$158 Million 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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,279,516 | +3.0% | 42,863 | +0.1% | 6.52% | +4.6% |
| HD | Buy | HOME DEPOT INC | $3,481,725 | +34.3% | 11,023 | +17.3% | 2.21% | +36.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,627,707 | +22.3% | 11,138 | +1.6% | 1.03% | +24.2% |
| CRM | Buy | SALESFORCE INC | $1,295,537 | -7.0% | 9,771 | +0.8% | 0.82% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,177,244 | +6.6% | 14,082 | +0.0% | 0.75% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,053,624 | +29.0% | 7,857 | +0.4% | 0.67% | +31.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,036,631 | -13.0% | 27,987 | +0.7% | 0.66% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,006,301 | +6.3% | 41,721 | +4.7% | 0.64% | +8.0% |
| ABT | Buy | ABBOTT LABS | $987,781 | +190.5% | 8,997 | +155.5% | 0.63% | +195.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $979,918 | +53.4% | 15,129 | +49.8% | 0.62% | +55.6% |
| QCOM | Buy | QUALCOMM INC | $933,380 | +11.0% | 8,490 | +13.9% | 0.59% | +12.8% |
| DDOG | Buy | DATADOG INC | $883,470 | +34.1% | 12,020 | +61.8% | 0.56% | +35.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $863,404 | +52.8% | 20,931 | +31.6% | 0.55% | +55.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $819,047 | +34.5% | 2,657 | +1.4% | 0.52% | +36.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $818,121 | +18.2% | 5,177 | +10.3% | 0.52% | +20.1% |
| ABNB | Buy | AIRBNB INC | $801,570 | -0.1% | 9,375 | +22.7% | 0.51% | +1.4% |
| V | Buy | VISA INC | $799,478 | +17.9% | 3,848 | +0.7% | 0.51% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,734 | +26.3% | 5,099 | +5.2% | 0.49% | +28.3% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $708,413 | +60.3% | 313,457 | +36.8% | 0.45% | +62.7% |
| ATOM | Buy | ATOMERA INC | $697,065 | -37.0% | 112,068 | +2.5% | 0.44% | -36.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $694,867 | -2.8% | 8,832 | +0.0% | 0.44% | -1.6% |
| F | Buy | FORD MTR CO DEL | $693,950 | +14.7% | 59,669 | +10.4% | 0.44% | +16.4% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $636,930 | +45.8% | 22,780 | +27.8% | 0.40% | +48.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $626,781 | -2.2% | 10,880 | +2.5% | 0.40% | -0.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $623,968 | -7.6% | 4,347 | +9.4% | 0.40% | -6.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $606,751 | +256.9% | 64,548 | +3.2% | 0.38% | +263.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,730 | +11.8% | 3,412 | +3.3% | 0.38% | +13.4% |
| BX | Buy | BLACKSTONE INC | $596,678 | +76.5% | 8,043 | +99.0% | 0.38% | +79.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $511,818 | +5.7% | 3,668 | +24.1% | 0.32% | +7.3% |
| SSD | Buy | SIMPSON MFG INC | $473,622 | +21.1% | 5,342 | +7.0% | 0.30% | +23.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $464,356 | +13.0% | 464,356 | +0.7% | 0.29% | +14.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $461,499 | +17.7% | 1,873 | +0.1% | 0.29% | +19.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $458,209 | +23.2% | 17,590 | +9.3% | 0.29% | +25.0% |
| DHR | Buy | DANAHER CORPORATION | $436,423 | +23.3% | 1,644 | +20.0% | 0.28% | +25.3% |
| 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% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,643 | +5.2% | 1,404 | +1.4% | 0.24% | +6.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $362,493 | – | 4,115 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $355,927 | +31.3% | 1,983 | +5.1% | 0.23% | +33.7% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $333,089 | +1.9% | 37,258 | +11.9% | 0.21% | +3.4% |
| LCII | New | LCI INDS | $329,584 | – | 3,565 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INC | $305,363 | -20.1% | 2,479 | +71.8% | 0.19% | -18.8% |
| XSW | Buy | SPDR SER TR | $292,228 | +1.8% | 2,688 | +0.0% | 0.18% | +3.4% |
| BANF | New | BANCFIRST CORP | $290,377 | – | 3,293 | +100.0% | 0.18% | – |
| STKL | Buy | SUNOPTA INC | $282,858 | +16.9% | 33,514 | +25.8% | 0.18% | +18.5% |
| ITB | Buy | ISHARES TRus home cons etf | $279,609 | +16.5% | 4,614 | +0.0% | 0.18% | +18.0% |
| TGT | New | TARGET CORP | $270,686 | – | 1,816 | +100.0% | 0.17% | – |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $262,501 | – | 13,580 | +100.0% | 0.17% | – |
| 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 | +7.8% | 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 | +7.6% | 7,318 | +0.0% | 0.15% | +8.9% |
| WSO | New | WATSCO INC | $212,868 | – | 854 | +100.0% | 0.14% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.