$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,313,000 | -1.0% | 23,340 | 0.0% | 1.36% | +35.1% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $1,300,000 | -8.8% | 7,564 | 0.0% | 0.77% | +24.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,196,000 | -13.8% | 15,730 | 0.0% | 0.70% | +17.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,146,000 | -22.7% | 4,092 | 0.0% | 0.68% | +5.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,051,000 | -8.8% | 6,245 | 0.0% | 0.62% | +24.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -22.6% | 3,807 | 0.0% | 0.61% | +5.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $858,000 | -32.4% | 6,757 | 0.0% | 0.50% | -7.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $793,000 | -20.7% | 2,116 | 0.0% | 0.47% | +8.1% | |
| 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% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $725,000 | -24.7% | 8,831 | 0.0% | 0.43% | +2.6% | |
| APD | AIR PRODS &CHEMS INC | $711,000 | -3.8% | 2,959 | 0.0% | 0.42% | +31.3% | |
| PG | PROCTER AND GAMBLE CO | $697,000 | -5.9% | 4,849 | 0.0% | 0.41% | +28.4% | |
| 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% | |
| 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% | |
| CBOE | CBOE GLOBAL MKTS INC | $565,000 | -1.2% | 5,000 | 0.0% | 0.33% | +34.8% | |
| GOLF | ACUSHNET HLDGS CORP | $550,000 | +3.6% | 13,204 | 0.0% | 0.32% | +41.5% | |
| GGG | GRACO INC | $537,000 | -14.8% | 9,046 | 0.0% | 0.32% | +16.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $520,000 | -2.6% | 10,890 | 0.0% | 0.31% | +32.5% | |
| 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% | |
| SSD | SIMPSON MFG INC | $502,000 | -7.7% | 4,993 | 0.0% | 0.30% | +26.0% | |
| FDS | FACTSET RESH SYS INC | $492,000 | -11.5% | 1,281 | 0.0% | 0.29% | +20.8% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $458,000 | -14.9% | 9,137 | 0.0% | 0.27% | +16.4% | |
| 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% | |
| 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% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $411,000 | -14.2% | 1,604 | 0.0% | 0.24% | +16.9% | |
| 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% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,000 | -4.7% | 7,200 | 0.0% | 0.21% | +29.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $359,000 | -21.6% | 1,100 | 0.0% | 0.21% | +7.1% | |
| 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% | |
| MC | MOELIS &COcl a | $317,000 | -16.1% | 8,071 | 0.0% | 0.19% | +14.7% | |
| AXP | AMERICAN EXPRESS CO | $310,000 | -25.8% | 2,240 | 0.0% | 0.18% | +1.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $299,000 | -8.3% | 7,712 | 0.0% | 0.18% | +24.8% | |
| MCD | MCDONALDS CORP | $296,000 | 0.0% | 1,200 | 0.0% | 0.17% | +35.9% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $276,000 | +5.7% | 3,585 | 0.0% | 0.16% | +44.2% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | +6.8% | 497 | 0.0% | 0.14% | +45.8% | |
| 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% | |
| 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% | |
| LSTR | LANDSTAR SYS INC | $211,000 | -3.7% | 1,455 | 0.0% | 0.12% | +30.5% | |
| MKTX | MARKETAXESS HLDGS INC | $202,000 | -24.9% | 791 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $69,000 | -10.4% | 17,439 | 0.0% | 0.04% | +24.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $25,000 | -56.1% | 17,380 | 0.0% | 0.02% | -40.0% | |
| 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% |
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 | 2024-05-07 |
| 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.