$216 Million is the total value of Quantum Private Wealth, LLC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,056,347 | +17.2% | 124,021 | -0.4% | 11.12% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $16,588,126 | +34.2% | 127,249 | +6.3% | 7.66% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $14,567,098 | +18.9% | 42,776 | +0.7% | 6.73% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,942,325 | +32.3% | 45,098 | -2.3% | 5.98% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,521,372 | +17.1% | 53,909 | +0.7% | 3.01% | -0.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,475,685 | +38.9% | 58,314 | +0.3% | 2.53% | +18.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,781,159 | -2.2% | 56,716 | -0.7% | 2.21% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,381,642 | +40.0% | 10,358 | -8.1% | 2.02% | +19.5% |
| NFLX | Sell | NETFLIX INC | $4,221,216 | +24.3% | 9,583 | -2.5% | 1.95% | +6.1% |
| HD | Buy | HOME DEPOT INC | $3,599,697 | +11.3% | 11,588 | +5.8% | 1.66% | -5.0% |
| AVGO | Sell | BROADCOM INC | $3,546,054 | +34.7% | 4,088 | -0.4% | 1.64% | +14.9% |
| GOOGL | ALPHABET INCcap stk cl a | $3,438,981 | +15.4% | 28,730 | 0.0% | 1.59% | -1.5% | |
| QCOM | Buy | QUALCOMM INC | $2,292,728 | +93.8% | 19,260 | +107.7% | 1.06% | +65.2% |
| HUBS | Sell | HUBSPOT INC | $2,234,246 | +19.8% | 4,199 | -3.5% | 1.03% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,097,789 | +29.8% | 18,416 | +11.7% | 0.97% | +10.7% |
| MA | MASTERCARD INCORPORATEDcl a | $2,086,850 | +8.2% | 5,306 | 0.0% | 0.96% | -7.7% | |
| NOW | Sell | SERVICENOW INC | $2,077,827 | +20.3% | 3,697 | -0.6% | 0.96% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,035,493 | +21.1% | 4,592 | +11.9% | 0.94% | +3.4% |
| CRM | Sell | SALESFORCE INC | $2,008,449 | +4.0% | 9,507 | -1.6% | 0.93% | -11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,989,715 | +2.0% | 5,257 | -1.9% | 0.92% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,959,278 | +47.4% | 32,775 | +6.8% | 0.90% | +25.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,750,417 | +4.5% | 3,655 | 0.0% | 0.81% | -10.8% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,717,041 | -1.8% | 11,212 | -0.6% | 0.79% | -16.3% |
| ABNB | Buy | AIRBNB INC | $1,645,714 | +39.4% | 12,841 | +35.3% | 0.76% | +18.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,545,744 | +144.1% | 62,228 | +47.8% | 0.71% | +108.2% |
| ULTA | ULTA BEAUTY INC | $1,494,610 | -13.8% | 3,176 | 0.0% | 0.69% | -26.3% | |
| DDOG | Buy | DATADOG INC | $1,470,683 | +56.4% | 14,949 | +15.5% | 0.68% | +33.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,471,031 | +15.1% | 3,982 | 0.0% | 0.68% | -1.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,329,642 | +1.5% | 2,917 | +2.9% | 0.61% | -13.4% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,304,676 | +4.4% | 15,530 | 0.0% | 0.60% | -10.9% | |
| ATOM | Buy | ATOMERA INC | $1,273,566 | +77.0% | 145,218 | +28.6% | 0.59% | +50.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,220,393 | -0.1% | 76,418 | -0.2% | 0.56% | -14.7% |
| ZTS | ZOETIS INCcl a | $1,216,492 | +3.5% | 7,064 | 0.0% | 0.56% | -11.8% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,189,339 | +21.2% | 7,297 | +9.9% | 0.55% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,168,270 | +5.1% | 44,337 | +3.3% | 0.54% | -10.3% |
| HON | HONEYWELL INTL INC | $1,165,494 | +8.6% | 5,617 | 0.0% | 0.54% | -7.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,161,825 | +55.6% | 4,547 | +21.6% | 0.54% | +32.9% |
| IMGN | IMMUNOGEN INC | $1,123,634 | +391.4% | 59,546 | 0.0% | 0.52% | +318.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,071,367 | +3.0% | 2,229 | +1.3% | 0.50% | -12.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,064,441 | +0.0% | 10,866 | 0.0% | 0.49% | -14.6% | |
| ET | Buy | ENERGY TRANSFER L P | $1,063,536 | +30.8% | 83,743 | +28.5% | 0.49% | +11.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,059,324 | -2.2% | 65,350 | +0.5% | 0.49% | -16.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,047,440 | +9.4% | 21,071 | +0.7% | 0.48% | -6.6% |
| EME | EMCOR GROUP INC | $1,045,301 | +13.6% | 5,657 | 0.0% | 0.48% | -3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,042,872 | -1.4% | 14,055 | +2.4% | 0.48% | -15.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,041,003 | +14.7% | 5,086 | +4.5% | 0.48% | -2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,039,514 | +26.7% | 5,907 | +11.1% | 0.48% | +8.1% |
| ABT | Sell | ABBOTT LABS | $1,012,905 | +7.5% | 9,291 | -0.2% | 0.47% | -8.2% |
| F | Buy | FORD MTR CO DEL | $1,010,609 | +30.4% | 66,795 | +8.6% | 0.47% | +11.2% |
| DIS | Sell | DISNEY WALT CO | $999,312 | -37.0% | 11,193 | -29.4% | 0.46% | -46.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $938,553 | +12.1% | 2,849 | -0.2% | 0.43% | -4.2% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $937,940 | +33.4% | 35,629 | +36.6% | 0.43% | +13.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $935,187 | +16.0% | 14,769 | -0.8% | 0.43% | -1.1% |
| PRI | PRIMERICA INC | $927,495 | +14.8% | 4,690 | 0.0% | 0.43% | -1.8% | |
| DXCM | Sell | DEXCOM INC | $925,539 | +2.1% | 7,202 | -7.7% | 0.43% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,100 | +83.4% | 10,835 | +124.8% | 0.42% | +56.2% |
| MANH | MANHATTAN ASSOCIATES INC | $881,072 | +29.1% | 4,408 | 0.0% | 0.41% | +10.0% | |
| CSX | CSX CORP | $874,870 | +13.9% | 25,656 | 0.0% | 0.40% | -2.9% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $870,798 | +9.3% | 50,248 | 0.0% | 0.40% | -6.7% | |
| V | VISA INC | $864,210 | +5.3% | 3,639 | 0.0% | 0.40% | -10.1% | |
| KRYS | KRYSTAL BIOTECH INC | $845,867 | +46.6% | 7,205 | 0.0% | 0.39% | +25.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $826,207 | +13.5% | 10,880 | 0.0% | 0.38% | -3.0% | |
| APD | AIR PRODS & CHEMS INC | $806,635 | +4.3% | 2,693 | 0.0% | 0.37% | -11.0% | |
| Buy | AB ACTIVE ETFS INCdisruptors etf | $801,663 | +220.3% | 14,160 | +195.0% | 0.37% | +172.1% | |
| BAX | New | BAXTER INTL INC | $778,803 | – | 17,094 | +100.0% | 0.36% | – |
| PG | PROCTER AND GAMBLE CO | $763,262 | +2.1% | 5,030 | 0.0% | 0.35% | -12.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $751,510 | -18.5% | 1,828 | -11.3% | 0.35% | -30.5% |
| SSD | SIMPSON MFG INC | $739,867 | +26.3% | 5,342 | 0.0% | 0.34% | +7.9% | |
| GGG | GRACO INC | $724,563 | +18.3% | 8,391 | 0.0% | 0.34% | +0.9% | |
| WHR | New | WHIRLPOOL CORP | $713,143 | – | 4,793 | +100.0% | 0.33% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $703,851 | +4.9% | 5,100 | +2.0% | 0.32% | -10.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $704,386 | -2.6% | 4,934 | 0.0% | 0.32% | -16.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $693,374 | +23.2% | 4,721 | +15.1% | 0.32% | +4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $690,923 | +13.2% | 11,087 | -1.5% | 0.32% | -3.6% |
| GOLF | ACUSHNET HLDGS CORP | $685,250 | +7.3% | 12,532 | 0.0% | 0.32% | -8.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $675,560 | +128.9% | 16,889 | +134.1% | 0.31% | +95.0% |
| DHR | Buy | DANAHER CORPORATION | $670,436 | +34.2% | 2,793 | +40.9% | 0.31% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $660,582 | -5.1% | 2,048 | -3.8% | 0.30% | -19.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $658,761 | +1.9% | 54,443 | +0.9% | 0.30% | -13.1% |
| ITB | Buy | ISHARES TRus home cons etf | $656,339 | +75.7% | 7,682 | +44.6% | 0.30% | +50.0% |
| Buy | BIOHAVEN LTD | $645,960 | +107.1% | 27,005 | +18.3% | 0.30% | +76.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $630,581 | -2.2% | 4,285 | -20.7% | 0.29% | -16.6% |
| TXN | Sell | TEXAS INSTRS INC | $623,355 | -8.6% | 3,463 | -5.5% | 0.29% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $608,146 | +177.1% | 6,447 | +143.0% | 0.28% | +136.1% |
| TTC | TORO CO | $569,749 | -8.6% | 5,605 | 0.0% | 0.26% | -22.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $568,041 | +3.4% | 1,652 | 0.0% | 0.26% | -12.1% | |
| CCI | Sell | CROWN CASTLE INC | $557,965 | -28.1% | 4,897 | -15.6% | 0.26% | -38.6% |
| CVX | Buy | CHEVRON CORP NEW | $554,028 | +71.2% | 3,521 | +77.6% | 0.26% | +46.3% |
| FCN | FTI CONSULTING INC | $549,488 | -3.6% | 2,889 | 0.0% | 0.25% | -17.8% | |
| MCD | Buy | MCDONALDS CORP | $541,316 | +142.0% | 1,814 | +126.8% | 0.25% | +106.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $535,590 | +1.4% | 99,000 | -1.0% | 0.25% | -13.6% |
| MC | MOELIS & COcl a | $533,419 | +17.9% | 11,765 | 0.0% | 0.25% | +0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $531,729 | -46.0% | 3,656 | -51.6% | 0.25% | -53.8% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $517,046 | +7.1% | 5,368 | 0.0% | 0.24% | -8.4% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $512,523 | +8.4% | 8,737 | 0.0% | 0.24% | -7.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $510,806 | +112.6% | 20,174 | +117.4% | 0.24% | +81.5% |
| FDS | FACTSET RESH SYS INC | $500,813 | -3.5% | 1,250 | 0.0% | 0.23% | -17.8% | |
| XHE | SPDR SER TRhlth cr equip | $484,620 | +5.1% | 4,925 | 0.0% | 0.22% | -10.4% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $474,450 | +46.0% | 61,219 | +25.7% | 0.22% | +24.4% |
| CDW | Sell | CDW CORP | $470,861 | -8.3% | 2,566 | -2.6% | 0.22% | -21.6% |
| SYK | STRYKER CORPORATION | $471,365 | +6.9% | 1,545 | 0.0% | 0.22% | -8.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $464,709 | +14.5% | 10,234 | +7.8% | 0.22% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $463,953 | -12.0% | 2,803 | -17.6% | 0.21% | -25.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $456,642 | +8.5% | 1,235 | 0.0% | 0.21% | -7.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,922 | +12.1% | 1,471 | +3.8% | 0.21% | -4.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $450,506 | -1.0% | 6,691 | 0.0% | 0.21% | -15.4% | |
| LCII | LCI INDS | $450,474 | +15.0% | 3,565 | 0.0% | 0.21% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $442,160 | +14.7% | 1,000 | 0.0% | 0.20% | -2.4% | |
| XSW | Buy | SPDR SER TR | $437,005 | +11.8% | 3,277 | +3.1% | 0.20% | -4.7% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $424,968 | +9.2% | 2,313 | 0.0% | 0.20% | -7.1% | |
| TREX | Buy | TREX CO INC | $424,305 | +52.4% | 6,472 | +13.1% | 0.20% | +29.8% |
| NSC | NORFOLK SOUTHN CORP | $424,680 | +7.0% | 1,873 | 0.0% | 0.20% | -8.8% | |
| FHB | FIRST HAWAIIAN INC | $415,329 | -12.7% | 23,061 | 0.0% | 0.19% | -25.6% | |
| ROLL | RBC BEARINGS INC | $412,324 | -6.6% | 1,896 | 0.0% | 0.19% | -20.1% | |
| AMGN | New | AMGEN INC | $413,624 | – | 1,863 | +100.0% | 0.19% | – |
| BANF | BANCFIRST CORP | $413,356 | +10.7% | 4,493 | 0.0% | 0.19% | -5.4% | |
| UNP | Sell | UNION PAC CORP | $404,330 | -1.2% | 1,976 | -2.8% | 0.19% | -15.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $396,259 | +2.5% | 21,134 | -1.5% | 0.18% | -12.4% |
| WSO | Buy | WATSCO INC | $391,587 | +44.2% | 1,027 | +20.3% | 0.18% | +23.1% |
| AXP | AMERICAN EXPRESS CO | $390,208 | +5.6% | 2,240 | 0.0% | 0.18% | -10.0% | |
| TSLA | Buy | TESLA INC | $390,038 | +30.6% | 1,490 | +3.5% | 0.18% | +11.1% |
| ABBV | Sell | ABBVIE INC | $378,996 | -22.4% | 2,813 | -8.2% | 0.18% | -33.7% |
| KLAC | Sell | KLA CORP | $377,105 | +18.6% | 778 | -2.4% | 0.17% | +1.2% |
| CMC | New | COMMERCIAL METALS CO | $369,568 | – | 7,018 | +100.0% | 0.17% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,896 | -0.5% | 7,200 | 0.0% | 0.17% | -15.1% | |
| CRVL | CORVEL CORP | $364,361 | +1.7% | 1,883 | 0.0% | 0.17% | -13.4% | |
| GLW | Buy | CORNING INC | $358,915 | +1.8% | 10,243 | +2.5% | 0.17% | -13.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $354,007 | -23.6% | 54,715 | -26.8% | 0.16% | -34.7% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $345,120 | +9.4% | 3,000 | 0.0% | 0.16% | -7.0% | |
| RLI | RLI CORP | $342,131 | +2.7% | 2,507 | 0.0% | 0.16% | -12.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $335,572 | +22.9% | 8,537 | 0.0% | 0.16% | +4.7% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $333,396 | +16.3% | 504,380 | +40.4% | 0.15% | -0.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $324,527 | -15.7% | 856 | +6.5% | 0.15% | -28.2% |
| PSMT | PRICESMART INC | $325,124 | +3.6% | 4,390 | 0.0% | 0.15% | -11.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $325,179 | +26.9% | 665 | 0.0% | 0.15% | +7.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $319,232 | +0.5% | 3,200 | 0.0% | 0.15% | -14.0% | |
| POOL | Buy | POOL CORP | $317,695 | +50.4% | 848 | +37.4% | 0.15% | +28.9% |
| MDT | Sell | MEDTRONIC PLC | $313,636 | +8.0% | 3,560 | -1.1% | 0.14% | -7.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $313,760 | -17.7% | 11,083 | -22.5% | 0.14% | -29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $312,483 | +4.4% | 1,249 | +1.6% | 0.14% | -11.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $309,175 | -0.2% | 7,712 | 0.0% | 0.14% | -14.9% | |
| KHC | KRAFT HEINZ CO | $304,626 | -8.2% | 8,581 | 0.0% | 0.14% | -21.7% | |
| VCYT | Buy | VERACYTE INC | $286,130 | +26.0% | 11,234 | +10.3% | 0.13% | +7.3% |
| BX | Sell | BLACKSTONE INC | $282,868 | -60.0% | 3,043 | -62.2% | 0.13% | -65.8% |
| FTNT | FORTINET INC | $280,061 | +13.7% | 3,705 | 0.0% | 0.13% | -3.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $278,198 | -35.8% | 4,169 | -26.9% | 0.13% | -45.1% |
| WM | WASTE MGMT INC DEL | $265,333 | +6.3% | 1,530 | 0.0% | 0.12% | -8.9% | |
| DOW | Sell | DOW INC | $265,715 | -3.5% | 4,989 | -0.7% | 0.12% | -17.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,284 | +6.7% | 5,590 | +1.7% | 0.12% | -9.0% |
| JKHY | HENRY JACK & ASSOC INC | $261,035 | +11.0% | 1,560 | 0.0% | 0.12% | -4.7% | |
| XOM | EXXON MOBIL CORP | $259,974 | -2.2% | 2,424 | 0.0% | 0.12% | -16.7% | |
| LLY | New | LILLY ELI & CO | $256,296 | – | 546 | +100.0% | 0.12% | – |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $253,102 | +4.1% | 4,204 | 0.0% | 0.12% | -11.4% | |
| LSTR | LANDSTAR SYS INC | $249,725 | +7.4% | 1,297 | 0.0% | 0.12% | -8.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $249,200 | +6.8% | 20,000 | 0.0% | 0.12% | -8.7% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $246,054 | – | 22,825 | +100.0% | 0.11% | – |
| STKL | Buy | SUNOPTA INC | $241,724 | -10.6% | 36,132 | +2.8% | 0.11% | -23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $238,935 | -30.5% | 1,232 | -26.8% | 0.11% | -40.9% |
| GKOS | New | GLAUKOS CORP | $238,910 | – | 3,355 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,755 | -10.2% | 3,624 | -2.7% | 0.11% | -23.6% |
| AMAT | New | APPLIED MATLS INC | $229,241 | – | 1,586 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,617 | – | 421 | +100.0% | 0.10% | – |
| DCI | DONALDSON INC | $224,911 | -4.3% | 3,598 | 0.0% | 0.10% | -18.1% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $225,811 | -8.6% | 9,917 | -5.7% | 0.10% | -22.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,621 | – | 2,867 | +100.0% | 0.10% | – |
| SF | STIFEL FINL CORP | $210,158 | +1.0% | 3,522 | 0.0% | 0.10% | -14.2% | |
| NEO | NEOGENOMICS INC | $206,918 | -7.7% | 12,876 | 0.0% | 0.10% | -20.7% | |
| RVLV | New | REVOLVE GROUP INCcl a | $193,520 | – | 11,800 | +100.0% | 0.09% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $157,385 | -56.2% | 456,187 | -0.3% | 0.07% | -62.4% |
| REAL | Sell | THE REALREAL INC | $117,023 | +63.6% | 52,713 | -7.1% | 0.05% | +38.5% |
| New | ASPIRA WOMENS HEALTH INC | $93,879 | – | 28,362 | +100.0% | 0.04% | – | |
| Buy | DERMTECH INC | $67,946 | -14.7% | 26,133 | +20.7% | 0.03% | -27.9% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $65,920 | -0.8% | 17,439 | 0.0% | 0.03% | -16.7% | |
| AQMS | Buy | AQUA METALS INC | $55,106 | +35.7% | 47,099 | +16.0% | 0.02% | +13.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $45,200 | -14.7% | 20,000 | 0.0% | 0.02% | -27.6% | |
| MOVE | MOVANO INC | $45,451 | -11.4% | 41,698 | 0.0% | 0.02% | -25.0% | |
| ETON | ETON PHARMACEUTICALS INC | $40,135 | -9.4% | 11,500 | 0.0% | 0.02% | -20.8% | |
| RXT | RACKSPACE TECHNOLOGY INC | $39,691 | +44.7% | 14,592 | 0.0% | 0.02% | +20.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $11,952 | +38.8% | 10,393 | -2.3% | 0.01% | +20.0% |
| VRPX | VIRPAX PHARMACEUTICALS INC | $10,800 | +37.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NVTA | INVITAE CORP | $11,319 | -16.3% | 10,016 | 0.0% | 0.01% | -28.6% | |
| FURY | FURY GOLD MINES LIMITED | $4,199 | -22.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TFFP | TFF PHARMACEUTICALS INC | $5,209 | -31.4% | 11,082 | 0.0% | 0.00% | -50.0% | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -18,223 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,380 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,653 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -282,494 | -100.0% | -0.06% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -5,800 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,886 | -100.0% | -0.11% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -988 | -100.0% | -0.12% | – | |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,318 | -100.0% | -0.13% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,700 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,720 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -705 | -100.0% | -0.15% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,550 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,816 | -100.0% | -0.16% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,977 | -100.0% | -0.23% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,382 | -100.0% | -0.24% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -22,730 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,535 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.