$185 Million is the total value of Quantum Private Wealth, LLC's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,527,315 | +25.9% | 124,483 | -0.8% | 11.11% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $12,360,234 | +23.6% | 119,665 | +0.5% | 6.69% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $12,250,867 | +19.2% | 42,493 | -0.9% | 6.63% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,780,046 | +72.5% | 46,145 | -2.0% | 5.30% | +47.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,569,408 | +16.5% | 53,552 | -0.6% | 3.02% | -0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,887,874 | +9.7% | 57,108 | -1.9% | 2.65% | -6.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,940,982 | +36.9% | 58,118 | -0.1% | 2.13% | +16.9% |
| NFLX | Sell | NETFLIX INC | $3,397,105 | +11.2% | 9,833 | -5.1% | 1.84% | -5.0% |
| HD | Sell | HOME DEPOT INC | $3,233,040 | -7.1% | 10,955 | -0.6% | 1.75% | -20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,129,913 | +92.3% | 11,268 | +1.2% | 1.70% | +64.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,980,163 | +6.4% | 28,730 | -9.5% | 1.61% | -9.1% |
| AVGO | BROADCOM INC | $2,632,881 | +14.7% | 4,104 | 0.0% | 1.43% | -2.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,950,908 | +12.8% | 5,357 | -0.7% | 1.06% | -3.6% |
| CRM | Sell | SALESFORCE INC | $1,931,074 | +49.1% | 9,666 | -1.1% | 1.05% | +27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,928,254 | +3.6% | 5,306 | -0.8% | 1.04% | -11.5% |
| HUBS | Sell | HUBSPOT INC | $1,865,063 | +41.8% | 4,350 | -4.4% | 1.01% | +21.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,748,289 | +2.9% | 11,277 | +2.3% | 0.95% | -12.1% |
| ULTA | ULTA BEAUTY INC | $1,733,048 | +16.3% | 3,176 | 0.0% | 0.94% | -0.6% | |
| NOW | Sell | SERVICENOW INC | $1,727,829 | +9.5% | 3,718 | -8.5% | 0.94% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,680,546 | +9.1% | 4,105 | +1.9% | 0.91% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,675,489 | +2.1% | 3,655 | -1.3% | 0.91% | -12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,615,813 | +64.9% | 16,486 | +9.0% | 0.88% | +40.9% |
| DIS | Sell | DISNEY WALT CO | $1,586,761 | +13.1% | 15,847 | -1.9% | 0.86% | -3.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,329,259 | +28.2% | 30,699 | +9.7% | 0.72% | +9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,309,512 | +382.9% | 2,836 | +470.6% | 0.71% | +312.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,277,944 | +17.3% | 3,982 | -2.7% | 0.69% | +0.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,250,165 | +0.5% | 15,530 | 0.0% | 0.68% | -14.1% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,221,539 | -9.8% | 76,538 | -5.1% | 0.66% | -23.1% |
| QCOM | Buy | QUALCOMM INC | $1,183,293 | +26.8% | 9,275 | +9.2% | 0.64% | +8.3% |
| ABNB | Buy | AIRBNB INC | $1,180,941 | +47.3% | 9,493 | +1.3% | 0.64% | +25.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,175,733 | +6.1% | 7,064 | -6.6% | 0.64% | -9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,111,981 | +10.5% | 42,934 | +2.9% | 0.60% | -5.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,083,050 | +78.5% | 65,048 | +0.8% | 0.59% | +52.2% |
| HON | Sell | HONEYWELL INTL INC | $1,073,490 | -11.2% | 5,617 | -0.4% | 0.58% | -24.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,064,115 | -3.0% | 10,866 | 0.0% | 0.58% | -17.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,057,836 | -10.1% | 13,724 | -2.5% | 0.57% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,039,718 | -12.8% | 2,200 | -2.1% | 0.56% | -25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $984,753 | -6.5% | 7,557 | -3.8% | 0.53% | -20.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $981,281 | +20.1% | 6,637 | 0.0% | 0.53% | +2.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $957,594 | +10.9% | 20,931 | 0.0% | 0.52% | -5.3% | |
| ABT | Buy | ABBOTT LABS | $942,630 | -4.6% | 9,309 | +3.5% | 0.51% | -18.5% |
| DDOG | Buy | DATADOG INC | $940,221 | +6.4% | 12,940 | +7.7% | 0.51% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $922,009 | +9.0% | 2,061 | -2.6% | 0.50% | -6.9% |
| EME | EMCOR GROUP INC | $919,772 | +9.8% | 5,657 | 0.0% | 0.50% | -6.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $907,947 | +11.0% | 4,869 | -5.9% | 0.49% | -5.2% |
| DXCM | Buy | DEXCOM INC | $906,678 | +5.8% | 7,804 | +3.1% | 0.49% | -9.6% |
| ROK | ROCKWELL AUTOMATION INC | $837,462 | +13.9% | 2,854 | 0.0% | 0.45% | -2.8% | |
| V | Sell | VISA INC | $820,468 | +2.6% | 3,639 | -5.4% | 0.44% | -12.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $820,206 | +31.5% | 5,316 | +22.3% | 0.44% | +12.1% |
| ET | Sell | ENERGY TRANSFER L P | $812,944 | +4.5% | 65,192 | -0.5% | 0.44% | -10.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $806,522 | -2.7% | 14,894 | -4.9% | 0.44% | -16.8% |
| PRI | PRIMERICA INC | $807,806 | +21.4% | 4,690 | 0.0% | 0.44% | +3.6% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $796,431 | +19.5% | 50,248 | -0.6% | 0.43% | +1.9% |
| CCI | Sell | CROWN CASTLE INC | $776,406 | -1.8% | 5,801 | -0.5% | 0.42% | -16.2% |
| F | Buy | FORD MTR CO DEL | $774,837 | +11.7% | 61,495 | +3.1% | 0.42% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $773,457 | -5.6% | 2,693 | +1.4% | 0.42% | -19.3% |
| CSX | CSX CORP | $768,141 | -3.4% | 25,656 | 0.0% | 0.42% | -17.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $747,921 | -3.2% | 5,030 | -1.4% | 0.40% | -17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $746,607 | +45.9% | 3,738 | +1.9% | 0.40% | +24.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $727,854 | +16.1% | 10,880 | 0.0% | 0.39% | -0.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $725,543 | -12.5% | 1,535 | -9.9% | 0.39% | -25.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $722,841 | -3.9% | 4,934 | 0.0% | 0.39% | -18.0% | |
| ATOM | Buy | ATOMERA INC | $719,533 | +3.2% | 112,956 | +0.8% | 0.39% | -11.8% |
| BX | BLACKSTONE INC | $706,460 | +18.4% | 8,043 | 0.0% | 0.38% | +1.3% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $703,271 | +10.4% | 26,076 | +14.5% | 0.38% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $696,438 | -11.6% | 2,129 | -7.2% | 0.38% | -24.4% |
| MANH | MANHATTAN ASSOCIATES INC | $682,579 | +27.6% | 4,408 | 0.0% | 0.37% | +9.1% | |
| TXN | Sell | TEXAS INSTRS INC | $681,670 | +9.2% | 3,665 | -3.0% | 0.37% | -6.8% |
| CBOE | CBOE GLOBAL MKTS INC | $671,200 | +7.0% | 5,000 | 0.0% | 0.36% | -8.8% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $646,777 | +26.2% | 53,943 | -1.8% | 0.35% | +7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $644,817 | -10.3% | 5,405 | -21.7% | 0.35% | -23.5% |
| GOLF | ACUSHNET HLDGS CORP | $638,381 | +20.0% | 12,532 | 0.0% | 0.35% | +2.7% | |
| TGTX | Sell | TG THERAPEUTICS INC | $633,124 | +21.8% | 42,096 | -4.2% | 0.34% | +3.9% |
| TTC | TORO CO | $623,052 | -1.8% | 5,605 | 0.0% | 0.34% | -16.2% | |
| GGG | Sell | GRACO INC | $612,627 | +6.0% | 8,391 | -2.4% | 0.33% | -9.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $610,572 | +8.6% | 11,253 | +0.5% | 0.33% | -7.0% |
| SSD | SIMPSON MFG INC | $585,697 | +23.7% | 5,342 | 0.0% | 0.32% | +5.7% | |
| KRYS | KRYSTAL BIOTECH INC | $576,833 | +1.1% | 7,205 | 0.0% | 0.31% | -13.8% | |
| FCN | FTI CONSULTING INC | $570,145 | +24.3% | 2,889 | 0.0% | 0.31% | +6.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $562,904 | +34.6% | 4,101 | +3.3% | 0.30% | +15.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $549,489 | +0.4% | 1,652 | 0.0% | 0.30% | -14.1% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $528,000 | +7.1% | 100,000 | 0.0% | 0.29% | -8.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $527,465 | -12.5% | 3,403 | -0.3% | 0.29% | -25.1% |
| FDS | Sell | FACTSET RESH SYS INC | $518,863 | +1.0% | 1,250 | -2.4% | 0.28% | -13.8% |
| CDW | Sell | CDW CORP | $513,536 | +3.9% | 2,635 | -4.8% | 0.28% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $499,583 | +14.5% | 1,982 | +20.6% | 0.27% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $492,511 | +35.9% | 4,820 | +17.1% | 0.27% | +16.1% |
| ABBV | Sell | ABBVIE INC | $488,151 | -33.8% | 3,063 | -32.9% | 0.26% | -43.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $483,240 | +19.6% | 22,730 | -8.1% | 0.26% | +2.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $482,906 | -0.7% | 5,368 | -3.0% | 0.26% | -15.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $475,749 | +1.2% | 23,061 | +27.7% | 0.26% | -13.4% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $472,594 | +13.2% | 8,737 | 0.0% | 0.26% | -3.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $463,233 | +8.8% | 74,715 | 0.0% | 0.25% | -7.0% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $461,030 | +4.4% | 4,925 | +0.2% | 0.25% | -10.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $454,922 | +9.4% | 6,691 | -2.9% | 0.25% | -6.5% |
| MC | MOELIS & COcl a | $452,242 | +0.2% | 11,765 | 0.0% | 0.24% | -14.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $452,358 | -34.9% | 5,382 | -39.1% | 0.24% | -44.3% |
| SYK | STRYKER CORPORATION | $441,052 | +16.8% | 1,545 | 0.0% | 0.24% | 0.0% | |
| ROLL | RBC BEARINGS INC | $441,257 | +11.2% | 1,896 | 0.0% | 0.24% | -5.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $433,314 | +4.3% | 5,706 | -2.2% | 0.24% | -10.6% |
| SITM | Buy | SITIME CORP | $423,419 | +46.5% | 2,977 | +4.7% | 0.23% | +25.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $420,938 | +10.1% | 1,235 | -8.3% | 0.23% | -5.8% |
| UNP | Sell | UNION PAC CORP | $409,162 | -6.8% | 2,033 | -4.1% | 0.22% | -20.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $405,880 | +16.1% | 9,494 | +5.1% | 0.22% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $404,993 | +8.1% | 1,417 | +0.9% | 0.22% | -7.6% |
| NSC | NORFOLK SOUTHN CORP | $397,037 | -14.0% | 1,873 | 0.0% | 0.22% | -26.6% | |
| LCII | LCI INDS | $391,687 | +18.8% | 3,565 | 0.0% | 0.21% | +1.4% | |
| XSW | Buy | SPDR SER TR | $391,011 | +33.8% | 3,177 | +18.2% | 0.21% | +14.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $389,325 | +15.1% | 2,313 | 0.0% | 0.21% | -1.4% | |
| PDI | PIMCO DYNAMIC INCOME FD | $386,728 | -2.5% | 21,461 | 0.0% | 0.21% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $385,470 | +20.7% | 1,000 | 0.0% | 0.21% | +3.5% | |
| BIO | Buy | BIO RAD LABS INCcl a | $385,133 | +26.0% | 804 | +10.6% | 0.21% | +7.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $381,036 | -16.8% | 14,297 | -18.7% | 0.21% | -29.0% |
| ITB | Buy | ISHARES TRus home cons etf | $373,495 | +33.6% | 5,314 | +15.2% | 0.20% | +14.1% |
| BANF | Buy | BANCFIRST CORP | $373,369 | +28.6% | 4,493 | +36.4% | 0.20% | +9.8% |
| AXP | AMERICAN EXPRESS CO | $369,488 | +11.6% | 2,240 | 0.0% | 0.20% | -4.8% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $366,738 | +1.6% | 7,200 | 0.0% | 0.20% | -13.1% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $359,128 | -22.7% | 457,487 | -1.5% | 0.19% | -34.0% |
| CRVL | CORVEL CORP | $358,298 | +30.9% | 1,883 | 0.0% | 0.19% | +12.1% | |
| GLW | CORNING INC | $352,659 | +10.5% | 9,996 | 0.0% | 0.19% | -5.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $343,905 | -8.3% | 1,683 | -4.9% | 0.19% | -21.8% |
| RLI | RLI CORP | $333,206 | +1.2% | 2,507 | 0.0% | 0.18% | -13.9% | |
| KHC | KRAFT HEINZ CO | $331,828 | -5.0% | 8,581 | 0.0% | 0.18% | -18.6% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $324,958 | -2.4% | 48,719 | +30.8% | 0.18% | -16.6% |
| CVX | CHEVRON CORP NEW | $323,545 | -9.1% | 1,983 | 0.0% | 0.18% | -22.6% | |
| KLAC | Buy | KLA CORP | $317,941 | +7.1% | 797 | +1.1% | 0.17% | -8.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $317,600 | +0.6% | 3,200 | 0.0% | 0.17% | -14.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $315,570 | +14.9% | 3,000 | 0.0% | 0.17% | -1.7% | |
| PSMT | PRICESMART INC | $313,798 | +17.6% | 4,390 | 0.0% | 0.17% | +0.6% | |
| New | BIOHAVEN LTD | $311,954 | – | 22,837 | +100.0% | 0.17% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $309,714 | +0.6% | 7,712 | 0.0% | 0.17% | -13.8% | |
| TGT | TARGET CORP | $300,817 | +11.1% | 1,816 | 0.0% | 0.16% | -5.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $299,232 | +8.5% | 1,229 | -1.8% | 0.16% | -7.4% |
| TSLA | Sell | TESLA INC | $298,743 | -2.2% | 1,440 | -41.9% | 0.16% | -16.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $295,084 | +40.7% | 7,213 | +30.6% | 0.16% | +20.3% |
| STAA | Sell | STAAR SURGICAL CO | $290,973 | +12.4% | 4,550 | -14.7% | 0.16% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $290,313 | -5.2% | 3,601 | -8.7% | 0.16% | -19.1% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $286,632 | -59.5% | 359,367 | +14.6% | 0.16% | -65.5% |
| TREX | Buy | TREX CO INC | $278,490 | +21.3% | 5,722 | +5.5% | 0.15% | +4.1% |
| DOW | DOW INC | $275,307 | +8.8% | 5,022 | 0.0% | 0.15% | -6.9% | |
| MKTX | New | MARKETAXESS HLDGS INC | $275,877 | – | 705 | +100.0% | 0.15% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $272,999 | +7.7% | 8,537 | 0.0% | 0.15% | -8.1% | |
| WSO | WATSCO INC | $271,557 | +27.6% | 854 | 0.0% | 0.15% | +8.9% | |
| STKL | Buy | SUNOPTA INC | $270,517 | -4.4% | 35,132 | +4.8% | 0.15% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $265,816 | +4.4% | 2,424 | +5.0% | 0.14% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $258,111 | +0.1% | 3,724 | +3.9% | 0.14% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $256,272 | +10.8% | 665 | -3.2% | 0.14% | -5.4% |
| SQ | Sell | BLOCK INCcl a | $255,378 | +6.6% | 3,720 | -2.4% | 0.14% | -9.2% |
| New | AB ACTIVE ETFS INCdisruptors etf | $250,288 | – | 4,800 | +100.0% | 0.14% | – | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $251,910 | +5.9% | 6,700 | 0.0% | 0.14% | -9.9% | |
| WM | Sell | WASTE MGMT INC DEL | $249,651 | -4.1% | 1,530 | -7.8% | 0.14% | -18.2% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $246,998 | -4.1% | 10,515 | 0.0% | 0.13% | -17.8% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $246,758 | +2.2% | 5,499 | 0.0% | 0.13% | -12.4% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $246,368 | +6.0% | 7,318 | 0.0% | 0.13% | -9.5% | |
| FTNT | New | FORTINET INC | $246,235 | – | 3,705 | +100.0% | 0.13% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $243,202 | +2.2% | 4,204 | -2.3% | 0.13% | -12.6% |
| TDOC | Sell | TELADOC HEALTH INC | $240,301 | +3.2% | 9,278 | -5.7% | 0.13% | -12.2% |
| DCI | DONALDSON INC | $235,094 | +11.0% | 3,598 | 0.0% | 0.13% | -5.2% | |
| JKHY | HENRY JACK & ASSOC INC | $235,124 | -14.1% | 1,560 | 0.0% | 0.13% | -27.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $233,400 | +7.5% | 20,000 | 0.0% | 0.13% | -8.7% | |
| LSTR | LANDSTAR SYS INC | $232,501 | +10.0% | 1,297 | 0.0% | 0.13% | -6.0% | |
| IMGN | IMMUNOGEN INC | $228,657 | -22.6% | 59,546 | 0.0% | 0.12% | -33.7% | |
| VCYT | Buy | VERACYTE INC | $227,081 | +7.6% | 10,183 | +14.5% | 0.12% | -8.2% |
| ASPEN TECHNOLOGY INC | $226,124 | +11.4% | 988 | 0.0% | 0.12% | -5.4% | ||
| NEO | NEOGENOMICS INC | $224,172 | +88.4% | 12,876 | 0.0% | 0.12% | +61.3% | |
| MCD | MCDONALDS CORP | $223,688 | +6.1% | 800 | 0.0% | 0.12% | -9.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,483 | – | 2,653 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $211,286 | – | 617 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $211,063 | – | 1,886 | +100.0% | 0.11% | – |
| SF | New | STIFEL FINL CORP | $208,115 | – | 3,522 | +100.0% | 0.11% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $202,276 | – | 5,800 | +100.0% | 0.11% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $103,393 | +25.9% | 282,494 | +14.4% | 0.06% | +7.7% |
| Buy | DERMTECH INC | $79,695 | +218.1% | 21,656 | +53.0% | 0.04% | +168.8% | |
| PACTIV EVERGREEN INC | $80,000 | -29.6% | 10,000 | 0.0% | 0.04% | -40.3% | ||
| REAL | Sell | THE REALREAL INC | $71,513 | -2.5% | 56,756 | -3.3% | 0.04% | -17.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $66,443 | -3.5% | 17,439 | 0.0% | 0.04% | -18.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $53,000 | -49.2% | 20,000 | 0.0% | 0.03% | -56.1% | |
| MOVE | MOVANO INC | $51,289 | -5.4% | 41,698 | 0.0% | 0.03% | -17.6% | |
| EGHT | Sell | 8X8 INC NEW | $44,424 | -14.0% | 10,653 | -10.9% | 0.02% | -27.3% |
| ETON | ETON PHARMACEUTICALS INC | $44,275 | +36.5% | 11,500 | 0.0% | 0.02% | +14.3% | |
| AQMS | AQUA METALS INC | $40,599 | -20.0% | 40,599 | 0.0% | 0.02% | -31.2% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $27,433 | -47.6% | 14,592 | -17.7% | 0.02% | -54.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,570 | -21.4% | 10,380 | -36.6% | 0.01% | -38.5% |
| NVTA | INVITAE CORP | $13,522 | -27.4% | 10,016 | 0.0% | 0.01% | -41.7% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,608 | -66.0% | 10,640 | 0.0% | 0.01% | -68.8% | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $7,850 | +26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $7,595 | -34.7% | 11,082 | 0.0% | 0.00% | -42.9% | |
| FURY | FURY GOLD MINES LIMITED | $5,423 | +27.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $4,633 | -16.6% | 18,223 | 0.0% | 0.00% | -25.0% | |
| EXN | Exit | EXCELLON RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -466 | -100.0% | -0.14% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -13,580 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.