$158 Billion is the total value of Quantum Private Wealth, LLC's 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,305,086 | +92647.9% | 125,491 | -1.4% | 10.34% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $10,279,516 | +102942.5% | 42,863 | +0.1% | 6.52% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $9,999,641 | +72503.2% | 119,043 | -2.3% | 6.34% | -26.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,669,019 | +82143.1% | 47,108 | -7.3% | 3.59% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,779,264 | +91879.7% | 53,863 | -0.3% | 3.03% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,455,057 | +101823.1% | 58,198 | -1.0% | 2.82% | +3.4% |
| HD | Buy | HOME DEPOT INC | $3,481,725 | +134174.0% | 11,023 | +17.3% | 2.21% | +36.3% |
| NFLX | Sell | NETFLIX INC | $3,054,367 | +110485.3% | 10,358 | -11.7% | 1.94% | +12.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,879,650 | +148719.1% | 58,163 | -2.4% | 1.82% | +51.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,801,302 | +91565.6% | 31,750 | -0.7% | 1.78% | -7.0% |
| AVGO | BROADCOM INC | $2,294,670 | +125842.4% | 4,104 | 0.0% | 1.46% | +27.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,860,703 | +122234.2% | 5,351 | 0.0% | 1.18% | +24.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,729,040 | +108987.7% | 5,397 | -4.8% | 1.10% | +10.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,698,548 | +115290.5% | 11,020 | -1.2% | 1.08% | +17.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,640,537 | +110151.1% | 3,705 | 0.0% | 1.04% | +11.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,627,707 | +122192.0% | 11,138 | +1.6% | 1.03% | +24.2% |
| NOW | SERVICENOW INC | $1,577,541 | +102738.4% | 4,063 | 0.0% | 1.00% | +4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,810 | +106826.4% | 4,029 | -0.2% | 0.98% | +8.6% |
| ULTA | ULTA BEAUTY INC | $1,489,766 | +116836.1% | 3,176 | 0.0% | 0.94% | +18.6% | |
| DIS | Sell | DISNEY WALT CO | $1,403,546 | +86218.9% | 16,155 | -6.3% | 0.89% | -12.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,354,710 | +85101.9% | 80,638 | -15.3% | 0.86% | -13.5% |
| HUBS | HUBSPOT INC | $1,315,542 | +106941.7% | 4,550 | 0.0% | 0.83% | +8.6% | |
| CRM | Buy | SALESFORCE INC | $1,295,537 | +92903.4% | 9,771 | +0.8% | 0.82% | -5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,243,487 | +109361.9% | 15,530 | -1.3% | 0.79% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $1,208,617 | +128067.2% | 5,640 | -0.2% | 0.77% | +30.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,191,866 | +104910.2% | 2,248 | 0.0% | 0.76% | +6.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,177,244 | +106534.4% | 14,082 | +0.0% | 0.75% | +8.3% |
| ZTS | ZOETIS INCcl a | $1,108,504 | +98785.3% | 7,564 | 0.0% | 0.70% | +0.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,096,604 | +123252.5% | 10,866 | 0.0% | 0.70% | +25.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,089,618 | +99590.6% | 4,092 | 0.0% | 0.69% | +1.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,053,624 | +128862.5% | 7,857 | +0.4% | 0.67% | +31.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,036,631 | +86865.7% | 27,987 | +0.7% | 0.66% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,006,301 | +106162.0% | 41,721 | +4.7% | 0.64% | +8.0% |
| ABT | Buy | ABBOTT LABS | $987,781 | +290423.8% | 8,997 | +155.5% | 0.63% | +195.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $979,918 | +153251.8% | 15,129 | +49.8% | 0.62% | +55.6% |
| QCOM | Buy | QUALCOMM INC | $933,380 | +110884.5% | 8,490 | +13.9% | 0.59% | +12.8% |
| DDOG | Buy | DATADOG INC | $883,470 | +133962.2% | 12,020 | +61.8% | 0.56% | +35.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $863,404 | +152714.9% | 20,931 | +31.6% | 0.55% | +55.0% |
| DXCM | Sell | DEXCOM INC | $857,235 | +130377.2% | 7,570 | -7.3% | 0.54% | +32.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $846,210 | +118416.8% | 2,116 | 0.0% | 0.54% | +20.2% | |
| EME | Sell | EMCOR GROUP INC | $837,858 | +127817.3% | 5,657 | -0.4% | 0.53% | +29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,878 | +102611.0% | 1,704 | -18.4% | 0.52% | +4.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $828,686 | +107242.7% | 15,659 | -5.7% | 0.52% | +8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $819,047 | +134390.5% | 2,657 | +1.4% | 0.52% | +36.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $818,121 | +118125.6% | 5,177 | +10.3% | 0.52% | +20.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $817,347 | +95832.7% | 6,637 | -1.8% | 0.52% | -2.6% |
| ABNB | Buy | AIRBNB INC | $801,570 | +99846.4% | 9,375 | +22.7% | 0.51% | +1.4% |
| V | Buy | VISA INC | $799,478 | +117817.1% | 3,848 | +0.7% | 0.51% | +19.9% |
| CSX | CSX CORP | $794,823 | +116272.3% | 25,656 | 0.0% | 0.50% | +18.0% | |
| CCI | CROWN CASTLE INC | $790,646 | +93801.0% | 5,829 | 0.0% | 0.50% | -4.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $787,735 | +109155.9% | 2,294 | -6.9% | 0.50% | +10.9% |
| ET | Sell | ENERGY TRANSFER L P | $778,054 | +107217.8% | 65,548 | -0.3% | 0.49% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,734 | +126163.7% | 5,099 | +5.2% | 0.49% | +28.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $752,101 | +117049.7% | 4,934 | 0.0% | 0.48% | +19.0% | |
| ABBV | Sell | ABBVIE INC | $737,426 | +115303.1% | 4,563 | -4.2% | 0.47% | +17.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $735,065 | +110937.0% | 2,854 | -7.3% | 0.47% | +12.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $719,018 | +95514.1% | 6,905 | 0.0% | 0.46% | -3.0% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $708,413 | +160174.4% | 313,457 | +36.8% | 0.45% | +62.7% |
| ATOM | Buy | ATOMERA INC | $697,065 | +62868.8% | 112,068 | +2.5% | 0.44% | -36.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $694,867 | +97084.2% | 8,832 | +0.0% | 0.44% | -1.6% |
| F | Buy | FORD MTR CO DEL | $693,950 | +114602.5% | 59,669 | +10.4% | 0.44% | +16.4% |
| ALTG | ALTA EQUIPMENT GROUP INC | $666,596 | +119791.4% | 50,538 | 0.0% | 0.42% | +21.9% | |
| PRI | Sell | PRIMERICA INC | $665,136 | +107701.6% | 4,690 | -6.2% | 0.42% | +9.6% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $636,930 | +145650.6% | 22,780 | +27.8% | 0.40% | +48.0% |
| TTC | TORO CO | $634,486 | +130992.1% | 5,605 | 0.0% | 0.40% | +33.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $627,350 | +106956.3% | 5,000 | 0.0% | 0.40% | +8.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $626,781 | +97681.7% | 10,880 | +2.5% | 0.40% | -0.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $623,968 | +92339.7% | 4,347 | +9.4% | 0.40% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $624,481 | +100622.7% | 3,780 | -5.7% | 0.40% | +2.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $606,751 | +356812.4% | 64,548 | +3.2% | 0.38% | +263.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,730 | +111723.7% | 3,412 | +3.3% | 0.38% | +13.4% |
| BX | Buy | BLACKSTONE INC | $596,678 | +176432.0% | 8,043 | +99.0% | 0.38% | +79.1% |
| GGG | Sell | GRACO INC | $578,032 | +106745.1% | 8,594 | -4.8% | 0.37% | +8.3% |
| KRYS | KRYSTAL BIOTECH INC | $570,780 | +113601.2% | 7,205 | 0.0% | 0.36% | +15.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $562,035 | +105150.0% | 11,194 | -0.5% | 0.36% | +6.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $547,357 | +115376.2% | 1,652 | 0.0% | 0.35% | +17.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $535,131 | +91219.3% | 4,408 | 0.0% | 0.34% | -7.4% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $532,109 | +94581.3% | 12,532 | -3.1% | 0.34% | -4.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $519,905 | +194621.0% | 43,948 | -2.7% | 0.33% | +97.6% |
| FDS | FACTSET RESH SYS INC | $513,950 | +100280.9% | 1,281 | 0.0% | 0.33% | +1.9% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $512,665 | +111107.2% | 54,948 | 0.0% | 0.32% | +12.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $511,818 | +105647.5% | 3,668 | +24.1% | 0.32% | +7.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $493,000 | +88093.2% | 100,000 | -11.5% | 0.31% | -10.3% |
| CDW | Sell | CDW CORP | $494,309 | +83966.2% | 2,768 | -26.5% | 0.31% | -14.7% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $486,227 | +109410.6% | 5,536 | 0.0% | 0.31% | +11.2% | |
| SSD | Buy | SIMPSON MFG INC | $473,622 | +121030.9% | 5,342 | +7.0% | 0.30% | +23.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $470,308 | +103492.1% | 18,061 | -2.1% | 0.30% | +4.9% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $464,356 | +112882.0% | 464,356 | +0.7% | 0.29% | +14.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $461,499 | +117629.3% | 1,873 | +0.1% | 0.29% | +19.6% |
| FCN | Sell | FTI CONSULTING INC | $458,773 | +91289.0% | 2,889 | -4.7% | 0.29% | -7.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $458,209 | +123074.5% | 17,590 | +9.3% | 0.29% | +25.0% |
| MC | Sell | MOELIS & COcl a | $451,418 | +110813.5% | 11,765 | -2.5% | 0.29% | +12.6% |
| XHE | SPDR SER TRhlth cr equip | $441,719 | +105322.2% | 4,914 | 0.0% | 0.28% | +6.9% | |
| UNP | UNION PAC CORP | $438,781 | +106400.2% | 2,119 | 0.0% | 0.28% | +8.2% | |
| DHR | Buy | DANAHER CORPORATION | $436,423 | +123183.3% | 1,644 | +20.0% | 0.28% | +25.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $425,876 | +76911.9% | 74,715 | -25.3% | 0.27% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $418,107 | +59629.6% | 3,971 | -6.5% | 0.26% | -39.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $417,462 | +104527.1% | 8,737 | -4.4% | 0.26% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $415,640 | +74655.4% | 5,836 | -9.8% | 0.26% | -24.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $415,665 | – | 6,891 | +100.0% | 0.26% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $404,088 | – | 24,730 | +100.0% | 0.26% | – |
| ROLL | Sell | RBC BEARINGS INC | $396,928 | +93736.4% | 1,896 | -6.9% | 0.25% | -4.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $396,599 | +75156.0% | 21,461 | -21.1% | 0.25% | -23.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $382,252 | +95702.5% | 1,347 | -16.0% | 0.24% | -2.8% |
| SYK | STRYKER CORPORATION | $377,737 | +120969.6% | 1,545 | 0.0% | 0.24% | +22.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,992 | +87720.1% | 1,770 | -11.0% | 0.24% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,643 | +105136.8% | 1,404 | +1.4% | 0.24% | +6.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $362,493 | – | 4,115 | +100.0% | 0.23% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $360,792 | +102983.4% | 7,200 | 0.0% | 0.23% | +4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $355,927 | +131238.4% | 1,983 | +5.1% | 0.23% | +33.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $349,665 | +97571.8% | 9,033 | -3.0% | 0.22% | -0.9% |
| KHC | KRAFT HEINZ CO | $349,333 | +122044.4% | 8,581 | 0.0% | 0.22% | +23.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $338,230 | +102705.5% | 2,313 | -11.8% | 0.21% | +4.4% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $333,089 | +101762.1% | 37,258 | +11.9% | 0.21% | +3.4% |
| AXP | AMERICAN EXPRESS CO | $330,960 | +109489.4% | 2,240 | 0.0% | 0.21% | +11.1% | |
| LCII | New | LCI INDS | $329,584 | – | 3,565 | +100.0% | 0.21% | – |
| RLI | Sell | RLI CORP | $329,094 | +117433.6% | 2,507 | -8.6% | 0.21% | +19.4% |
| GLW | CORNING INC | $319,272 | +109993.8% | 9,996 | 0.0% | 0.20% | +11.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $319,410 | +94400.0% | 1,000 | -9.1% | 0.20% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $315,680 | +13667.1% | 3,200 | -86.2% | 0.20% | -86.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $307,786 | +111416.7% | 7,712 | 0.0% | 0.20% | +13.4% | |
| TSLA | Buy | TESLA INC | $305,363 | +79838.0% | 2,479 | +71.8% | 0.19% | -18.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $305,696 | +65219.7% | 727 | -35.3% | 0.19% | -33.6% |
| MDT | Sell | MEDTRONIC PLC | $306,372 | +91082.1% | 3,942 | -5.5% | 0.19% | -7.6% |
| KLAC | Sell | KLA CORP | $296,913 | +122591.3% | 788 | -1.6% | 0.19% | +24.5% |
| IMGN | Sell | IMMUNOGEN INC | $295,348 | +101744.1% | 59,546 | -2.0% | 0.19% | +3.3% |
| XSW | Buy | SPDR SER TR | $292,228 | +101721.6% | 2,688 | +0.0% | 0.18% | +3.4% |
| BANF | New | BANCFIRST CORP | $290,377 | – | 3,293 | +100.0% | 0.18% | – |
| SITM | Sell | SITIME CORP | $289,007 | +119819.9% | 2,844 | -7.3% | 0.18% | +21.2% |
| STKL | Buy | SUNOPTA INC | $282,858 | +116783.5% | 33,514 | +25.8% | 0.18% | +18.5% |
| ITB | Buy | ISHARES TRus home cons etf | $279,609 | +116403.8% | 4,614 | +0.0% | 0.18% | +18.0% |
| ITW | ILLINOIS TOOL WKS INC | $275,844 | +121954.9% | 1,252 | 0.0% | 0.18% | +24.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $274,650 | +105534.6% | 3,000 | 0.0% | 0.17% | +7.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $273,874 | +91191.3% | 1,560 | -5.5% | 0.17% | -7.0% |
| CRVL | Sell | CORVEL CORP | $273,656 | +100880.1% | 1,883 | -4.1% | 0.17% | +2.4% |
| TGT | New | TARGET CORP | $270,686 | – | 1,816 | +100.0% | 0.17% | – |
| NOC | NORTHROP GRUMMAN CORP | $271,168 | +116281.1% | 497 | 0.0% | 0.17% | +17.8% | |
| PSMT | Sell | PRICESMART INC | $266,824 | +98723.7% | 4,390 | -6.4% | 0.17% | 0.0% |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $262,501 | – | 13,580 | +100.0% | 0.17% | – |
| WM | WASTE MGMT INC DEL | $260,421 | +98172.1% | 1,660 | 0.0% | 0.16% | -0.6% | |
| STAA | Sell | STAAR SURGICAL CO | $258,912 | +48843.7% | 5,334 | -29.0% | 0.16% | -50.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,941 | +101451.6% | 3,585 | 0.0% | 0.16% | +3.1% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $257,512 | +96709.0% | 10,515 | 0.0% | 0.16% | -1.8% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $253,535 | +105539.6% | 8,537 | -4.2% | 0.16% | +7.3% |
| XOM | EXXON MOBIL CORP | $254,572 | +126552.7% | 2,308 | 0.0% | 0.16% | +27.8% | |
| DOW | DOW INC | $253,059 | +114926.8% | 5,022 | 0.0% | 0.16% | +16.8% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $241,533 | +104009.1% | 5,499 | -8.1% | 0.15% | +5.5% |
| SQ | Sell | BLOCK INCcl a | $239,609 | +105921.7% | 3,813 | -7.3% | 0.15% | +7.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $237,925 | +87372.4% | 4,304 | -14.8% | 0.15% | -11.2% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $237,984 | – | 6,700 | +100.0% | 0.15% | – |
| TDOC | Buy | TELADOC HEALTH INC | $232,811 | +107682.9% | 9,844 | +15.2% | 0.15% | +9.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,196 | – | 687 | +100.0% | 0.15% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $232,405 | +107494.9% | 7,318 | +0.0% | 0.15% | +8.9% |
| TREX | Sell | TREX CO INC | $229,513 | +77438.2% | 5,422 | -19.5% | 0.14% | -21.6% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $217,200 | +99992.2% | 20,000 | 0.0% | 0.14% | +1.5% | |
| WSO | New | WATSCO INC | $212,868 | – | 854 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $212,694 | +42185.1% | 466 | -56.2% | 0.14% | -57.0% |
| LSTR | Sell | LANDSTAR SYS INC | $211,281 | +100510.0% | 1,297 | -10.9% | 0.13% | +2.3% |
| DCI | New | DONALDSON INC | $211,814 | – | 3,598 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $210,824 | – | 800 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $211,102 | – | 8,896 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $209,798 | – | 5,521 | +100.0% | 0.13% | – |
| New | ASPEN TECHNOLOGY INC | $202,935 | – | 988 | +100.0% | 0.13% | – | |
| NEO | NEOGENOMICS INC | $118,974 | +108058.2% | 12,876 | 0.0% | 0.08% | +8.7% | |
| PACTIV EVERGREEN INC | $113,600 | +130474.7% | 10,000 | 0.0% | 0.07% | +33.3% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $104,400 | +71900.0% | 20,000 | 0.0% | 0.07% | -27.5% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $82,115 | +80404.9% | 246,887 | -10.3% | 0.05% | -18.8% |
| REAL | Sell | THE REALREAL INC | $73,366 | +81417.8% | 58,693 | -2.2% | 0.05% | -16.1% |
| HIO | WESTERN ASSET HIGH INCOME OP | $68,884 | +107531.2% | 17,439 | 0.0% | 0.04% | +10.0% | |
| MOVE | MOVANO INC | $54,207 | +47450.0% | 41,698 | 0.0% | 0.03% | -52.1% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $52,327 | +62194.0% | 17,738 | -13.9% | 0.03% | -36.5% |
| EGHT | Sell | 8X8 INC NEW | $51,672 | +31796.3% | 11,961 | -74.6% | 0.03% | -67.3% |
| AQMS | AQUA METALS INC | $50,749 | +169063.3% | 40,599 | 0.0% | 0.03% | +68.4% | |
| ETON | ETON PHARMACEUTICALS INC | $32,430 | +135025.0% | 11,500 | 0.0% | 0.02% | +40.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $25,323 | +74379.4% | 10,640 | -29.6% | 0.02% | -23.8% |
| Sell | DERMTECH INC | $25,056 | +27134.8% | 14,156 | -39.6% | 0.02% | -71.9% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $19,820 | +110011.1% | 16,380 | -5.8% | 0.01% | +18.2% |
| NVTA | Sell | INVITAE CORP | $18,630 | +26139.4% | 10,016 | -65.6% | 0.01% | -72.7% |
| TFFP | TFF PHARMACEUTICALS INC | $11,636 | +26345.5% | 11,082 | 0.0% | 0.01% | -74.1% | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $6,223 | +56472.7% | 10,000 | 0.0% | 0.00% | -42.9% | |
| ATIP | ATI PHYSICAL THERAPY INC | $5,558 | +30777.8% | 18,223 | 0.0% | 0.00% | -63.6% | |
| FURY | FURY GOLD MINES LIMITED | $4,267 | +142133.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EXN | EXCELLON RES INC | $3,152 | +104966.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -40,371 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,502 | -100.0% | -0.05% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -176 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -948 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,105 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -687 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,040 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,902 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,946 | -100.0% | -0.15% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,000 | -100.0% | -0.16% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -27,750 | -100.0% | -0.17% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,173 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,246 | -100.0% | -0.25% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30,910 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,807 | -100.0% | -0.64% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -120,291 | -100.0% | -1.04% | – |
Signatures
The EDGAR filing(s) were signed by:
- James M. Perkins — President/Chief Compliance Officer
Export Quantum Private Wealth, LLC's holdings