$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,294,670 | +25.9% | 4,104 | 0.0% | 1.46% | +27.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,860,703 | +22.3% | 5,351 | 0.0% | 1.18% | +24.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,640,537 | +10.3% | 3,705 | 0.0% | 1.04% | +11.9% | |
| NOW | SERVICENOW INC | $1,577,541 | +2.8% | 4,063 | 0.0% | 1.00% | +4.4% | |
| ULTA | ULTA BEAUTY INC | $1,489,766 | +16.9% | 3,176 | 0.0% | 0.94% | +18.6% | |
| HUBS | HUBSPOT INC | $1,315,542 | +7.0% | 4,550 | 0.0% | 0.83% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,191,866 | +5.0% | 2,248 | 0.0% | 0.76% | +6.6% | |
| ZTS | ZOETIS INCcl a | $1,108,504 | -1.1% | 7,564 | 0.0% | 0.70% | +0.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,096,604 | +23.4% | 10,866 | 0.0% | 0.70% | +25.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,089,618 | -0.3% | 4,092 | 0.0% | 0.69% | +1.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $846,210 | +18.5% | 2,116 | 0.0% | 0.54% | +20.2% | |
| CSX | CSX CORP | $794,823 | +16.4% | 25,656 | 0.0% | 0.50% | +18.0% | |
| CCI | CROWN CASTLE INC | $790,646 | -6.1% | 5,829 | 0.0% | 0.50% | -4.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $752,101 | +17.1% | 4,934 | 0.0% | 0.48% | +19.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $719,018 | -4.4% | 6,905 | 0.0% | 0.46% | -3.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $666,596 | +19.9% | 50,538 | 0.0% | 0.42% | +21.9% | |
| TTC | TORO CO | $634,486 | +31.1% | 5,605 | 0.0% | 0.40% | +33.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $627,350 | +7.1% | 5,000 | 0.0% | 0.40% | +8.7% | |
| KRYS | KRYSTAL BIOTECH INC | $570,780 | +13.7% | 7,205 | 0.0% | 0.36% | +15.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $547,357 | +15.5% | 1,652 | 0.0% | 0.35% | +17.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $535,131 | -8.7% | 4,408 | 0.0% | 0.34% | -7.4% | |
| FDS | FACTSET RESH SYS INC | $513,950 | +0.4% | 1,281 | 0.0% | 0.33% | +1.9% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $512,665 | +11.2% | 54,948 | 0.0% | 0.32% | +12.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $486,227 | +9.5% | 5,536 | 0.0% | 0.31% | +11.2% | |
| XHE | SPDR SER TRhlth cr equip | $441,719 | +5.4% | 4,914 | 0.0% | 0.28% | +6.9% | |
| UNP | UNION PAC CORP | $438,781 | +6.5% | 2,119 | 0.0% | 0.28% | +8.2% | |
| SYK | STRYKER CORPORATION | $377,737 | +21.1% | 1,545 | 0.0% | 0.24% | +22.6% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $360,792 | +3.1% | 7,200 | 0.0% | 0.23% | +4.6% | |
| KHC | KRAFT HEINZ CO | $349,333 | +22.1% | 8,581 | 0.0% | 0.22% | +23.5% | |
| AXP | AMERICAN EXPRESS CO | $330,960 | +9.6% | 2,240 | 0.0% | 0.21% | +11.1% | |
| GLW | CORNING INC | $319,272 | +10.1% | 9,996 | 0.0% | 0.20% | +11.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $307,786 | +11.5% | 7,712 | 0.0% | 0.20% | +13.4% | |
| ITW | ILLINOIS TOOL WKS INC | $275,844 | +22.1% | 1,252 | 0.0% | 0.18% | +24.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $274,650 | +5.6% | 3,000 | 0.0% | 0.17% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $271,168 | +16.4% | 497 | 0.0% | 0.17% | +17.8% | |
| WM | WASTE MGMT INC DEL | $260,421 | -1.7% | 1,660 | 0.0% | 0.16% | -0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,941 | +1.6% | 3,585 | 0.0% | 0.16% | +3.1% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $257,512 | -3.2% | 10,515 | 0.0% | 0.16% | -1.8% | |
| XOM | EXXON MOBIL CORP | $254,572 | +26.7% | 2,308 | 0.0% | 0.16% | +27.8% | |
| DOW | DOW INC | $253,059 | +15.0% | 5,022 | 0.0% | 0.16% | +16.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $217,200 | +0.1% | 20,000 | 0.0% | 0.14% | +1.5% | |
| NEO | NEOGENOMICS INC | $118,974 | +8.2% | 12,876 | 0.0% | 0.08% | +8.7% | |
| PACTIV EVERGREEN INC | $113,600 | +30.6% | 10,000 | 0.0% | 0.07% | +33.3% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $104,400 | -28.0% | 20,000 | 0.0% | 0.07% | -27.5% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $68,884 | +7.6% | 17,439 | 0.0% | 0.04% | +10.0% | |
| MOVE | MOVANO INC | $54,207 | -52.4% | 41,698 | 0.0% | 0.03% | -52.1% | |
| AQMS | AQUA METALS INC | $50,749 | +69.2% | 40,599 | 0.0% | 0.03% | +68.4% | |
| ETON | ETON PHARMACEUTICALS INC | $32,430 | +35.1% | 11,500 | 0.0% | 0.02% | +40.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $11,636 | -73.6% | 11,082 | 0.0% | 0.01% | -74.1% | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $6,223 | -43.4% | 10,000 | 0.0% | 0.00% | -42.9% | |
| ATIP | ATI PHYSICAL THERAPY INC | $5,558 | -69.1% | 18,223 | 0.0% | 0.00% | -63.6% | |
| FURY | FURY GOLD MINES LIMITED | $4,267 | +42.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EXN | EXCELLON RES INC | $3,152 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.