$170 Million is the total value of Quantum Private Wealth, LLC's 184 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,519,000 | -21.0% | 128,139 | +0.9% | 10.32% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $12,889,000 | -40.4% | 121,357 | +1729.6% | 7.59% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $10,979,000 | -18.5% | 42,748 | -3.5% | 6.47% | +11.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,704,000 | -30.8% | 47,781 | -4.5% | 4.54% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,695,000 | -35.7% | 3,061 | -17.8% | 3.94% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,519,000 | -1.2% | 58,043 | -0.8% | 2.66% | +34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,918,000 | -22.7% | 1,798 | -1.4% | 2.31% | +5.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,820,000 | -15.4% | 66,925 | -9.3% | 2.25% | +15.5% |
| HD | Sell | HOME DEPOT INC | $2,588,000 | -13.1% | 9,439 | -5.1% | 1.52% | +18.6% |
| New | MANDIANT INC | $2,489,000 | – | 114,114 | +100.0% | 1.47% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,379,000 | -44.4% | 60,401 | -1.4% | 1.40% | -24.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,313,000 | -1.0% | 23,340 | 0.0% | 1.36% | +35.1% | |
| NOW | Sell | SERVICENOW INC | $2,027,000 | -26.7% | 4,263 | -14.2% | 1.19% | -0.1% |
| AVGO | Sell | BROADCOM INC | $2,020,000 | -23.5% | 4,160 | -0.8% | 1.19% | +4.5% |
| NFLX | Sell | NETFLIX INC | $1,973,000 | -67.3% | 11,285 | -29.9% | 1.16% | -55.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,699,000 | -12.0% | 5,387 | -0.3% | 1.00% | +20.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,675,000 | -26.6% | 97,250 | -19.0% | 0.99% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,631,000 | -41.6% | 10,765 | +5.2% | 0.96% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $1,614,000 | -42.1% | 17,101 | -15.9% | 0.95% | -21.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,563,000 | -26.7% | 5,735 | -1.8% | 0.92% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,531,000 | -15.7% | 3,705 | 0.0% | 0.90% | +15.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,522,000 | -16.5% | 4,036 | 0.0% | 0.90% | +14.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,512,000 | -9.7% | 11,155 | -0.7% | 0.89% | +23.2% |
| CRM | Sell | SALESFORCE INC | $1,512,000 | -22.3% | 9,164 | -0.0% | 0.89% | +6.1% |
| ATCO | Buy | ATLAS CORPshares | $1,344,000 | -24.5% | 125,525 | +3.5% | 0.79% | +3.0% |
| HUBS | Sell | HUBSPOT INC | $1,337,000 | -39.4% | 4,450 | -4.3% | 0.79% | -17.3% |
| ZTS | ZOETIS INCcl a | $1,300,000 | -8.8% | 7,564 | 0.0% | 0.77% | +24.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,248,000 | -8.7% | 3,238 | -5.7% | 0.74% | +24.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,196,000 | -13.8% | 15,730 | 0.0% | 0.70% | +17.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,154,000 | +1.0% | 2,248 | +0.2% | 0.68% | +37.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,146,000 | -22.7% | 4,092 | 0.0% | 0.68% | +5.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,109,000 | -14.6% | 14,319 | -6.6% | 0.65% | +16.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,105,000 | -38.5% | 25,386 | +1.2% | 0.65% | -16.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,051,000 | -8.8% | 6,245 | 0.0% | 0.62% | +24.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,044,000 | -7.1% | 10,866 | -4.3% | 0.62% | +26.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -22.6% | 3,807 | 0.0% | 0.61% | +5.5% | |
| HON | Sell | HONEYWELL INTL INC | $982,000 | -12.6% | 5,652 | -2.2% | 0.58% | +19.4% |
| ATOM | Buy | ATOMERA INC | $956,000 | -14.2% | 101,950 | +18.8% | 0.56% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $910,000 | +6.2% | 37,360 | +12.4% | 0.54% | +44.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,000 | -8.7% | 2,089 | -7.0% | 0.53% | +24.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $858,000 | -35.5% | 7,005 | -19.1% | 0.50% | -12.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $858,000 | -32.4% | 6,757 | 0.0% | 0.50% | -7.8% | |
| ABBV | Sell | ABBVIE INC | $829,000 | -21.6% | 5,413 | -49.5% | 0.49% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $808,000 | +25.5% | 6,328 | +50.0% | 0.48% | +71.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $793,000 | -20.7% | 2,116 | 0.0% | 0.47% | +8.1% | |
| V | Sell | VISA INC | $769,000 | -18.3% | 3,906 | -8.0% | 0.45% | +11.6% |
| CSX | CSX CORP | $745,000 | -22.4% | 25,656 | 0.0% | 0.44% | +6.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $735,000 | +24.6% | 4,944 | 0.0% | 0.43% | +69.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $733,000 | -19.5% | 9,589 | +15.2% | 0.43% | +9.9% |
| DDOG | Sell | DATADOG INC | $726,000 | -47.5% | 7,627 | -16.4% | 0.43% | -28.3% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $725,000 | -24.7% | 8,831 | 0.0% | 0.43% | +2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $724,000 | -9.2% | 2,438 | +1.0% | 0.43% | +24.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $722,000 | -22.9% | 4,287 | +4.0% | 0.42% | +5.2% |
| APD | AIR PRODS &CHEMS INC | $711,000 | -3.8% | 2,959 | 0.0% | 0.42% | +31.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $699,000 | -27.2% | 10,617 | +0.1% | 0.41% | -0.5% |
| PG | PROCTER AND GAMBLE CO | $697,000 | -5.9% | 4,849 | 0.0% | 0.41% | +28.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $684,000 | -21.3% | 4,625 | -1.6% | 0.40% | +7.5% |
| TXN | TEXAS INSTRS INC | $666,000 | -16.3% | 4,339 | 0.0% | 0.39% | +14.0% | |
| ET | ENERGY TRANSFER L P | $658,000 | -10.8% | 65,961 | 0.0% | 0.39% | +21.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $614,000 | -40.6% | 3,083 | -16.5% | 0.36% | -18.8% |
| F | Sell | FORD MTR CO DEL | $601,000 | -35.4% | 54,061 | -1.9% | 0.35% | -11.9% |
| CDW | CDW CORP | $593,000 | -12.0% | 3,768 | 0.0% | 0.35% | +19.9% | |
| EME | EMCOR GROUP INC | $588,000 | -8.6% | 5,713 | 0.0% | 0.35% | +24.5% | |
| JNJ | JOHNSON &JOHNSON | $586,000 | +0.2% | 3,302 | 0.0% | 0.34% | +36.4% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $586,000 | -40.8% | 157,774 | +3.8% | 0.34% | -19.2% |
| PRI | Buy | PRIMERICA INC | $574,000 | -10.3% | 4,800 | +2.5% | 0.34% | +22.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $573,000 | -30.0% | 16,087 | -9.9% | 0.34% | -4.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $574,000 | -11.6% | 27,537 | +3.3% | 0.34% | +20.7% |
| CBOE | CBOE GLOBAL MKTS INC | $565,000 | -1.2% | 5,000 | 0.0% | 0.33% | +34.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $561,000 | -7.3% | 2,195 | -9.0% | 0.33% | +26.8% |
| GOLF | ACUSHNET HLDGS CORP | $550,000 | +3.6% | 13,204 | 0.0% | 0.32% | +41.5% | |
| FCN | Sell | FTI CONSULTING INC | $547,000 | +14.2% | 3,030 | -0.8% | 0.32% | +55.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $540,000 | +4.2% | 30,910 | -2.5% | 0.32% | +42.0% |
| GGG | GRACO INC | $537,000 | -14.8% | 9,046 | 0.0% | 0.32% | +16.2% | |
| STAA | Buy | STAAR SURGICAL CO | $531,000 | +15.2% | 7,487 | +29.8% | 0.31% | +57.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $520,000 | -2.6% | 10,890 | 0.0% | 0.31% | +32.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $517,000 | -37.9% | 3,722 | +2.4% | 0.30% | -15.0% |
| MANH | MANHATTAN ASSOCIATES INC | $516,000 | -17.3% | 4,503 | 0.0% | 0.30% | +13.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,000 | -11.2% | 1,652 | 0.0% | 0.30% | +21.1% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $505,000 | -18.3% | 455,656 | +2.4% | 0.30% | +11.6% |
| SSD | SIMPSON MFG INC | $502,000 | -7.7% | 4,993 | 0.0% | 0.30% | +26.0% | |
| SITM | Sell | SITIME CORP | $497,000 | -34.6% | 3,053 | -0.5% | 0.29% | -10.7% |
| FDS | FACTSET RESH SYS INC | $492,000 | -11.5% | 1,281 | 0.0% | 0.29% | +20.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $477,000 | -88.0% | 5,018 | -85.1% | 0.28% | -83.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $463,000 | -17.6% | 5,536 | -3.5% | 0.27% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | +20.6% | 965 | +45.1% | 0.27% | +64.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $460,000 | -61.2% | 6,598 | -35.7% | 0.27% | -47.1% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $458,000 | -14.9% | 9,137 | 0.0% | 0.27% | +16.4% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $453,000 | +223.6% | 50,538 | +344.2% | 0.27% | +345.0% |
| TREX | Sell | TREX CO INC | $452,000 | -35.1% | 8,324 | -21.9% | 0.27% | -11.3% |
| UNP | UNION PAC CORP | $451,000 | -22.0% | 2,119 | 0.0% | 0.27% | +6.4% | |
| FHB | FIRST HAWAIIAN INC | $441,000 | -18.6% | 19,449 | 0.0% | 0.26% | +11.1% | |
| JPM | Sell | JPMORGAN CHASE &CO | $428,000 | -29.1% | 3,806 | -14.1% | 0.25% | -3.4% |
| NSC | NORFOLK SOUTHN CORP | $425,000 | -20.4% | 1,872 | 0.0% | 0.25% | +8.2% | |
| TTC | TORO CO | $424,000 | -11.5% | 5,605 | 0.0% | 0.25% | +20.8% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $417,000 | -27.1% | 4,914 | -3.9% | 0.25% | -0.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $411,000 | -14.2% | 1,604 | 0.0% | 0.24% | +16.9% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $407,000 | -4.0% | 6,205 | -2.8% | 0.24% | +31.1% |
| ABT | Sell | ABBOTT LABS | $391,000 | -20.0% | 3,600 | -13.0% | 0.23% | +9.0% |
| RGNX | Sell | REGENXBIO INC | $387,000 | -35.8% | 15,673 | -13.8% | 0.23% | -12.3% |
| TDOC | Buy | TELADOC HEALTH INC | $385,000 | -52.5% | 11,614 | +3.4% | 0.23% | -35.1% |
| MDT | Sell | MEDTRONIC PLC | $383,000 | -7.9% | 4,272 | -1.0% | 0.23% | +25.6% |
| RLI | RLI CORP | $381,000 | +5.2% | 3,273 | 0.0% | 0.22% | +43.6% | |
| ROLL | RBC BEARINGS INC | $376,000 | -4.6% | 2,036 | 0.0% | 0.22% | +30.6% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $374,000 | -24.3% | 9,312 | 0.0% | 0.22% | +3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $374,000 | -33.1% | 1,348 | -18.7% | 0.22% | -8.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $369,000 | -12.1% | 15,489 | +2.6% | 0.22% | +19.9% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,000 | -4.7% | 7,200 | 0.0% | 0.21% | +29.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $361,000 | -24.3% | 731 | -4.7% | 0.21% | +3.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $359,000 | -21.6% | 1,100 | 0.0% | 0.21% | +7.1% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $353,000 | -20.3% | 49,290 | +13.3% | 0.21% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $347,000 | -24.9% | 1,370 | -13.1% | 0.20% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $347,000 | -2.5% | 9,123 | +0.9% | 0.20% | +32.5% |
| PSMT | PRICESMART INC | $335,000 | -9.2% | 4,690 | 0.0% | 0.20% | +23.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $328,000 | -11.8% | 2,672 | 0.0% | 0.19% | +19.9% | |
| TSLA | TESLA INC | $323,000 | -37.6% | 481 | 0.0% | 0.19% | -15.2% | |
| SYK | Sell | STRYKER CORPORATION | $317,000 | -36.5% | 1,594 | -14.8% | 0.19% | -13.0% |
| MC | MOELIS &COcl a | $317,000 | -16.1% | 8,071 | 0.0% | 0.19% | +14.7% | |
| GLW | Buy | CORNING INC | $314,000 | -3.1% | 9,996 | +13.6% | 0.18% | +32.1% |
| AXP | AMERICAN EXPRESS CO | $310,000 | -25.8% | 2,240 | 0.0% | 0.18% | +1.7% | |
| DXCM | Buy | DEXCOM INC | $303,000 | -34.1% | 4,078 | +352.6% | 0.18% | -10.1% |
| LLY | New | LILLY ELI &CO | $299,000 | – | 922 | +100.0% | 0.18% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $299,000 | -8.3% | 7,712 | 0.0% | 0.18% | +24.8% | |
| JKHY | Sell | HENRY JACK &ASSOC INC | $298,000 | -9.4% | 1,656 | -1.1% | 0.18% | +23.9% |
| SQ | Sell | BLOCK INCcl a | $297,000 | -55.5% | 4,844 | -1.5% | 0.18% | -39.2% |
| MCD | MCDONALDS CORP | $296,000 | 0.0% | 1,200 | 0.0% | 0.17% | +35.9% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $295,000 | -36.4% | 29,750 | -35.3% | 0.17% | -13.0% |
| XSW | Buy | SPDR SER TR | $288,000 | -23.8% | 2,597 | +1.2% | 0.17% | +4.3% |
| IMGN | Sell | IMMUNOGEN INC | $285,000 | -13.9% | 63,451 | -8.8% | 0.17% | +17.5% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $281,000 | -5.7% | 10,515 | 0.0% | 0.17% | +28.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $282,000 | -19.0% | 3,000 | 0.0% | 0.17% | +10.7% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $280,000 | +20.2% | 7,121 | -7.3% | 0.16% | +63.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $276,000 | +5.7% | 3,585 | 0.0% | 0.16% | +44.2% | |
| BX | Sell | BLACKSTONE INC | $277,000 | -35.0% | 3,042 | -9.5% | 0.16% | -11.4% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $273,000 | -19.9% | 5,050 | +0.9% | 0.16% | +9.5% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $264,000 | -8.3% | 8,000 | 0.0% | 0.16% | +25.8% | |
| DOW | DOW INC | $259,000 | -19.1% | 5,022 | 0.0% | 0.15% | +10.9% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $258,000 | +9.3% | 7,266 | +20.8% | 0.15% | +49.0% |
| WM | Sell | WASTE MGMT INC DEL | $253,000 | -4.2% | 1,660 | -0.4% | 0.15% | +30.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | -35.3% | 687 | -19.4% | 0.15% | -11.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $246,000 | -69.0% | 3,125 | -51.6% | 0.14% | -57.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,000 | -15.3% | 5,985 | +1.7% | 0.14% | +16.1% |
| ITB | Buy | ISHARES TRus home cons etf | $242,000 | -8.7% | 4,613 | +2.9% | 0.14% | +25.4% |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | +6.8% | 497 | 0.0% | 0.14% | +45.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $228,000 | -7.7% | 1,252 | +6.1% | 0.13% | +25.2% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $228,000 | – | 9,739 | +100.0% | 0.13% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $226,000 | -19.0% | 20,000 | 0.0% | 0.13% | +10.8% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $222,000 | -10.5% | 7,317 | 0.0% | 0.13% | +22.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -9.5% | 1,040 | -2.1% | 0.13% | +23.1% |
| LUMN | LUMEN TECHNOLOGIES INC | $218,000 | -3.1% | 20,000 | 0.0% | 0.13% | +32.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $214,000 | -2.7% | 886 | 0.0% | 0.13% | +32.6% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $211,000 | -24.6% | 176 | -17.8% | 0.12% | +2.5% |
| LSTR | LANDSTAR SYS INC | $211,000 | -3.7% | 1,455 | 0.0% | 0.12% | +30.5% | |
| FTNT | Buy | FORTINET INC | $209,000 | -17.4% | 3,705 | +400.0% | 0.12% | +12.8% |
| TLS | Sell | TELOS CORP MD | $206,000 | -33.3% | 25,511 | -17.9% | 0.12% | -9.0% |
| MKTX | MARKETAXESS HLDGS INC | $202,000 | -24.9% | 791 | 0.0% | 0.12% | +2.6% | |
| BMBL | Sell | BUMBLE INC | $202,000 | -14.8% | 7,198 | -12.3% | 0.12% | +16.7% |
| STKL | New | SUNOPTA INC | $200,000 | – | 25,750 | +100.0% | 0.12% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $200,000 | -33.1% | 2,168 | -3.6% | 0.12% | -8.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $197,000 | -58.6% | 46,517 | -7.2% | 0.12% | -43.7% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $182,000 | -15.3% | 22,871 | +2.8% | 0.11% | +15.1% |
| EGHT | Buy | 8X8 INC NEW | $173,000 | -54.9% | 33,726 | +10.5% | 0.10% | -38.6% |
| AIRG | Sell | AIRGAIN INC | $166,000 | -6.7% | 20,550 | -12.7% | 0.10% | +27.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $162,000 | -38.2% | 22,689 | -3.4% | 0.10% | -15.9% |
| REAL | Sell | THE REALREAL INC | $159,000 | -66.7% | 64,225 | -2.3% | 0.09% | -54.4% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $149,000 | -43.3% | 253,642 | -0.0% | 0.09% | -22.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $146,000 | +5.0% | 50,548 | +8.8% | 0.09% | +43.3% |
| Sell | DERMTECH INC | $128,000 | -64.9% | 23,237 | -6.7% | 0.08% | -52.5% | |
| QNST | QUINSTREET INC | $118,000 | -13.2% | 11,800 | 0.0% | 0.07% | +18.6% | |
| NEO | NEOGENOMICS INC | $104,000 | -33.3% | 12,876 | 0.0% | 0.06% | -9.0% | |
| Sell | PACTIV EVERGREEN INC | $99,000 | -38.1% | 10,000 | -37.5% | 0.06% | -15.9% | |
| MOVE | New | MOVANO INC | $99,000 | – | 41,698 | +100.0% | 0.06% | – |
| NVTA | Buy | INVITAE CORP | $84,000 | -60.6% | 34,803 | +20.5% | 0.05% | -46.7% |
| HIO | WESTERN ASSET HIGH INCOME OP | $69,000 | -10.4% | 17,439 | 0.0% | 0.04% | +24.2% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $62,000 | – | 11,082 | +100.0% | 0.04% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $49,000 | -76.1% | 20,384 | +1.1% | 0.03% | -67.4% |
| AQMS | Buy | AQUA METALS INC | $32,000 | -36.0% | 40,599 | +21.4% | 0.02% | -13.6% |
| ETON | New | ETON PHARMACEUTICALS INC | $30,000 | – | 11,500 | +100.0% | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 45,040 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCspons adr new | $25,000 | -56.1% | 17,380 | 0.0% | 0.02% | -40.0% | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $22,000 | -57.7% | 37,271 | -15.0% | 0.01% | -40.9% |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| FURY | FURY GOLD MINES LIMITED | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXN | EXCELLON RES INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -281 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,885 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -1,565 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -287 | -100.0% | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,855 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,305 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,196 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,015 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,041 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -186 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -966 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,939 | -100.0% | -0.11% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,379 | -100.0% | -0.12% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,842 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -483 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,204 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,618 | -100.0% | -0.14% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,772 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,552 | -100.0% | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,000 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,419 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.