$232 Million is the total value of Quantum Private Wealth, LLC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,185,000 | -1.6% | 127,058 | +0.0% | 9.58% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $21,624,000 | -0.6% | 6,633 | +1.6% | 9.34% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $13,477,000 | -9.7% | 44,318 | -0.1% | 5.82% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $11,125,000 | -32.8% | 50,033 | +1.7% | 4.80% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,406,000 | -3.4% | 3,726 | +0.1% | 4.49% | +10.1% |
| NFLX | NETFLIX INC | $6,029,000 | -37.8% | 16,096 | 0.0% | 2.60% | -29.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,070,000 | -4.0% | 1,823 | 0.0% | 2.19% | +9.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,573,000 | +18.6% | 58,487 | +0.9% | 1.97% | +35.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,514,000 | +11.1% | 73,772 | -5.0% | 1.95% | +26.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,282,000 | -9.8% | 61,248 | +0.4% | 1.85% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,962,000 | -12.8% | 33,661 | -4.0% | 1.71% | -0.6% |
| HD | Sell | HOME DEPOT INC | $2,978,000 | -28.3% | 9,950 | -0.7% | 1.29% | -18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,792,000 | -5.4% | 10,236 | +2.0% | 1.20% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $2,788,000 | -7.6% | 20,333 | +4.4% | 1.20% | +5.3% |
| NOW | Buy | SERVICENOW INC | $2,767,000 | -14.0% | 4,970 | +0.3% | 1.20% | -2.0% |
| AVGO | Buy | BROADCOM INC | $2,639,000 | -5.2% | 4,192 | +0.1% | 1.14% | +7.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,337,000 | -1.8% | 23,340 | -0.4% | 1.01% | +11.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,282,000 | -7.1% | 120,018 | -0.7% | 0.98% | +5.8% |
| HUBS | Buy | HUBSPOT INC | $2,208,000 | -27.8% | 4,650 | +0.2% | 0.95% | -17.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,133,000 | -8.3% | 5,841 | -1.7% | 0.92% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $1,945,000 | -16.3% | 9,165 | +0.1% | 0.84% | -4.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,930,000 | -0.6% | 5,403 | 0.0% | 0.83% | +13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,822,000 | -4.9% | 4,036 | 0.0% | 0.79% | +8.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,817,000 | -5.3% | 3,705 | 0.0% | 0.78% | +7.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,798,000 | -17.9% | 25,078 | +0.2% | 0.78% | -6.5% |
| ATCO | Buy | ATLAS CORPshares | $1,781,000 | +4.7% | 121,335 | +1.1% | 0.77% | +19.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,675,000 | -6.4% | 11,232 | +1.6% | 0.72% | +6.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,483,000 | -8.9% | 4,092 | 0.0% | 0.64% | +3.7% | |
| ZTS | ZOETIS INCcl a | $1,426,000 | -22.7% | 7,564 | 0.0% | 0.62% | -11.9% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,388,000 | -4.4% | 15,730 | 0.0% | 0.60% | +8.9% | |
| DDOG | Buy | DATADOG INC | $1,382,000 | -10.0% | 9,127 | +5.8% | 0.60% | +2.6% |
| ULTA | ULTA BEAUTY INC | $1,367,000 | -3.4% | 3,434 | 0.0% | 0.59% | +10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,343,000 | +18.0% | 3,807 | 0.0% | 0.58% | +34.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,330,000 | -16.4% | 8,655 | -3.4% | 0.57% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,298,000 | -9.4% | 15,329 | -0.1% | 0.56% | +3.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,269,000 | -13.6% | 6,757 | +4.0% | 0.55% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,186,000 | -17.9% | 10,256 | +33.8% | 0.51% | -6.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,152,000 | -11.6% | 6,245 | 0.0% | 0.50% | +0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,143,000 | +1.5% | 2,243 | 0.0% | 0.49% | +15.5% | |
| HON | HONEYWELL INTL INC | $1,124,000 | -6.6% | 5,777 | 0.0% | 0.48% | +6.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,124,000 | +15.2% | 11,352 | 0.0% | 0.48% | +31.1% | |
| ATOM | Buy | ATOMERA INC | $1,114,000 | -33.4% | 85,838 | +3.2% | 0.48% | -24.1% |
| ABBV | Sell | ABBVIE INC | $1,058,000 | -30.4% | 10,728 | -4.5% | 0.46% | -20.7% |
| ROK | ROCKWELL AUTOMATION INC | $1,034,000 | -19.7% | 3,692 | 0.0% | 0.45% | -8.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000,000 | +8.2% | 2,116 | 0.0% | 0.43% | +23.4% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $990,000 | -41.7% | 151,974 | +4.3% | 0.43% | -33.6% |
| LMT | LOCKHEED MARTIN CORP | $984,000 | +23.3% | 2,246 | 0.0% | 0.42% | +40.7% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $963,000 | -10.9% | 8,831 | 0.0% | 0.42% | +1.5% | |
| CSX | CSX CORP | $960,000 | -0.4% | 25,656 | 0.0% | 0.41% | +13.4% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $960,000 | -9.8% | 10,605 | +3.9% | 0.41% | +2.7% |
| V | Sell | VISA INC | $941,000 | -0.5% | 4,244 | -2.8% | 0.41% | +13.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $936,000 | +16.6% | 4,124 | +5.1% | 0.40% | +32.9% |
| F | Buy | FORD MTR CO DEL | $931,000 | -14.0% | 55,083 | +5.7% | 0.40% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $910,000 | -22.2% | 8,326 | +2.3% | 0.39% | -11.3% |
| NXPI | NXP SEMICONDUCTORS N V | $869,000 | -18.8% | 4,698 | 0.0% | 0.38% | -7.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $857,000 | +18.5% | 33,230 | +0.9% | 0.37% | +35.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $832,000 | -30.8% | 3,634 | +2.4% | 0.36% | -21.3% |
| CARR | CARRIER GLOBAL CORPORATION | $818,000 | -15.4% | 17,845 | 0.0% | 0.35% | -3.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $810,000 | -23.4% | 11,235 | -2.4% | 0.35% | -12.7% |
| TXN | TEXAS INSTRS INC | $796,000 | -2.6% | 4,339 | 0.0% | 0.34% | +11.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $797,000 | +4.5% | 2,414 | +21.0% | 0.34% | +19.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $793,000 | -26.4% | 6,451 | -3.6% | 0.34% | -16.2% |
| SITM | Buy | SITIME CORP | $760,000 | -14.8% | 3,069 | +0.6% | 0.33% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $741,000 | -9.4% | 4,849 | -3.1% | 0.32% | +3.2% |
| APD | Sell | AIR PRODS &CHEMS INC | $739,000 | -30.1% | 2,959 | -14.8% | 0.32% | -20.4% |
| ET | Buy | ENERGY TRANSFER L P | $738,000 | +40.8% | 65,961 | +3.5% | 0.32% | +60.3% |
| TREX | Sell | TREX CO INC | $696,000 | -53.4% | 10,654 | -3.8% | 0.30% | -47.0% |
| CDW | Buy | CDW CORP | $674,000 | -11.9% | 3,768 | +0.7% | 0.29% | +0.3% |
| SQ | Buy | BLOCK INCcl a | $667,000 | -14.6% | 4,919 | +1.7% | 0.29% | -2.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $649,000 | +58.3% | 26,669 | +68.4% | 0.28% | +80.6% |
| EME | EMCOR GROUP INC | $643,000 | -11.6% | 5,713 | 0.0% | 0.28% | +0.7% | |
| QCOM | Sell | QUALCOMM INC | $644,000 | -21.8% | 4,220 | -6.3% | 0.28% | -10.9% |
| PRI | Sell | PRIMERICA INC | $640,000 | -12.2% | 4,683 | -1.6% | 0.28% | 0.0% |
| GGG | Sell | GRACO INC | $630,000 | -14.5% | 9,046 | -1.1% | 0.27% | -2.5% |
| MANH | MANHATTAN ASSOCIATES INC | $624,000 | -10.9% | 4,503 | 0.0% | 0.27% | +1.5% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $618,000 | -38.1% | 445,156 | +1.1% | 0.27% | -29.6% |
| AMT | AMERICAN TOWER CORP NEW | $605,000 | -14.2% | 2,411 | 0.0% | 0.26% | -2.2% | |
| JPM | JPMORGAN CHASE &CO | $604,000 | -13.8% | 4,432 | 0.0% | 0.26% | -1.9% | |
| RGNX | Sell | REGENXBIO INC | $603,000 | +0.5% | 18,173 | -1.1% | 0.26% | +14.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $590,000 | -36.8% | 4,944 | 0.0% | 0.26% | -28.0% | |
| JNJ | JOHNSON &JOHNSON | $585,000 | +3.7% | 3,302 | 0.0% | 0.25% | +18.2% | |
| UNP | Buy | UNION PAC CORP | $578,000 | +11.8% | 2,119 | +3.2% | 0.25% | +27.6% |
| BAX | BAXTER INTL INC | $575,000 | -9.6% | 7,419 | 0.0% | 0.25% | +2.9% | |
| XHE | SPDR SER TRhlth cr equip | $572,000 | -4.5% | 5,114 | 0.0% | 0.25% | +8.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $572,000 | -12.3% | 5,000 | 0.0% | 0.25% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $572,000 | -4.7% | 1,652 | 0.0% | 0.25% | +8.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $562,000 | -4.6% | 5,736 | 0.0% | 0.24% | +9.0% | |
| ACN | ACCENTURE PLC IRELAND | $559,000 | -18.6% | 1,659 | 0.0% | 0.24% | -7.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $556,000 | -12.9% | 1,281 | -2.4% | 0.24% | -0.8% |
| SSD | SIMPSON MFG INC | $544,000 | -21.6% | 4,993 | 0.0% | 0.24% | -10.6% | |
| FHB | Sell | FIRST HAWAIIAN INC | $542,000 | +1.9% | 19,449 | -0.3% | 0.23% | +15.8% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $538,000 | -6.3% | 9,137 | 0.0% | 0.23% | +6.4% | |
| NSC | NORFOLK SOUTHN CORP | $534,000 | -4.1% | 1,872 | 0.0% | 0.23% | +9.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $534,000 | +5.7% | 10,890 | 0.0% | 0.23% | +20.9% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $531,000 | -24.7% | 13,204 | -0.7% | 0.23% | -14.2% |
| TSLA | Buy | TESLA INC | $518,000 | +75.0% | 481 | +71.2% | 0.22% | +100.0% |
| KDNY | CHINOOK THERAPEUTICS INC | $518,000 | +0.2% | 31,712 | 0.0% | 0.22% | +14.3% | |
| SYK | STRYKER CORPORATION | $499,000 | -0.2% | 1,870 | 0.0% | 0.22% | +13.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $494,000 | +8.1% | 9,312 | +7.5% | 0.21% | +23.1% |
| ABT | ABBOTT LABS | $489,000 | -16.0% | 4,139 | 0.0% | 0.21% | -4.5% | |
| TTC | Sell | TORO CO | $479,000 | -16.3% | 5,605 | -2.2% | 0.21% | -4.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $479,000 | -16.6% | 1,604 | 0.0% | 0.21% | -5.0% | |
| FCN | Sell | FTI CONSULTING INC | $479,000 | +1.1% | 3,053 | -1.4% | 0.21% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $477,000 | +18.1% | 767 | +5.5% | 0.21% | +34.6% |
| REAL | Buy | THE REALREAL INC | $477,000 | -16.3% | 65,766 | +33.8% | 0.21% | -4.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $476,000 | -49.3% | 50,126 | +1.4% | 0.21% | -42.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $464,000 | -7.2% | 46,000 | -6.4% | 0.20% | +5.8% |
| DXCM | DEXCOM INC | $460,000 | -4.8% | 901 | 0.0% | 0.20% | +8.7% | |
| STAA | Buy | STAAR SURGICAL CO | $461,000 | -9.8% | 5,769 | +3.0% | 0.20% | +2.6% |
| DHR | DANAHER CORPORATION | $462,000 | -10.8% | 1,576 | 0.0% | 0.20% | +1.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $458,000 | -8.9% | 1,100 | 0.0% | 0.20% | +3.7% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $443,000 | +36.3% | 43,519 | +34.1% | 0.19% | +55.3% |
| BX | Buy | BLACKSTONE INC | $426,000 | +19.3% | 3,361 | +21.7% | 0.18% | +36.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $424,000 | -11.1% | 6,382 | -6.5% | 0.18% | +1.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $420,000 | +4.5% | 15,091 | +13.6% | 0.18% | +19.1% |
| MDT | MEDTRONIC PLC | $416,000 | -6.7% | 4,314 | 0.0% | 0.18% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $418,000 | +14.2% | 2,240 | 0.0% | 0.18% | +29.5% | |
| VIAC | PARAMOUNT GLOBAL | $415,000 | +25.4% | 11,000 | 0.0% | 0.18% | +43.2% | |
| ROLL | RBC BEARINGS INC | $394,000 | -4.1% | 2,036 | 0.0% | 0.17% | +9.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $388,000 | -19.7% | 852 | 0.0% | 0.17% | -8.2% | |
| EGHT | Buy | 8X8 INC NEW | $384,000 | -5.0% | 30,514 | +26.3% | 0.17% | +8.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $382,000 | -6.8% | 7,200 | 0.0% | 0.16% | +6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | +45.1% | 665 | +43.0% | 0.16% | +65.0% |
| MMM | Sell | 3M CO | $379,000 | -38.8% | 2,552 | -26.9% | 0.16% | -30.2% |
| XSW | Buy | SPDR SER TR | $378,000 | -1.0% | 2,567 | +11.0% | 0.16% | +12.4% |
| MC | MOELIS &COcl a | $378,000 | -25.0% | 8,071 | 0.0% | 0.16% | -14.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $372,000 | -28.5% | 2,672 | -0.3% | 0.16% | -18.3% |
| PSMT | Sell | PRICESMART INC | $369,000 | +6.0% | 4,690 | -1.7% | 0.16% | +20.5% |
| Buy | DERMTECH INC | $365,000 | +5.5% | 24,911 | +13.6% | 0.16% | +20.6% | |
| JCOM | ZIFF DAVIS INC | $365,000 | -12.7% | 3,772 | 0.0% | 0.16% | 0.0% | |
| RLI | RLI CORP | $362,000 | -1.1% | 3,273 | 0.0% | 0.16% | +12.2% | |
| KHC | KRAFT HEINZ CO | $356,000 | +9.9% | 9,042 | 0.0% | 0.15% | +25.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $348,000 | -12.1% | 3,000 | 0.0% | 0.15% | 0.0% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $341,000 | -8.6% | 5,003 | 0.0% | 0.15% | +4.3% | |
| IMGN | IMMUNOGEN INC | $331,000 | -35.9% | 69,561 | 0.0% | 0.14% | -27.0% | |
| JKHY | HENRY JACK &ASSOC INC | $329,000 | +17.9% | 1,674 | 0.0% | 0.14% | +34.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | -1.5% | 7,712 | 0.0% | 0.14% | +12.8% | |
| GLW | Buy | CORNING INC | $324,000 | +0.3% | 8,796 | +1.1% | 0.14% | +14.8% |
| DOW | DOW INC | $320,000 | +12.7% | 5,022 | 0.0% | 0.14% | +27.8% | |
| BYND | Buy | BEYOND MEAT INC | $319,000 | -24.8% | 6,618 | +1.5% | 0.14% | -14.3% |
| LII | LENNOX INTL INC | $310,000 | -20.5% | 1,204 | 0.0% | 0.13% | -9.5% | |
| TLS | Sell | TELOS CORP MD | $309,000 | -42.5% | 31,074 | -10.9% | 0.13% | -34.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,000 | +15.9% | 2,250 | +34.8% | 0.13% | +31.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $298,000 | – | 10,515 | +100.0% | 0.13% | – |
| MCD | MCDONALDS CORP | $296,000 | -7.8% | 1,200 | 0.0% | 0.13% | +4.9% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $288,000 | – | 8,000 | +100.0% | 0.12% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $288,000 | +10.3% | 5,885 | +16.6% | 0.12% | +25.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -11.5% | 483 | 0.0% | 0.12% | +0.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $280,000 | -9.4% | 214 | 0.0% | 0.12% | +3.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $279,000 | -7.3% | 20,000 | 0.0% | 0.12% | +5.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $268,000 | -22.3% | 5,842 | +3.5% | 0.12% | -11.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $269,000 | -13.2% | 791 | +4.9% | 0.12% | -0.9% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $266,000 | -10.7% | 2,379 | 0.0% | 0.12% | +1.8% | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $263,000 | -16.5% | 253,759 | +42.2% | 0.11% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $264,000 | -6.0% | 1,667 | -1.2% | 0.11% | +7.5% |
| ITB | ISHARES TRus home cons etf | $265,000 | -28.6% | 4,483 | 0.0% | 0.11% | -19.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $261,000 | +17.0% | 3,585 | 0.0% | 0.11% | +32.9% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $262,000 | -11.2% | 23,489 | +7.2% | 0.11% | +0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -40.5% | 2,939 | -40.5% | 0.11% | -32.3% |
| FTNT | FORTINET INC | $253,000 | -4.9% | 741 | 0.0% | 0.11% | +7.9% | |
| MTN | Sell | VAIL RESORTS INC | $251,000 | -23.0% | 966 | -3.0% | 0.11% | -12.9% |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | -15.1% | 1,180 | 0.0% | 0.11% | -2.7% | |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $248,000 | +4.2% | 7,317 | +7.3% | 0.11% | +18.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $246,000 | -11.2% | 186 | 0.0% | 0.11% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,000 | -7.7% | 1,062 | 0.0% | 0.10% | +5.1% | |
| MIME | MIMECAST LTD | $241,000 | 0.0% | 3,041 | 0.0% | 0.10% | +14.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $236,000 | -17.5% | 6,014 | 0.0% | 0.10% | -5.6% | |
| BMBL | Sell | BUMBLE INC | $237,000 | -20.7% | 8,205 | -7.1% | 0.10% | -9.7% |
| ATHM | AUTOHOME INCsp ads rp cl a | $233,000 | +3.1% | 7,685 | 0.0% | 0.10% | +17.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $233,000 | -17.4% | 1,015 | -9.8% | 0.10% | -5.6% |
| BA | Sell | BOEING CO | $229,000 | -65.0% | 1,196 | -63.3% | 0.10% | -60.1% |
| LUMN | LUMEN TECHNOLOGIES INC | $225,000 | -10.4% | 20,000 | 0.0% | 0.10% | +2.1% | |
| ABNB | New | AIRBNB INC | $224,000 | – | 1,305 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $222,000 | – | 3,855 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 497 | +100.0% | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC | $219,000 | -16.1% | 1,455 | -0.5% | 0.10% | -4.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $220,000 | – | 886 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $219,000 | -16.4% | 287 | 0.0% | 0.10% | -4.0% | |
| SWK | STANLEY BLACK &DECKER INC | $218,000 | -26.1% | 1,565 | 0.0% | 0.09% | -16.1% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $215,000 | -27.1% | 22,242 | +14.9% | 0.09% | -17.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $214,000 | – | 1,300 | +100.0% | 0.09% | – |
| NVTA | Sell | INVITAE CORP | $213,000 | -51.8% | 28,874 | -0.4% | 0.09% | -45.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -29.8% | 1,885 | -23.5% | 0.09% | -19.8% |
| PRAX | PRAXIS PRECISION MEDICINES I | $205,000 | -48.4% | 20,161 | 0.0% | 0.09% | -40.7% | |
| ATRI | New | ATRION CORP | $200,000 | – | 281 | +100.0% | 0.09% | – |
| AIRG | Sell | AIRGAIN INC | $178,000 | -35.0% | 23,550 | -8.8% | 0.08% | -26.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $162,000 | +17.4% | 10,000 | 0.0% | 0.07% | +34.6% | |
| PACTIV EVERGREEN INC | $160,000 | -20.8% | 16,000 | 0.0% | 0.07% | -10.4% | ||
| NEO | NEOGENOMICS INC | $156,000 | -64.5% | 12,876 | 0.0% | 0.07% | -59.6% | |
| VKTX | VIKING THERAPEUTICS INC | $139,000 | -34.7% | 46,448 | 0.0% | 0.06% | -25.9% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $140,000 | -16.7% | 11,378 | -0.9% | 0.06% | -6.2% |
| QNST | Sell | QUINSTREET INC | $136,000 | -38.5% | 11,800 | -3.3% | 0.06% | -29.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $77,000 | -14.4% | 17,439 | 0.0% | 0.03% | -2.9% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $57,000 | -1.7% | 17,380 | -0.3% | 0.02% | +13.6% |
| AQMS | AQUA METALS INC | $50,000 | +22.0% | 33,449 | 0.0% | 0.02% | +37.5% | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $52,000 | -28.8% | 43,871 | +4.8% | 0.02% | -21.4% |
| EXN | New | EXCELLON RES INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,103 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,384 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -477 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,347 | -100.0% | -0.08% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,305 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,348 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,925 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,598 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,695 | -100.0% | -0.08% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,870 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,217 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,139 | -100.0% | -0.10% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -11,486 | -100.0% | -0.25% | – |
| Exit | MANDIANT INC | $0 | – | -125,903 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-27
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.