$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,305,086 | -7.3% | 125,491 | -1.4% | 10.34% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $9,999,641 | -27.4% | 119,043 | -2.3% | 6.34% | -26.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,669,019 | -17.8% | 47,108 | -7.3% | 3.59% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,779,264 | -8.0% | 53,863 | -0.3% | 3.03% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,455,057 | +1.9% | 58,198 | -1.0% | 2.82% | +3.4% |
| NFLX | Sell | NETFLIX INC | $3,054,367 | +10.6% | 10,358 | -11.7% | 1.94% | +12.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,879,650 | +48.8% | 58,163 | -2.4% | 1.82% | +51.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,801,302 | -8.3% | 31,750 | -0.7% | 1.78% | -7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,729,040 | +9.1% | 5,397 | -4.8% | 1.10% | +10.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,698,548 | +15.4% | 11,020 | -1.2% | 1.08% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,810 | +6.9% | 4,029 | -0.2% | 0.98% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $1,403,546 | -13.7% | 16,155 | -6.3% | 0.89% | -12.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,354,710 | -14.8% | 80,638 | -15.3% | 0.86% | -13.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,243,487 | +9.5% | 15,530 | -1.3% | 0.79% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $1,208,617 | +28.2% | 5,640 | -0.2% | 0.77% | +30.1% |
| DXCM | Sell | DEXCOM INC | $857,235 | +30.5% | 7,570 | -7.3% | 0.54% | +32.4% |
| EME | Sell | EMCOR GROUP INC | $837,858 | +27.9% | 5,657 | -0.4% | 0.53% | +29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,878 | +2.7% | 1,704 | -18.4% | 0.52% | +4.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $828,686 | +7.3% | 15,659 | -5.7% | 0.52% | +8.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $817,347 | -4.1% | 6,637 | -1.8% | 0.52% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $787,735 | +9.3% | 2,294 | -6.9% | 0.50% | +10.9% |
| ET | Sell | ENERGY TRANSFER L P | $778,054 | +7.3% | 65,548 | -0.3% | 0.49% | +8.8% |
| ABBV | Sell | ABBVIE INC | $737,426 | +15.4% | 4,563 | -4.2% | 0.47% | +17.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $735,065 | +11.0% | 2,854 | -7.3% | 0.47% | +12.8% |
| PRI | Sell | PRIMERICA INC | $665,136 | +7.8% | 4,690 | -6.2% | 0.42% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC | $624,481 | +0.7% | 3,780 | -5.7% | 0.40% | +2.3% |
| GGG | Sell | GRACO INC | $578,032 | +6.8% | 8,594 | -4.8% | 0.37% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $562,035 | +5.2% | 11,194 | -0.5% | 0.36% | +6.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $532,109 | -5.3% | 12,532 | -3.1% | 0.34% | -4.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $519,905 | +94.7% | 43,948 | -2.7% | 0.33% | +97.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $493,000 | -11.8% | 100,000 | -11.5% | 0.31% | -10.3% |
| CDW | Sell | CDW CORP | $494,309 | -15.9% | 2,768 | -26.5% | 0.31% | -14.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $470,308 | +3.6% | 18,061 | -2.1% | 0.30% | +4.9% |
| FCN | Sell | FTI CONSULTING INC | $458,773 | -8.6% | 2,889 | -4.7% | 0.29% | -7.3% |
| MC | Sell | MOELIS & COcl a | $451,418 | +10.9% | 11,765 | -2.5% | 0.29% | +12.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $425,876 | -23.0% | 74,715 | -25.3% | 0.27% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $418,107 | -40.3% | 3,971 | -6.5% | 0.26% | -39.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $417,462 | +4.6% | 8,737 | -4.4% | 0.26% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $415,640 | -25.2% | 5,836 | -9.8% | 0.26% | -24.2% |
| ROLL | Sell | RBC BEARINGS INC | $396,928 | -6.2% | 1,896 | -6.9% | 0.25% | -4.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $396,599 | -24.7% | 21,461 | -21.1% | 0.25% | -23.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $382,252 | -4.2% | 1,347 | -16.0% | 0.24% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,992 | -12.2% | 1,770 | -11.0% | 0.24% | -10.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $349,665 | -2.3% | 9,033 | -3.0% | 0.22% | -0.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $338,230 | +2.8% | 2,313 | -11.8% | 0.21% | +4.4% |
| RLI | Sell | RLI CORP | $329,094 | +17.5% | 2,507 | -8.6% | 0.21% | +19.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $319,410 | -5.5% | 1,000 | -9.1% | 0.20% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $315,680 | -86.2% | 3,200 | -86.2% | 0.20% | -86.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $305,696 | -34.7% | 727 | -35.3% | 0.19% | -33.6% |
| MDT | Sell | MEDTRONIC PLC | $306,372 | -8.8% | 3,942 | -5.5% | 0.19% | -7.6% |
| KLAC | Sell | KLA CORP | $296,913 | +22.7% | 788 | -1.6% | 0.19% | +24.5% |
| IMGN | Sell | IMMUNOGEN INC | $295,348 | +1.8% | 59,546 | -2.0% | 0.19% | +3.3% |
| SITM | Sell | SITIME CORP | $289,007 | +19.9% | 2,844 | -7.3% | 0.18% | +21.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $273,874 | -8.7% | 1,560 | -5.5% | 0.17% | -7.0% |
| CRVL | Sell | CORVEL CORP | $273,656 | +1.0% | 1,883 | -4.1% | 0.17% | +2.4% |
| PSMT | Sell | PRICESMART INC | $266,824 | -1.2% | 4,390 | -6.4% | 0.17% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $258,912 | -51.1% | 5,334 | -29.0% | 0.16% | -50.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $253,535 | +5.6% | 8,537 | -4.2% | 0.16% | +7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $241,533 | +4.1% | 5,499 | -8.1% | 0.15% | +5.5% |
| SQ | Sell | BLOCK INCcl a | $239,609 | +6.0% | 3,813 | -7.3% | 0.15% | +7.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $237,925 | -12.5% | 4,304 | -14.8% | 0.15% | -11.2% |
| TREX | Sell | TREX CO INC | $229,513 | -22.5% | 5,422 | -19.5% | 0.14% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,694 | -57.7% | 466 | -56.2% | 0.14% | -57.0% |
| LSTR | Sell | LANDSTAR SYS INC | $211,281 | +0.6% | 1,297 | -10.9% | 0.13% | +2.3% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $82,115 | -19.5% | 246,887 | -10.3% | 0.05% | -18.8% |
| REAL | Sell | THE REALREAL INC | $73,366 | -18.5% | 58,693 | -2.2% | 0.05% | -16.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $52,327 | -37.7% | 17,738 | -13.9% | 0.03% | -36.5% |
| EGHT | Sell | 8X8 INC NEW | $51,672 | -68.1% | 11,961 | -74.6% | 0.03% | -67.3% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $25,323 | -25.5% | 10,640 | -29.6% | 0.02% | -23.8% |
| Sell | DERMTECH INC | $25,056 | -72.8% | 14,156 | -39.6% | 0.02% | -71.9% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $19,820 | +10.1% | 16,380 | -5.8% | 0.01% | +18.2% |
| NVTA | Sell | INVITAE CORP | $18,630 | -73.8% | 10,016 | -65.6% | 0.01% | -72.7% |
| 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% | – |
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.