$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $362,493 | – | 4,115 | +100.0% | 0.23% | – |
LCII | New | LCI INDS | $329,584 | – | 3,565 | +100.0% | 0.21% | – |
BANF | New | BANCFIRST CORP | $290,377 | – | 3,293 | +100.0% | 0.18% | – |
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% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,196 | – | 687 | +100.0% | 0.15% | – |
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.