$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.