$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,360,234 | +23.6% | 119,665 | +0.5% | 6.69% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,129,913 | +92.3% | 11,268 | +1.2% | 1.70% | +64.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,748,289 | +2.9% | 11,277 | +2.3% | 0.95% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,680,546 | +9.1% | 4,105 | +1.9% | 0.91% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,615,813 | +64.9% | 16,486 | +9.0% | 0.88% | +40.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DXCM | Buy | DEXCOM INC | $906,678 | +5.8% | 7,804 | +3.1% | 0.49% | -9.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $820,206 | +31.5% | 5,316 | +22.3% | 0.44% | +12.1% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $746,607 | +45.9% | 3,738 | +1.9% | 0.40% | +24.7% |
| ATOM | Buy | ATOMERA INC | $719,533 | +3.2% | 112,956 | +0.8% | 0.39% | -11.8% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $703,271 | +10.4% | 26,076 | +14.5% | 0.38% | -5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $610,572 | +8.6% | 11,253 | +0.5% | 0.33% | -7.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $562,904 | +34.6% | 4,101 | +3.3% | 0.30% | +15.1% |
| 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% |
| FHB | Buy | FIRST HAWAIIAN INC | $475,749 | +1.2% | 23,061 | +27.7% | 0.26% | -13.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $461,030 | +4.4% | 4,925 | +0.2% | 0.25% | -10.7% |
| SITM | Buy | SITIME CORP | $423,419 | +46.5% | 2,977 | +4.7% | 0.23% | +25.1% |
| 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% |
| XSW | Buy | SPDR SER TR | $391,011 | +33.8% | 3,177 | +18.2% | 0.21% | +14.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $385,133 | +26.0% | 804 | +10.6% | 0.21% | +7.7% |
| 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% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $324,958 | -2.4% | 48,719 | +30.8% | 0.18% | -16.6% |
| KLAC | Buy | KLA CORP | $317,941 | +7.1% | 797 | +1.1% | 0.17% | -8.5% |
| New | BIOHAVEN LTD | $311,954 | – | 22,837 | +100.0% | 0.17% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $295,084 | +40.7% | 7,213 | +30.6% | 0.16% | +20.3% |
| 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% |
| MKTX | New | MARKETAXESS HLDGS INC | $275,877 | – | 705 | +100.0% | 0.15% | – |
| 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% |
| New | AB ACTIVE ETFS INCdisruptors etf | $250,288 | – | 4,800 | +100.0% | 0.14% | – | |
| FTNT | New | FORTINET INC | $246,235 | – | 3,705 | +100.0% | 0.13% | – |
| VCYT | Buy | VERACYTE INC | $227,081 | +7.6% | 10,183 | +14.5% | 0.12% | -8.2% |
| 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% |
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.