Quantum Private Wealth, LLC - Q4 2022 holdings

$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 NewNATIONAL GRID PLCsponsored adr ne$415,6656,891
+100.0%
0.26%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$404,08824,730
+100.0%
0.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$362,4934,115
+100.0%
0.23%
LCII NewLCI INDS$329,5843,565
+100.0%
0.21%
BANF NewBANCFIRST CORP$290,3773,293
+100.0%
0.18%
TGT NewTARGET CORP$270,6861,816
+100.0%
0.17%
FNGS NewBANK OF MONTREALnt lkd 38$262,50113,580
+100.0%
0.17%
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$237,9846,700
+100.0%
0.15%
ADBE NewADOBE SYSTEMS INCORPORATED$231,196687
+100.0%
0.15%
WSO NewWATSCO INC$212,868854
+100.0%
0.14%
DCI NewDONALDSON INC$211,8143,598
+100.0%
0.13%
MCD NewMCDONALDS CORP$210,824800
+100.0%
0.13%
VCYT NewVERACYTE INC$211,1028,896
+100.0%
0.13%
FCX NewFREEPORT-MCMORAN INCcl b$209,7985,521
+100.0%
0.13%
NewASPEN TECHNOLOGY INC$202,935988
+100.0%
0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202311.1%
AMAZON COM INC8Q3 20239.3%
MICROSOFT CORP8Q3 20236.7%
META PLATFORMS INC8Q3 20236.5%
ALPHABET INC8Q3 20234.5%
ACTIVISION BLIZZARD INC8Q3 20232.8%
NETFLIX INC8Q3 20233.7%
ALPHABET INC8Q3 20232.3%
EXACT SCIENCES CORP8Q3 20232.5%
HOME DEPOT INC8Q3 20232.2%

View Quantum Private Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-02
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-11-01
13F-HR2022-08-17
13F-HR2022-05-27
13F-HR2022-05-26

View Quantum Private Wealth, LLC's complete filings history.

Export Quantum Private Wealth, LLC's holdings