$160 Million is the total value of Quantum Private Wealth, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,580,000 | +0.3% | 127,213 | -0.7% | 10.98% | +6.4% |
AMZN | Buy | AMAZON COM INC | $13,773,000 | +6.9% | 121,893 | +0.4% | 8.60% | +13.3% |
MSFT | Buy | MICROSOFT CORP | $9,976,000 | -9.1% | 42,836 | +0.2% | 6.23% | -3.7% |
FB | Buy | META PLATFORMS INCcl a | $6,893,000 | -10.5% | 50,806 | +6.3% | 4.30% | -5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,196,000 | -22.4% | 54,046 | +1665.6% | 3.24% | -17.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,371,000 | -3.3% | 58,798 | +1.3% | 2.73% | +2.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,056,000 | -22.0% | 31,960 | +1677.5% | 1.91% | -17.3% |
NFLX | Buy | NETFLIX INC | $2,762,000 | +40.0% | 11,733 | +4.0% | 1.72% | +48.5% |
HD | Sell | HOME DEPOT INC | $2,593,000 | +0.2% | 9,397 | -0.4% | 1.62% | +6.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,293,000 | -0.9% | 23,200 | -0.6% | 1.43% | +5.1% |
EXAS | Sell | EXACT SCIENCES CORP | $1,935,000 | -18.7% | 59,576 | -1.4% | 1.21% | -13.8% |
AVGO | Sell | BROADCOM INC | $1,822,000 | -9.8% | 4,104 | -1.3% | 1.14% | -4.4% |
ATCO | Sell | ATLAS CORPshares | $1,672,000 | +24.4% | 120,291 | -4.2% | 1.04% | +31.8% |
DIS | Buy | DISNEY WALT CO | $1,626,000 | +0.7% | 17,238 | +0.8% | 1.02% | +6.7% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,590,000 | -5.1% | 95,250 | -2.1% | 0.99% | +0.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,585,000 | +1.4% | 5,671 | -1.1% | 0.99% | +7.5% |
NOW | Sell | SERVICENOW INC | $1,534,000 | -24.3% | 4,063 | -4.7% | 0.96% | -19.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,521,000 | -10.5% | 5,351 | -0.7% | 0.95% | -5.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,488,000 | -2.8% | 3,705 | 0.0% | 0.93% | +3.0% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,472,000 | -2.6% | 11,155 | 0.0% | 0.92% | +3.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,441,000 | -5.3% | 4,036 | 0.0% | 0.90% | +0.3% | |
CRM | Buy | SALESFORCE INC | $1,393,000 | -7.9% | 9,689 | +5.7% | 0.87% | -2.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,331,000 | -18.4% | 10,966 | +1.9% | 0.83% | -13.5% |
ULTA | Sell | ULTA BEAUTY INC | $1,274,000 | +2.1% | 3,176 | -1.9% | 0.80% | +8.3% |
HUBS | Buy | HUBSPOT INC | $1,229,000 | -8.1% | 4,550 | +2.2% | 0.77% | -2.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,192,000 | +7.9% | 27,786 | +9.5% | 0.74% | +14.3% |
FEX | FIRST TR LRGE CP CORE ALPHA | $1,136,000 | -5.0% | 15,730 | 0.0% | 0.71% | +0.6% | |
UNH | UNITEDHEALTH GROUP INC | $1,135,000 | -1.6% | 2,248 | 0.0% | 0.71% | +4.3% | |
ZTS | ZOETIS INCcl a | $1,121,000 | -13.8% | 7,564 | 0.0% | 0.70% | -8.6% | |
ATOM | Buy | ATOMERA INC | $1,107,000 | +15.8% | 109,368 | +7.3% | 0.69% | +22.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,104,000 | -0.5% | 14,081 | -1.7% | 0.69% | +5.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,093,000 | -4.6% | 4,092 | 0.0% | 0.68% | +1.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | -2.2% | 3,807 | 0.0% | 0.64% | +3.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $947,000 | +4.1% | 39,860 | +6.7% | 0.59% | +10.3% |
HON | HONEYWELL INTL INC | $943,000 | -4.0% | 5,652 | 0.0% | 0.59% | +1.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $889,000 | -14.8% | 10,866 | 0.0% | 0.56% | -9.8% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $852,000 | -0.7% | 6,757 | 0.0% | 0.53% | +5.3% | |
CCI | Sell | CROWN CASTLE INC | $842,000 | -19.9% | 5,829 | -6.7% | 0.53% | -15.0% |
QCOM | Buy | QUALCOMM INC | $841,000 | +4.1% | 7,451 | +17.7% | 0.52% | +10.3% |
JPM | Buy | JPMORGAN CHASE &CO | $817,000 | +90.9% | 7,825 | +105.6% | 0.51% | +102.4% |
LMT | LOCKHEED MARTIN CORP | $807,000 | -10.1% | 2,089 | 0.0% | 0.50% | -4.7% | |
ABNB | New | AIRBNB INC | $802,000 | – | 7,638 | +100.0% | 0.50% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $772,000 | -79.8% | 16,600 | -75.2% | 0.48% | -78.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $752,000 | -12.4% | 6,905 | -1.4% | 0.47% | -6.9% |
ET | Sell | ENERGY TRANSFER L P | $725,000 | +10.2% | 65,739 | -0.3% | 0.45% | +16.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $721,000 | -0.4% | 2,463 | +1.0% | 0.45% | +5.4% |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $715,000 | -1.4% | 8,831 | 0.0% | 0.45% | +4.7% | |
TDY | TELEDYNE TECHNOLOGIES INC | $714,000 | -10.0% | 2,116 | 0.0% | 0.45% | -4.5% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $700,000 | -3.0% | 4,248 | -0.9% | 0.44% | +2.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $692,000 | +1.2% | 4,692 | +1.4% | 0.43% | +7.2% |
CSX | CSX CORP | $683,000 | -8.3% | 25,656 | 0.0% | 0.43% | -2.7% | |
V | Sell | VISA INC | $678,000 | -11.8% | 3,821 | -2.2% | 0.42% | -6.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $675,000 | +30.6% | 3,972 | +6.7% | 0.42% | +38.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $662,000 | +7.8% | 3,079 | -0.1% | 0.41% | +14.1% |
DDOG | Sell | DATADOG INC | $659,000 | -9.2% | 7,427 | -2.6% | 0.41% | -3.7% |
DXCM | Buy | DEXCOM INC | $657,000 | +116.8% | 8,169 | +100.3% | 0.41% | +129.1% |
EME | Sell | EMCOR GROUP INC | $655,000 | +11.4% | 5,679 | -0.6% | 0.41% | +18.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $642,000 | -12.7% | 4,934 | -0.2% | 0.40% | -7.4% |
SKYY | FIRST TR EXCHANGE TRADED FD | $641,000 | -8.3% | 10,617 | 0.0% | 0.40% | -2.9% | |
ABBV | Sell | ABBVIE INC | $639,000 | -22.9% | 4,763 | -12.0% | 0.40% | -18.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $639,000 | -12.8% | 10,099 | +5.3% | 0.40% | -7.6% |
TXN | Sell | TEXAS INSTRS INC | $620,000 | -6.9% | 4,008 | -7.6% | 0.39% | -1.3% |
PRI | Buy | PRIMERICA INC | $617,000 | +7.5% | 5,000 | +4.2% | 0.38% | +13.9% |
PG | PROCTER AND GAMBLE CO | $612,000 | -12.2% | 4,849 | 0.0% | 0.38% | -7.1% | |
APD | Sell | AIR PRODS &CHEMS INC | $609,000 | -14.3% | 2,620 | -11.5% | 0.38% | -9.3% |
KDNY | CHINOOK THERAPEUTICS INC | $607,000 | +12.4% | 30,910 | 0.0% | 0.38% | +19.2% | |
F | FORD MTR CO DEL | $605,000 | +0.7% | 54,061 | 0.0% | 0.38% | +6.8% | |
CDW | CDW CORP | $588,000 | -0.8% | 3,768 | 0.0% | 0.37% | +5.2% | |
CBOE | CBOE GLOBAL MKTS INC | $586,000 | +3.7% | 5,000 | 0.0% | 0.37% | +9.9% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $586,000 | +13.6% | 4,408 | -2.1% | 0.37% | +20.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $565,000 | -1.4% | 15,904 | -1.1% | 0.35% | +4.4% |
GOLF | Sell | ACUSHNET HLDGS CORP | $562,000 | +2.2% | 12,928 | -2.1% | 0.35% | +8.3% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $559,000 | – | 113,000 | +100.0% | 0.35% | – |
ALTG | ALTA EQUIPMENT GROUP INC | $556,000 | +22.7% | 50,538 | 0.0% | 0.35% | +30.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $556,000 | +20.9% | 6,467 | -2.0% | 0.35% | +28.0% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $553,000 | – | 100,000 | +100.0% | 0.34% | – |
GGG | Sell | GRACO INC | $541,000 | +0.7% | 9,026 | -0.2% | 0.34% | +7.0% |
JNJ | JOHNSON &JOHNSON | $539,000 | -8.0% | 3,302 | 0.0% | 0.34% | -2.3% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $534,000 | +2.7% | 11,250 | +3.3% | 0.33% | +9.2% |
STAA | Buy | STAAR SURGICAL CO | $529,000 | -0.4% | 7,509 | +0.3% | 0.33% | +5.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $527,000 | -8.2% | 27,207 | -1.2% | 0.33% | -2.7% |
FDS | FACTSET RESH SYS INC | $512,000 | +4.1% | 1,281 | 0.0% | 0.32% | +10.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +8.9% | 1,065 | +10.4% | 0.31% | +15.4% |
FCN | FTI CONSULTING INC | $502,000 | -8.2% | 3,030 | 0.0% | 0.31% | -2.5% | |
KRYS | Buy | KRYSTAL BIOTECH INC | $502,000 | +23.3% | 7,205 | +16.1% | 0.31% | +30.8% |
TTC | TORO CO | $484,000 | +14.2% | 5,605 | 0.0% | 0.30% | +20.8% | |
PANW | Buy | PALO ALTO NETWORKS INC | $484,000 | +34.1% | 2,955 | +304.2% | 0.30% | +41.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $474,000 | -6.7% | 1,652 | 0.0% | 0.30% | -1.0% | |
BIO | New | BIO RAD LABS INCcl a | $468,000 | – | 1,123 | +100.0% | 0.29% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $461,000 | +30.6% | 54,948 | +11.5% | 0.29% | +38.5% |
FHB | Sell | FIRST HAWAIIAN INC | $454,000 | +2.9% | 18,449 | -5.1% | 0.28% | +9.2% |
FNX | FIRST TR MID CAP CORE ALPHAD | $444,000 | -4.1% | 5,536 | 0.0% | 0.28% | +1.5% | |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $442,000 | -24.6% | 229,069 | +45.2% | 0.28% | -20.0% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $437,000 | +91.7% | 17,822 | +83.0% | 0.27% | +103.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $427,000 | -23.9% | 1,989 | -9.4% | 0.27% | -19.3% |
ROLL | RBC BEARINGS INC | $423,000 | +12.5% | 2,036 | 0.0% | 0.26% | +18.9% | |
XHE | SPDR SER TRhlth cr equip | $419,000 | +0.5% | 4,914 | 0.0% | 0.26% | +6.5% | |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $411,000 | -18.6% | 461,356 | +1.3% | 0.26% | -13.8% |
UNP | UNION PAC CORP | $412,000 | -8.6% | 2,119 | 0.0% | 0.26% | -3.4% | |
MC | Buy | MOELIS &COcl a | $407,000 | +28.4% | 12,061 | +49.4% | 0.25% | +35.8% |
LLY | Buy | LILLY ELI &CO | $403,000 | +34.8% | 1,246 | +35.1% | 0.25% | +43.2% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $399,000 | -12.9% | 9,137 | 0.0% | 0.25% | -7.8% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $399,000 | -2.9% | 1,604 | 0.0% | 0.25% | +2.9% | |
NSC | NORFOLK SOUTHN CORP | $392,000 | -7.8% | 1,872 | 0.0% | 0.24% | -2.0% | |
SSD | SIMPSON MFG INC | $391,000 | -22.1% | 4,993 | 0.0% | 0.24% | -17.6% | |
TSLA | Buy | TESLA INC | $382,000 | +18.3% | 1,443 | +200.0% | 0.24% | +25.8% |
RGNX | Sell | REGENXBIO INC | $374,000 | -3.4% | 14,173 | -9.6% | 0.23% | +2.6% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $372,000 | +0.8% | 16,089 | +3.9% | 0.23% | +6.9% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $358,000 | -4.3% | 9,312 | 0.0% | 0.22% | +1.8% | |
ACN | Buy | ACCENTURE PLC IRELAND | $356,000 | -4.8% | 1,385 | +2.7% | 0.22% | +0.9% |
DHR | DANAHER CORPORATION | $354,000 | +2.0% | 1,370 | 0.0% | 0.22% | +8.3% | |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $350,000 | -3.8% | 7,200 | 0.0% | 0.22% | +2.3% | |
ABT | Sell | ABBOTT LABS | $340,000 | -13.0% | 3,521 | -2.2% | 0.21% | -7.8% |
VGT | VANGUARD WORLD FDSinf tech etf | $338,000 | -5.8% | 1,100 | 0.0% | 0.21% | -0.5% | |
BX | Buy | BLACKSTONE INC | $338,000 | +22.0% | 4,042 | +32.9% | 0.21% | +29.4% |
MDT | Sell | MEDTRONIC PLC | $336,000 | -12.3% | 4,172 | -2.3% | 0.21% | -7.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $329,000 | +0.3% | 2,621 | -1.9% | 0.20% | +6.2% |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $327,000 | +79.7% | 33,308 | +45.6% | 0.20% | +90.7% |
SYK | Sell | STRYKER CORPORATION | $312,000 | -1.6% | 1,545 | -3.1% | 0.20% | +4.3% |
AXP | AMERICAN EXPRESS CO | $302,000 | -2.6% | 2,240 | 0.0% | 0.19% | +3.3% | |
JKHY | Sell | HENRY JACK &ASSOC INC | $300,000 | +0.7% | 1,650 | -0.4% | 0.19% | +6.2% |
TREX | Sell | TREX CO INC | $296,000 | -34.5% | 6,738 | -19.1% | 0.18% | -30.5% |
IMGN | Sell | IMMUNOGEN INC | $290,000 | +1.8% | 60,787 | -4.2% | 0.18% | +7.7% |
GLW | CORNING INC | $290,000 | -7.6% | 9,996 | 0.0% | 0.18% | -2.2% | |
XSW | Buy | SPDR SER TR | $287,000 | -0.3% | 2,687 | +3.5% | 0.18% | +5.3% |
KHC | Sell | KRAFT HEINZ CO | $286,000 | -17.6% | 8,581 | -5.9% | 0.18% | -12.3% |
RLI | Sell | RLI CORP | $280,000 | -26.5% | 2,742 | -16.2% | 0.18% | -21.9% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $277,000 | -6.1% | 27,750 | -6.7% | 0.17% | -0.6% |
FVD | FIRST TR VALUE LINE DIVID IN | $276,000 | -7.7% | 7,712 | 0.0% | 0.17% | -2.3% | |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $272,000 | -0.4% | 5,050 | 0.0% | 0.17% | +5.6% | |
CRVL | New | CORVEL CORP | $271,000 | – | 1,963 | +100.0% | 0.17% | – |
CVX | New | CHEVRON CORP NEW | $271,000 | – | 1,887 | +100.0% | 0.17% | – |
PSMT | PRICESMART INC | $270,000 | -19.4% | 4,690 | 0.0% | 0.17% | -14.2% | |
TGTX | Sell | TG THERAPEUTICS INC | $267,000 | +35.5% | 45,157 | -2.9% | 0.17% | +44.0% |
FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $266,000 | -5.3% | 10,515 | 0.0% | 0.17% | 0.0% | |
WM | WASTE MGMT INC DEL | $265,000 | +4.7% | 1,660 | 0.0% | 0.17% | +11.4% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $260,000 | -7.8% | 3,000 | 0.0% | 0.16% | -2.4% | |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | -1.9% | 8,000 | 0.0% | 0.16% | +3.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $254,000 | -8.0% | 3,585 | 0.0% | 0.16% | -2.5% | |
STKL | Buy | SUNOPTA INC | $242,000 | +21.0% | 26,636 | +3.4% | 0.15% | +28.0% |
KLAC | New | KLA CORP | $242,000 | – | 801 | +100.0% | 0.15% | – |
SITM | Buy | SITIME CORP | $241,000 | -51.5% | 3,068 | +0.5% | 0.15% | -48.5% |
SLAB | New | SILICON LABORATORIES INC | $240,000 | – | 1,946 | +100.0% | 0.15% | – |
ITB | ISHARES TRus home cons etf | $240,000 | -0.8% | 4,613 | 0.0% | 0.15% | +4.9% | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $240,000 | -7.0% | 8,913 | +22.7% | 0.15% | -1.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $239,000 | -49.9% | 2,902 | -42.2% | 0.15% | -47.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | +7.8% | 1,040 | 0.0% | 0.15% | +14.8% | |
NOC | NORTHROP GRUMMAN CORP | $233,000 | -1.7% | 497 | 0.0% | 0.15% | +4.3% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $232,000 | -4.9% | 5,985 | 0.0% | 0.14% | +0.7% | |
ITW | ILLINOIS TOOL WKS INC | $226,000 | -0.9% | 1,252 | 0.0% | 0.14% | +5.2% | |
SQ | Sell | BLOCK INCcl a | $226,000 | -23.9% | 4,113 | -15.1% | 0.14% | -19.4% |
DOW | DOW INC | $220,000 | -15.1% | 5,022 | 0.0% | 0.14% | -10.5% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $217,000 | -4.0% | 20,000 | 0.0% | 0.14% | +2.3% | |
POOL | New | POOL CORP | $218,000 | – | 687 | +100.0% | 0.14% | – |
TDOC | Sell | TELADOC HEALTH INC | $216,000 | -43.9% | 8,544 | -26.4% | 0.14% | -40.5% |
FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $216,000 | -2.7% | 7,317 | 0.0% | 0.14% | +3.1% | |
COP | New | CONOCOPHILLIPS | $215,000 | – | 2,105 | +100.0% | 0.13% | – |
LII | New | LENNOX INTL INC | $211,000 | – | 948 | +100.0% | 0.13% | – |
LSTR | LANDSTAR SYS INC | $210,000 | -0.5% | 1,455 | 0.0% | 0.13% | +5.6% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $206,000 | -2.4% | 176 | 0.0% | 0.13% | +4.0% | |
XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,308 | +100.0% | 0.13% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $170,000 | +16.4% | 62,548 | +23.7% | 0.11% | +23.3% |
EGHT | Buy | 8X8 INC NEW | $162,000 | -6.4% | 47,045 | +39.5% | 0.10% | -1.0% |
LUMN | LUMEN TECHNOLOGIES INC | $145,000 | -33.5% | 20,000 | 0.0% | 0.09% | -28.9% | |
MOVE | MOVANO INC | $114,000 | +15.2% | 41,698 | 0.0% | 0.07% | +22.4% | |
NEO | NEOGENOMICS INC | $110,000 | +5.8% | 12,876 | 0.0% | 0.07% | +13.1% | |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $102,000 | -31.5% | 275,131 | +8.5% | 0.06% | -27.3% |
Buy | DERMTECH INC | $92,000 | -28.1% | 23,446 | +0.9% | 0.06% | -24.0% | |
REAL | Sell | THE REALREAL INC | $90,000 | -43.4% | 60,020 | -6.5% | 0.06% | -40.4% |
PACTIV EVERGREEN INC | $87,000 | -12.1% | 10,000 | 0.0% | 0.05% | -6.9% | ||
RXT | Sell | RACKSPACE TECHNOLOGY INC | $84,000 | -48.1% | 20,611 | -9.2% | 0.05% | -45.3% |
AIRG | Sell | AIRGAIN INC | $82,000 | -50.6% | 11,502 | -44.0% | 0.05% | -48.0% |
NVTA | Sell | INVITAE CORP | $71,000 | -15.5% | 29,145 | -16.3% | 0.04% | -10.2% |
HIO | WESTERN ASSET HIGH INCOME OP | $64,000 | -7.2% | 17,439 | 0.0% | 0.04% | -2.4% | |
TFFP | TFF PHARMACEUTICALS INC | $44,000 | -29.0% | 11,082 | 0.0% | 0.03% | -27.0% | |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $34,000 | -30.6% | 15,117 | -25.8% | 0.02% | -27.6% |
AQMS | AQUA METALS INC | $30,000 | -6.2% | 40,599 | 0.0% | 0.02% | 0.0% | |
ETON | ETON PHARMACEUTICALS INC | $24,000 | -20.0% | 11,500 | 0.0% | 0.02% | -16.7% | |
AMRN | AMARIN CORP PLCspons adr new | $18,000 | -28.0% | 17,380 | 0.0% | 0.01% | -26.7% | |
ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 18,223 | +100.0% | 0.01% | – |
SLDB | Buy | SOLID BIOSCIENCES INC | $18,000 | -18.2% | 40,371 | +8.3% | 0.01% | -15.4% |
VRPX | VIRPAX PHARMACEUTICALS INC | $11,000 | -31.2% | 10,000 | 0.0% | 0.01% | -22.2% | |
FURY | FURY GOLD MINES LIMITED | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
EXN | EXCELLON RES INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -45,040 | -100.0% | -0.02% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,168 | -100.0% | -0.12% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -7,198 | -100.0% | -0.12% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -791 | -100.0% | -0.12% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -25,511 | -100.0% | -0.12% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,705 | -100.0% | -0.12% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -886 | -100.0% | -0.13% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,125 | -100.0% | -0.14% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -687 | -100.0% | -0.15% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,121 | -100.0% | -0.16% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | -100.0% | -0.17% | – |
Exit | MANDIANT INC | $0 | – | -114,114 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.