$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,626,000 | +0.7% | 17,238 | +0.8% | 1.02% | +6.7% |
| 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% |
| 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% |
| ATOM | Buy | ATOMERA INC | $1,107,000 | +15.8% | 109,368 | +7.3% | 0.69% | +22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $947,000 | +4.1% | 39,860 | +6.7% | 0.59% | +10.3% |
| 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% |
| ABNB | New | AIRBNB INC | $802,000 | – | 7,638 | +100.0% | 0.50% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $721,000 | -0.4% | 2,463 | +1.0% | 0.45% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $692,000 | +1.2% | 4,692 | +1.4% | 0.43% | +7.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $675,000 | +30.6% | 3,972 | +6.7% | 0.42% | +38.4% |
| DXCM | Buy | DEXCOM INC | $657,000 | +116.8% | 8,169 | +100.3% | 0.41% | +129.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $639,000 | -12.8% | 10,099 | +5.3% | 0.40% | -7.6% |
| PRI | Buy | PRIMERICA INC | $617,000 | +7.5% | 5,000 | +4.2% | 0.38% | +13.9% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $559,000 | – | 113,000 | +100.0% | 0.35% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $553,000 | – | 100,000 | +100.0% | 0.34% | – |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +8.9% | 1,065 | +10.4% | 0.31% | +15.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $502,000 | +23.3% | 7,205 | +16.1% | 0.31% | +30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $484,000 | +34.1% | 2,955 | +304.2% | 0.30% | +41.8% |
| 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% |
| 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% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $411,000 | -18.6% | 461,356 | +1.3% | 0.26% | -13.8% |
| 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% |
| TSLA | Buy | TESLA INC | $382,000 | +18.3% | 1,443 | +200.0% | 0.24% | +25.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $372,000 | +0.8% | 16,089 | +3.9% | 0.23% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,000 | -4.8% | 1,385 | +2.7% | 0.22% | +0.9% |
| BX | Buy | BLACKSTONE INC | $338,000 | +22.0% | 4,042 | +32.9% | 0.21% | +29.4% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $327,000 | +79.7% | 33,308 | +45.6% | 0.20% | +90.7% |
| XSW | Buy | SPDR SER TR | $287,000 | -0.3% | 2,687 | +3.5% | 0.18% | +5.3% |
| 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% | – |
| 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% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $240,000 | -7.0% | 8,913 | +22.7% | 0.15% | -1.3% |
| POOL | New | POOL CORP | $218,000 | – | 687 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 2,105 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $211,000 | – | 948 | +100.0% | 0.13% | – |
| 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% |
| 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% | |
| 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% |
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.