 | +100.0% | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,445,000 | – | 7,664 | +100.0% | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $1,432,000 | – | 15,339 | +100.0% | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $1,415,000 | – | 3,434 | +100.0% | 0.54% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,303,000 | – | 6,245 | +100.0% | 0.49% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,288,000 | – | 3,692 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $1,204,000 | – | 5,777 | +100.0% | 0.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,202,000 | – | 3,549 | +100.0% | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,170,000 | – | 8,135 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | – | 3,807 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,126,000 | – | 2,243 | +100.0% | 0.43% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,081,000 | – | 8,831 | +100.0% | 0.41% | – |
| F | New | FORD MTR CO DEL | $1,082,000 | – | 52,102 | +100.0% | 0.41% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,077,000 | – | 6,691 | +100.0% | 0.41% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,070,000 | – | 4,698 | +100.0% | 0.41% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,064,000 | – | 10,205 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS &CHEMS INC | $1,057,000 | – | 3,475 | +100.0% | 0.40% | – |
| TDOC | New | TELADOC HEALTH INC | $1,057,000 | – | 11,513 | +100.0% | 0.40% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $999,000 | – | 440,156 | +100.0% | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $976,000 | – | 11,352 | +100.0% | 0.37% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $967,000 | – | 17,845 | +100.0% | 0.37% | – |
| CSX | New | CSX CORP | $964,000 | – | 25,656 | +100.0% | 0.36% | – |
| V | New | VISA INC | $946,000 | – | 4,368 | +100.0% | 0.36% | – |
| TGTX | New | TG THERAPEUTICS INC | $938,000 | – | 49,410 | +100.0% | 0.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $933,000 | – | 4,944 | +100.0% | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $924,000 | – | 2,116 | +100.0% | 0.35% | – |
| SITM | New | SITIME CORP | $892,000 | – | 3,050 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $824,000 | – | 4,506 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $817,000 | – | 4,339 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $818,000 | – | 5,004 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $803,000 | – | 3,924 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $798,000 | – | 2,246 | +100.0% | 0.30% | – |
| SQ | New | BLOCK INCcl a | $781,000 | – | 4,838 | +100.0% | 0.30% | – |
| CDW | New | CDW CORP | $765,000 | – | 3,740 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $763,000 | – | 1,995 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC | $737,000 | – | 9,142 | +100.0% | 0.28% | – |
| PRI | New | PRIMERICA INC | $729,000 | – | 4,758 | +100.0% | 0.28% | – |
| EME | New | EMCOR GROUP INC | $727,000 | – | 5,713 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $723,000 | – | 32,924 | +100.0% | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $705,000 | – | 2,411 | +100.0% | 0.27% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $705,000 | – | 13,291 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE &CO | $701,000 | – | 4,432 | +100.0% | 0.27% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $700,000 | – | 4,503 | +100.0% | 0.26% | – |
| SSD | New | SIMPSON MFG INC | $694,000 | – | 4,993 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $687,000 | – | 1,659 | +100.0% | 0.26% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $661,000 | – | 11,486 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $655,000 | – | 3,256 | +100.0% | 0.25% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $652,000 | – | 5,000 | +100.0% | 0.25% | – |
| FDS | New | FACTSET RESH SYS INC | $638,000 | – | 1,313 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $636,000 | – | 7,419 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $619,000 | – | 3,489 | +100.0% | 0.24% | – |
| RGNX | New | REGENXBIO INC | $600,000 | – | 18,373 | +100.0% | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $600,000 | – | 1,652 | +100.0% | 0.23% | – |
| XHE | New | SPDR SER TRhlth cr equip | $599,000 | – | 5,114 | +100.0% | 0.23% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $589,000 | – | 5,736 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $582,000 | – | 4,139 | +100.0% | 0.22% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $574,000 | – | 1,604 | +100.0% | 0.22% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $574,000 | – | 9,137 | +100.0% | 0.22% | – |
| TTC | New | TORO CO | $572,000 | – | 5,733 | +100.0% | 0.22% | – |
| REAL | New | THE REALREAL INC | $570,000 | – | 49,147 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON &JOHNSON | $564,000 | – | 3,302 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $557,000 | – | 1,872 | +100.0% | 0.21% | – |
| TLS | New | TELOS CORP MD | $537,000 | – | 34,862 | +100.0% | 0.20% | – |
| FHB | New | FIRST HAWAIIAN INC | $532,000 | – | 19,499 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $524,000 | – | 63,720 | +100.0% | 0.20% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $520,000 | – | 2,680 | +100.0% | 0.20% | – |
| IMGN | New | IMMUNOGEN INC | $516,000 | – | 69,561 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $517,000 | – | 2,053 | +100.0% | 0.20% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $517,000 | – | 31,712 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $518,000 | – | 1,576 | +100.0% | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $511,000 | – | 5,601 | +100.0% | 0.19% | – |
| MC | New | MOELIS &COcl a | $504,000 | – | 8,071 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $505,000 | – | 10,890 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $503,000 | – | 1,100 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $500,000 | – | 1,870 | +100.0% | 0.19% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $500,000 | – | 49,134 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $483,000 | – | 852 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $483,000 | – | 901 | +100.0% | 0.18% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $477,000 | – | 6,824 | +100.0% | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $474,000 | – | 3,096 | +100.0% | 0.18% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $457,000 | – | 8,664 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $446,000 | – | 4,314 | +100.0% | 0.17% | – |
| NVTA | New | INVITAE CORP | $442,000 | – | 28,976 | +100.0% | 0.17% | – |
| NEO | New | NEOGENOMICS INC | $439,000 | – | 12,876 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $432,000 | – | 4,939 | +100.0% | 0.16% | – |
| BYND | New | BEYOND MEAT INC | $424,000 | – | 6,520 | +100.0% | 0.16% | – |
| JCOM | New | ZIFF DAVIS INC | $418,000 | – | 3,772 | +100.0% | 0.16% | – |
| ROLL | New | RBC BEARINGS INC | $411,000 | – | 2,036 | +100.0% | 0.16% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $410,000 | – | 15,834 | +100.0% | 0.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $410,000 | – | 7,200 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $404,000 | – | 727 | +100.0% | 0.15% | – |
| EGHT | New | 8X8 INC NEW | $404,000 | – | 24,164 | +100.0% | 0.15% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $402,000 | – | 13,281 | +100.0% | 0.15% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $397,000 | – | 20,161 | +100.0% | 0.15% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $396,000 | – | 3,000 | +100.0% | 0.15% | – |
| LII | New | LENNOX INTL INC | $390,000 | – | 1,204 | +100.0% | 0.15% | – |
| XSW | New | SPDR SER TR | $382,000 | – | 2,312 | +100.0% | 0.14% | – |
| ITB | New | ISHARES TRus home cons etf | $371,000 | – | 4,483 | +100.0% | 0.14% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $373,000 | – | 5,003 | +100.0% | 0.14% | – |
| RLI | New | RLI CORP | $366,000 | – | 3,273 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $366,000 | – | 2,240 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $357,000 | – | 2,762 | +100.0% | 0.14% | – |
| PSMT | New | PRICESMART INC | $348,000 | – | 4,769 | +100.0% | 0.13% | – |
| New | DERMTECH INC | $346,000 | – | 21,931 | +100.0% | 0.13% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $345,000 | – | 5,642 | +100.0% | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $331,000 | – | 7,712 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $331,000 | – | 11,000 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $326,000 | – | 996 | +100.0% | 0.12% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $325,000 | – | 32,464 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $324,000 | – | 9,042 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $323,000 | – | 8,702 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $321,000 | – | 1,200 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 483 | +100.0% | 0.12% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $315,000 | – | 178,488 | +100.0% | 0.12% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $309,000 | – | 214 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $310,000 | – | 754 | +100.0% | 0.12% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $301,000 | – | 20,000 | +100.0% | 0.11% | – |
| BMBL | New | BUMBLE INC | $299,000 | – | 8,834 | +100.0% | 0.11% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $298,000 | – | 2,379 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $295,000 | – | 1,565 | +100.0% | 0.11% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $295,000 | – | 19,352 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $296,000 | – | 281 | +100.0% | 0.11% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $295,000 | – | 21,911 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | – | 2,463 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $291,000 | – | 1,180 | +100.0% | 0.11% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $286,000 | – | 6,014 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $284,000 | – | 5,022 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $282,000 | – | 1,125 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $281,000 | – | 1,687 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $279,000 | – | 1,674 | +100.0% | 0.11% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $277,000 | – | 186 | +100.0% | 0.10% | – |
| AIRG | New | AIRGAIN INC | $274,000 | – | 25,825 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $266,000 | – | 741 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 465 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $262,000 | – | 287 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $261,000 | – | 5,049 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $261,000 | – | 1,462 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $261,000 | – | 1,062 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $258,000 | – | 1,669 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $256,000 | – | 1,139 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC | $251,000 | – | 1,217 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $251,000 | – | 20,000 | +100.0% | 0.10% | – |
| MIME | New | MIMECAST LTD | $241,000 | – | 3,041 | +100.0% | 0.09% | – |
| VCYT | New | VERACYTE INC | $241,000 | – | 5,870 | +100.0% | 0.09% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $238,000 | – | 6,817 | +100.0% | 0.09% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $226,000 | – | 7,685 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $223,000 | – | 1,695 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,585 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $223,000 | – | 2,000 | +100.0% | 0.08% | – |
| QNST | New | QUINSTREET INC | $221,000 | – | 12,200 | +100.0% | 0.08% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $213,000 | – | 46,448 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $213,000 | – | 3,598 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $214,000 | – | 2,925 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,348 | +100.0% | 0.08% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $205,000 | – | 6,305 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $205,000 | – | 1,347 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $205,000 | – | 477 | +100.0% | 0.08% | – |
| New | PACTIV EVERGREEN INC | $202,000 | – | 16,000 | +100.0% | 0.08% | – | |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,384 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,000 | – | 1,103 | +100.0% | 0.08% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $168,000 | – | 11,477 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $138,000 | – | 10,000 | +100.0% | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $90,000 | – | 17,439 | +100.0% | 0.03% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $77,000 | – | 22,500 | +100.0% | 0.03% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $73,000 | – | 41,871 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $58,000 | – | 17,430 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $50,000 | – | 10,000 | +100.0% | 0.02% | – |
| AQMS | New | AQUA METALS INC | $41,000 | – | 33,449 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
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.